Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 6/30/24
Equity Holdings Ticker % of Net Assets
Tutor Perini Corp. TPC 2.9%
Blue Bird Corp. BLBD 2.8%
Sprouts Farmers Market, Inc. SFM 2.6%
Groupon, Inc. GRPN 2.6%
Tenet Healthcare Corp. THC 2.5%
Celestica, Inc. CLS 2.5%
Teva Pharmaceutical Industries TEVA 2.3%
Dell Technologies, Inc. DELL 2.3%
IES Holdings, Inc. IESC 2.3%
REV Group, Inc. REVG 2.3%
Stride, Inc. LRN 2.2%
VSE Corp. VSEC 2.2%
SMART Global Holdings, Inc. SGH 2.2%
Oscar Health, Inc. OSCR 2.1%
Universal Technical Institute UTI 2.1%
Moog, Inc. MOG/A 2.1%
Amneal Pharmaceuticals, Inc. AMRX 2.1%
EMCOR Group, Inc. EME 2.0%
TechnipFMC, PLC FTI 2.0%
Brookdale Senior Living, Inc. BKD 2.0%
Mercury General Corp. MCY 2.0%
AZZ, Inc. AZZ 2.0%
DaVita, Inc. DVA 2.0%
LendingTree, Inc. TREE 2.0%
Liberty Energy, Inc. LBRT 2.0%
Greenbrier Cos, Inc. GBX 1.9%
Cimpress PLC CMPR 1.9%
Gap, Inc. GPS 1.9%
SiriusPoint, Ltd. SPNT 1.9%
Allstate Corp. ALL 1.8%
Urban Outfitters, Inc. URBN 1.8%
Toll Brothers, Inc. TOL 1.8%
Live Nation Entertainment, Inc. LYV 1.8%
Assurant, Inc. AIZ 1.8%
Griffon Corp. GFF 1.8%
Interface, Inc. TILE 1.8%
PVH Corp. PVH 1.7%
Turtle Beach Corp. HEAR 1.7%
Forestar Group, Inc. FOR 1.6%
Masterbrand, Inc. MBC 1.6%
American Woodmark Corp. AMWD 1.6%
American Eagle Outfitters, Inc. AEO 1.5%
Quanex Building Products Corp. NX 1.5%
Stellantis NV STLA 1.4%
Ultrapar Participacoes SA UGP 1.4%
Koppers Holdings, Inc. KOP 1.3%
Guess?, Inc. GES 1.3%
JELD-WEN Holding, Inc. JELD 1.3%
Dave & Buster's Entertainment PLAY 1.2%
Dream Finders Homes, Inc. DFH 1.2%
Total as % of Net Assets 96.17%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 3.8%
Total as % of Net Assets 3.80%