Liberty All Star Growth Fund
Sponsor: Liberty All-Star (ALPS) · Inception Mar 6, 1986 · Pays quarterly
Market priceShare price
$5.06
+1.40% (+$0.07)
NAVAsset value per share
$5.76
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.49%
regular, annualised · on NAV 8.33%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 119 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | Equity | United States | 3.81% | $15.2M |
| 2 | Alphabet Inc | Equity | United States | 3.71% | $14.8M |
| 3 | State Street Institutional Us Government Money Market Fund | Short-term inv. | United States | 3.18% | $12.7M |
| 4 | Credo Technology Group Holding Ltd | Equity | Cayman Islands | 1.66% | $6.6M |
| 5 | Nvent Electric Plc | Equity | Ireland | 1.61% | $6.4M |
| 6 | Monolithic Power Systems Inc | Equity | United States | 1.48% | $5.9M |
| 7 | Apple Inc | Equity | United States | 1.46% | $5.8M |
| 8 | Moog Inc | Equity | United States | 1.38% | $5.5M |
| 9 | Quanta Services Inc | Equity | United States | 1.38% | $5.5M |
| 10 | Viking Holdings Ltd | Equity | Bermuda | 1.36% | $5.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 96.82% | $385M |
| Short-term investment vehicle | 3.18% | $12.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 88.49% | $352M |
| Canada | 2.17% | $8.6M |
| Cayman Islands | 1.97% | $7.8M |
| Ireland | 1.85% | $7.3M |
| Bermuda | 1.36% | $5.4M |
| Denmark | 1.29% | $5.1M |
| Israel | 1.16% | $4.6M |
| United Kingdom | 0.93% | $3.7M |
| Taiwan | 0.50% | $2M |
| Luxembourg | 0.29% | $1.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 88.49% | $352M |
| Developed Europe | 4.35% | $17.3M |
| Offshore domiciles | 3.33% | $13.3M |
| Canada | 2.17% | $8.6M |
| Middle East | 1.16% | $4.6M |
| Asia ex-Japan | 0.50% | $2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.82% | $385M |
| Registered fund | 3.18% | $12.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $398M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $398M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 119 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corp | 67066G104 | Equity | CORP | United States | 75,870 | shares | $15.2M | 3.81% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 41,325 | shares | $14.8M | 3.71% | 1 |
| State Street Institutional Us Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 12,672,114 | shares | $12.7M | 3.18% | 1 |
| Credo Technology Group Holding Ltd | G25457105 | Equity | CORP | Cayman Islands | 24,300 | shares | $6.6M | 1.66% | 1 |
| Nvent Electric Plc | G6700G107 | Equity | CORP | Ireland | 37,775 | shares | $6.4M | 1.61% | 1 |
| Monolithic Power Systems Inc | 609839105 | Equity | CORP | United States | 4,250 | shares | $5.9M | 1.48% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 20,092 | shares | $5.8M | 1.46% | 1 |
| Moog Inc | 615394202 | Equity | CORP | United States | 13,000 | shares | $5.5M | 1.38% | 1 |
| Quanta Services Inc | 74762E102 | Equity | CORP | United States | 7,625 | shares | $5.5M | 1.38% | 1 |
| Viking Holdings Ltd | G93A5A101 | Equity | CORP | Bermuda | 51,675 | shares | $5.4M | 1.36% | 1 |
| Ascendis Pharma A/s | K08588103 | Equity | CORP | Denmark | 19,190 | shares | $5.1M | 1.29% | 1 |
| Enpro Inc | 29355X107 | Equity | CORP | United States | 13,500 | shares | $5.1M | 1.28% | 1 |
| Modine Manufacturing Co | 607828100 | Equity | CORP | United States | 19,000 | shares | $5.1M | 1.27% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 9,000 | shares | $5.1M | 1.27% | 1 |
| Ligand Pharmaceuticals Inc | 53220K504 | Equity | CORP | United States | 16,000 | shares | $5.1M | 1.27% | 1 |
