Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
Danaos Corp. DAC 4.6%
Hovnanian Enterprises, Inc. HOV 3.6%
Signet Jewelers, Ltd. SIG 3.0%
Big 5 Sporting Goods Corp. BGFV 2.9%
Surgery Partners, Inc. SGRY 2.7%
Community Health Systems, Inc. CYH 2.7%
Hibbett, Inc. HIBB 2.6%
MYR Group, Inc. MYRG 2.5%
Vista Outdoor, Inc. VSTO 2.4%
Citi Trends, Inc. CTRN 2.4%
Lands' End, Inc. LE 2.3%
Owens & Minor, Inc. OMI 2.3%
United Natural Foods, Inc. UNFI 2.3%
Titan Machinery, Inc. TITN 2.2%
BlueLinx Holdings, Inc. BXC 2.1%
Tronox Holdings PLC TROX 2.1%
Ultra Clean Holdings, Inc. UCTT 2.1%
AutoNation, Inc. AN 2.1%
Bed Bath & Beyond, Inc. BBBY 2.0%
Big Lots, Inc. BIG 2.0%
MoneyGram International, Inc. MGI 2.0%
Century Aluminum Co. CENX 2.0%
Yellow Corp. YELL 2.0%
Molina Healthcare, Inc. MOH 1.9%
Quanta Services, Inc. PWR 1.9%
Centrus Energy Corp. LEU 1.9%
MarineMax, Inc. HZO 1.9%
GoPro, Inc. GPRO 1.8%
BJ's Wholesale Club Holdings BJ 1.8%
Turtle Beach Corp. HEAR 1.8%
Green Brick Partners, Inc. GRBK 1.7%
1-800-Flowers.com, Inc. FLWS 1.7%
Qurate Retail, Inc. QRTEA 1.7%
Lithia Motors, Inc. LAD 1.7%
Sportsman's Warehouse Holdings SPWH 1.6%
PennyMac Financial Services, Inc. PFSI 1.6%
Virtu Financial, Inc. VIRT 1.6%
Nu Skin Enterprises, Inc. NUS 1.5%
Alpha & Omega Semiconductor AOSL 1.5%
Gogo, Inc. GOGO 1.5%
Kirkland's, Inc. KIRK 1.4%
Rayonier Advanced Materials, Inc. RYAM 1.4%
SunOpta, Inc. STKL 1.3%
Covetrus , Inc. CVET 1.3%
Lumber Liquidators Holdings, Inc. LL 1.2%
VOXX International Corp. VOXX 1.1%
VirnetX Holding Corp. VHC 1.1%
Renewable Energy Group, Inc. REGI 1.1%
Infrastructure and Energy Alternatives, Inc. IEA 1.0%
Fluent, Inc. FLNT 0.8%
Total as % of Net Assets 97.35%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.7%
Total as % of Net Assets 2.69%