World Funds Trust
Perkins Discovery Fund
$7.76M
Avg Monthly Net Assets
$6.74M
Total Assets
$9K
Total Liabilities
$6.73M
Net Assets
Perkins Discovery Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $7.76M.
On July 30th, 2024 it reported 28 holdings, the largest
being Default (14.1%), Vericel Corp. (10.2%) and EPLUS INC (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor | C000119646 | PDFDX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airgain, Inc. (Default) | Long | Equity-common | US | $94K | 16K | 1.39 |
| Akoustis Technologies, Inc. (Default) | Long | Equity-common | US | $4K | 29K | 0.06 |
| ANI Pharmaceuticals, Inc. (Default) | Long | Equity-common | US | $452K | 7K | 6.72 |
| Asure Software, Inc. (Default) | Long | Equity-common | US | $210K | 25K | 3.12 |
| AtriCure, Inc. (ATRICURE INC) | Long | Equity-common | US | $171K | 8K | 2.54 |
| Axogen, Inc. (AXOGEN INC) | Long | Equity-common | US | $235K | 33K | 3.50 |
| BioLife Solutions, Inc. (Default) | Long | Equity-common | US | $268K | 13K | 3.98 |
| Cantaloupe, Inc. (USA TECHNOLOGIES) | Long | Equity-common | US | $284K | 43K | 4.22 |
| CryoPort, Inc. (Cryoport Inc) | Long | Equity-common | US | $69K | 10K | 1.03 |
| Digi International, Inc. (DIGI INTL INC) | Long | Equity-common | US | $252K | 11K | 3.75 |
| ePlus, Inc. (EPLUS INC) | Long | Equity-common | US | $626K | 9K | 9.31 |
| Exagen, Inc. (Default) | Long | Equity-common | US | $30K | 17K | 0.45 |
| Fidelity Government Portfolio (Default) | Long | Short-term investment vehicle | US | $165K | 165K | 2.45 |
| FlexShopper, Inc. (Default) | Long | Equity-common | US | $120K | 94K | 1.78 |
| Inuvo, Inc. (Default) | Long | Equity-common | US | $132K | 515K | 1.96 |
| Journey Medical Corp. (Default) | Long | Equity-common | US | $124K | 22K | 1.84 |
| Magnite, Inc. (Default) | Long | Equity-common | US | $266K | 20K | 3.95 |
| MDxHealth SA (Default) | Long | Equity-common | US | $84K | 35K | 1.24 |
| Natera, Inc. (Default) | Long | Equity-common | US | $948K | 9K | 14.08 |
| NeoGenomics, Inc. (NEOGENOMICS INC) | Long | Equity-common | US | $305K | 22K | 4.53 |
| OptimizeRX Corp. (Default) | Long | Equity-common | US | $140K | 14K | 2.08 |
| Option Care Health, Inc. (Default) | Long | Equity-common | US | $305K | 11K | 4.53 |
| Perion Network Ltd. (Default) | Long | Equity-common | US | $129K | 16K | 1.92 |
| Rockwell Medical, Inc. (Default) | Long | Equity-common | US | $32K | 18K | 0.48 |
| Streamline Health Solutions, Inc. | Long | Equity-common | US | $60K | 131K | 0.90 |
| Tactile Systems Technology, Inc. (Tactile Systems Technology Inc) | Long | Equity-common | US | $78K | 7K | 1.15 |
| Veracyte, Inc. (Default) | Long | Equity-common | US | $455K | 21K | 6.76 |
| Vericel Corp. | Long | Equity-common | US | $688K | 15K | 10.23 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data LLC
Bloomberg
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
Latin Securities Inc.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BBVA SECURITIES INC
A.G.P. / ALLIANCE GLOBAL PARTNERS
LARRAINVIAL SECURITIES US LLC
ACTINVER SECURITIES INC