| Curtiss-wright Corp | 231561101 | Equity | CORP | United States | 6,650 | shares | $5M | 1.27% | 1 |
| Axon Enterprise Inc | 05464C101 | Equity | CORP | United States | 8,887 | shares | $5M | 1.25% | 1 |
| Datadog Inc | 23804L103 | Equity | CORP | United States | 19,005 | shares | $4.9M | 1.24% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 3,939 | shares | $4.7M | 1.19% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 12,620 | shares | $4.7M | 1.18% | 1 |
| Casey's General Stores Inc | 147528103 | Equity | CORP | United States | 5,775 | shares | $4.6M | 1.15% | 1 |
| Tapestry Inc | 876030107 | Equity | CORP | United States | 31,300 | shares | $4.6M | 1.15% | 1 |
| Emcor Group Inc | 29084Q100 | Equity | CORP | United States | 5,475 | shares | $4.5M | 1.14% | 1 |
| Crane Co | 224408104 | Equity | CORP | United States | 20,000 | shares | $4.5M | 1.12% | 1 |
| Qnity Electronics Inc | 74743L100 | Equity | CORP | United States | 27,100 | shares | $4.4M | 1.11% | 1 |
| Broadcom Ltd | 11135F101 | Equity | CORP | United States | 11,438 | shares | $4.3M | 1.09% | 1 |
| Tg Therapeutics Inc | 88322Q108 | Equity | CORP | United States | 77,000 | shares | $4.2M | 1.06% | 1 |
| Howmet Aerospace Inc | 443201108 | Equity | CORP | United States | 15,570 | shares | $4.2M | 1.05% | 1 |
| Teradyne Inc | 880770102 | Equity | CORP | United States | 8,000 | shares | $3.9M | 0.97% | 1 |
| Advanced Energy Industries Inc | 007973100 | Equity | CORP | United States | 10,380 | shares | $3.9M | 0.97% | 1 |
| Universal Technical Institute Inc | 913915104 | Equity | CORP | United States | 89,000 | shares | $3.8M | 0.96% | 1 |
| Sterling Infrastructure Inc | 859241101 | Equity | CORP | United States | 4,500 | shares | $3.8M | 0.95% | 1 |
| Novanta Inc | 67000B104 | Equity | CORP | Canada | 23,000 | shares | $3.7M | 0.94% | 1 |
| Raymond James Financial Inc | 754730109 | Equity | CORP | United States | 24,500 | shares | $3.7M | 0.94% | 1 |
| Livanova Plc | G5509L101 | Equity | CORP | United Kingdom | 45,000 | shares | $3.7M | 0.93% | 1 |
| Interdigital Inc | 45867G101 | Equity | CORP | United States | 13,000 | shares | $3.7M | 0.92% | 1 |
| Api Group Corp | 00187Y100 | Equity | CORP | United States | 86,300 | shares | $3.7M | 0.92% | 1 |
| Kulicke & Soffa Industries Inc | 501242101 | Equity | CORP | United States | 27,000 | shares | $3.6M | 0.91% | 1 |
| Vertiv Holdings Co | 92537N108 | Equity | CORP | United States | 10,678 | shares | $3.6M | 0.90% | 1 |
| Brinker International Inc | 109641100 | Equity | CORP | United States | 21,000 | shares | $3.5M | 0.89% | 1 |
| Cloudflare Inc | 18915M107 | Equity | CORP | United States | 14,300 | shares | $3.5M | 0.88% | 1 |
| Ross Stores Inc | 778296103 | Equity | CORP | United States | 16,200 | shares | $3.4M | 0.87% | 1 |
| Heico Corp | 422806109 | Equity | CORP | United States | 9,500 | shares | $3.4M | 0.85% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 9,900 | shares | $3.4M | 0.85% | 1 |
| Sensient Technologies Corp | 81725T100 | Equity | CORP | United States | 27,000 | shares | $3.3M | 0.84% | 1 |
| Mongodb Inc | 60937P106 | Equity | CORP | United States | 9,900 | shares | $3.3M | 0.84% | 1 |
| Vericel Corp | 92346J108 | Equity | CORP | United States | 74,000 | shares | $3.3M | 0.83% | 1 |
| Champion Homes Inc | 830830105 | Equity | CORP | United States | 37,000 | shares | $3.3M | 0.82% | 1 |
| Ameris Bancorp | 03076K108 | Equity | CORP | United States | 36,000 | shares | $3.2M | 0.82% | 1 |
| Ufp Technologies Inc | 902673102 | Equity | CORP | United States | 12,000 | shares | $3.2M | 0.80% | 1 |
