AUER GROWTH (AUERX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 15.08% of fund assets.
AUER GROWTH Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
15.08% | $10,961,549.16 | 10,961,549 |
|
-
B2GOLD CORP
|
3.18% | $2,310,000.00 | 375,000 |
|
-
Ero Copper Corp.
|
3.15% | $2,290,060.00 | 67,000 |
|
-
Seanergy Maritime Holdings Corp.
|
2.57% | $1,865,500.00 | 130,000 |
|
-
Galiano Gold Inc.
|
2.18% | $1,584,000.00 | 450,000 |
|
-
SANDRIDGE ENERGY INC
|
2.17% | $1,577,700.00 | 90,000 |
|
-
GULFPORT ENERGY CORP
|
2.15% | $1,564,950.00 | 7,500 |
|
-
BKV Corp
|
2.11% | $1,535,170.00 | 49,000 |
|
-
Vital Farms, Inc.
|
2.03% | $1,476,300.00 | 70,000 |
|
-
ANTERO RESOURCES Corp
|
2.03% | $1,472,400.00 | 40,000 |
|
-
MICRON TECHNOLOGY INC
|
1.99% | $1,443,295.00 | 3,500 |
|
-
Super Micro Computer, Inc.
|
1.87% | $1,360,380.00 | 42,000 |
|
-
North American Construction Group Ltd.
|
1.77% | $1,284,360.00 | 77,000 |
|
-
CorMedix Inc.
|
1.77% | $1,283,400.00 | 180,000 |
|
-
Prairie Operating Co.
|
1.73% | $1,256,700.00 | 710,000 |
|
-
LINCOLN NATIONAL CORP
|
1.65% | $1,200,500.00 | 35,000 |
|
-
Harmony Biosciences Holdings, Inc.
|
1.57% | $1,141,600.00 | 40,000 |
|
-
EverQuote, Inc.
|
1.52% | $1,106,000.00 | 70,000 |
|
-
IAMGOLD CORP
|
1.52% | $1,105,650.00 | 45,000 |
|
-
Centerra Gold Inc.
|
1.36% | $988,410.00 | 47,000 |
|
-
SSR MINING INC.
|
1.24% | $901,320.00 | 28,000 |
|
-
First Internet Bancorp
|
1.23% | $892,320.00 | 44,000 |
|
-
CITIGROUP INC
|
1.17% | $848,463.00 | 7,700 |
|
-
RANGE RESOURCES CORP
|
1.14% | $825,600.00 | 20,000 |
|
-
Ategrity Specialty Insurance Co Holdings
|
1.13% | $818,440.00 | 37,000 |
|
-
Scorpio Tankers Inc.
|
1.09% | $790,800.00 | 10,000 |
|
-
NEWMONT Corp /DE/
|
1.07% | $780,000.00 | 6,000 |
|
-
RING ENERGY, INC.
|
1.07% | $775,500.00 | 550,000 |
|
-
VersaBank
|
1.07% | $775,500.00 | 47,000 |
|
-
First American Financial Corp
|
1.06% | $771,210.00 | 11,000 |
|
-
BARRICK MINING CORP
|
1.05% | $761,100.00 | 15,000 |
|
-
EQT Corp
|
1.01% | $737,040.00 | 12,000 |
|
-
Innoviva, Inc.
|
1.01% | $734,720.00 | 32,000 |
|
-
Pagaya Technologies Ltd.
|
1.00% | $727,350.00 | 65,000 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.98% | $711,700.00 | 22,000 |
|
-
INCYTE CORP
|
0.98% | $708,890.00 | 7,000 |
|
-
ONEOK INC /NEW/
|
0.97% | $703,545.00 | 8,500 |
|
-
PEAPACK GLADSTONE FINANCIAL CORP
|
0.97% | $703,290.00 | 21,000 |
|
-
Hamilton Insurance Group, Ltd.
|
0.96% | $694,980.00 | 22,000 |
|
-
BANC OF CALIFORNIA, INC.
|
0.94% | $683,390.00 | 37,000 |
|
-
NATIONAL FUEL GAS CO
|
0.94% | $682,725.00 | 7,500 |
|
-
Motorsport Games Inc.
|
0.94% | $682,500.00 | 175,000 |
|
-
WARRIOR MET COAL, INC.
|
0.92% | $665,920.00 | 8,000 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.91% | $664,010.00 | 11,500 |
|
-
MNTN, Inc.
|
0.90% | $653,920.00 | 67,000 |
|
-
DYNEX CAPITAL INC
|
0.79% | $575,230.00 | 41,000 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.79% | $571,800.00 | 6,000 |
|
-
Opera Ltd
|
0.75% | $545,360.00 | 34,000 |
|
-
EXPAND ENERGY Corp
|
0.74% | $539,600.00 | 5,000 |
|
-
Epsilon Energy Ltd.
|
0.70% | $512,000.00 | 100,000 |
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