AUER GROWTH

Fund Profile

Fund profile

Tickers

AUERX

Fund manager

Unified Series Trust

Total assets

$66.24 mm

Liabilities

$115.69 k

Net assets

$66.13 mm

Number of holdings

90.00

90 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Funds - Government Portfolio	7.92 mm	7.92 mm principal	11.98	Short-term investment vehicle	Long	USA
FSLR First Solar, Inc.	1.71 mm	7.50 k shares	2.58	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.62 mm	80.00 k shares	2.45	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	1.61 mm	82.00 k shares	2.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.53 mm	3.00 k shares	2.31	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.46 mm	30.00 k shares	2.21	Common equity	Long	USA
TDW Tidewater Inc.	1.42 mm	16.00 k shares	2.15	Common equity	Long	USA
GM General Motors Company	1.39 mm	28.00 k shares	2.11	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.32 mm	5.20 k shares	2.00	Common equity	Long	Bermuda
CMRE Costamare Inc.	1.32 mm	93.00 k shares	2.00	Common equity	Long	Marshall Islands
ALKS Alkermes plc	1.28 mm	45.00 k shares	1.94	Common equity	Long	Ireland
BORR Borr Drilling Limited	1.21 mm	200.00 k shares	1.84	Common equity	Long	Bermuda
MTDR Matador Resources Company	1.19 mm	21.00 k shares	1.80	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.19 mm	33.00 k shares	1.80	Common equity	Long	USA
MU Micron Technology, Inc.	1.15 mm	12.00 k shares	1.75	Common equity	Long	USA
VAL Valaris Limited	1.10 mm	18.00 k shares	1.66	Common equity	Long	USA
BTG B2Gold Corp.	1.01 mm	360.00 k shares	1.52	Common equity	Long	Canada
GRVY Gravity Co., Ltd.	978.36 k	15.50 k shares	1.48	Common equity	Long	Korea, Republic of
AGX Argan, Inc.	912.07 k	11.50 k shares	1.38	Common equity	Long	USA
UTHR United Therapeutics Corporation	908.88 k	2.50 k shares	1.37	Common equity	Long	USA
EGO Eldorado Gold Corporation	897.00 k	52.00 k shares	1.36	Common equity	Long	Canada
GCT GigaCloud Technology Inc.	894.24 k	46.00 k shares	1.35	Common equity	Long	USA
Jefferies Group Inc	809.33 k	13.50 k shares	1.22	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	796.36 k	43.00 k shares	1.20	Common equity	Long	Bermuda
EGY VAALCO Energy, Inc.	781.20 k	120.00 k shares	1.18	Common equity	Long	USA
MBIN Merchants Bancorp	779.45 k	17.00 k shares	1.18	Common equity	Long	USA
Dave Inc.	752.00 k	20.00 k shares	1.14	Common equity	Long	USA
CCS Century Communities, Inc.	750.53 k	7.50 k shares	1.13	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	749.10 k	110.00 k shares	1.13	Common equity	Long	USA
SHIP Seanergy Maritime Holdings Corp.	747.50 k	65.00 k shares	1.13	Common equity	Long	USA
REI Ring Energy, Inc.	740.00 k	400.00 k shares	1.12	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	722.40 k	80.00 k shares	1.09	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	709.02 k	9.00 k shares	1.07	Common equity	Long	USA
IAG IAMGOLD Corporation	691.60 k	140.00 k shares	1.05	Common equity	Long	Canada
NOA North American Construction Group Ltd.	690.90 k	35.00 k shares	1.04	Common equity	Long	Canada
TPH Tri Pointe Homes, Inc.	688.82 k	15.50 k shares	1.04	Common equity	Long	USA
BUR Burford Capital Limited	675.50 k	50.00 k shares	1.02	Common equity	Long	Guernsey
Fortuna Mining Corp 19	665.55 k	145.00 k shares	1.01	Common equity	Long	Canada
SBLK Star Bulk Carriers Corp.	641.10 k	30.00 k shares	0.97	Common equity	Long	Marshall Islands
CGAU Centerra Gold Inc.	637.20 k	90.00 k shares	0.96	Common equity	Long	Canada
GLDD Great Lakes Dredge & Dock Corporation	636.80 k	64.00 k shares	0.96	Common equity	Long	USA
VBNK VersaBank	631.21 k	47.00 k shares	0.95	Common equity	Long	USA
APA APA Corporation	626.78 k	22.00 k shares	0.95	Common equity	Long	USA
CHRD Chord Energy Corporation	623.41 k	4.20 k shares	0.94	Common equity	Long	USA
