LBCGX Holdings — Left Brain Compound Growth Fund
All 68 reported holdings of Left Brain Compound Growth Fund (LBCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zscaler Inc | 5.06% | $798.03K |
| Etsy Inc | 3.83% | $604.08K |
| Hubspot Inc | 3.58% | $564.84K |
| Federated | 3.44% | $542.37K |
| Enphase Energy Inc | 3.17% | $500.00K |
| Carvana Co | 2.98% | $470.60K |
| Inmode Limited | 2.89% | $456.00K |
| The Trade Desk Inc | 2.72% | $429.19K |
| Arista Networks Inc | 2.52% | $396.99K |
| Airbnb Inc | 2.46% | $388.21K |
| Microstrategy Incorporated | 2.40% | $378.75K |
| Advanced Micro Devices, Inc. | 2.33% | $367.10K |
| Veeva Systems Inc | 2.24% | $353.23K |
| Roku Inc | 2.24% | $353.08K |
| Docusign Inc | 2.19% | $344.90K |
| Twilio Inc | 2.18% | $343.38K |
| Axon Enterprise Inc | 2.14% | $337.58K |
| Square Inc | 2.11% | $333.33K |
| Globant S.A | 2.02% | $318.01K |
| Atlassian Corporation Plc | 1.91% | $301.06K |
| Celsius Holdings I | 1.82% | $287.32K |
| Rapid7 Incorporation | 1.73% | $272.93K |
| Western Midstream Partners LP | 1.71% | $269.22K |
| Tenable Holdings Inc | 1.69% | $266.76K |
| Bath & Body Works Inc | 1.67% | $262.95K |
| Innovative Industrial Propertes Inc | 1.63% | $256.83K |
| Zoominfo Technologies Inc | 1.56% | $246.80K |
| Navient Corporation | 1.47% | $231.88K |
| Revolve Group Inc | 1.45% | $228.51K |
| QUALCOMM Incorporated | 1.37% | $216.67K |
| Energy Transfer LP | 1.33% | $210.50K |
| Avalara Inc | 1.33% | $209.52K |
| Crowdstrike Holdings Inc | 1.30% | $204.76K |
| Coupa Software Incorporated | 1.25% | $196.66K |
| PBF Holding Company LLC and PBF Finance Corp. | 1.06% | $167.19K |
| Digital Turbine, Inc. | 1.01% | $159.18K |
| AMC Entertainment Holdings Inc | 0.97% | $152.44K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.94% | $148.88K |
| Community Health Systems Incorporated | 0.90% | $141.75K |
| BED Bath & Beyond | 0.88% | $139.12K |
| Pennymac Financial Services Inc | 0.88% | $138.00K |
| Roku Inc | 0.87% | $136.57K |
| American Airlines Group Inc | 0.85% | $133.50K |
| MPH Acquisition Holdings LLC | 0.84% | $133.24K |
| GOL Finance, LLP | 0.76% | $120.23K |
| Bath & Body Works Inc | 0.72% | $113.66K |
| Lumen Technologies Inc | 0.69% | $109.62K |
| Liberty Media Corp Del | 0.69% | $108.22K |
| United States Steel Corporation | 0.68% | $106.79K |
| Genworth Financial Inc. | 0.66% | $104.00K |
| Party City Holdings Inc. | 0.64% | $101.00K |
| NEW Residential Invt Corp | 0.63% | $98.62K |
| WeWork Companies Inc | 0.62% | $97.75K |
| Genesis Energy Lp | 0.61% | $96.31K |
| Callon Petroleum Company | 0.61% | $96.05K |
| PBF Logistics and PBF Logistics Finance Corp | 0.60% | $94.00K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.59% | $93.62K |
| Turkey (Republic of) | 0.59% | $93.55K |
| Royal Caribbean Group | 0.58% | $91.24K |
| Corecivic Inc | 0.57% | $90.38K |
| GEO Group Inc | 0.57% | $90.00K |
| American Airlines Group Inc | 0.56% | $89.00K |
| Rite Aid Corporation | 0.55% | $87.51K |
| The ODP Corporation | 0.38% | $59.85K |
| Cleveland-Cliffs Inc | 0.24% | $37.27K |
| DCP Midstream LP | 0.16% | $24.72K |
| Enlink Midstream Partners LP | 0.06% | $9.45K |
| Sm Energy Company | 0.01% | $1.98K |
LBCGX overview: performance, fees, allocation and SEC filings