Holdings of AUER GROWTH
Unified Series Trust · 90 declared positions · as of Feb 28, 2026
Original filing · Net assets 72.7M $ · Ten largest lines: 27.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 44.3M $ | 70.32 % |
| CA | 9 | 11.5M $ | 18.34 % |
| MH | 3 | 2.6M $ | 4.21 % |
| IL | 2 | 956.4K $ | 1.52 % |
| MC | 1 | 790.8K $ | 1.26 % |
| ZA | 2 | 772.4K $ | 1.23 % |
| BM | 2 | 758.4K $ | 1.20 % |
| MX | 1 | 664K $ | 1.06 % |
| NO | 1 | 545.4K $ | 0.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| B2Gold Corp | 375,000 | 2.3M $ | 3.18 % |
| ERO Copper Corp | 67,000 | 2.3M $ | 3.15 % |
| Seanergy Maritime Holdings Corp | 130,000 | 1.9M $ | 2.57 % |
| Galiano Gold Inc | 450,000 | 1.6M $ | 2.18 % |
| SandRidge Energy Inc | 90,000 | 1.6M $ | 2.17 % |
| Gulfport Energy Corp | 7,500 | 1.6M $ | 2.15 % |
| BKV Corp | 49,000 | 1.5M $ | 2.11 % |
| Vital Farms Inc | 70,000 | 1.5M $ | 2.03 % |
| Antero Resources Corp | 40,000 | 1.5M $ | 2.03 % |
| Micron Technology Inc | 3,500 | 1.4M $ | 1.99 % |
| Super Micro Computer Inc | 42,000 | 1.4M $ | 1.87 % |
| North American Construction Group Ltd | 77,000 | 1.3M $ | 1.77 % |
| CorMedix Inc | 180,000 | 1.3M $ | 1.77 % |
| Prairie Operating Co | 710,000 | 1.3M $ | 1.73 % |
| Lincoln National Corp | 35,000 | 1.2M $ | 1.65 % |
| Harmony Biosciences Holdings Inc | 40,000 | 1.1M $ | 1.57 % |
| EverQuote Inc | 70,000 | 1.1M $ | 1.52 % |
| IAMGOLD Corp | 45,000 | 1.1M $ | 1.52 % |
| Centerra Gold Inc | 47,000 | 988.4K $ | 1.36 % |
| SSR Mining Inc | 28,000 | 901.3K $ | 1.24 % |
| First Internet Bancorp | 44,000 | 892.3K $ | 1.23 % |
| Citigroup Inc | 7,700 | 848.5K $ | 1.17 % |
| Range Resources Corp | 20,000 | 825.6K $ | 1.14 % |
| Ategrity Specialty Holdings LLC | 37,000 | 818.4K $ | 1.13 % |
| Scorpio Tankers Inc | 10,000 | 790.8K $ | 1.09 % |
| Newmont Corp | 6,000 | 780K $ | 1.07 % |
| VersaBank | 47,000 | 775.5K $ | 1.07 % |
| Ring Energy Inc | 550,000 | 775.5K $ | 1.07 % |
| First American Financial Corp | 11,000 | 771.2K $ | 1.06 % |
| Barrick Mining Corp | 15,000 | 761.1K $ | 1.05 % |
| EQT Corp | 12,000 | 737K $ | 1.01 % |
| Innoviva Inc | 32,000 | 734.7K $ | 1.01 % |
| Pagaya Technologies Ltd | 65,000 | 727.4K $ | 1.00 % |
| Dime Community Bancshares Inc | 22,000 | 711.7K $ | 0.98 % |
| Incyte Corp | 7,000 | 708.9K $ | 0.98 % |
| ONEOK Inc | 8,500 | 703.5K $ | 0.97 % |
| Peapack-Gladstone Financial Corp | 21,000 | 703.3K $ | 0.97 % |
| Hamilton Insurance Group Ltd | 22,000 | 695K $ | 0.96 % |
| Banc of California Inc | 37,000 | 683.4K $ | 0.94 % |
| National Fuel Gas Co | 7,500 | 682.7K $ | 0.94 % |
| Motorsport Games Inc | 175,000 | 682.5K $ | 0.94 % |
