Holdings (Monthly)
Guide ↗
Auer Growth
· Unified Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Feb 2026 | 10,961,549 | $11.0M | 15.08% | STIV |
| 2 | B2Gold Corp. | 11777Q209 | Feb 2026 | 375,000 | $2.3M | 3.18% | EC |
| 3 | Ero Copper Corp | 296006109 | Feb 2026 | 67,000 | $2.3M | 3.15% | EC |
| 4 | Seanergy Maritime Holdings Corp. | Y73760400 | Feb 2026 | 130,000 | $1.9M | 2.57% | EC |
| 5 | Galiano Gold Inc | 36352H100 | Feb 2026 | 450,000 | $1.6M | 2.18% | EC |
| 6 | Sandridge Energy, Inc. | 80007P869 | Feb 2026 | 90,000 | $1.6M | 2.17% | EC |
| 7 | Gulfport Energy Operating Corp. | 402635502 | Feb 2026 | 7,500 | $1.6M | 2.15% | EC |
| 8 | BKV Corporation | 05603J108 | Feb 2026 | 49,000 | $1.5M | 2.11% | EC |
| 9 | Vital Farms Inc. | 92847W103 | Feb 2026 | 70,000 | $1.5M | 2.03% | EC |
| 10 | Antero Resources Corporation | 03674X106 | Feb 2026 | 40,000 | $1.5M | 2.03% | EC |
| 11 | Micron Technology Inc. | 595112103 | Feb 2026 | 3,500 | $1.4M | 1.99% | EC |
| 12 | Super Micro Computer Inc. | 86800U302 | Feb 2026 | 42,000 | $1.4M | 1.87% | EC |
| 13 | North American Construction GRP Ltd | 656811106 | Feb 2026 | 77,000 | $1.3M | 1.77% | EC |
| 14 | CorMedix Inc. | 21900C308 | Feb 2026 | 180,000 | $1.3M | 1.77% | EC |
| 15 | Prairie Operating Co | 739650109 | Feb 2026 | 710,000 | $1.3M | 1.73% | EC |
| 16 | Lincoln National Corp. | 534187109 | Feb 2026 | 35,000 | $1.2M | 1.65% | EC |
| 17 | Harmony Biosciences Holdings Inc | 413197104 | Feb 2026 | 40,000 | $1.1M | 1.57% | EC |
| 18 | Everquote Inc | 30041R108 | Feb 2026 | 70,000 | $1.1M | 1.52% | EC |
| 19 | IAMGOLD Corp | 450913108 | Feb 2026 | 45,000 | $1.1M | 1.52% | EC |
| 20 | Centerra Gold Inc | 152006102 | Feb 2026 | 47,000 | $988K | 1.36% | EC |
| 21 | SSR Mining Inc | 784730103 | Feb 2026 | 28,000 | $901K | 1.24% | EC |
| 22 | First Internet Bancorp. | 320557101 | Feb 2026 | 44,000 | $892K | 1.23% | EC |
| 23 | Citigroup Inc. | 172967424 | Feb 2026 | 7,700 | $848K | 1.17% | EC |
| 24 | Range Resources Corp. | 75281A109 | Feb 2026 | 20,000 | $826K | 1.14% | EC |
| 25 | Ategrity Specialty Holdings LLC | 04681Y103 | Feb 2026 | 37,000 | $818K | 1.13% | EC |
| 26 | Scorpio Tankers Inc | Y7542C130 | Feb 2026 | 10,000 | $791K | 1.09% | EC |
| 27 | Newmont Corporation | 651639106 | Feb 2026 | 6,000 | $780K | 1.07% | EC |
| 28 | Ring Energy Inc | 76680V108 | Feb 2026 | 550,000 | $776K | 1.07% | EC |
| 29 | Versabank New | 92512J106 | Feb 2026 | 47,000 | $776K | 1.07% | EC |
| 30 | First American Financial Corporation | 31847R102 | Feb 2026 | 11,000 | $771K | 1.06% | EC |
