AUER GROWTH

Fund Profile

Fund profile

Tickers

AUERX

Fund manager

Unified Series Trust

Total assets

$65.71 mm

Liabilities

$115.69 k

Net assets

$65.60 mm

Number of holdings

78.00

78 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Funds - Government Portfolio	10.25 mm	10.25 mm principal	15.62	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	1.83 mm	3.00 k shares	2.78	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.77 mm	80.00 k shares	2.69	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	1.68 mm	190.00 k shares	2.57	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	1.56 mm	82.00 k shares	2.39	Common equity	Long	USA
GM General Motors Company	1.56 mm	28.00 k shares	2.37	Common equity	Long	USA
FSLR First Solar, Inc.	1.49 mm	7.50 k shares	2.28	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.49 mm	5.20 k shares	2.27	Common equity	Long	Bermuda
GRVY Gravity Co., Ltd.	1.35 mm	20.00 k shares	2.06	Common equity	Long	Korea, Republic of
GRBK Green Brick Partners, Inc.	1.29 mm	18.00 k shares	1.96	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.28 mm	37.00 k shares	1.96	Common equity	Long	USA
CMRE Costamare Inc.	1.23 mm	93.00 k shares	1.87	Common equity	Long	Marshall Islands
MU Micron Technology, Inc.	1.18 mm	12.00 k shares	1.79	Common equity	Long	USA
GCT GigaCloud Technology Inc.	1.14 mm	46.00 k shares	1.73	Common equity	Long	USA
TDW Tidewater Inc.	1.09 mm	21.00 k shares	1.66	Common equity	Long	USA
BTG B2Gold Corp.	1.08 mm	375.00 k shares	1.65	Common equity	Long	Canada
Jefferies Group Inc	1.07 mm	13.50 k shares	1.63	Common equity	Long	USA
SHIP Seanergy Maritime Holdings Corp.	1.05 mm	130.00 k shares	1.60	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.04 mm	32.00 k shares	1.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	926.23 k	2.50 k shares	1.41	Common equity	Long	USA
VAL Valaris Limited	923.80 k	20.00 k shares	1.41	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	872.00 k	100.00 k shares	1.33	Common equity	Long	USA
VBNK VersaBank	845.53 k	47.00 k shares	1.29	Common equity	Long	USA
REI Ring Energy, Inc.	841.50 k	550.00 k shares	1.28	Common equity	Long	USA
EGO Eldorado Gold Corporation	832.00 k	52.00 k shares	1.27	Common equity	Long	Canada
GLDD Great Lakes Dredge & Dock Corporation	808.32 k	64.00 k shares	1.23	Common equity	Long	USA
IAG IAMGOLD Corporation	770.00 k	140.00 k shares	1.17	Common equity	Long	Canada
BORR Borr Drilling Limited	744.00 k	200.00 k shares	1.13	Common equity	Long	Bermuda
TMHC Taylor Morrison Home Corporation	738.70 k	10.00 k shares	1.13	Common equity	Long	USA
ASIX AdvanSix Inc.	714.34 k	22.00 k shares	1.09	Common equity	Long	USA
CRC California Resources Corporation	709.92 k	12.00 k shares	1.08	Common equity	Long	USA
NOA North American Construction Group Ltd.	709.80 k	35.00 k shares	1.08	Common equity	Long	Canada
OPRA Opera Limited	680.34 k	34.00 k shares	1.04	Common equity	Long	Cayman Islands
TPH Tri Pointe Homes, Inc.	674.72 k	15.50 k shares	1.03	Common equity	Long	USA
AngloGold Ashanti PLC	673.38 k	27.00 k shares	1.03	Common equity	Long	UK
AMPS Altus Power, Inc.	669.60 k	155.00 k shares	1.02	Common equity	Long	USA
PR Permian Resources Corporation	657.72 k	42.00 k shares	1.00	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	655.20 k	90.00 k shares	1.00	Common equity	Long	USA
