FleetCor Technologies, Inc.

0001752724-24-046004.txt : 20240228 0001752724-24-046004.hdr.sgml : 20240228 20240228142010 ACCESSION NUMBER: 0001752724-24-046004 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY ALL STAR GROWTH FUND INC. CENTRAL INDEX KEY: 0000786035 ORGANIZATION NAME: IRS NUMBER: 521452208 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04537 FILM NUMBER: 24693776 BUSINESS ADDRESS: STREET 1: C/O ALPS FUND SERVICES, INC. STREET 2: P.O. BOX 328 CITY: DENVER STATE: CO ZIP: 80201-0328 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: C/O ALPS FUND SERVICES, INC. STREET 2: P.O. BOX 328 CITY: DENVER STATE: CO ZIP: 80201-0328 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY ALL STAR GROWTH FUND INC /MD/ DATE OF NAME CHANGE: 19960612 FORMER COMPANY: FORMER CONFORMED NAME: ALLMON CHARLES TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: GROWTH STOCK OUTLOOK TRUST INC DATE OF NAME CHANGE: 19910807 NPORT-P 1 primary_doc.xml NPORT-P false 0000786035 XXXXXXXX LIBERTY ALL STAR GROWTH FUND INC. 811-04537 0000786035 54930046Y8IF3CB2AL60 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 Liberty All-Star Growth Fund 54930046Y8IF3CB2AL60 2023-12-31 2023-12-31 N 346777826.37 6327821.98 340450004.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fleetcor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 10712.00000000 NS USD 3027318.32000000 0.889210833004 Long EC CORP US N 1 N N N Iqvia Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 13863.00000000 NS USD 3207620.94000000 0.942170920440 Long EC CORP US N 1 N N N Resmed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 14000.00000000 NS USD 2408280.00000000 0.707381397839 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 29206.00000000 NS USD 3816055.96000000 1.120885860124 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 5403.00000000 NS USD 2675673.66000000 0.785922639300 Long EC CORP US N 1 N N N Steris Plc 549300F1857N5E6G6T48 STERIS PLC G8473T100 14000.00000000 NS USD 3077900.00000000 0.904068133444 Long EC CORP IE N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 Flywire Corp. 302492103 72527.00000000 NS USD 1679000.05000000 0.493170811675 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 73446.00000000 NS USD 5838222.54000000 1.714854593836 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 6963.00000000 NS USD 3390145.44000000 0.995783638209 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 22500.00000000 NS USD 2508750.00000000 0.736892338860 Long EC CORP US N 1 N N N Irhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 13756.00000000 NS USD 1472442.24000000 0.432498816570 Long EC CORP US N 1 N N N Oddity Tech Ltd N/A Oddity Tech, Ltd. M7518J104 8254.00000000 NS USD 384058.62000000 0.112809110015 Long EC CORP IL N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 30000.00000000 NS USD 2836800.00000000 0.833250099403 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 6847.00000000 NS USD 3634319.13000000 1.067504503785 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 15000.00000000 NS USD 3032400.00000000 0.890703469201 Long EC CORP US N 1 N N N Cooper Cos Inc/the QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. 216648402 7500.00000000 NS USD 2838300.00000000 0.833690692730 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City, Ltd. 13646K108 54534.00000000 NS USD 4311458.04000000 1.266399760436 Long EC CORP CA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 7000.00000000 NS USD 3429930.00000000 1.007469512636 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 32500.00000000 NS USD 2322125.00000000 0.682075185800 Long EC CORP US N 1 N N N Aon Plc 635400FALWQYX5E6QC64 Aon PLC G0403H108 12845.00000000 NS USD 3738151.90000000 1.098003187486 Long EC CORP IE N 1 N N N Novo Nordisk A/s 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 34182.00000000 NS USD 3536127.90000000 1.038662903334 Long EC CORP DK N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 6463.00000000 NS USD 4039568.89000000 1.186538063713 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 6163.00000000 NS USD 351907.30000000 0.103365338658 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. 92538J106 205162.00000000 NS USD 5527064.28000000 1.623458425240 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 29000.00000000 NS USD 2062190.00000000 0.605724768221 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 16094.00000000 NS USD 3918567.12000000 1.150996348794 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 17090.00000000 NS USD 3201640.60000000 0.940414321843 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 30147.00000000 NS USD 2894413.47000000 0.850172839676 Long EC CORP US N 1 N N N Msci Inc 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 7178.00000000 NS USD 4060235.70000000 1.192608502759 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 12500.00000000 NS USD 2584000.00000000 0.758995437415 Long EC CORP US N 1 N N N Natera Inc N/A Natera, Inc. 632307104 44521.00000000 NS USD 2788795.44000000 0.819149773546 Long EC CORP US N 1 N N N Globant Sa 2221008DCMSPYS42DS88 Globant SA L44385109 3673.00000000 NS USD 874100.54000000 0.256748576510 Long EC CORP LU N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 