TRIBUTARY GROWTH OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

FOGRX, FOGPX

Fund manager

Tributary Funds, Inc.

Total assets

$116.70 mm

Liabilities

$122.26 k

Net assets

$116.58 mm

Number of holdings

89.00

89 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P Mid-Capital ETF	5.55 mm	20.70 k shares	4.76	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	3.46 mm	3.46 mm shares	2.97	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.30 mm	14.80 k shares	2.83	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.06 mm	5.60 k shares	2.63	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.93 mm	4.70 k shares	2.51	Common equity	Long	USA
FTNT Fortinet, Inc.	2.70 mm	7.90 k shares	2.32	Common equity	Long	USA
iShares Russell Mid-Capital Growth ETF	2.60 mm	25.90 k shares	2.23	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.47 mm	69.90 k shares	2.12	Common equity	Long	USA
SNPS Synopsys, Inc.	2.37 mm	7.10 k shares	2.03	Common equity	Long	USA
PAYC Paycom Software, Inc.	2.32 mm	6.70 k shares	1.99	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.24 mm	26.50 k shares	1.92	Common equity	Long	USA
DT Dynatrace, Inc.	2.21 mm	47.00 k shares	1.90	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.10 mm	27.90 k shares	1.80	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.09 mm	4.30 k shares	1.79	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	2.06 mm	19.60 k shares	1.77	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	2.05 mm	5.60 k shares	1.75	Common equity	Long	USA
CTAS Cintas Corporation	1.96 mm	4.60 k shares	1.68	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.93 mm	6.45 k shares	1.65	Common equity	Long	USA
PLUG Plug Power Inc.	1.89 mm	66.10 k shares	1.62	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.88 mm	12.50 k shares	1.61	Common equity	Long	USA
BALL Ball Corporation	1.78 mm	19.80 k shares	1.53	Common equity	Long	USA
TECH Bio-Techne Corporation	1.78 mm	4.10 k shares	1.52	Common equity	Long	USA
DOCU DocuSign, Inc.	1.66 mm	15.50 k shares	1.42	Common equity	Long	USA
SUI Sun Communities, Inc.	1.63 mm	9.30 k shares	1.40	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.60 mm	11.70 k shares	1.38	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.59 mm	3.90 k shares	1.36	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.59 mm	10.45 k shares	1.36	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.57 mm	3.80 k shares	1.35	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.55 mm	21.35 k shares	1.33	Common equity	Long	USA
FIVE Five Below, Inc.	1.55 mm	9.81 k shares	1.33	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.54 mm	2.25 k shares	1.32	Common equity	Long	USA
PWR Quanta Services, Inc.	1.50 mm	11.40 k shares	1.29	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.43 mm	46.30 k shares	1.23	Common equity	Long	USA
QuidelOrtho Corporation	1.42 mm	12.60 k shares	1.22	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.34 mm	3.20 k shares	1.15	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.31 mm	27.60 k shares	1.12	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.28 mm	15.80 k shares	1.10	Common equity	Long	USA
TRU TransUnion	1.27 mm	12.30 k shares	1.09	Common equity	Long	USA
MSCI MSCI Inc.	1.26 mm	2.50 k shares	1.08	Common equity	Long	USA
PODD Insulet Corporation	1.25 mm	4.70 k shares	1.07	Common equity	Long	USA
OKTA Okta, Inc.	1.23 mm	8.15 k shares	1.06	Common equity	Long	USA
FICO Fair Isaac Corporation	1.23 mm	2.63 k shares	1.05	Common equity	Long	USA