| 31 | Barrick Mining Corp. | 06849F108 | Feb 2026 | 15,000 | $761K | 1.05% | EC |
| 32 | EQT Corporation | 26884L109 | Feb 2026 | 12,000 | $737K | 1.01% | EC |
| 33 | Innoviva Inc | 45781M101 | Feb 2026 | 32,000 | $735K | 1.01% | EC |
| 34 | Pagaya Technologies Ltd. | M7S64L123 | Feb 2026 | 65,000 | $727K | 1.00% | EC |
| 35 | Dime Community Bancshares Inc. | 25432X102 | Feb 2026 | 22,000 | $712K | 0.98% | EC |
| 36 | Incyte Corporation. | 45337C102 | Feb 2026 | 7,000 | $709K | 0.98% | EC |
| 37 | Oneok Inc. | 682680103 | Feb 2026 | 8,500 | $704K | 0.97% | EC |
| 38 | Peapack-Gladstone Financial Corp. | 704699107 | Feb 2026 | 21,000 | $703K | 0.97% | EC |
| 39 | Hamilton Insurance Group Ltd. | G42706104 | Feb 2026 | 22,000 | $695K | 0.96% | EC |
| 40 | Banc Of California Inc. | 05990K106 | Feb 2026 | 37,000 | $683K | 0.94% | EC |
| 41 | National Fuel Gas Company | 636180101 | Feb 2026 | 7,500 | $683K | 0.94% | EC |
| 42 | Motorsport Games Inc | 62011B201 | Feb 2026 | 175,000 | $682K | 0.94% | EC |
| 43 | Warrior Met Coal Inc | 93627C101 | Feb 2026 | 8,000 | $666K | 0.92% | EC |
| 44 | Vista Energy S.A.B. de C.V. | 92837L109 | Feb 2026 | 11,500 | $664K | 0.91% | EC |
| 45 | MNTN Inc. | 55318A108 | Feb 2026 | 67,000 | $654K | 0.90% | EC |
| 46 | Dynex Capital Inc | 26817Q886 | Feb 2026 | 41,000 | $575K | 0.79% | EC |
| 47 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 6,000 | $572K | 0.79% | EC |
| 48 | Opera Limited | 68373M107 | Feb 2026 | 34,000 | $545K | 0.75% | EC |
| 49 | Expand Energy Corp. | 165167735 | Feb 2026 | 5,000 | $540K | 0.74% | EC |
| 50 | Epsilon Energy Limited | 294375209 | Feb 2026 | 100,000 | $512K | 0.70% | EC |
| 51 | MiMedx Group Inc. | 602496101 | Feb 2026 | 100,000 | $489K | 0.67% | EC |
| 52 | Harmony Gold Mining Co Ltd | 413216300 | Feb 2026 | 20,000 | $455K | 0.63% | EC |
| 53 | Kinross Gold Corp. | 496902404 | Feb 2026 | 12,000 | $444K | 0.61% | EC |
| 54 | Himalaya Shipping Ltd. | G4660A103 | Feb 2026 | 30,000 | $441K | 0.61% | EC |
| 55 | Kewaunee Scientific Corp. | 492854104 | Feb 2026 | 10,500 | $436K | 0.60% | EC |
| 56 | Eagle Bancorp Montana Inc | 26942G100 | Feb 2026 | 20,000 | $434K | 0.60% | EC |
| 57 | Investar Holding Corp | 46134L105 | Feb 2026 | 15,000 | $423K | 0.58% | EC |
| 58 | Euroseas Ltd | Y23592135 | Feb 2026 | 6,000 | $412K | 0.57% | EC |
| 59 | Coffee Hldg Co Inc | 192176105 | Feb 2026 | 130,000 | $403K | 0.55% | EC |
| 60 | Perma Pipe International Hld Inc | 714167103 | Feb 2026 | 12,000 | $388K | 0.53% | EC |
| 61 | Dorian LPG Ltd. | Y2106R110 | Feb 2026 | 10,000 | $370K | 0.51% | EC |
