Perkins Discovery Fund

Fund Profile

Fund profile

Tickers

PDFDX

Fund manager

World Funds Trust

Total assets

$7.36 mm

Liabilities

$5.48 k

Net assets

$7.36 mm

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTRA Natera, Inc.	761.70 k	6.00 k shares	10.35	Common equity	Long	USA
PLUS ePlus inc.	737.55 k	7.50 k shares	10.02	Common equity	Long	USA
VCYT Veracyte, Inc.	714.84 k	21.00 k shares	9.72	Common equity	Long	USA
VCEL Vericel Corporation	633.75 k	15.00 k shares	8.61	Common equity	Long	USA
AXGN AxoGen, Inc.	455.65 k	32.50 k shares	6.19	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	423.59 k	7.10 k shares	5.76	Common equity	Long	USA
OPCH Option Care Health, Inc.	344.30 k	11.00 k shares	4.68	Common equity	Long	USA
NEO NeoGenomics, Inc.	324.50 k	22.00 k shares	4.41	Common equity	Long	USA
CTLP Cantaloupe, Inc.	318.20 k	43.00 k shares	4.32	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	313.00 k	12.50 k shares	4.25	Common equity	Long	USA
DGII Digi International Inc.	302.83 k	11.00 k shares	4.12	Common equity	Long	USA
Magnite, Inc.	277.00 k	20.00 k shares	3.76	Common equity	Long	USA
Asure Software, Inc.	226.25 k	25.00 k shares	3.08	Common equity	Long	USA
ATRC AtriCure, Inc.	210.30 k	7.50 k shares	2.86	Common equity	Long	USA
ELUT Elutia Inc.	152.40 k	40.00 k shares	2.07	Common equity	Long	USA
INUV Inuvo, Inc.	126.88 k	514.50 k shares	1.72	Common equity	Long	USA
DERM Journey Medical Corporation	124.30 k	22.00 k shares	1.69	Common equity	Long	USA
PERI Perion Network Ltd.	122.14 k	15.50 k shares	1.66	Common equity	Long	USA
AIRG Airgain, Inc.	116.87 k	15.50 k shares	1.59	Common equity	Long	USA
OptimizeRX Corp.	108.08 k	14.00 k shares	1.47	Common equity	Long	USA
FPAY FlexShopper, Inc.	96.31 k	93.50 k shares	1.31	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	94.97 k	6.50 k shares	1.29	Common equity	Long	USA
CYRX Cryoport, Inc.	81.10 k	10.00 k shares	1.10	Common equity	Long	USA
MDxHealth SA	72.80 k	35.00 k shares	0.99	Common equity	Long	USA
RMTI Rockwell Medical, Inc.	72.18 k	18.18 k shares	0.98	Common equity	Long	USA
Fidelity Government Portfolio	53.37 k	53.37 k shares	0.73	Short-term investment vehicle	Long	USA
XGN Exagen Inc.	50.99 k	16.50 k shares	0.69	Common equity	Long	USA
STRM Streamline Health Solutions, Inc.	30.14 k	131.00 k shares	0.41	Common equity	Long	USA
AKTSQ Akoustis Technologies, Inc.	2.60 k	29.00 k shares	0.04	Common equity	Long	USA