Liberty All-Star Growth Fund

Fund Profile

Fund profile

Fund manager

Liberty All-Star Growth Fund, Inc.

Total assets

$366.17 mm

Liabilities

$368.97 k

Net assets

$365.80 mm

Number of holdings

128.00

128 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	13.02 mm	107.19 k shares	3.56	Common equity	Long	USA
AAPL Apple Inc.	11.51 mm	49.39 k shares	3.15	Common equity	Long	USA
MSFT Microsoft Corporation	10.74 mm	24.96 k shares	2.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.87 mm	52.99 k shares	2.70	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	7.67 mm	7.67 mm shares	2.10	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	7.49 mm	45.15 k shares	2.05	Common equity	Long	USA
META Meta Platforms, Inc.	7.39 mm	12.92 k shares	2.02	Common equity	Long	USA
SPSC SPS Commerce, Inc.	7.17 mm	36.94 k shares	1.96	Common equity	Long	USA
NTRA Natera, Inc.	7.16 mm	56.42 k shares	1.96	Common equity	Long	USA
FSV FirstService Corporation	7.14 mm	39.14 k shares	1.95	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	6.34 mm	63.77 k shares	1.73	Common equity	Long	USA
STEP StepStone Group Inc.	6.08 mm	106.99 k shares	1.66	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.92 mm	35.18 k shares	1.62	Common equity	Long	USA
GKOS Glaukos Corporation	5.75 mm	44.14 k shares	1.57	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	4.88 mm	115.10 k shares	1.33	Common equity	Long	USA
V Visa Inc.	4.77 mm	17.34 k shares	1.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.65 mm	3.26 k shares	1.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.49 mm	46.20 k shares	1.23	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.82 mm	23.50 k shares	1.05	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.76 mm	10.00 k shares	1.03	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.73 mm	36.00 k shares	1.02	Common equity	Long	USA
NOW ServiceNow, Inc.	3.65 mm	4.09 k shares	1.00	Common equity	Long	USA
NEOG Neogen Corporation	3.59 mm	213.38 k shares	0.98	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.48 mm	23.05 k shares	0.95	Common equity	Long	USA
RMD ResMed Inc.	3.42 mm	14.00 k shares	0.93	Common equity	Long	USA
ASND Ascendis Pharma A/S	3.37 mm	22.55 k shares	0.92	Common equity	Long	Denmark
DECK Deckers Outdoor Corporation	3.35 mm	21.00 k shares	0.92	Common equity	Long	USA
VERX Vertex, Inc.	3.35 mm	86.91 k shares	0.91	Common equity	Long	USA
COO The Cooper Companies, Inc.	3.31 mm	30.00 k shares	0.90	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.29 mm	10.00 k shares	0.90	Common equity	Long	USA
EME EMCOR Group, Inc.	3.23 mm	7.50 k shares	0.88	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.22 mm	7.00 k shares	0.88	Common equity	Long	USA
DT Dynatrace, Inc.	3.21 mm	60.00 k shares	0.88	Common equity	Long	USA
CR Crane Co	3.17 mm	20.00 k shares	0.87	Common equity	Long	USA
CPRT Copart, Inc.	3.14 mm	60.00 k shares	0.86	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	3.11 mm	15.00 k shares	0.85	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.10 mm	3.35 k shares	0.85	Common equity	Long	USA
RIC Richmont Mines	3.09 mm	30.00 k shares	0.84	Common equity	Long	Canada
UPST Upstart Holdings, Inc.	3.08 mm	77.10 k shares	0.84	Common equity	Long	USA
PGR The Progressive Corporation	3.08 mm	12.12 k shares	0.84	Common equity	Long	USA
USFD US Foods Holding Corp.	3.08 mm	50.00 k shares	0.84	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	3.07 mm	199.86 k shares	0.84	Common equity	Long	USA
FN Fabrinet	3.07 mm	13.00 k shares	0.84	Common equity	Long	Cayman Islands
RJF Raymond James Financial, Inc.	3.06 mm	25.00 k shares	0.84	Common equity	Long	USA
SAIA Saia, Inc.	3.06 mm	7.00 k shares	0.84	Common equity	Long	USA
PEN Penumbra, Inc.	3.01 mm	15.50 k shares	0.82	Common equity	Long	USA
RXO RXO, Inc.	3.01 mm	107.55 k shares	0.82	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.01 mm	14.50 k shares	0.82	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	3.01 mm	114.37 k shares	0.82	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.88 mm	27.50 k shares	0.79	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.86 mm	50.00 k shares	0.78	Common equity	Long	USA
HOLX Hologic, Inc.	2.85 mm	35.00 k shares	0.78	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.84 mm	6.50 k shares	0.78	Common equity	Long	USA
VVV Valvoline Inc.	2.80 mm	67.00 k shares	0.77	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.76 mm	55.00 k shares	0.76	Common equity	Long	USA
PTC PTC Inc.	2.71 mm	15.00 k shares	0.74	Common equity	Long	USA
AGYS Agilysys, Inc.	2.70 mm	24.82 k shares	0.74	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.69 mm	17.50 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	2.66 mm	3.76 k shares	0.73	Common equity	Long	USA
POOL Pool Corporation	2.64 mm	7.00 k shares	0.72	Common equity	Long	USA
NVT nVent Electric plc	2.63 mm	37.50 k shares	0.72	Common equity	Long	Ireland
TRNS Transcat, Inc.	2.60 mm	21.50 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corporation	2.49 mm	2.81 k shares	0.68	Common equity	Long	USA