LSEA Landsea Homes Corporation	651.51 k	57.00 k shares	0.99	Common equity	Long	USA
ESGR Enstar Group Limited	649.40 k	2.00 k shares	0.99	Common equity	Long	Bermuda
NGD New Gold Inc.	618.75 k	225.00 k shares	0.94	Common equity	Long	Canada
KGC Kinross Gold Corporation	611.73 k	63.00 k shares	0.93	Common equity	Long	Canada
PNRG PrimeEnergy Resources Corporation	603.15 k	3.00 k shares	0.92	Common equity	Long	USA
TX Ternium S.A.	597.06 k	18.00 k shares	0.91	Common equity	Long	Luxembourg
PRAA PRA Group, Inc.	593.60 k	28.00 k shares	0.90	Common equity	Long	USA
AXR AMREP Corporation	576.64 k	16.00 k shares	0.88	Common equity	Long	USA
METC Ramaco Resources, Inc.	535.50 k	42.00 k shares	0.82	Common equity	Long	USA
SBLK Star Bulk Carriers Corp.	519.60 k	30.00 k shares	0.79	Common equity	Long	Marshall Islands
OBE Obsidian Energy Ltd.	518.40 k	90.00 k shares	0.79	Common equity	Long	Canada
GNK Genco Shipping & Trading Limited	507.84 k	32.00 k shares	0.77	Common equity	Long	Marshall Islands
APA APA Corporation	498.30 k	22.00 k shares	0.76	Common equity	Long	USA
FSFG First Savings Financial Group, Inc.	450.90 k	15.00 k shares	0.69	Common equity	Long	USA
GOGL Golden Ocean Group Limited	450.00 k	45.00 k shares	0.69	Common equity	Long	Bermuda
OPXS Optex Systems Holdings, Inc	445.00 k	50.00 k shares	0.68	Common equity	Long	USA
ISTR Investar Holding Corporation	425.50 k	50.00 k shares	0.65	Common equity	Long	USA
HNVR Hanover Bancorp, Inc.	403.04 k	16.00 k shares	0.61	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	402.00 k	200.00 shares	0.61	Common equity	Long	Bermuda
MAG MAG Silver Corp.	399.62 k	26.00 k shares	0.61	Common equity	Long	Canada
BKU BankUnited, Inc.	378.63 k	9.00 k shares	0.58	Common equity	Long	USA
INBK First Internet Bancorp	377.37 k	9.00 k shares	0.58	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	370.13 k	22.50 k shares	0.56	Common equity	Long	USA
ISTR Investar Holding Corporation	357.30 k	15.00 k shares	0.54	Common equity	Long	USA
First Bank/ Hamilton NJ	354.96 k	24.00 k shares	0.54	Common equity	Long	USA
FRST Primis Financial Corp.	350.00 k	28.00 k shares	0.53	Common equity	Long	USA
PLX Protalix BioTherapeutics, Inc.	344.00 k	200.00 k shares	0.52	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	337.81 k	37.00 k shares	0.51	Common equity	Long	USA
RWT Redwood Trust, Inc.	336.52 k	47.00 k shares	0.51	Common equity	Long	USA
CDE Coeur Mining, Inc.	335.92 k	52.00 k shares	0.51	Common equity	Long	USA
IMMR Immersion Corporation	321.84 k	36.00 k shares	0.49	Common equity	Long	USA
OPHC OptimumBank Holdings, Inc.	319.59 k	67.00 k shares	0.49	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	316.68 k	28.00 k shares	0.48	Common equity	Long	USA
Silvercorp Metals Inc.	312.55 k	95.00 k shares	0.48	Common equity	Long	Canada
GAU Galiano Gold Inc.	310.20 k	220.00 k shares	0.47	Common equity	Long	Canada
MITT AG Mortgage Investment Trust, Inc.	307.35 k	45.00 k shares	0.47	Common equity	Long	USA
TRX Gold Corp.	270.18 k	760.00 k shares	0.41	Common equity	Long	Canada
PXS Pyxis Tankers Inc.	226.20 k	60.00 k shares	0.34	Common equity	Long	Greece
OPOF Old Point Financial Corporation	202.68 k	9.00 k shares	0.31	Common equity	Long	USA
SIEB Siebert Financial Corp.	200.90 k	70.00 k shares	0.31	Common equity	Long	USA