Holdings of AUER GROWTH
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.7M $ including 62.9M $ in equities, 86.6 %
- Positions
- 90 in 9 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B2Gold Corp | 375,000 | 2.3M $ | 3.18 % |
| 2 | ERO Copper Corp | 67,000 | 2.3M $ | 3.15 % |
| 3 | Seanergy Maritime Holdings Corp | 130,000 | 1.9M $ | 2.57 % |
| 4 | Galiano Gold Inc | 450,000 | 1.6M $ | 2.18 % |
| 5 | SandRidge Energy Inc | 90,000 | 1.6M $ | 2.17 % |
| 6 | Gulfport Energy Corp | 7,500 | 1.6M $ | 2.15 % |
| 7 | BKV Corp | 49,000 | 1.5M $ | 2.11 % |
| 8 | Vital Farms Inc | 70,000 | 1.5M $ | 2.03 % |
| 9 | Antero Resources Corp | 40,000 | 1.5M $ | 2.03 % |
| 10 | Micron Technology Inc | 3,500 | 1.4M $ | 1.99 % |
| 11 | Super Micro Computer Inc | 42,000 | 1.4M $ | 1.87 % |
| 12 | North American Construction Group Ltd | 77,000 | 1.3M $ | 1.77 % |
| 13 | CorMedix Inc | 180,000 | 1.3M $ | 1.77 % |
| 14 | Prairie Operating Co | 710,000 | 1.3M $ | 1.73 % |
| 15 | Lincoln National Corp | 35,000 | 1.2M $ | 1.65 % |
| 16 | Harmony Biosciences Holdings Inc | 40,000 | 1.1M $ | 1.57 % |
| 17 | EverQuote Inc | 70,000 | 1.1M $ | 1.52 % |
| 18 | IAMGOLD Corp | 45,000 | 1.1M $ | 1.52 % |
| 19 | Centerra Gold Inc | 47,000 | 988.4K $ | 1.36 % |
| 20 | SSR Mining Inc | 28,000 | 901.3K $ | 1.24 % |
| 21 | First Internet Bancorp | 44,000 | 892.3K $ | 1.23 % |
| 22 | Citigroup Inc | 7,700 | 848.5K $ | 1.17 % |
| 23 | Range Resources Corp | 20,000 | 825.6K $ | 1.14 % |
| 24 | Ategrity Specialty Holdings LLC | 37,000 | 818.4K $ | 1.13 % |
| 25 | Scorpio Tankers Inc | 10,000 | 790.8K $ | 1.09 % |
| 26 | Newmont Corp | 6,000 | 780K $ | 1.07 % |
| 27 | VersaBank | 47,000 | 775.5K $ | 1.07 % |
| 28 | Ring Energy Inc | 550,000 | 775.5K $ | 1.07 % |
| 29 | First American Financial Corp | 11,000 | 771.2K $ | 1.06 % |
| 30 | Barrick Mining Corp | 15,000 | 761.1K $ | 1.05 % |
| 31 | EQT Corp | 12,000 | 737K $ | 1.01 % |
| 32 | Innoviva Inc | 32,000 | 734.7K $ | 1.01 % |
| 33 | Pagaya Technologies Ltd | 65,000 | 727.4K $ | 1.00 % |
| 34 | Dime Community Bancshares Inc | 22,000 | 711.7K $ | 0.98 % |
| 35 | Incyte Corp | 7,000 | 708.9K $ | 0.98 % |
| 36 | ONEOK Inc | 8,500 | 703.5K $ | 0.97 % |
| 37 | Peapack-Gladstone Financial Corp | 21,000 | 703.3K $ | 0.97 % |
| 38 | Hamilton Insurance Group Ltd | 22,000 | 695K $ | 0.96 % |
| 39 | Banc of California Inc | 37,000 | 683.4K $ | 0.94 % |
| 40 | National Fuel Gas Co | 7,500 | 682.7K $ | 0.94 % |
| 41 | Motorsport Games Inc | 175,000 | 682.5K $ | 0.94 % |
| 42 | Warrior Met Coal Inc | 8,000 | 665.9K $ | 0.92 % |
| 43 | Vista Energy SAB de CV | 11,500 | 664K $ | 0.91 % |
| 44 | MNTN Inc | 67,000 | 653.9K $ | 0.90 % |
| 45 | Dynex Capital Inc | 41,000 | 575.2K $ | 0.79 % |
| 46 | Texas Capital Bancshares Inc | 6,000 | 571.8K $ | 0.79 % |
| 47 | Opera Ltd | 34,000 | 545.4K $ | 0.75 % |
| 48 | Expand Energy Corp | 5,000 | 539.6K $ | 0.74 % |
| 49 | Epsilon Energy Ltd | 100,000 | 512K $ | 0.70 % |
| 50 | MiMedx Group Inc | 100,000 | 489K $ | 0.67 % |
| 51 | Harmony Gold Mining Co Ltd | 20,000 | 455K $ | 0.63 % |