20000.00000000 NS USD 2396400.00000000 0.703891898692 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 5000.00000000 NS USD 3342150.00000000 0.981685991159 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 6500.00000000 NS USD 2900885.00000000 0.852073714963 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 19500.00000000 NS USD 3203850.00000000 0.941063286440 Long EC CORP US N 1 N N N Willscot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp. 971378104 55000.00000000 NS USD 2447500.00000000 0.718901444687 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 30758.00000000 NS USD 4998175.00000000 1.468108367028 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 44169.00000000 NS USD 6711037.86000000 1.971225664110 Long EC CORP US N 1 N N N Savers Value Village Inc N/A Savers Value Village, Inc. 80517M109 26961.00000000 NS USD 468582.18000000 0.137636121003 Long EC CORP US N 1 N N N Nvent Electric Plc N/A nVent Electric PLC G6700G107 55000.00000000 NS USD 3249950.00000000 0.954604188013 Long EC CORP IE N 1 N N N Cadre Holdings Inc N/A Cadre Holdings, Inc. 12763L105 15599.00000000 NS USD 513051.11000000 0.150697930205 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 18710.00000000 NS USD 7035708.40000000 2.066590779637 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 15000.00000000 NS USD 2386350.00000000 0.700939923403 Long EC CORP US N 1 N N N Championx Corp 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 100000.00000000 NS USD 2921000.00000000 0.857982071474 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 9000.00000000 NS USD 3943980.00000000 1.158460845687 Long EC CORP US N 1 N N N Latham Group Inc N/A Latham Group, Inc. 51819L107 78888.00000000 NS USD 207475.44000000 0.060941529541 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 13000.00000000 NS USD 2474290.00000000 0.726770441502 Long EC CORP KY N 1 N N N Perficient Inc 549300HTBXKL2755T650 Perficient, Inc. 71375U101 36649.00000000 NS USD 2412237.18000000 0.708543735906 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 38449.00000000 NS USD 4361654.56000000 1.281143928259 Long EC CORP US N 1 N N N Ncino Inc 549300WVRR2WR3L6MZ46 nCino, Inc. 63947X101 38364.00000000 NS USD 1290181.32000000 0.378963519860 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 25000.00000000 NS USD 3197750.00000000 0.939271540245 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 Novanta, Inc. 67000B104 7624.00000000 NS USD 1283957.84000000 0.377135504022 Long EC CORP CA N 1 N N N Transcat Inc 54930081E40TSSHUOS40 Transcat, Inc. 893529107 41229.00000000 NS USD 4507566.57000000 1.324002500183 Long EC CORP US N 1 N N N Bj's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 32500.00000000 NS USD 2166450.00000000 0.636348941713 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 5500.00000000 NS USD 3469290.00000000 1.019030681528 Long EC CORP US N 1 N N N Factset Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 7000.00000000 NS USD 3339350.00000000 0.980863550283 Long EC CORP US N 1 N N N Firstservice Corp 5493000XUDIV75BCF118 FirstService Corp. 33767E202 37156.00000000 NS USD 6022616.04000000 1.769016290891 Long EC CORP CA N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 31340.00000000 NS USD 2821540.20000000 0.828767855372 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 28879.00000000 NS USD 4069917.47000000 1.195452318261 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 20633.00000000 NS USD 4773238.22000000 1.402037937568 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 35000.00000000 NS USD 2571800.00000000 0.755411945024 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 65000.00000000 NS USD 3185000.00000000 0.935526496968 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 53206.00000000 NS USD 1709508.78000000 0.502132106904 Long EC CORP US N 1 N N N Sitime Corp N/A SiTime Corp. 82982T106 8873.00000000 NS USD 1083215.84000000 0.318171780300 Long EC CORP US N 1 N N N Sprout Social Inc N/A Sprout Social, Inc. 85209W109 32211.00000000 NS USD 1979043.84000000 0.581302339398 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 7500.00000000 NS USD 2640900.00000000 0.775708610940 Long EC CORP US N 1 N N N State Street Institutional Us Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 8642561.82000000 NS USD 8642561.82000000 2.538570042166 Long STIV RF US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 Xometry, Inc. 98423F109 25083.00000000 NS USD 900730.53000000 0.264570573765 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 35660.00000000 NS USD 1705261.20000000 0.500884469969 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 30000.00000000 NS USD 2415600.00000000 0.709531493274 Long EC CORP US N 1 N N N Dril-quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc. 262037104 41045.00000000 NS USD 955117.15000000 0.280545494987 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp. 64157F103 124271.00000000 NS USD 2674311.92000000 0.785522656929 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 41432.00000000 NS USD 2383168.64000000 0.700005466080 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 80770.00000000 NS USD 1638823.30000000 0.481369739717 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 