| Repligen Corp | 759916109 | Equity | CORP | United States | 23,000 | shares | $3.1M | 0.79% | 1 |
| Fastenal Co | 311900104 | Equity | CORP | United States | 64,300 | shares | $3.1M | 0.78% | 1 |
| Aci Worldwide Inc | 004498101 | Equity | CORP | United States | 60,000 | shares | $3M | 0.76% | 1 |
| Ge Vernova Inc | 36828A101 | Equity | CORP | United States | 2,538 | shares | $3M | 0.75% | 1 |
| Boot Barn Holdings Inc | 099406100 | Equity | CORP | United States | 18,000 | shares | $3M | 0.74% | 1 |
| Imax Corp | 45245E109 | Equity | CORP | Canada | 74,000 | shares | $2.9M | 0.74% | 1 |
| Dr Horton Inc | 23331A109 | Equity | CORP | United States | 18,000 | shares | $2.9M | 0.74% | 1 |
| Roku Inc | 77543R102 | Equity | CORP | United States | 21,100 | shares | $2.9M | 0.73% | 1 |
| Expedia Group Inc | 30212P303 | Equity | CORP | United States | 11,200 | shares | $2.9M | 0.72% | 1 |
| Atlantic Union Bankshares Corp | 04911A107 | Equity | CORP | United States | 67,000 | shares | $2.8M | 0.71% | 1 |
| Commvault Systems Inc | 204166102 | Equity | CORP | United States | 20,000 | shares | $2.8M | 0.71% | 1 |
| Cava Group Inc | 148929102 | Equity | CORP | United States | 35,525 | shares | $2.8M | 0.70% | 1 |
| Archrock Inc | 03957W106 | Equity | CORP | United States | 68,000 | shares | $2.8M | 0.70% | 1 |
| Tko Group Holdings Inc | 87256C101 | Equity | CORP | United States | 13,750 | shares | $2.8M | 0.70% | 1 |
| Jfrog Ltd | M6191J100 | Equity | CORP | Israel | 30,000 | shares | $2.7M | 0.69% | 1 |
| Kirby Corp | 497266106 | Equity | CORP | United States | 20,000 | shares | $2.7M | 0.68% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 2,340 | shares | $2.7M | 0.68% | 1 |
| Federal Signal Corp | 313855108 | Equity | CORP | United States | 21,000 | shares | $2.7M | 0.68% | 1 |
| Mirion Technologies Inc | 60471A101 | Equity | CORP | United States | 150,000 | shares | $2.7M | 0.68% | 1 |
| Lemaitre Vascular Inc | 525558201 | Equity | CORP | United States | 28,000 | shares | $2.7M | 0.68% | 1 |
| Encompass Health Corp | 29261A100 | Equity | CORP | United States | 26,500 | shares | $2.7M | 0.67% | 1 |
| Jbt Marel Corp | 477839104 | Equity | CORP | United States | 18,000 | shares | $2.6M | 0.66% | 1 |
| Halozyme Therapeutics Inc | 40637H109 | Equity | CORP | United States | 33,300 | shares | $2.6M | 0.65% | 1 |
| Cargurus Inc | 141788109 | Equity | CORP | United States | 76,000 | shares | $2.6M | 0.65% | 1 |
| Idexx Laboratories Inc | 45168D104 | Equity | CORP | United States | 4,895 | shares | $2.6M | 0.65% | 1 |
| Pjt Partners Inc | 69343T107 | Equity | CORP | United States | 17,000 | shares | $2.6M | 0.64% | 1 |
| Mks Inc | 55306N104 | Equity | CORP | United States | 5,750 | shares | $2.6M | 0.64% | 1 |
| Servicenow Inc | 81762P102 | Equity | CORP | United States | 25,710 | shares | $2.6M | 0.64% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 7,430 | shares | $2.5M | 0.64% | 1 |
| Twilio Inc | 90138F102 | Equity | CORP | United States | 12,200 | shares | $2.5M | 0.63% | 1 |
| Snowflake Inc | 833445109 | Equity | CORP | United States | 9,680 | shares | $2.5M | 0.62% | 1 |
| Crane Nxt Co | 224441105 | Equity | CORP | United States | 48,000 | shares | $2.5M | 0.62% | 1 |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | Equity | CORP | United States | 31,000 | shares | $2.4M | 0.60% | 1 |
| Balchem Corp | 057665200 | Equity | CORP | United States | 14,000 | shares | $2.4M | 0.59% | 1 |
| Flowserve Corp | 34354P105 | Equity | CORP | United States | 31,200 | shares | $2.3M | 0.58% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 2,135 | shares | $2.3M | 0.57% | 1 |