| Warrior Met Coal Inc | 8,000 | 665.9K $ | 0.92 % |
| Vista Energy SAB de CV | 11,500 | 664K $ | 0.91 % |
| MNTN Inc | 67,000 | 653.9K $ | 0.90 % |
| Dynex Capital Inc | 41,000 | 575.2K $ | 0.79 % |
| Texas Capital Bancshares Inc | 6,000 | 571.8K $ | 0.79 % |
| Opera Ltd | 34,000 | 545.4K $ | 0.75 % |
| Expand Energy Corp | 5,000 | 539.6K $ | 0.74 % |
| Epsilon Energy Ltd | 100,000 | 512K $ | 0.70 % |
| MiMedx Group Inc | 100,000 | 489K $ | 0.67 % |
| Harmony Gold Mining Co Ltd | 20,000 | 455K $ | 0.63 % |
| Kinross Gold Corp | 12,000 | 443.9K $ | 0.61 % |
| Himalaya Shipping Ltd | 30,000 | 441.3K $ | 0.61 % |
| Kewaunee Scientific Corp | 10,500 | 435.6K $ | 0.60 % |
| Eagle Bancorp Montana Inc | 20,000 | 434K $ | 0.60 % |
| Investar Holding Corp | 15,000 | 423.5K $ | 0.58 % |
| Euroseas Ltd | 6,000 | 412.4K $ | 0.57 % |
| Coffee Holding Co Inc | 130,000 | 403K $ | 0.55 % |
| Perma-Pipe International Holdings Inc | 12,000 | 388.4K $ | 0.53 % |
| Dorian LPG Ltd | 10,000 | 369.9K $ | 0.51 % |
| Capitol Federal Financial Inc | 51,000 | 366.2K $ | 0.50 % |
| Hope Bancorp Inc | 32,000 | 360.3K $ | 0.50 % |
| PCB Bancorp | 16,000 | 357.8K $ | 0.49 % |
| Third Coast Bancshares Inc | 9,000 | 356.5K $ | 0.49 % |
| MainStreet Bancshares Inc | 16,000 | 355.2K $ | 0.49 % |
| Ames National Corp | 13,000 | 351.1K $ | 0.48 % |
| NB Bancorp Inc | 16,000 | 341.4K $ | 0.47 % |
| Flushing Financial Corp | 21,000 | 324K $ | 0.45 % |
| Kearny Financial Corp/MD | 42,000 | 321.3K $ | 0.44 % |
| Tredegar Corp | 35,000 | 321.3K $ | 0.44 % |
| Waterstone Financial Inc | 18,000 | 320.6K $ | 0.44 % |
| Northfield Bancorp Inc | 24,000 | 320.2K $ | 0.44 % |
| Caledonia Mining Corp PLC | 10,000 | 317.4K $ | 0.44 % |
| SiriusPoint Ltd | 15,000 | 317.1K $ | 0.44 % |
| Friedman Industries Inc | 17,000 | 316.4K $ | 0.44 % |
| Parke Bancorp Inc | 11,000 | 306.5K $ | 0.42 % |
| Bankwell Financial Group Inc | 6,500 | 303.6K $ | 0.42 % |
| CF Bankshares Inc | 10,000 | 302.2K $ | 0.42 % |
| Orchid Island Capital Inc | 40,000 | 297.6K $ | 0.41 % |
| Meridian Corp | 15,000 | 291.6K $ | 0.40 % |
| Redwood Trust Inc | 47,000 | 284.4K $ | 0.39 % |
| Millrose Properties Inc | 9,000 | 282.2K $ | 0.39 % |
| Rigel Pharmaceuticals Inc | 8,000 | 277.9K $ | 0.38 % |
| Smith-Midland Corp | 7,000 | 268.9K $ | 0.37 % |
| First Western Financial Inc | 10,000 | 252.9K $ | 0.35 % |
| B.O.S. Better Online Solutions Ltd. | 50,000 | 229K $ | 0.32 % |
| PALTALK INC | 125,000 | 211.3K $ | 0.29 % |
| SIGA Technologies Inc | 32,000 | 207K $ | 0.28 % |
| Sunrise Realty Trust Inc | 22,000 | 206.1K $ | 0.28 % |
| AmeriServ Financial Inc | 50,000 | 190K $ | 0.26 % |