ASGTX Mutual Fund

ASGTX Mutual Fund

NAV$4.65
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Showing top 50 of 58 holdings · as of Sep 30, 2026
ASGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.84%		4.8%12,340$3.85MHealth CareBiotechnology
2
PDFS
Pdf Solutions IncInfo Tech · Software
3.11%		7.9%48,524$2.48MInfo TechSoftware
Sector and industry · Pro
3
OII
Oceaneering International Inc
2.95%		10.9%53,806$2.35M
4
ULS
Ul Solutions Inc
2.75%		13.6%33,395$2.19M
5
STVN
Stevanato Group Spa
2.60%		16.3%98,744$2.07M
6
HQY
Healthequity Inc
2.56%		18.8%23,046$2.04M
7
EE
Excelerate Energy, Inc.
2.47%		21.3%61,314$1.97M
8
WRBY
Warby Parker, Inc., Class A
2.44%		23.7%69,906$1.94M
9
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.37%		26.1%26,563$1.89M
10
CWST
Casella Waste Systems, Inc., Class A
2.33%		28.4%23,075$1.85M
11
SAIA
Saia Inc
2.33%		30.8%5,562$1.86M
12
FSS
Federal Signal Corp
2.27%		33.0%16,310$1.81M
13
WLDN
Willdan Group, Inc.
2.27%		35.3%24,518$1.81M
14
SSD
Simpson Manufacturing Co Inc
2.24%		37.5%10,465$1.79M
15
SN
Sharkninja Inc
2.23%		39.8%9,860$1.78M
16
PCTY
Paylocity Holding Corp
2.21%		42.0%12,362$1.76M
17
CHYM
Chime Financial Inc Class A
2.19%		44.2%65,485$1.74M
18—Triumph Bancorp Inc
2.06%		46.2%27,396$1.64M
19—Orange - Adr
1.91%		48.1%16,646$1.52M
20
CRL
Charles River Laboratories International Inc
1.77%		49.9%4,778$1.41M
21—Life Time Inc
1.75%		51.7%34,905$1.39M
22
MTSI
Macom Technology Solutions Holdings, Inc.
1.75%		53.4%4,898$1.40M
23
MLAB
Mesa Labs Inc
1.64%		55.0%10,051$1.31M
24—Aramark Holdings
1.62%		56.7%24,114$1.29M
25
NCNO
Ncino Inc
1.61%		58.3%70,728$1.28M
26
ANIP
Ani Pharmaceuticals Inc
1.60%		59.9%17,524$1.27M
27
LMAT
Lemaitre Vascular Inc
1.60%		61.5%15,410$1.27M
28
KAR
Kar Auction Services
1.59%		63.1%37,021$1.26M
29
KRYS
Krystal Biotech Inc
1.59%		64.7%3,800$1.26M
30
ADMA
Adma Biologics Inc
1.55%		66.2%122,943$1.23M
31
PTGX
Protagonist Therapeutics Inc
1.51%		67.7%8,565$1.21M
32
SKY
Champion Homes Inc
1.45%		69.2%13,444$1.15M
33
HALO
Halozyme Therapeutics Inc
1.44%		70.6%10,402$1.15M
34
CDNL
Cardinal Infrastructure Group Inc
1.41%		72.0%36,635$1.12M
35
WBI
Waterbridge Infrastruc-Cl A
1.39%		73.4%39,509$1.11M
36—American Shipping Company, Asa
1.33%		74.7%36,380$1.06M
37
RMBS
Rambus Inc
1.28%		76.0%9,564$1.02M
38
ALNT
Allient Inc
1.27%		77.3%9,055$1.01M
39
TCBI
Texas Capital Bancshares Inc
1.27%		78.5%10,915$1.02M
40
TXRH
Texas Roadhouse Inc
1.27%		79.8%6,455$1.01M
41
MTDR
Matador Resources Co
1.25%		81.1%19,355$998.3K
42
WK
Workiva Inc
1.23%		82.3%14,748$981.8K
43
KRMN
Karman Holdings Inc
1.22%		83.5%30,001$972.6K
44
BWXT
Bwx Technologies, Inc.
1.15%		84.7%6,693$916.9K
45
MOD
Modine Manufacturing Company
1.14%		85.8%4,853$908.5K
46
VIAV
Viavi Solutions Inc
1.12%		86.9%21,309$893.3K
47
LAZ
Lazard Inc
1.11%		88.0%24,500$887.6K
48
TGTX
Tg Therapeutics Inc
1.09%		89.1%15,620$871.3K
49
MDGL
Madrigal Pharmaceuticals Inc
1.08%		90.2%1,704$858.7K
50—Sterling Construction Company Inc
1.06%		91.3%1,710$840.9K
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Not reported for this fund: share changes.
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ASGTX Mutual Fund All Holdings

ASGTX holdings total 58 positions. The top 10 holdings account for 28.4% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.8%, Pdf Solutions Inc at 3.1%, Oceaneering International Inc at 3.0%.

ASGTX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Health Care at 23.3%.

ASGTX sectors provide a detailed breakdown. ASGTX overlap shows how holdings compare to other funds in your portfolio.