Crane Co. 224408104 35000.00000000 NS USD 4134900.00000000 1.214539564306 Long EC CORP US N 1 N N N Aar Corp MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 19368.00000000 NS USD 1208563.20000000 0.354989920521 Long EC CORP US N 1 N N N Take-two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 17500.00000000 NS USD 2816625.00000000 0.827324119160 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 21717.00000000 NS USD 5654020.95000000 1.660749266292 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 19000.00000000 NS USD 3729320.00000000 1.095409003351 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 44855.00000000 NS USD 3404045.95000000 0.999866619505 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 10500.00000000 NS USD 2482200.00000000 0.729093836978 Long EC CORP US N 1 N N N Unitedhealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 10065.00000000 NS USD 5298920.55000000 1.556446021933 Long EC CORP US N 1 N N N Intapp Inc N/A Intapp, Inc. 45827U109 29864.00000000 NS USD 1135429.28000000 0.333508375784 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 13050.00000000 NS USD 3433977.00000000 1.008658233432 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc., Class A 942749102 15000.00000000 NS USD 3125100.00000000 0.917932136790 Long EC CORP US N 1 N N N Stepstone Group Inc N/A StepStone Group, Inc. 85914M107 133697.00000000 NS USD 4255575.51000000 1.249985447239 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen, Inc. 45780L104 41696.00000000 NS USD 228911.04000000 0.067237784417 Long EC CORP US N 1 N N N Us Physical Therapy Inc 529900KL1UXQYFIOMY96 US Physical Therapy, Inc. 90337L108 12148.00000000 NS USD 1131464.72000000 0.332343869998 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 14216.00000000 NS USD 3924468.96000000 1.152729889674 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 15244.00000000 NS USD 622869.84000000 0.182954863259 Long EC CORP US N 1 N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 20326.00000000 NS USD 4031662.10000000 1.184215611106 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 65000.00000000 NS USD 2442700.00000000 0.717491546042 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 19500.00000000 NS USD 2606175.00000000 0.765508875427 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 11291.00000000 NS USD 333987.78000000 0.098101858038 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc. 72703H101 21168.00000000 NS USD 1545264.00000000 0.453888670898 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 4770.00000000 NS USD 3841710.30000000 1.128421280793 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 15500.00000000 NS USD 3339165.00000000 0.980809210439 Long EC CORP US N 1 N N N Neogenomics Inc 549300KN62PPGHBVXB46 NeoGenomics, Inc. 64049M209 102552.00000000 NS USD 1659291.36000000 0.487381800148 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 6022.00000000 NS USD 1545124.76000000 0.453847772088 Long EC CORP US N 1 N N N Core Laboratories Inc N/A Core Laboratories, Inc. 21867A105 53342.00000000 NS USD 942019.72000000 0.276698401484 Long EC CORP US N 1 N N N Mettler-toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 2250.00000000 NS USD 2729160.00000000 0.801633122281 Long EC CORP US N 1 N N N Sherwin-williams Co/the Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 9997.00000000 NS USD 3118064.30000000 0.915865548478 Long EC CORP US N 1 N N N Sps Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 48054.00000000 NS USD 9314787.36000000 2.736022100128 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 60651.00000000 NS USD 5183234.46000000 1.522465675771 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 4855.00000000 NS USD 3430008.95000000 1.007492702532 Long EC CORP US N 1 N N N Agiliti Inc N/A Agiliti, Inc. 00848J104 112178.00000000 NS USD 888449.76000000 0.260963356893 Long EC CORP US N 1 N N N S&p Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 10556.00000000 NS USD 4650129.12000000 1.365877238959 Long EC CORP US N 1 N N N Nv5 Global Inc N/A NV5 Global, Inc. 62945V109 2121.00000000 NS USD 235685.52000000 0.069227644870 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 21139.00000000 NS USD 4300306.77000000 1.263124310338 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 7000.00000000 NS USD 2790970.00000000 0.819788504629 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode, Ltd. M5425M103 17733.00000000 NS USD 394381.92000000 0.115841361408 Long EC CORP IL N 1 N N N Rxo Inc 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 78624.00000000 NS USD 1828794.24000000 0.537169692001 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A Definitive Healthcare Corp. 24477E103 156155.00000000 NS USD 1552180.70000000 0.455920305473 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny, Inc. 74340E103 169553.00000000 NS USD 6303980.54000000 1.851661171599 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 184666.00000000 NS USD 5781892.46000000 1.698308822277 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities lending Prime Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N 2024-01-30 LIBERTY ALL STAR GROWTH FUND INC. Erich Rettinger Erich Rettinger Treasurer