Holdings of Perkins Discovery Fund
World Funds Trust · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8M $ · Ten largest lines: 75.4 % of the equity sleeve
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
- US 96.2 %
- IL 2.3 %
- BE 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 4.8M $ | 96.19 % |
| IL | 1 | 114.9K $ | 2.31 % |
| BE | 1 | 74.8K $ | 1.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Axogen Inc | 35,000 | 707.6K $ | 12.20 % |
| Natera Inc | 3,250 | 650K $ | 11.21 % |
| Veracyte Inc | 14,000 | 450.9K $ | 7.78 % |
| SkyWater Technology Inc | 14,500 | 397.4K $ | 6.85 % |
| ePlus Inc | 5,000 | 376.3K $ | 6.49 % |
| Digi International Inc | 6,000 | 289.2K $ | 4.99 % |
| Butterfly Network Inc | 60,500 | 244.4K $ | 4.21 % |
| BioLife Solutions Inc | 12,500 | 238.5K $ | 4.11 % |
| Asure Software Inc | 23,500 | 202.1K $ | 3.49 % |
| AtriCure Inc | 7,000 | 199.7K $ | 3.44 % |
| Vericel Corp | 6,000 | 193K $ | 3.33 % |
| Tactile Systems Technology Inc | 6,500 | 169.8K $ | 2.93 % |
| NeoGenomics Inc | 22,000 | 163.2K $ | 2.81 % |
| CryoPort Inc | 15,000 | 124.2K $ | 2.14 % |
| Perion Network Ltd | 11,500 | 114.9K $ | 1.98 % |
| Backblaze Inc | 30,000 | 103.5K $ | 1.78 % |
| Inuvo Inc | 37,500 | 77.6K $ | 1.34 % |
| MDxHealth SA | 32,500 | 74.8K $ | 1.29 % |
| TriSalus Life Sciences Inc | 17,500 | 70K $ | 1.21 % |
| Owlet Inc | 10,500 | 54K $ | 0.93 % |
| TELA BIO INC | 64,000 | 39.7K $ | 0.68 % |
| ELUTIA INC | 37,500 | 39.4K $ | 0.68 % |