Auer Growth

Auer Growth reported 114 holdings worth US$78.7M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Auer Growth reported 114 holdings worth US$78.7M as of May 31, 2026. Largest: Fatpipe, Inc., Super Micro Computer, Inc. and Ero Copper Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
114
Value as reported
US$78.7M

The filing in full

CompanySharesValue as reported% of portfolio
Fatpipe, Inc.305KUS$2.43M3.1%
Super Micro Computer, Inc.48,000US$2.21M2.8%
Ero Copper Corp.67,000US$2.04M2.6%
Seanergy Maritime Holdings Corp.130KUS$2.02M2.6%
Nexa Resources S.a.130KUS$1.97M2.5%
Zevra Therapeutics, Inc.150KUS$1.74M2.2%
Corecivic, Inc.80,000US$1.69M2.1%
Toyo Co., Ltd115KUS$1.67M2.1%
Warrior Met Coal, Inc.17,500US$1.65M2.1%
Eldorado Gold Corporation47,000US$1.59M2.0%
Cormedix Inc.180KUS$1.52M1.9%
Mntn, Inc.160KUS$1.51M1.9%
Antero Resources Corporation40,000US$1.43M1.8%
North American Construction Group Ltd.100KUS$1.38M1.8%
Gulfport Energy Corporation7,500US$1.26M1.6%
Lincoln National Corporation35,000US$1.24M1.6%
Infinity Natural Resources, Inc.90,000US$1.22M1.6%
First Internet Bancorp50,000US$1.21M1.5%
Galiano Gold, Inc.450KUS$1.04M1.3%
Citigroup, Inc.7,700US$969K1.2%
Commercial Metals Company12,000US$913K1.2%
Peapack-gladstone Financial Corporation21,000US$908K1.2%
Ssr Mining Inc.28,000US$874K1.1%
Atlanticus Holdings Corporation10,000US$862K1.1%
Arrow Electronics, Inc.4,000US$859K1.1%
Vista Energy Sab De Cv Class A11,500US$853K1.1%
Versabank47,000US$848K1.1%
Coeur Mining, Inc.43,000US$831K1.1%
Centerra Gold Inc.47,000US$830K1.1%
Dime Community Bancshares, Inc.22,000US$823K1.0%
Star Bulk Carriers Corp.30,000US$818K1.0%
Iamgold Corporation45,000US$805K1.0%
Neurocrine Biosciences, Inc.5,000US$792K1.0%
Oppenheimer Holdings, Inc.8,500US$779K0.99%
Range Resources Corporation20,000US$779K0.99%
Frontline Plc22,000US$763K0.97%
Scorpio Tankers Inc.10,000US$745K0.95%
Motorsport Games Inc.175KUS$726K0.92%
Ategrity Specialty Insurance Company Holdings37,000US$722K0.92%
Equinox Gold Corp.53,000US$718K0.91%
Banc Of California, Inc.37,000US$711K0.90%
Expand Energy Corporation7,500US$697K0.89%
Incyte Corporation7,000US$677K0.86%
Eqt Corporation12,000US$659K0.84%
Newmont Corporation6,000US$659K0.84%
Millrose Properties, Inc.23,000US$649K0.83%
Barrick Mining Corporation15,000US$638K0.81%
Texas Capital Bancshares, Inc.6,000US$597K0.76%
Cohen & Company Inc.53,000US$583K0.74%
Coffee Holding Co., Inc.130KUS$562K0.71%
Rigel Pharmaceuticals, Inc.15,000US$457K0.58%
Eagle Bancorp Montana, Inc.20,000US$444K0.56%
Himalaya Shipping Ltd.30,000US$443K0.56%
Mcewen Inc.20,000US$438K0.56%
Investar Holding Corporation15,000US$424K0.54%
Dorian Lpg Ltd.10,000US$402K0.51%
Hope Bancorp, Inc.32,000US$401K0.51%
Friedman Industries Inc.17,000US$397K0.51%
Capitol Federal Financial, Inc.51,000US$396K0.50%
Pcb Bancorp16,000US$393K0.50%
Imperial Petroleum Inc.75,000US$383K0.49%
Auburn National Bancorporation, Inc.15,000US$375K0.48%
Ames National Corporation13,000US$374K0.47%
Perma-pipe International Holdings, Inc.12,000US$368K0.47%
Santacruz Silver Mining Ltd.45,000US$367K0.47%
Mainstreet Bancshares, Inc.16,000US$366K0.47%
Harmony Gold Mining Co. Ltd.19,280US$365K0.46%
Kinross Gold Corporation12,000US$362K0.46%
Smith-midland Corporation11,000US$353K0.45%
Teekay Tankers Ltd.5,000US$352K0.45%
Pangaea Logistics Solutions Ltd.46,000US$348K0.44%
Kearny Financial42,000US$346K0.44%
Northfield Bancorp, Inc.24,000US$340K0.43%
Bankwell Financial Group, Inc.6,500US$340K0.43%
Parke Bancorp, Inc.11,000US$338K0.43%
Tredegar Corporation43,000US$336K0.43%
Flushing Financial Corporation21,000US$335K0.43%
Waterstone Financial, Inc.18,000US$333K0.42%
Okeanis Eco Tankers Corp.7,000US$330K0.42%
Torm Plc Class A12,000US$327K0.42%
Nb Bancorp, Inc.16,000US$320K0.41%
First Western Financial, Inc.10,000US$292K0.37%
Cf Bankshares Inc.10,000US$285K0.36%
Redwood Trust, Inc.47,000US$255K0.32%
Ameriserv Financial Inc.50,000US$190K0.24%
First American Corporation (new)0US$00.00%
Prairie Operating Co.0US$00.00%
Siriuspoint Ltd.0US$00.00%
Ring Energy, Inc.0US$00.00%
Everquote, Inc.0US$00.00%
Third Coast Bancshares, Inc.0US$00.00%
Sandridge Energy, Inc.0US$00.00%
Euroseas Ltd.0US$00.00%
Sunrise Realty Trust, Inc.0US$00.00%
Oneok, Inc.0US$00.00%
Orchid Island Capital, Inc.0US$00.00%
Caledonia Mining Corporation Plc0US$00.00%
Micron Technology, Inc.0US$00.00%
Siga Technologies Inc.0US$00.00%
B2gold Corp.0US$00.00%

Every holding of Auer Growth

Source

View original at SEC

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