World Funds Trust date 2023-12-31

Filling information for fund World Funds Trust as Treemap, fund includes 31 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
138103106 138103106 USA TECHNOLOGIES 43000.0 318630.0 CORP Long
316175108 316175108 Default 38360.83 38360.83 RF Long
87357P100 87357P100 Tactile Systems Technology Inc 6500.0 92950.0 CORP Long
04649U102 04649U102 Default 33000.0 314160.0 CORP Long
229050307 229050307 Cryoport Inc 10000.0 154900.0 CORP Long
71375U101 71375U101 PERFICIENT INC 4000.0 263280.0 CORP Long
64049M209 64049M209 NEOGENOMICS INC 22000.0 355960.0 CORP Long
33939J303 33939J303 Default 93500.0 156145.0 CORP Long
55955D100 55955D100 Default 20000.0 186800.0 CORP Long
48115J109 48115J109 Default 22000.0 126720.0 CORP Long
025927451 025927451 Default 35000.0 137900.0 CORP Long
92337F107 92337F107 Default 21000.0 577710.0 CORP Long
68401U204 68401U204 Default 14000.0 200340.0 CORP Long
46122W204 46122W204 Default 514500.0 218662.51 CORP Long
34960Q307 34960Q307 Default 4633.0 13945.33 CORP Long
92346J108 92346J108 Vericel Corp. 15000.0 534150.0 CORP Long
632307104 632307104 Default 11000.0 689040.0 CORP Long
04963C209 04963C209 ATRICURE INC 7500.0 267675.0 CORP Long
294268107 294268107 EPLUS INC 9000.0 718560.0 CORP Long
M78673114 M78673114 Default 15500.0 478485.0 CORP Long
00938A104 00938A104 Default 15500.0 55180.0 CORP Long
05463X106 05463X106 AXOGEN INC 32500.0 221975.0 CORP Long
68404L201 68404L201 Default 11000.0 370590.0 CORP Long
86323X106 86323X106 STREAMLINE HEALT 131500.0 55887.5 CORP Long
30068X103 30068X103 Default 16500.0 32835.0 CORP Long
00182C103 00182C103 Default 7100.0 391494.0 CORP Long
46489V104 46489V104 Default 140923.0 56651.05 CORP Long
00973N102 00973N102 Default 29000.0 24186.0 CORP Long
774374300 774374300 Default 18181.0 34362.09 CORP Long
09062W204 09062W204 Default 15500.0 251875.0 CORP Long
253798102 253798102 DIGI INTL INC 11000.0 286000.0 CORP Long