Hennessy Cornerstone Growth Fund

Full Portfolio Holdings

As of 12/31/21
Equity Holdings Ticker % of Net Assets
Danaos Corp. DAC 4.4%
Hovnanian Enterprises, Inc. HOV 4.3%
BlueLinx Holdings, Inc. BXC 4.0%
Yellow Corp. YELL 3.8%
Centrus Energy Corp. LEU 3.6%
Signet Jewelers, Ltd. SIG 3.2%
United Natural Foods, Inc. UNFI 3.0%
MYR Group, Inc. MYRG 3.0%
Alpha & Omega Semiconductor AOSL 3.0%
Citi Trends, Inc. CTRN 2.5%
Century Aluminum Co. CENX 2.5%
AutoNation, Inc. AN 2.5%
BJ's Wholesale Club Holdings BJ 2.5%
Titan Machinery, Inc. TITN 2.4%
Quanta Services, Inc. PWR 2.4%
Molina Healthcare, Inc. MOH 2.4%
Vista Outdoor, Inc. VSTO 2.4%
Owens & Minor, Inc. OMI 2.4%
Green Brick Partners, Inc. GRBK 2.3%
Community Health Systems, Inc. CYH 2.3%
Tronox Holdings PLC TROX 2.2%
MarineMax, Inc. HZO 2.2%
Ultra Clean Holdings, Inc. UCTT 2.2%
Surgery Partners, Inc. SGRY 2.2%
Big 5 Sporting Goods Corp. BGFV 2.1%
Hibbett, Inc. HIBB 2.0%
PennyMac Financial Services, Inc. PFSI 1.8%
Gogo, Inc. GOGO 1.7%
Virtu Financial, Inc. VIRT 1.6%
GoPro, Inc. GPRO 1.6%
MoneyGram International, Inc. MGI 1.6%
Lithia Motors, Inc. LAD 1.4%
Big Lots, Inc. BIG 1.4%
Nu Skin Enterprises, Inc. NUS 1.4%
1-800-Flowers.com, Inc. FLWS 1.3%
Turtle Beach Corp. HEAR 1.2%
Rayonier Advanced Materials, Inc. RYAM 1.1%
Lands' End, Inc. LE 1.1%
Sportsman's Warehouse Holdings SPWH 1.1%
Qurate Retail, Inc. QRTEA 1.0%
LL Flooring Holdings, Inc. LL 0.9%
Covetrus , Inc. CVET 0.9%
Kirkland's, Inc. KIRK 0.9%
Bed Bath & Beyond, Inc. BBBY 0.9%
VOXX International Corp. VOXX 0.8%
Infrastructure and Energy Alternatives, Inc. IEA 0.7%
SunOpta, Inc. STKL 0.7%
Renewable Energy Group, Inc. REGI 0.7%
VirnetX Holding Corp. VHC 0.7%
Fluent, Inc. FLNT 0.5%
Total as % of Net Assets 98.45%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.6%
Total as % of Net Assets 1.60%