Perkins Discovery Fund
Registrant
World Funds Trust
Class ticker
PDFDX
Net Assets
$5,799,210
Holdings
25
Latest Report
Mar 31, 2026
Holdings · 25
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Portfolio coverage: 25 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AXOGEN INC | AXGN | 20,000 | $662,600 | 11.43% | Long | EC | |
| Default | NTRA | 3,250 | $649,968 | 11.21% | Long | EC | |
| Default | VCYT | 14,000 | $450,940 | 7.78% | Long | EC | |
| Default | ANIP | 5,750 | $442,175 | 7.62% | Long | EC | |
|
Default
|
83089J108 | 14,500 | $397,445 | 6.85% | Long | EC | |
| EPLUS INC | PLUS | 5,000 | $376,250 | 6.49% | Long | EC | |
| DIGI INTL INC | DGII | 6,000 | $289,200 | 4.99% | Long | EC | |
| Default | BFLY | 60,500 | $244,420 | 4.21% | Long | EC | |
|
Default
|
09062W204 | 12,500 | $238,500 | 4.11% | Long | EC | |
| Default | MGNI | 20,000 | $237,600 | 4.10% | Long | EC | |
| Default | ASUR | 23,500 | $202,100 | 3.48% | Long | EC | |
| ATRICURE INC | ATRC | 7,000 | $199,710 | 3.44% | Long | EC | |
| Vericel Corp. | VCEL | 6,000 | $193,020 | 3.33% | Long | EC | |
| Tactile Systems Technology Inc | TCMD | 6,500 | $169,845 | 2.93% | Long | EC | |
| NEOGENOMICS INC | NEO | 22,000 | $163,240 | 2.81% | Long | EC | |
| Cryoport Inc | CYRX | 15,000 | $124,200 | 2.14% | Long | EC | |
| Default | PERI | 11,500 | $114,885 | 1.98% | Long | EC | |
| Default | BLZE | 30,000 | $103,500 | 1.78% | Long | EC | |
| Default | OPRX | 14,000 | $87,920 | 1.52% | Long | EC | |
| Default | INUV | 37,500 | $77,625 | 1.34% | Long | EC | |
| Default | TLSI | 17,500 | $70,000 | 1.21% | Long | EC | |
| Default | OWLT | 10,500 | $53,970 | 0.93% | Long | EC | |
| Default | XGN | 15,000 | $45,000 | 0.78% | Long | EC | |
| Default | TELA | 64,000 | $39,680 | 0.68% | Long | EC | |
| Default | ELUT | 37,500 | $39,375 | 0.68% | Long | EC |