POOL Pool Corporation	1.23 mm	2.90 k shares	1.05	Common equity	Long	USA
SMAR Smartsheet Inc.	1.18 mm	21.50 k shares	1.01	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.17 mm	17.60 k shares	1.01	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.15 mm	7.60 k shares	0.98	Common equity	Long	Luxembourg
AME AMETEK, Inc.	1.15 mm	8.60 k shares	0.98	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.10 mm	5.20 k shares	0.95	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.09 mm	7.02 k shares	0.94	Common equity	Long	USA
DOV Dover Corporation	1.08 mm	6.90 k shares	0.93	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.05 mm	29.90 k shares	0.90	Common equity	Long	USA
CDW CDW Corporation	1.05 mm	5.87 k shares	0.90	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.04 mm	5.70 k shares	0.89	Common equity	Long	USA
PAYX Paychex, Inc.	1.00 mm	7.35 k shares	0.86	Common equity	Long	USA
MASI Masimo Corporation	979.48 k	6.73 k shares	0.84	Common equity	Long	USA
TENB Tenable Holdings, Inc.	976.65 k	16.90 k shares	0.84	Common equity	Long	USA
IAC IAC InterActive Corp.	972.72 k	9.70 k shares	0.83	Common equity	Long	USA
KR The Kroger Co.	963.82 k	16.80 k shares	0.83	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	925.20 k	2.87 k shares	0.79	Common equity	Long	USA
ZNGA Zynga Inc	886.12 k	95.90 k shares	0.76	Common equity	Long	USA
EPAM EPAM Systems, Inc.	877.97 k	2.96 k shares	0.75	Common equity	Long	USA
ITT ITT Inc.	849.87 k	11.30 k shares	0.73	Common equity	Long	USA
DHI D.R. Horton, Inc.	841.96 k	11.30 k shares	0.72	Common equity	Long	USA
DraftKings, Inc.	827.48 k	42.50 k shares	0.71	Common equity	Long	USA
SPLK Splunk Inc	802.49 k	5.40 k shares	0.69	Common equity	Long	USA
TDG TransDigm Group Incorporated	801.39 k	1.23 k shares	0.69	Common equity	Long	USA
YETI YETI Holdings, Inc.	779.74 k	13.00 k shares	0.67	Common equity	Long	USA
CPAY Corpay, Inc.	772.09 k	3.10 k shares	0.66	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	755.29 k	7.60 k shares	0.65	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	744.26 k	6.40 k shares	0.64	Common equity	Long	USA
GXO GXO Logistics, Inc.	727.67 k	10.20 k shares	0.62	Common equity	Long	USA
TREX Trex Company, Inc.	718.63 k	11.00 k shares	0.62	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	655.38 k	19.80 k shares	0.56	Common equity	Long	USA
TFX Teleflex Incorporated	638.69 k	1.80 k shares	0.55	Common equity	Long	USA
SGEN Seagen Inc.	619.42 k	4.30 k shares	0.53	Common equity	Long	USA
BURL Burlington Stores, Inc.	491.86 k	2.70 k shares	0.42	Common equity	Long	USA
DBX Dropbox, Inc.	446.40 k	19.20 k shares	0.38	Common equity	Long	USA
COUP Coupa Software Inc	294.73 k	2.90 k shares	0.25	Common equity	Long	USA
RNG RingCentral, Inc.	257.86 k	2.20 k shares	0.22	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	197.62 k	4.60 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	168.08 k	2.90 k shares	0.14	Common equity	Long	USA
TXG 10x Genomics, Inc.	121.71 k	1.60 k shares	0.10	Common equity	Long	USA
IAA IAA Inc	95.63 k	2.50 k shares	0.08	Common equity	Long	USA
TDOC Teladoc Health, Inc.	86.56 k	1.20 k shares	0.07	Common equity	Long	USA
VMEO Vimeo, Inc.	57.30 k	4.82 k shares	0.05	Common equity	Long	USA
AHCO AdaptHealth Corp.	46.49 k	2.90 k shares	0.04	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	25.09 k	2.90 k shares	0.02	Common equity	Long	USA
LPSN LivePerson, Inc.	19.54 k	800.00 shares	0.02	Common equity	Long	USA
SFIX Stitch Fix, Inc.	12.08 k	1.20 k shares	0.01	Common equity	Long	USA