Liberty All-Star Growth Fund
Closed-endRegistrant
LIBERTY ALL STAR GROWTH FUND INC.
Class ticker
ASG
Net Assets
$397,601,017
Holdings
118
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 75,870 | $15,180,828 | 3.82% | Long | EC | |
| Alphabet Inc | GOOGL | 41,325 | $14,768,315 | 3.71% | Long | EC | |
|
State Street Institutional Us Government Money Market Fund
|
857492706 | 12,672,114 | $12,672,114 | 3.19% | Long | STIV | |
| Credo Technology Group Holding Ltd | CRDO | 24,300 | $6,608,385 | 1.66% | Long | EC | |
| Nvent Electric Plc | NVT | 37,775 | $6,407,018 | 1.61% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 4,250 | $5,875,030 | 1.48% | Long | EC | |
| Apple Inc | AAPL | 20,092 | $5,813,821 | 1.46% | Long | EC | |
| Moog Inc | MOG-A | 13,000 | $5,509,920 | 1.39% | Long | EC | |
| Quanta Services Inc | PWR | 7,625 | $5,490,305 | 1.38% | Long | EC | |
| Viking Holdings Ltd | VIK | 51,675 | $5,408,822 | 1.36% | Long | EC | |
| Ascendis Pharma A/s | ASND | 19,190 | $5,118,357 | 1.29% | Long | EC | |
| Enpro Inc | NPO | 13,500 | $5,088,555 | 1.28% | Long | EC | |
| Modine Manufacturing Co | MOD | 19,000 | $5,073,380 | 1.28% | Long | EC | |
| Meta Platforms Inc | META | 9,000 | $5,069,610 | 1.28% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 16,000 | $5,057,440 | 1.27% | Long | EC | |
| Curtiss-wright Corp | CW | 6,650 | $5,039,104 | 1.27% | Long | EC | |
| Axon Enterprise Inc | AXON | 8,887 | $4,982,141 | 1.25% | Long | EC | |
| Datadog Inc | DDOG | 19,005 | $4,948,142 | 1.24% | Long | EC | |
| Eli Lilly & Co | LLY | 3,939 | $4,724,555 | 1.19% | Long | EC | |
| Microsoft Corp | MSFT | 12,620 | $4,707,512 | 1.18% | Long | EC | |
| Casey's General Stores Inc | CASY | 5,775 | $4,589,912 | 1.15% | Long | EC | |
| Tapestry Inc | TPR | 31,300 | $4,581,694 | 1.15% | Long | EC | |
| Emcor Group Inc | EME | 5,475 | $4,543,593 | 1.14% | Long | EC | |
| Crane Co | CR | 20,000 | $4,461,400 | 1.12% | Long | EC | |
| Qnity Electronics Inc | Q | 27,100 | $4,425,701 | 1.11% | Long | EC | |
| Broadcom Ltd | AVGO | 11,438 | $4,320,705 | 1.09% | Long | EC | |
| Tg Therapeutics Inc | TGTX | 77,000 | $4,230,380 | 1.06% | Long | EC | |
| Howmet Aerospace Inc | HWM | 15,570 | $4,186,150 | 1.05% | Long | EC | |
| Teradyne Inc | TER | 8,000 | $3,870,720 | 0.97% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 10,380 | $3,870,391 | 0.97% | Long | EC | |
| Universal Technical Institute Inc | UTI | 89,000 | $3,806,530 | 0.96% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 4,500 | $3,777,120 | 0.95% | Long | EC | |
| Novanta Inc | NOVT | 23,000 | $3,731,520 | 0.94% | Long | EC | |
| Raymond James Financial Inc | RJF | 24,500 | $3,724,735 | 0.94% | Long | EC | |
| Livanova Plc | LIVN | 45,000 | $3,700,350 | 0.93% | Long | EC | |
| Interdigital Inc | IDCC | 13,000 | $3,680,690 | 0.93% | Long | EC | |
| Api Group Corp | APG | 86,300 | $3,654,805 | 0.92% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 27,000 | $3,611,520 | 0.91% | Long | EC | |
| Vertiv Holdings Co | VRT | 10,678 | $3,575,208 | 0.90% | Long | EC | |
| Brinker International Inc | EAT | 21,000 | $3,528,000 | 0.89% | Long | EC | |
| Cloudflare Inc | NET | 14,300 | $3,507,504 | 0.88% | Long | EC | |
| Ross Stores Inc | ROST | 16,200 | $3,448,170 | 0.87% | Long | EC | |
| Heico Corp | HEI | 9,500 | $3,383,805 | 0.85% | Long | EC | |
| Palo Alto Networks Inc | PANW | 9,900 | $3,376,098 | 0.85% | Long | EC | |
| Sensient Technologies Corp | SXT | 27,000 | $3,328,830 | 0.84% | Long | EC | |
| Mongodb Inc | MDB | 9,900 | $3,325,410 | 0.84% | Long | EC | |
| Vericel Corp | VCEL | 74,000 | $3,292,260 | 0.83% | Long | EC | |
| Champion Homes Inc | SKY | 37,000 | $3,260,440 | 0.82% | Long | EC | |
| Ameris Bancorp | ABCB | 36,000 | $3,249,360 | 0.82% | Long | EC | |
| Ufp Technologies Inc | UFPT | 12,000 | $3,181,560 | 0.80% | Long | EC |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.