| 52 | Kinross Gold Corp | 12,000 | 443.9K $ | 0.61 % |
| 53 | Himalaya Shipping Ltd | 30,000 | 441.3K $ | 0.61 % |
| 54 | Kewaunee Scientific Corp | 10,500 | 435.6K $ | 0.60 % |
| 55 | Eagle Bancorp Montana Inc | 20,000 | 434K $ | 0.60 % |
| 56 | Investar Holding Corp | 15,000 | 423.5K $ | 0.58 % |
| 57 | Euroseas Ltd | 6,000 | 412.4K $ | 0.57 % |
| 58 | Coffee Holding Co Inc | 130,000 | 403K $ | 0.55 % |
| 59 | Perma-Pipe International Holdings Inc | 12,000 | 388.4K $ | 0.53 % |
| 60 | Dorian LPG Ltd | 10,000 | 369.9K $ | 0.51 % |
| 61 | Capitol Federal Financial Inc | 51,000 | 366.2K $ | 0.50 % |
| 62 | Hope Bancorp Inc | 32,000 | 360.3K $ | 0.50 % |
| 63 | PCB Bancorp | 16,000 | 357.8K $ | 0.49 % |
| 64 | Third Coast Bancshares Inc | 9,000 | 356.5K $ | 0.49 % |
| 65 | MainStreet Bancshares Inc | 16,000 | 355.2K $ | 0.49 % |
| 66 | Ames National Corp | 13,000 | 351.1K $ | 0.48 % |
| 67 | NB Bancorp Inc | 16,000 | 341.4K $ | 0.47 % |
| 68 | Flushing Financial Corp | 21,000 | 324K $ | 0.45 % |
| 69 | Kearny Financial Corp/MD | 42,000 | 321.3K $ | 0.44 % |
| 70 | Tredegar Corp | 35,000 | 321.3K $ | 0.44 % |
| 71 | Waterstone Financial Inc | 18,000 | 320.6K $ | 0.44 % |
| 72 | Northfield Bancorp Inc | 24,000 | 320.2K $ | 0.44 % |
| 73 | Caledonia Mining Corp PLC | 10,000 | 317.4K $ | 0.44 % |
| 74 | SiriusPoint Ltd | 15,000 | 317.1K $ | 0.44 % |
| 75 | Friedman Industries Inc | 17,000 | 316.4K $ | 0.44 % |
| 76 | Parke Bancorp Inc | 11,000 | 306.5K $ | 0.42 % |
| 77 | Bankwell Financial Group Inc | 6,500 | 303.6K $ | 0.42 % |
| 78 | CF Bankshares Inc | 10,000 | 302.2K $ | 0.42 % |
| 79 | Orchid Island Capital Inc | 40,000 | 297.6K $ | 0.41 % |
| 80 | Meridian Corp | 15,000 | 291.6K $ | 0.40 % |
| 81 | Redwood Trust Inc | 47,000 | 284.4K $ | 0.39 % |
| 82 | Millrose Properties Inc | 9,000 | 282.2K $ | 0.39 % |
| 83 | Rigel Pharmaceuticals Inc | 8,000 | 277.9K $ | 0.38 % |
| 84 | Smith-Midland Corp | 7,000 | 268.9K $ | 0.37 % |
| 85 | First Western Financial Inc | 10,000 | 252.9K $ | 0.35 % |
| 86 | B.O.S. Better Online Solutions Ltd. | 50,000 | 229K $ | 0.32 % |
| 87 | PALTALK INC | 125,000 | 211.3K $ | 0.29 % |
| 88 | SIGA Technologies Inc | 32,000 | 207K $ | 0.28 % |
| 89 | Sunrise Realty Trust Inc | 22,000 | 206.1K $ | 0.28 % |
| 90 | AmeriServ Financial Inc | 50,000 | 190K $ | 0.26 % |
Sector breakdown
- Materials 3.2 %
- Energy 3.1 %
- Technology 2.3 %
- Financials 1.3 %
- Health care 1.1 %
- Unattributed 88.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.3 %
- Canada 18.3 %
- Marshall Islands 4.2 %
- Israel 1.5 %
- Monaco 1.3 %
- South Africa 1.2 %
- Bermuda 1.2 %
- Mexico 1.1 %
- Norway 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 44.3M $ | 70.32 % |
| 2 | Canada | 9 | 11.5M $ | 18.34 % |
| 3 | Marshall Islands | 3 | 2.6M $ | 4.21 % |
| 4 | Israel | 2 | 956.4K $ | 1.52 % |
| 5 | Monaco | 1 | 790.8K $ | 1.26 % |
| 6 | South Africa | 2 | 772.4K $ | 1.23 % |
| 7 | Bermuda | 2 | 758.4K $ | 1.20 % |
| 8 | Mexico | 1 | 664K $ | 1.06 % |
| 9 | Norway | 1 | 545.4K $ | 0.87 % |
Cite this page
Titelia. "Holdings of AUER GROWTH". https://titelia.com/en/funds/S000020493