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The Disciplined Growth Investors Equity Fund

Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
34
matched to a ticker
Fund size
$174.5M
the filing's own figure
Matched value
$112.3M
of the positions below
As of
2026-07-31
S000098909

What it holds

Largest share of the fund first.

Company% of fundValue
ANETArista Networks Inc6.29%$11M
CGNXCognex Corp5.11%$8.9M
VSATViasat Inc4.09%$7.1M
AKAMAkamai Technologies Inc3.89%$6.8M
ALRMAlarm.com Holdings Inc3.69%$6.4M
DVNDevon Energy Corp3.47%$6M
SPSCSPS Commerce Inc2.65%$4.6M
EXEExpand Energy Corp2.62%$4.6M
SNASnap-On Inc2.41%$4.2M
GNTXGentex Corp2.35%$4.1M
ALGNAlign Technology Inc2.33%$4.1M
GNRCGenerac Holdings Inc2.10%$3.7M
ADSKAutodesk Inc1.81%$3.2M
POWIPower Integrations Inc1.71%$3M
FNDFloor & Decor Holdings Inc1.70%$3M
GTLBGitLab Inc1.70%$3M
SMTCSemtech Corp1.67%$2.9M
DLBDolby Laboratories Inc1.65%$2.9M
TTWOTake-Two Interactive Software Inc1.36%$2.4M
ITGartner Inc1.27%$2.2M
CELHCelsius Holdings Inc1.13%$2M
MCHPMicrochip Technology Inc0.97%$1.7M
IPGPIPG Photonics Corp0.96%$1.7M
SSDSimpson Manufacturing Co Inc0.84%$1.5M
ISRGIntuitive Surgical Inc0.80%$1.4M
DTDynatrace Inc0.80%$1.4M
CLBCore Laboratories Inc0.73%$1.3M
VEEVVeeva Systems Inc0.70%$1.2M
LGIHLGI Homes Inc0.63%$1.1M
TREXTrex Company Inc0.62%$1.1M
PAYXPaychex Inc0.61%$1.1M
INTUIntuit Inc0.60%$1M
GGGGraco Inc0.57%$990.2K
PGNYProgyny Inc0.56%$971.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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