SAP SAP SE	2.48 mm	10.82 k shares	0.68	Common equity	Long	Germany
ULTA Ulta Beauty, Inc.	2.43 mm	6.25 k shares	0.66	Common equity	Long	USA
QLYS Qualys, Inc.	2.31 mm	18.00 k shares	0.63	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.25 mm	7.50 k shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	2.22 mm	8.09 k shares	0.61	Common equity	Long	USA
Weatherford International plc	2.21 mm	26.00 k shares	0.60	Common equity	Long	Ireland
ABBV AbbVie Inc.	2.21 mm	11.17 k shares	0.60	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.15 mm	12.40 k shares	0.59	Common equity	Long	Taiwan
CDNS Cadence Design Systems, Inc.	2.12 mm	7.82 k shares	0.58	Common equity	Long	USA
PGNY Progyny, Inc.	2.12 mm	126.38 k shares	0.58	Common equity	Long	USA
AIR AAR Corp.	2.09 mm	31.95 k shares	0.57	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.07 mm	10.50 k shares	0.57	Common equity	Long	USA
NOVT Novanta Inc.	2.06 mm	11.52 k shares	0.56	Common equity	Long	Canada
Broadcom Pte. Ltd.	2.00 mm	11.58 k shares	0.55	Common equity	Long	USA
ATR AptarGroup, Inc.	1.98 mm	12.37 k shares	0.54	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.98 mm	35.66 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	1.98 mm	11.61 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	1.91 mm	7.76 k shares	0.52	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.91 mm	15.27 k shares	0.52	Common equity	Long	USA
TGT Target Corporation	1.90 mm	12.21 k shares	0.52	Common equity	Long	USA
SMTC Semtech Corporation	1.86 mm	40.76 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.84 mm	3.15 k shares	0.50	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	1.80 mm	47.30 k shares	0.49	Common equity	Long	USA
PI Impinj, Inc.	1.75 mm	8.09 k shares	0.48	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.72 mm	73.62 k shares	0.47	Common equity	Long	USA
ICLR ICON Public Limited Company	1.72 mm	5.97 k shares	0.47	Common equity	Long	Ireland
PLMR Palomar Holdings, Inc.	1.70 mm	17.99 k shares	0.47	Common equity	Long	USA
ASML ASML Holding N.V.	1.69 mm	2.03 k shares	0.46	Common equity	Long	Netherlands
AEO American Eagle Outfitters, Inc.	1.68 mm	75.17 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	1.66 mm	3.21 k shares	0.45	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.64 mm	110.95 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	1.61 mm	6.15 k shares	0.44	Common equity	Long	USA
VRT Vertiv Holdings Co	1.61 mm	16.16 k shares	0.44	Common equity	Long	USA
WING Wingstop Inc.	1.51 mm	3.63 k shares	0.41	Common equity	Long	USA
DXCM DexCom, Inc.	1.50 mm	22.34 k shares	0.41	Common equity	Long	USA
NCNO nCino, Inc.	1.49 mm	47.02 k shares	0.41	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.47 mm	19.81 k shares	0.40	Common equity	Long	USA
AVY Avery Dennison Corporation	1.47 mm	6.64 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.43 mm	8.74 k shares	0.39	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.42 mm	5.93 k shares	0.39	Common equity	Long	Netherlands
PLNT Planet Fitness, Inc.	1.42 mm	17.48 k shares	0.39	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.41 mm	29.02 k shares	0.39	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	1.40 mm	18.54 k shares	0.38	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.34 mm	23.29 k shares	0.37	Common equity	Long	USA
SITM SiTime Corporation	1.21 mm	7.04 k shares	0.33	Common equity	Long	USA
BAC Bank of America Corporation	1.19 mm	30.04 k shares	0.33	Common equity	Long	USA
FA First Advantage Corporation	1.17 mm	58.74 k shares	0.32	Common equity	Long	USA
FLYW Flywire Corporation	1.04 mm	63.45 k shares	0.28	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.04 mm	6.24 k shares	0.28	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.03 mm	12.15 k shares	0.28	Common equity	Long	USA
PRO PROS Holdings, Inc.	1.03 mm	55.42 k shares	0.28	Common equity	Long	USA
LOAR Loar Holdings Inc.	858.38 k	11.51 k shares	0.23	Common equity	Long	USA
SPT Sprout Social, Inc.	796.98 k	27.42 k shares	0.22	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	762.95 k	3.62 k shares	0.21	Common equity	Long	USA
Core Laboratories Inc.	589.48 k	31.81 k shares	0.16	Common equity	Long	USA
CECO CECO Environmental Corp.	455.91 k	16.17 k shares	0.12	Common equity	Long	USA
INGN Inogen, Inc.	404.45 k	41.70 k shares	0.11	Common equity	Long	USA
PAR PAR Technology Corporation	388.73 k	7.46 k shares	0.11	Common equity	Long	USA
INMD InMode Ltd.	364.98 k	21.53 k shares	0.10	Common equity	Long	Israel
ENTG Entegris, Inc.	326.22 k	2.90 k shares	0.09	Common equity	Long	USA
XMTR Xometry, Inc.	275.07 k	14.97 k shares	0.08	Common equity	Long	USA
INTA Intapp, Inc.	260.15 k	5.44 k shares	0.07	Common equity	Long	USA
SVV Savers Value Village, Inc.	228.60 k	21.73 k shares	0.06	Common equity	Long	USA
MYRG MYR Group Inc.	115.72 k	1.13 k shares	0.03	Common equity	Long	USA
State Street Navigator Securities lending Prime Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA