Apple, Inc.

0001752724-24-197396.txt : 20240828 0001752724-24-197396.hdr.sgml : 20240828 20240828115330 ACCESSION NUMBER: 0001752724-24-197396 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 PERIOD START: 20241231 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: 241253213 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 2024-12-31 2024-06-30 N 351103146.49 444179.10 350658967.39 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 43.50000000 N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 17842.00000000 NS USD 3757882.04000000 1.071662894569 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 167222.00000000 NS USD 2717357.50000000 0.774928849025 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 12365.00000000 NS USD 3059719.25000000 0.872562670441 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 27729.00000000 NS USD 2887698.06000000 0.823506120916 Long EC CORP US N 1 N N N Aar Corp MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 31952.00000000 NS USD 2322910.40000000 0.662441464791 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 41887.00000000 NS USD 8094662.75000000 2.308414585900 Long EC CORP US N 1 N N N Aon Plc 635400FALWQYX5E6QC64 Aon PLC G0403H108 12845.00000000 NS USD 3771035.10000000 1.075413849549 Long EC CORP IE N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 14000.00000000 NS USD 3061100.00000000 0.872956429086 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 17090.00000000 NS USD 3957189.50000000 1.128500870647 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 23500.00000000 NS USD 3616650.00000000 1.031386713683 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 36000.00000000 NS USD 3218760.00000000 0.917917492302 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 10000.00000000 NS USD 3815600.00000000 1.088122750260 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A Cadre Holdings, Inc. 12763L105 24213.00000000 NS USD 812588.28000000 0.231731783746 Long EC CORP US N 1 N N N Ceco Environmental Corp 5493002CZCTL4HGLIY91 CECO Environmental Corp. 125141101 3731.00000000 NS USD 107639.35000000 0.030696306100 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 27500.00000000 NS USD 2851200.00000000 0.813097700373 Long EC CORP US N 1 N N N Core Laboratories Inc N/A Core Laboratories, Inc. 21867A105 31812.00000000 NS USD 645465.48000000 0.184072144170 Long EC CORP US N 1 N N N Cooper Cos Inc/the QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. 216648501 30000.00000000 NS USD 2619000.00000000 0.746879516441 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City, Ltd. 13646K108 51083.00000000 NS USD 4021764.59000000 1.146916224596 Long EC CORP CA N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 9939.00000000 NS USD 2647848.99000000 0.755106595364 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 60000.00000000 NS USD 3249600.00000000 0.926712362209 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 Crane Co. 224408104 32500.00000000 NS USD 4711850.00000000 1.343712962788 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 2169090.00000000 0.618575368582 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 14954.00000000 NS USD 3844673.40000000 1.096413825836 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 63768.00000000 NS USD 6327060.96000000 1.804334566742 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 3500.00000000 NS USD 3387825.00000000 0.966131003355 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A Definitive Healthcare Corp. 24477E103 108603.00000000 NS USD 592972.38000000 0.169102300281 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 16638.00000000 NS USD 4157004.30000000 1.185483528609 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 19500.00000000 NS USD 2950740.00000000 0.841484255190 Long EC CORP US N 1 N N N Descartes Systems Group Inc/the 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 249906108 30000.00000000 NS USD 2905200.00000000 0.828497278031 Long EC CORP CA N 1 N N N Dynatrace Inc N/A Dynatrace, Inc. 268150109 45000.00000000 NS USD 2013300.00000000 0.574147587037 Long EC CORP US N 1 N N N Doubleverify Holdings Inc N/A DoubleVerify Holdings, Inc. 25862V105 90000.00000000 NS USD 1752300.00000000 0.499716295020 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 15002.00000000 NS USD 3570476.00000000 1.018218934075 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 10000.00000000 NS USD 3650800.00000000 1.041125520665 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 20000.00000000 NS USD 2708000.00000000 0.772260301841 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 First Advantage Corp. 31846B108 45444.00000000 NS USD 730285.08000000 0.208260774117 Long EC CORP US N 1 N N N Factset Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 7000.00000000 NS USD 2857890.00000000 0.815005536938 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 Flywire Corp. 302492103 63446.00000000 NS USD 1039879.94000000 0.296550220215 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 13000.00000000 NS USD 3182270.00000000 0.907511370288 Long EC CORP KY N 1 N N N Firstservice Corp 5493000XUDIV75BCF118 FirstService Corp. 33767E202 39143.00000000 NS USD 5964218.91000000 1.700860227357 Long EC CORP CA N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 55337.00000000 NS USD 6549133.95000000 1.867664756656 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 19875.00000000 NS USD 3645472.50000000 1.039606238258 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 8818062.36000000 NS USD 8818062.36000000 2.514711779833 Long STIV RF US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane, Inc. 407497106 40005.00000000 NS USD 4943817.90000000 1.409864957054 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 32500.00000000 NS USD 2413125.00000000 0.688168626617 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen, Inc. 45780L104 41696.00000000 NS USD 338988.48000000 0.096671841168 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode, Ltd. M5425M103 26918.00000000 NS USD 490984.32000000 0.140017614166 Long EC CORP IL N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 8465.00000000 NS USD 1132870.95000000 0.323069151327 Long EC CORP US N 1 N N N Intapp Inc N/A Intapp, Inc. 45827U109 10700.00000000 NS USD 392369.00000000 0.111894757154 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 5532.00000000 NS USD 3635685.72000000 1.036815270135 Long EC CORP US N 1 N N N Irhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 15560.00000000 NS USD 1674878.40000000 0.477637407212 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 5443.00000000 NS USD 2444233.58000000 0.697040089461 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 15000.00000000 NS USD 2051250.00000000 0.584970068003 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 73621.00000000 NS USD 1473156.21000000 0.420110804798 Long EC CORP US N 1 N N N Loar Holdings Inc N/A Loar Holdings, Inc. 53947R105 13111.00000000 NS USD 700258.51000000 0.199697876033 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 82547.00000000 NS USD 3678294.32000000 1.048966278369 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 7498.00000000 NS USD 3780641.56000000 1.078153394490 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 5500.00000000 NS USD 4519240.00000000 1.288784950699 Long EC CORP US N 1 N N N Msci Inc 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 7178.00000000 NS USD 3458001.50000000 0.986143752643 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 18710.00000000 NS USD 8362434.50000000 2.384777027732 Long EC CORP US N 1 N N N Ncino Inc 549300WVRR2WR3L6MZ46 nCino, Inc. 63947X101 47023.00000000 NS USD 1478873.35000000 0.421741203713 Long EC CORP US N 1 N N N Neogenomics Inc 549300KN62PPGHBVXB46 NeoGenomics, Inc. 64049M209 110945.00000000 NS USD 1538807.15000000 0.438832966814 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corp. 640491106 106041.00000000 NS USD 1657420.83000000 0.472658903417 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 5377.00000000 NS USD 3628829.76000000 1.034860105534 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 Novanta, Inc. 67000B104 8578.00000000 NS USD 1399157.58000000 0.399008070551 Long EC CORP CA N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 4410.00000000 NS USD 3469214.70000000 0.989341503461 Long EC CORP US N 1 N N N Natera Inc N/A Natera, Inc. 632307104 60173.00000000 NS USD 6516134.17000000 1.858253966382 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 35290.00000000 NS USD 4359726.60000000 1.243295339757 Long EC CORP US N 1 N N N Novo Nordisk A/s 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 31850.00000000 NS USD 4546269.00000000 1.296493009672 Long EC CORP DK N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp. 64157F103 124271.00000000 NS USD 1046361.82000000 0.298398705667 Long EC CORP US N 1 N N N Nvent Electric Plc N/A nVent Electric PLC G6700G107 52500.00000000 NS USD 4022025.00000000 1.146990487634 Long EC CORP IE N 1 N N N Oddity Tech Ltd N/A Oddity Tech, Ltd. M7518J104 2827.00000000 NS USD 110988.02000000 0.031651270984 Long EC CORP IL N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 41643.00000000 NS USD 4088093.31000000 1.165831674127 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 15500.00000000 NS USD 2789535.00000000 0.795512238219 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny, Inc. 74340E103 132399.00000000 NS USD 3787935.39000000 1.080233429703 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 6451.00000000 NS USD 1011323.27000000 0.288406504338 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 17990.00000000 NS USD 1459888.50000000 0.416327154233 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness, Inc. 72703H101 17484.00000000 NS USD 1286647.56000000 0.366922759619 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 7000.00000000 NS USD 2151310.00000000 0.613504915049 Long EC CORP US N 1 N N N Pros Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings, Inc. 74346Y103 38838.00000000 NS USD 1112708.70000000 0.317319334019 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc. 74624M102 55000.00000000 NS USD 3531550.00000000 1.007118120002 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 18000.00000000 NS USD 2566800.00000000 0.731993258037 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 35660.00000000 NS USD 1465626.00000000 0.417963359359 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 22500.00000000 NS USD 2781225.00000000 0.793142414323 Long EC CORP US N 1 N N N Resmed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 14000.00000000 NS USD 2679880.00000000 0.764241114364 Long EC CORP US N 1 N N N Rxo Inc 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 77253.00000000 NS USD 2020165.95000000 0.576105600560 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 7000.00000000 NS USD 3320030.00000000 0.946797403959 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 36540.00000000 NS USD 2844639.00000000 0.811226651687 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 Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 25164.00000000 NS USD 3055161.24000000 0.871262829164 Long EC CORP US N 1 N N N Sitime Corp N/A SiTime Corp. 82982T106 8873.00000000 NS USD 1103623.74000000 0.314728509073 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp. 816850101 28321.00000000 NS USD 846231.48000000 0.241326062840 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 4508.00000000 NS USD 2682530.48000000 0.764996971264 Long EC CORP US N 1 N N N S&p Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 10556.00000000 NS USD 4707976.00000000 1.342608185680 Long EC CORP US N 1 N N N Sps Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 42147.00000000 NS USD 7930379.52000000 2.261564727412 Long EC CORP US N 1 N N N Sprout Social Inc N/A Sprout Social, Inc. 85209W109 31709.00000000 NS USD 1131377.12000000 0.322643144825 Long EC CORP US N 1 N N N Steris Plc 549300F1857N5E6G6T48 STERIS PLC G8473T100 12500.00000000 NS USD 2744250.00000000 0.782597981288 Long EC CORP IE N 1 N N N Stepstone Group Inc N/A StepStone Group, Inc. 85914M107 124696.00000000 NS USD 5722299.44000000 1.631870270591 Long EC CORP US N 1 N N N Savers Value Village Inc N/A Savers Value Village, Inc. 80517M109 21730.00000000 NS USD 265975.20000000 0.075850106438 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 6500.00000000 NS USD 2521870.00000000 0.719180239071 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 6249.00000000 NS USD 3455697.00000000 0.985486561407 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 79000.00000000 NS USD 3182910.00000000 0.907693883801 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 Transcat, Inc. 893529107 36703.00000000 NS USD 4392615.04000000 1.252674378383 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 2721075.00000000 0.775988995876 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 6250.00000000 NS USD 2411687.50000000 0.687758684157 Long EC CORP US N 1 N N N Unitedhealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 10874.00000000 NS USD 5537693.24000000 1.579224761088 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 30440.00000000 NS USD 718079.60000000 0.204780047504 Long EC CORP US N 1 N N Us Physical Therapy Inc 529900KL1UXQYFIOMY96 US Physical Therapy, Inc. 90337L108 12148.00000000 NS USD 1122718.16000000 0.320173805437 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 21717.00000000 NS USD 5700060.99000000 1.625528368039 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. 92538J106 175653.00000000 NS USD 6332290.65000000 1.805825955951 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 65000.00000000 NS USD 2808000.00000000 0.800778038246 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 19227.00000000 NS USD 4298388.12000000 1.225802993715 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 Weatherford International PLC G48833118 26000.00000000 NS USD 3183700.00000000 0.907919173918 Long EC CORP IE N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 3634.00000000 NS USD 1535946.44000000 0.438017157077 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 12168.00000000 NS USD 2595921.12000000 0.740297942277 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 2070200.00000000 0.590374179051 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 7500.00000000 NS USD 2470425.00000000 0.704509289577 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies, Inc. 942749102 15000.00000000 NS USD 2750550.00000000 0.784394598681 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 Xometry, Inc. 98423F109 14974.00000000 NS USD 173099.44000000 0.049364042017 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 29206.00000000 NS USD 3868626.76000000 1.103244781901 Long EC CORP US N 1 N N N 2024-07-30 LIBERTY ALL STAR GROWTH FUND INC. Erich Rettinger Erich Rettinger Treasurer