Holdings (Monthly) Guide ↗

Perkins Discovery Fund

· World Funds Trust

Monthly Holdings $6M AUM 27 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	AXOGEN INC	05463X106	Jun 2022	20,000	$663K	11.43%	EC
2	Default	632307104	Jun 2022	3,250	$650K	11.21%	EC
3	Default	92337F107	Jun 2022	14,000	$451K	7.78%	EC
4	Default	00182C103	Jun 2022	5,750	$442K	7.62%	EC
5	Default	83089J108	Mar 2026	14,500	$397K	6.85%	EC
6	EPLUS INC	294268107	Jun 2022	5,000	$376K	6.49%	EC
7	DIGI INTL INC	253798102	Jun 2022	6,000	$289K	4.99%	EC
8	Default	124155102	Mar 2026	60,500	$244K	4.21%	EC
9	Default	09062W204	Jun 2022	12,500	$238K	4.11%	EC
10	Default	55955D100	Jun 2022	20,000	$238K	4.10%	EC
11	Default	04649U102	Jun 2022	23,500	$202K	3.48%	EC
12	ATRICURE INC	04963C209	Jun 2022	7,000	$200K	3.44%	EC
13	Vericel Corp.	92346J108	Jun 2022	6,000	$193K	3.33%	EC
14	Tactile Systems Technology Inc	87357P100	Mar 2026	6,500	$170K	2.93%	EC
15	NEOGENOMICS INC	64049M209	Jun 2022	22,000	$163K	2.81%	EC
16	Cryoport Inc	229050307	Jun 2022	15,000	$124K	2.14%	EC
17	Default	M78673114	Jun 2022	11,500	$115K	1.98%	EC
18	Default	05637B105	Mar 2026	30,000	$104K	1.78%	EC
19	Default	68401U204	Jun 2022	14,000	$88K	1.52%	EC
20	Default	46122W303	Mar 2026	37,500	$78K	1.34%	EC
21	Default	025927451	Mar 2026	32,500	$75K	1.29%	EC
22	Default	89680M101	Mar 2026	17,500	$70K	1.21%	EC
23	Default	69120X206	Mar 2026	10,500	$54K	0.93%	EC
24	Default	316175108	Jun 2022	49,468	$49K	0.85%	STIV
25	Default	30068X103	Jun 2022	15,000	$45K	0.78%	EC
26	Default	872381108	Mar 2026	64,000	$40K	0.68%	EC
27	Default	05479K106	Mar 2026	37,500	$39K	0.68%	EC