| Csw Industrials Inc | 126402106 | Equity | CORP | United States | 8,000 | shares | $2.2M | 0.56% | 1 |
| Merit Medical Systems Inc | 589889104 | Equity | CORP | United States | 32,000 | shares | $2.2M | 0.56% | 1 |
| Vita Coco Co Inc/the | 92846Q107 | Equity | CORP | United States | 33,000 | shares | $2.2M | 0.55% | 1 |
| Aerovironment Inc | 008073108 | Equity | CORP | United States | 13,000 | shares | $2.1M | 0.54% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 3,680 | shares | $2.1M | 0.54% | 1 |
| Globus Medical Inc | 379577208 | Equity | CORP | United States | 26,700 | shares | $2.1M | 0.53% | 1 |
| Toast Inc | 888787108 | Equity | CORP | United States | 74,600 | shares | $2.1M | 0.52% | 1 |
| Alnylam Pharmaceuticals Inc | 02043Q107 | Equity | CORP | United States | 6,725 | shares | $2M | 0.51% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 11,630 | shares | $2M | 0.50% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 4,128 | shares | $2M | 0.50% | 1 |
| Karman Holdings Inc | 485924104 | Equity | CORP | United States | 39,260 | shares | $2M | 0.49% | 1 |
| Wheaton Precious Metals Corp | 962879102 | Equity | CORP | Canada | 17,300 | shares | $1.9M | 0.49% | 1 |
| Nova Ltd | M7516K103 | Equity | CORP | Israel | 3,500 | shares | $1.9M | 0.48% | 1 |
| Power Integrations Inc | 739276103 | Equity | CORP | United States | 22,000 | shares | $1.8M | 0.46% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 12,930 | shares | $1.8M | 0.45% | 1 |
| O'reilly Automotive Inc | 67103H107 | Equity | CORP | United States | 19,000 | shares | $1.7M | 0.44% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 7,289 | shares | $1.7M | 0.44% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 3,800 | shares | $1.7M | 0.43% | 1 |
| Morgan Stanley | 617446448 | Equity | CORP | United States | 7,880 | shares | $1.6M | 0.41% | 1 |
| Ametek Inc | 031100100 | Equity | CORP | United States | 6,700 | shares | $1.6M | 0.41% | 1 |
| Gilead Sciences Inc | 375558103 | Equity | CORP | United States | 12,170 | shares | $1.5M | 0.39% | 1 |
| Rambus Inc | 750917106 | Equity | CORP | United States | 11,500 | shares | $1.5M | 0.38% | 1 |
| Salesforce Inc | 79466L302 | Equity | CORP | United States | 8,790 | shares | $1.4M | 0.35% | 1 |
| Marriott International Inc/md | 571903202 | Equity | CORP | United States | 3,660 | shares | $1.4M | 0.34% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 1,875 | shares | $1.4M | 0.34% | 1 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 3,250 | shares | $1.3M | 0.32% | 1 |
| Ftai Aviation Ltd | G3730V105 | Equity | CORP | Cayman Islands | 4,560 | shares | $1.2M | 0.31% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 2,780 | shares | $1.2M | 0.30% | 1 |
| Spotify Technology Sa | L8681T102 | Equity | CORP | Luxembourg | 2,520 | shares | $1.2M | 0.29% | 1 |
| Corning Inc | 219350105 | Equity | CORP | United States | 4,360 | shares | $1.1M | 0.28% | 1 |
| Sandisk Corp | 80004C200 | Equity | CORP | United States | 438 | shares | $996K | 0.25% | 1 |
| Seagate Technology Holdings Plc | G7997R103 | Equity | CORP | Ireland | 975 | shares | $941K | 0.24% | 1 |
| N/A | ticker SECLEND | Short-term inv. | RF | United States | 0 | shares | $0 | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 119 | 100.0% | $398M | full |
| Mar 31, 2026 | Jun 1, 2026 | 125 | 100.0% | $338M | full |
| Dec 31, 2025 | Feb 27, 2026 | 118 | 100.0% | $374M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Liberty All Star Growth Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.