The Disciplined Growth Investors 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ANETArista Networks Inc | 4.80% | $30.2M |
| CGNXCognex Corp | 3.78% | $23.8M |
| VSATViasat Inc | 3.32% | $20.9M |
| AKAMAkamai Technologies Inc | 3.04% | $19.1M |
| DVNDevon Energy Corp | 2.76% | $17.3M |
| ALRMAlarm.com Holdings Inc | 2.51% | $15.8M |
| SPSCSPS Commerce Inc | 1.99% | $12.5M |
| SNASnap-On Inc | 1.97% | $12.4M |
| EXEExpand Energy Corp | 1.92% | $12.1M |
| GNTXGentex Corp | 1.73% | $10.9M |
| ALGNAlign Technology Inc | 1.63% | $10.3M |
| GNRCGenerac Holdings Inc | 1.49% | $9.4M |
| POWIPower Integrations Inc | 1.28% | $8.1M |
| GTLBGitLab Inc | 1.28% | $8.1M |
| SMTCSemtech Corp | 1.28% | $8M |
| DLBDolby Laboratories Inc | 1.27% | $8M |
| ADSKAutodesk Inc | 1.09% | $6.8M |
| TTWOTake-Two Interactive Software Inc | 1.02% | $6.4M |
| FNDFloor & Decor Holdings Inc | 1.02% | $6.4M |
| ITGartner Inc | 0.88% | $5.5M |
| SSDSimpson Manufacturing Co Inc | 0.79% | $5M |
| CELHCelsius Holdings Inc | 0.73% | $4.6M |
| IPGPIPG Photonics Corp | 0.71% | $4.5M |
| ISRGIntuitive Surgical Inc | 0.60% | $3.8M |
| LGIHLGI Homes Inc | 0.52% | $3.3M |
| VEEVVeeva Systems Inc | 0.48% | $3M |
| DTDynatrace Inc | 0.46% | $2.9M |
| TREXTrex Company Inc | 0.42% | $2.6M |
| GGGGraco Inc | 0.36% | $2.3M |
| INTUIntuit Inc | 0.28% | $1.8M |
| PAYXPaychex Inc | 0.28% | $1.7M |
| PGNYProgyny Inc | 0.25% | $1.6M |
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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