OBE Obsidian Energy Ltd.	618.30 k	90.00 k shares	0.94	Common equity	Long	Canada
TKLF Yoshitsu Co., Ltd	607.60 k	1.00 mm shares	0.92	Common equity	Long	Japan
TX Ternium S.A.	606.06 k	18.00 k shares	0.92	Common equity	Long	Luxembourg
PR Permian Resources Corporation	598.08 k	42.00 k shares	0.90	Common equity	Long	USA
ESGR Enstar Group Limited	586.80 k	1.80 k shares	0.89	Common equity	Long	Bermuda
GNK Genco Shipping & Trading Limited	562.88 k	32.00 k shares	0.85	Common equity	Long	Marshall Islands
GOGL Golden Ocean Group Limited	553.50 k	45.00 k shares	0.84	Common equity	Long	Bermuda
SDRL Seadrill Limited	474.32 k	11.00 k shares	0.72	Common equity	Long	Bermuda
TATT TAT Technologies Ltd.	436.50 k	25.00 k shares	0.66	Common equity	Long	USA
UG United-Guardian, Inc.	427.80 k	30.00 k shares	0.65	Common equity	Long	USA
OPXS Optex Systems Holdings, Inc	404.50 k	50.00 k shares	0.61	Common equity	Long	USA
METC Ramaco Resources, Inc.	402.27 k	33.00 k shares	0.61	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	401.97 k	3.00 k shares	0.61	Common equity	Long	USA
Northeast Community Bancorp Inc	388.28 k	17.00 k shares	0.59	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	379.08 k	9.00 k shares	0.57	Common equity	Long	USA
DCGO DocGo Inc.	378.00 k	100.00 k shares	0.57	Common equity	Long	USA
First Bank/ Hamilton NJ	369.36 k	24.00 k shares	0.56	Common equity	Long	USA
VIST Vista Energy, S.A.B. de C.V.	364.91 k	7.00 k shares	0.55	Common equity	Long	Mexico
Silvercorp Metals Inc.	360.05 k	95.00 k shares	0.54	Common equity	Long	Canada
FSFG First Savings Financial Group, Inc.	360.00 k	15.00 k shares	0.54	Common equity	Long	USA
AXR AMREP Corporation	348.00 k	16.00 k shares	0.53	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	347.10 k	3.70 k shares	0.52	Common equity	Long	USA
MAG MAG Silver Corp.	339.04 k	26.00 k shares	0.51	Common equity	Long	Canada
TGB Taseko Mines Limited	339.00 k	150.00 k shares	0.51	Common equity	Long	Canada
IMMR Immersion Corporation	338.40 k	36.00 k shares	0.51	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	335.22 k	37.00 k shares	0.51	Common equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	334.80 k	45.00 k shares	0.51	Common equity	Long	USA
INBK First Internet Bancorp	326.61 k	9.00 k shares	0.49	Common equity	Long	USA
PRAA PRA Group, Inc.	326.48 k	14.00 k shares	0.49	Common equity	Long	USA
ISTR Investar Holding Corporation	326.00 k	50.00 k shares	0.49	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	319.50 k	22.50 k shares	0.48	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	313.50 k	10.00 k shares	0.47	Common equity	Long	Panama
GRRR Gorilla Technology Group Inc.	310.00 k	100.00 k shares	0.47	Common equity	Long	Cayman Islands
OPHC OptimumBank Holdings, Inc.	306.19 k	67.00 k shares	0.46	Common equity	Long	USA
PXS Pyxis Tankers Inc.	304.20 k	60.00 k shares	0.46	Common equity	Long	Greece
LFT Lument Finance Trust, Inc.	295.20 k	120.00 k shares	0.45	Common equity	Long	USA
FRST Primis Financial Corp.	273.38 k	22.50 k shares	0.41	Common equity	Long	USA
ACTG Acacia Research Corporation	264.55 k	55.00 k shares	0.40	Common equity	Long	USA
FPH Five Point Holdings, LLC	263.20 k	80.00 k shares	0.40	Common equity	Long	USA
MVBF MVB Financial Corp.	252.00 k	12.00 k shares	0.38	Common equity	Long	USA
TRX Gold Corp.	222.36 k	570.00 k shares	0.34	Common equity	Long	Canada
CSIQ Canadian Solar Inc.	189.45 k	15.00 k shares	0.29	Common equity	Long	Canada
OPOF Old Point Financial Corporation	176.27 k	9.00 k shares	0.27	Common equity	Long	USA
TITN Titan Machinery Inc.	151.10 k	10.00 k shares	0.23	Common equity	Long	USA
SIEB Siebert Financial Corp.	123.90 k	70.00 k shares	0.19	Common equity	Long	USA
SDOT Sadot Group Inc.	113.40 k	300.00 k shares	0.17	Common equity	Long	USA