LIBERTY ALL STAR GROWTH FUND INC.
CIK: 0000786035
ASG
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.70%
|
$2.58 | 6,500 |
| 2 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.39%
|
$1.43 | 135,364 |
| 3 | CDNL Cardinal Infrastructure Group Inc Since 2026-05-10 | 14154A102 | Equity (Common) |
0.10%
|
$0.38 | 15,752 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.80%
|
$10.30 | 32,910 |
| 5 | IDXX Idexx Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.37%
|
$1.35 | 2,000 |
| 6 | ORLY O'reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.66%
|
$2.44 | 26,720 |
| 7 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.59%
|
$2.16 | 32,036 |
| 8 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.95%
|
$3.51 | 37,400 |
| 9 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.46%
|
$1.68 | 47,350 |
| 10 | VIK Viking Holdings Ltd Since 2026-05-10 | G93A5A101 | Equity (Common) |
0.96%
|
$3.54 | 49,600 |
| 11 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
1.04%
|
$3.83 | 18,700 |
| 12 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.64%
|
$2.36 | 14,225 |
| 13 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.20%
|
$0.74 | 37,007 |
| 14 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.77%
|
$2.85 | 35,785 |
| 15 | LOAR Loar Holdings Inc Since 2026-05-10 | 53947R105 | Equity (Common) |
0.60%
|
$2.19 | 32,247 |
| 16 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
1.45%
|
$5.36 | 23,394 |
| 17 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.12%
|
$4.11 | 25,390 |
| 18 | KKR Kkr & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.41%
|
$1.50 | 11,740 |
| 19 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.46%
|
$1.70 | 14,293 |
| 20 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.46%
|
$1.70 | 9,200 |
| 21 | SITE Siteone Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.75%
|
$2.75 | 22,069 |
| 22 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.18%
|
$8.02 | 34,739 |
| 23 | NVT Nvent Electric Plc Since 2026-05-10 | G6700G107 | Equity (Common) |
1.03%
|
$3.79 | 37,175 |
| 24 | CDRE Cadre Holdings Inc Since 2026-05-10 | 12763L105 | Equity (Common) |
0.74%
|
$2.71 | 66,295 |
| 25 | VCYT Veracyte Inc Since 2026-05-10 | 92337F107 | Equity (Common) |
0.72%
|
$2.66 | 63,179 |
| 26 | NCNO Ncino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.71%
|
$2.60 | 101,608 |
| 27 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.59%
|
$2.17 | 18,261 |
| 28 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
1.02%
|
$3.76 | 29,427 |
| 29 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.91%
|
$3.34 | 5,877 |
| 30 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.70%
|
$2.58 | 59,565 |
| 31 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.89%
|
$3.29 | 16,675 |
| 32 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.42%
|
$1.56 | 3,320 |
| 33 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.81%
|
$2.98 | 6,630 |
| 34 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.51%
|
$1.86 | 21,930 |
| 35 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.80%
|
$2.95 | 7,000 |
| 36 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
1.02%
|
$3.77 | 4,165 |
| 37 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.79%
|
$2.90 | 14,400 |
| 38 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.70%
|
$2.59 | 14,865 |
| 39 | PI Impinj Inc Since 2026-05-10 | 453204109 | Equity (Common) |
0.22%
|
$0.82 | 4,718 |
| 40 | RDNT Radnet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
1.01%
|
$3.72 | 52,123 |
| 41 | MEG Montrose Environmental Group Inc Since 2026-05-10 | 615111101 | Equity (Common) |
0.71%
|
$2.63 | 105,751 |
| 42 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.29%
|
$1.08 | 5,040 |
| 43 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.69%
|
$2.55 | 18,920 |
| 44 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
0.34%
|
$1.25 | 20,947 |
| 45 | RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 | 90400D108 | Equity (Common) |
0.28%
|
$1.03 | 44,908 |
| 46 | FWRG First Watch Restaurant Group Inc Since 2026-05-10 | 33748L101 | Equity (Common) |
0.47%
|
$1.73 | 114,664 |
| 47 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.68%
|
$2.49 | 18,315 |
| 48 | ARX Accelerant Holdings Since 2026-05-10 | G00894108 | Equity (Common) |
0.21%
|
$0.79 | 48,173 |
| 49 | AVGO Broadcom Ltd Since 2026-05-10 | 11135F101 | Equity (Common) |
1.34%
|
$4.95 | 14,290 |
| 50 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.51%
|
$1.87 | 6,114 |
| 51 | KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 | 50077B207 | Equity (Common) |
0.55%
|
$2.03 | 26,775 |
| 52 | AIR Aar Corp Since 2026-05-10 | 000361105 | Equity (Common) |
1.41%
|
$5.20 | 62,786 |
| 53 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.08%
|
$3.98 | 11,350 |
| 54 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.74%
|
$13.78 | 50,672 |
| 55 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
1.50%
|
$5.54 | 50,570 |
| 56 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.55%
|
$2.02 | 78,120 |
| 57 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
1.11%
|
$4.08 | 13,129 |
| 58 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.40%
|
$1.47 | 5,550 |
| 59 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
0.82%
|
$3.01 | 14,375 |
| 60 | STEP Stepstone Group Inc Since 2026-05-10 | 85914M107 | Equity (Common) |
1.44%
|
$5.31 | 82,742 |
| 61 | UPST Upstart Holdings Inc Since 2026-05-10 | 91680M107 | Equity (Common) |
0.87%
|
$3.19 | 72,927 |
| 62 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
1.09%
|
$4.01 | 36,933 |
| 63 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.43%
|
$1.57 | 26,685 |
| 64 | EME Emcor Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
1.24%
|
$4.56 | 7,450 |
| 65 | AME Ametek Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.62%
|
$2.28 | 11,100 |
| 66 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.56%
|
$2.05 | 14,275 |
| 67 | CWST Casella Waste Systems Inc Since 2026-05-10 | 147448104 | Equity (Common) |
1.11%
|
$4.07 | 41,576 |
| 68 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.03%
|
$3.78 | 24,700 |
| 69 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.97%
|
$7.27 | 11,018 |
| 70 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.99%
|
$3.64 | 6,585 |
| 71 | MDB Mongodb Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.76%
|
$2.81 | 6,700 |
| 72 | INMD Inmode Ltd Since 2026-05-10 | M5425M103 | Equity (Common) |
0.16%
|
$0.59 | 40,258 |
| 73 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
0.65%
|
$2.39 | 11,785 |
| 74 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.43%
|
$1.58 | 19,850 |
| 75 | ABBV Abbvie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.48%
|
$1.78 | 7,810 |
| 76 | RXO Rxo Inc Since 2026-05-10 | 74982T103 | Equity (Common) |
0.33%
|
$1.21 | 95,505 |
| 77 | AORT Artivion Inc Since 2026-05-10 | 228903100 | Equity (Common) |
1.50%
|
$5.54 | 121,511 |
| 78 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
1.05%
|
$3.86 | 150,331 |
| 79 | ACAD Acadia Pharmaceuticals Inc Since 2026-05-10 | 004225108 | Equity (Common) |
1.19%
|
$4.37 | 163,544 |