| 62 | Capitol Fed Fin In | 14057J101 | Feb 2026 | 51,000 | $366K | 0.50% | EC |
| 63 | Hope Bancorp Inc | 43940T109 | Feb 2026 | 32,000 | $360K | 0.50% | EC |
| 64 | PCB Bancorp | 69320M109 | Feb 2026 | 16,000 | $358K | 0.49% | EC |
| 65 | Third Coast Bancshares Inc. | 88422P109 | Feb 2026 | 9,000 | $356K | 0.49% | EC |
| 66 | Mainstreet Bancshares Inc. | 56064Y100 | Feb 2026 | 16,000 | $355K | 0.49% | EC |
| 67 | Ames National Corp | 031001100 | Feb 2026 | 13,000 | $351K | 0.48% | EC |
| 68 | NB Bancorp Inc. | 63945M107 | Feb 2026 | 16,000 | $341K | 0.47% | EC |
| 69 | Flushing Financial Corp. | 343873105 | Feb 2026 | 21,000 | $324K | 0.45% | EC |
| 70 | Kearny Financial Corp. | 48716P108 | Feb 2026 | 42,000 | $321K | 0.44% | EC |
| 71 | Tredegar Corp. | 894650100 | Feb 2026 | 35,000 | $321K | 0.44% | EC |
| 72 | Waterstone Financial Inc. (Maryland) | 94188P101 | Feb 2026 | 18,000 | $321K | 0.44% | EC |
| 73 | Northfield Bancorp Inc. | 66611T108 | Feb 2026 | 24,000 | $320K | 0.44% | EC |
| 74 | Caledonia Mining Corp PLC | G1757E113 | Feb 2026 | 10,000 | $317K | 0.44% | EC |
| 75 | SiriusPoint Ltd | G8192H106 | Feb 2026 | 15,000 | $317K | 0.44% | EC |
| 76 | Friedman Industries Inc. | 358435105 | Feb 2026 | 17,000 | $316K | 0.44% | EC |
| 77 | Parke Bancorp Inc. | 700885106 | Feb 2026 | 11,000 | $306K | 0.42% | EC |
| 78 | Bankwell Financial Group, Inc. | 06654A103 | Feb 2026 | 6,500 | $304K | 0.42% | EC |
| 79 | CF Bankshares Inc | 12520L109 | Feb 2026 | 10,000 | $302K | 0.42% | EC |
| 80 | Orchid Island Capital Inc. | 68571X301 | Feb 2026 | 40,000 | $298K | 0.41% | EC |
| 81 | Meridian Corporation | 58958P104 | Feb 2026 | 15,000 | $292K | 0.40% | EC |
| 82 | Redwood Trust Inc | 758075402 | Feb 2026 | 47,000 | $284K | 0.39% | EC |
| 83 | Millrose Properties Inc. | 601137102 | Feb 2026 | 9,000 | $282K | 0.39% | EC |
| 84 | Rigel Pharmaceuticals Inc. | 766559702 | Feb 2026 | 8,000 | $278K | 0.38% | EC |
| 85 | Smith-Midland Corp | 832156103 | Feb 2026 | 7,000 | $269K | 0.37% | EC |
| 86 | First Western Financial Inc. | 33751L105 | Feb 2026 | 10,000 | $253K | 0.35% | EC |
| 87 | B.O.S. Better Online Solutions Ltd. | M20115180 | Feb 2026 | 50,000 | $229K | 0.32% | EC |
| 88 | Intelligent Protection Management Corp. | 69764K106 | Feb 2026 | 125,000 | $211K | 0.29% | EC |
| 89 | SIGA Technologies Inc. | 826917106 | Feb 2026 | 32,000 | $207K | 0.28% | EC |
| 90 | Sunrise Realty Trust Inc. | 867981102 | Feb 2026 | 22,000 | $206K | 0.28% | EC |
| 91 | Ameriserv Finl Inc | 03074A102 | Feb 2026 | 50,000 | $190K | 0.26% | EC |