AUERX Holdings — Auer Growth Fund
All 88 reported holdings of Auer Growth Fund (AUERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 12.65% | $9.95M |
| Fatpipe, Inc. | 3.09% | $2.43M |
| Super Micro Computer, Inc. | 2.81% | $2.21M |
| Ero Copper Corp. | 2.59% | $2.04M |
| Seanergy Maritime Holdings Corp. | 2.56% | $2.02M |
| Nexa Resources SA | 2.50% | $1.97M |
| Zevra Therapeutics, Inc. | 2.21% | $1.74M |
| Corecivic, Inc. | 2.14% | $1.69M |
| Toyo Co. Ltd. | 2.12% | $1.67M |
| Warrior Met Coal, Inc. | 2.10% | $1.65M |
| Eldorado Gold Corp. | 2.02% | $1.59M |
| Cormedix, Inc. | 1.93% | $1.52M |
| Mntn, Inc. | 1.92% | $1.51M |
| Antero Resources Corp. | 1.82% | $1.43M |
| North American Construction Group Ltd. | 1.76% | $1.38M |
| Gulfport Energy Corp. | 1.61% | $1.26M |
| Lincoln National Corp. | 1.57% | $1.24M |
| Infinity Natural Resources, Inc. | 1.55% | $1.22M |
| First Internet Bancorp | 1.54% | $1.21M |
| Galiano Gold, Inc. | 1.33% | $1.04M |
| Citigroup, Inc. | 1.23% | $969.43K |
| Commercial Metals Company | 1.16% | $912.60K |
| Peapack-Gladstone Financial Corp. | 1.15% | $908.25K |
| Ssr Mining, Inc. | 1.11% | $874.16K |
| Atlanticus Holdings Corp. | 1.10% | $862.20K |
| Arrow Electronics, Inc. | 1.09% | $858.52K |
| Vista Energy Sab De Cv | 1.08% | $853.30K |
| Pampa Energia SA | 1.08% | $852.50K |
| Versabank | 1.08% | $847.88K |
| Coeur Mining, Inc. | 1.06% | $830.76K |
| Centerra Gold, Inc. | 1.06% | $830.49K |
| Dime Community Bancshares, Inc. | 1.05% | $823.24K |
| Star Bulk Carriers Corp. | 1.04% | $817.50K |
| Iamgold Corp. | 1.02% | $804.60K |
| Neurocrine Biosciences, Inc. | 1.01% | $791.50K |
| Oppenheimer Holdings, Inc. (us) | 0.99% | $779.20K |
| Range Resources Corp. | 0.99% | $779.00K |
| Frontline PLC | 0.97% | $762.74K |
| Opera Ltd. | 0.95% | $751.20K |
| Scorpio Tankers, Inc. | 0.95% | $745.10K |
| Motorsport Games, Inc. | 0.92% | $726.25K |
| Ategrity Specialty Insurance Company Holdings | 0.92% | $721.87K |
| Equinox Gold Corp. | 0.91% | $717.62K |
| Banc Of California, Inc. | 0.90% | $711.14K |
| Expand Energy Corp. | 0.89% | $697.35K |
| Incyte Corp. | 0.86% | $677.18K |
| Eqt Corp. | 0.84% | $659.16K |
| Newmont Corp. | 0.84% | $658.86K |
| Millrose Properties, Inc. | 0.83% | $649.06K |
| Barrick Mining Corp. | 0.81% | $638.25K |
| Texas Capital Bancshares, Inc. | 0.76% | $596.94K |
| Cohen & Company, Inc. | 0.74% | $583.00K |
| Coffee Holding Company, Inc. | 0.71% | $561.60K |
| Rigel Pharmaceuticals, Inc. | 0.58% | $457.35K |
| Eagle Bancorp Montana, Inc. | 0.56% | $443.80K |
| Himalaya Shipping Ltd. | 0.56% | $442.50K |
| Mcewen, Inc. | 0.56% | $437.80K |
| Investar Holding Corp. | 0.54% | $423.90K |
| Dorian Lpg Ltd. | 0.51% | $402.20K |
| Hope Bancorp, Inc. | 0.51% | $401.28K |
| Friedman Industries, Inc. | 0.51% | $397.46K |
| Capitol Federal Financial, Inc. | 0.50% | $396.27K |
| Pcb Bancorp | 0.50% | $393.12K |
| Imperial Petroleum, Inc. | 0.49% | $383.25K |
| Auburn National Bancorp, Inc. | 0.48% | $374.70K |
| Ames National Corp. | 0.47% | $373.62K |
| Perma-Pipe International Holdings, Inc. | 0.47% | $368.28K |
| Santacruz Silver Mining Ltd. | 0.47% | $366.75K |
| Mainstreet Bancshares, Inc. | 0.47% | $366.24K |
| Harmony Gold Mining Company Ltd. | 0.46% | $365.40K |
| Kinross Gold Corp. | 0.46% | $362.16K |
| Smith-Midland Corp. | 0.45% | $352.55K |
| Teekay Tankers Ltd. | 0.45% | $351.75K |
| Pangaea Logistics Solutions Ltd. | 0.44% | $348.22K |
| Kearny Financial Corp. | 0.44% | $346.08K |
| Northfield Bancorp, Inc. (new) | 0.43% | $340.32K |
| Bankwell Financial Group, Inc. | 0.43% | $340.08K |
| Parke Bancorp, Inc. | 0.43% | $338.03K |
| Tredegar Corp. | 0.43% | $335.83K |
| Flushing Financial Corp. | 0.43% | $335.37K |
| Waterstone Financial, Inc. | 0.42% | $333.18K |
| Okeanis Eco Tankers Corp. | 0.42% | $330.47K |
| Torm PLC | 0.42% | $326.88K |
| Nb Bancorp, Inc. | 0.41% | $320.48K |
| First Western Financial, Inc. | 0.37% | $291.70K |
| Cf Bankshares, Inc. | 0.36% | $285.20K |
| Redwood Trust, Inc. | 0.32% | $254.74K |
| Ameriserv Financial, Inc. | 0.24% | $190.00K |
AUERX overview: performance, fees, allocation and SEC filings