PFS FUNDS
CIK: 0001103243
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALKT Alkami Technology, Inc. Since 2026-05-10 | 01644J108 | Equity (Common) |
2.29%
|
$0.69 | 41,475 |
| 2 | APYX Apyx Medical Corporation Since 2026-05-10 | 03837C106 | Equity (Common) |
1.40%
|
$0.42 | 128,436 |
| 3 | ALAB Astera Labs, Inc. Since 2026-05-10 | 04626A103 | Equity (Common) |
2.01%
|
$0.60 | 5,065 |
| 4 | BILL BILL Holdings, Inc. Since 2026-05-10 | 090043100 | Equity (Common) |
2.18%
|
$0.65 | 14,666 |
| 5 | BOOT Boot Barn Holdings, Inc. Since 2026-05-10 | 099406100 | Equity (Common) |
2.27%
|
$0.68 | 3,598 |
| 6 | CAMT Camtek Ltd. Since 2026-05-10 | M20791105 | Equity (Common) |
2.14%
|
$0.64 | 3,841 |
| 7 | CDNL Cardinal Infrastructure Group, Inc. Since 2026-05-10 | 14154A102 | Equity (Common) |
2.64%
|
$0.79 | 24,559 |
| 8 | CVNA Carvana Co. Since 2026-05-10 | 146869102 | Equity (Common) |
2.44%
|
$0.73 | 2,189 |
| 9 | CLPT ClearPoint Neuro, Inc. Since 2026-05-10 | 18507C103 | Equity (Common) |
1.35%
|
$0.41 | 32,263 |
| 10 | NET Cloudflare, Inc. Since 2026-05-10 | 18915M107 | Equity (Common) |
2.44%
|
$0.73 | 4,252 |
| 11 | CGEN Compugen Ltd. Since 2026-05-10 | M25722105 | Equity (Common) |
1.47%
|
$0.44 | 242,969 |
| 12 | DXCM DexCom, Inc. Since 2026-05-10 | 252131107 | Equity (Common) |
2.25%
|
$0.67 | 9,182 |
| 13 | BROS Dutch Bros. Inc. Since 2026-05-10 | 26701L100 | Equity (Common) |
2.31%
|
$0.69 | 12,940 |
| 14 | EPAM EPAM Systems, Inc. Since 2026-05-10 | 29414B104 | Equity (Common) |
1.80%
|
$0.54 | 3,824 |
| 15 | FVRR Fiverr International Ltd. Since 2026-05-10 | M4R82T106 | Equity (Common) |
0.99%
|
$0.30 | 27,516 |
| 16 | GTLB GitLab Inc. Since 2026-05-10 | 37637K108 | Equity (Common) |
1.31%
|
$0.39 | 14,913 |
| 17 | GKOS Glaukos Corporation Since 2026-05-10 | 377322102 | Equity (Common) |
2.18%
|
$0.65 | 5,427 |
| 18 | GDYN Grid Dynamics Holdings, Inc. Since 2026-05-10 | 39813G109 | Equity (Common) |
1.76%
|
$0.53 | 78,228 |
| 19 | IDXX IDEXX Laboratories, Inc. Since 2026-05-10 | 45168D104 | Equity (Common) |
2.01%
|
$0.60 | 919 |
| 20 | PI Impinj, Inc. Since 2026-05-10 | 453204109 | Equity (Common) |
2.20%
|
$0.66 | 5,384 |
| 21 | KLAC KLA Corporation Since 2026-05-10 | 482480100 | Equity (Common) |
2.10%
|
$0.63 | 413 |
| 22 | KRNT Kornit Digital Ltd. Since 2026-05-10 | M6372Q113 | Equity (Common) |
2.04%
|
$0.61 | 40,060 |
| 23 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
1.84%
|
$0.55 | 6,749 |
| 24 | MBLY Mobileye Global Inc. Since 2026-05-10 | 60741F104 | Equity (Common) |
1.45%
|
$0.43 | 51,369 |
| 25 | MDB Mongodb, Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
2.36%
|
$0.71 | 2,158 |
| 26 | MPWR Monolithic Power Systems, Inc. Since 2026-05-10 | 609839105 | Equity (Common) |
1.99%
|
$0.60 | 523 |
| 27 | SMR NuScale Power Corporation Since 2026-05-10 | 67079K100 | Equity (Common) |
0.19%
|
$0.06 | 4,493 |
| 28 | ONTO Onto Innovation Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
1.98%
|
$0.59 | 2,753 |
| 29 | PRCT PROCEPT BioRobotics Corporation Since 2026-05-10 | 74276L105 | Equity (Common) |
1.97%
|
$0.59 | 26,072 |
| 30 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
2.10%
|
$0.63 | 4,580 |
| 31 | PANW Palo Alto Networks, Inc. Since 2026-05-10 | 697435105 | Equity (Common) |
1.52%
|
$0.46 | 3,069 |
| 32 | PCOR Procore Technologies, Inc. Since 2026-05-10 | 74275K108 | Equity (Common) |
2.33%
|
$0.70 | 12,670 |
| 33 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
3.12%
|
$0.93 | 1,659 |
| 34 | QUIK QuickLogic Corporation Since 2026-05-10 | 74837P405 | Equity (Common) |
1.83%
|
$0.55 | 66,600 |
| 35 | TTAN ServiceTitan, Inc. Since 2026-05-10 | 81764X103 | Equity (Common) |
2.42%
|
$0.72 | 10,008 |
| 36 | SOFI SoFi Technologies, Inc. Since 2026-05-10 | 83406F102 | Equity (Common) |
2.01%
|
$0.60 | 33,885 |
| 37 | SYM Symbotic Inc. Since 2026-05-10 | 87151X101 | Equity (Common) |
1.74%
|
$0.52 | 9,528 |
| 38 | TOST Toast, Inc. Since 2026-05-10 | 888787108 | Equity (Common) |
2.04%
|
$0.61 | 22,367 |
| 39 | TW TradeWeb Markets Inc. Since 2026-05-10 | 892672106 | Equity (Common) |
2.58%
|
$0.77 | 6,269 |
| 40 | TMDX TransMedics Group, Inc. Since 2026-05-10 | 89377M109 | Equity (Common) |
2.58%
|
$0.77 | 5,324 |
| 41 | VITL Vital Farms, Inc. Since 2026-05-10 | 92847W103 | Equity (Common) |
1.74%
|
$0.52 | 24,673 |
| 42 | VUZI Vuzix Corporation Since 2026-05-10 | 92921W300 | Equity (Common) |
0.80%
|
$0.24 | 82,649 |
| 43 | WIX Wix.com Ltd. Since 2026-05-10 | M98068105 | Equity (Common) |
1.51%
|
$0.45 | 6,438 |
| 44 | MNDY monday.com Ltd Since 2026-05-10 | M7S64H106 | Equity (Common) |
1.99%
|
$0.60 | 8,204 |