Holdings of Perkins Discovery Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5M $ in equities, 85.9 %
- Positions
- 22 in 3 countries
- Top ten
- 64.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axogen Inc | 35,000 | 707.6K $ | 12.20 % |
| 2 | Natera Inc | 3,250 | 650K $ | 11.21 % |
| 3 | Veracyte Inc | 14,000 | 450.9K $ | 7.78 % |
| 4 | SkyWater Technology Inc | 14,500 | 397.4K $ | 6.85 % |
| 5 | ePlus Inc | 5,000 | 376.3K $ | 6.49 % |
| 6 | Digi International Inc | 6,000 | 289.2K $ | 4.99 % |
| 7 | Butterfly Network Inc | 60,500 | 244.4K $ | 4.21 % |
| 8 | BioLife Solutions Inc | 12,500 | 238.5K $ | 4.11 % |
| 9 | Asure Software Inc | 23,500 | 202.1K $ | 3.49 % |
| 10 | AtriCure Inc | 7,000 | 199.7K $ | 3.44 % |
| 11 | Vericel Corp | 6,000 | 193K $ | 3.33 % |
| 12 | Tactile Systems Technology Inc | 6,500 | 169.8K $ | 2.93 % |
| 13 | NeoGenomics Inc | 22,000 | 163.2K $ | 2.81 % |
| 14 | CryoPort Inc | 15,000 | 124.2K $ | 2.14 % |
| 15 | Perion Network Ltd | 11,500 | 114.9K $ | 1.98 % |
| 16 | Backblaze Inc | 30,000 | 103.5K $ | 1.78 % |
| 17 | Inuvo Inc | 37,500 | 77.6K $ | 1.34 % |
| 18 | MDxHealth SA | 32,500 | 74.8K $ | 1.29 % |
| 19 | TriSalus Life Sciences Inc | 17,500 | 70K $ | 1.21 % |
| 20 | Owlet Inc | 10,500 | 54K $ | 0.93 % |
| 21 | TELA BIO INC | 64,000 | 39.7K $ | 0.68 % |
| 22 | ELUTIA INC | 37,500 | 39.4K $ | 0.68 % |
Sector breakdown
- Health care 13.1 %
- Unattributed 86.9 %
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 96.2 %
- Israel 2.3 %
- Belgium 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 4.8M $ | 96.19 % |
| 2 | Israel | 1 | 114.9K $ | 2.31 % |
| 3 | Belgium | 1 | 74.8K $ | 1.50 % |
Cite this page
Titelia. "Holdings of Perkins Discovery Fund". https://titelia.com/en/funds/S000038882