# EDGAR Filing Document

**Accession Number:** 0000786035
**File Stem:** 0001049169-26-000650
**Filing Date:** 2026-2
**Character Count:** 46853
**Document Hash:** 651cbd642915651fec52c64b1d32cdcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000650.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIBERTY ALL STAR GROWTH FUND INC.
- **CENTRAL INDEX KEY:** 0000786035

**ORGANIZATION NAME:**
- **EIN:** 521452208
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04537
- **FILM NUMBER:** 26698147

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY
- **STREET 2:** SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY
- **STREET 2:** SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY ALL STAR GROWTH FUND INC /MD/
- **DATE OF NAME CHANGE:** 19960612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLMON CHARLES TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GROWTH STOCK OUTLOOK TRUST INC
- **DATE OF NAME CHANGE:** 19910807

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LIBERTY ALL STAR GROWTH FUND INC.

- **b. Investment Company Act file number:** 811-04537

- **c. CIK number of Registrant:** 0000786035

- **d. LEI of Registrant:** 54930046Y8IF3CB2AL60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** Liberty All-Star Growth Fund

- **c. LEI of Series:** 54930046Y8IF3CB2AL60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $376213589.72

**Total Liabilities:** $7871367.73

**Net Assets:** $368342221.99

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.18%               | -0.90%               | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1441153.76             | $4255324.59                                |
| Month 2  | $1792187.31              | $-2199828.89                               |
| Month 3  | $1424952.95              | $-9048579.66                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6500 | NS      | $2584725.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                        | Legend Biotech Corp.                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     32470 | NS      | $705897.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     98330 | NS      | $18338545.00  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                | Compass, Inc.                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    135364 | NS      | $1430797.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                          | Cardinal Infrastructure Group, Inc.                        | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15752 | NS      | $380883.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet, Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32910 | NS      | $10300830.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Idexx Laboratories Inc                                     | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2000 | NS      | $1353060.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| O'reilly Automotive Inc                                    | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     26720 | NS      | $2437131.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     21986 | NS      | $2482439.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     32036 | NS      | $2156022.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     37400 | NS      | $3506624.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     24840 | NS      | $3989055.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                                   | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     15601 | NS      | $2768241.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast, Inc.                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     47350 | NS      | $1681398.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/s                                        | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     27360 | NS      | $5834246.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings, Ltd.                                      | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     49600 | NS      | $3541936.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace, Inc.                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18700 | NS      | $3833874.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14225 | NS      | $2361350.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex, Inc.                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     37007 | NS      | $739029.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     35785 | NS      | $2852064.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings, Inc.                                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32247 | NS      | $2192796.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera Inc                                                 | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     23394 | NS      | $5359331.46   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25390 | NS      | $4113433.90   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15500 | NS      | $2792170.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kkr & Co Inc                                               | KKR & Co., Inc.                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11740 | NS      | $1496615.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     61058 | NS      | $4499364.02   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     14293 | NS      | $1698580.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                     | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9200 | NS      | $1694640.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                               | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     22069 | NS      | $2748914.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34739 | NS      | $8018455.98   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1587 | NS      | $2683013.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Plc                                         | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37175 | NS      | $3790734.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     66295 | NS      | $2707487.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23640 | NS      | $11432776.80  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                               | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     63179 | NS      | $2659835.90   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6440 | NS      | $1957051.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     22083 | NS      | $2965967.73   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4299 | NS      | $4620049.32   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc                                                  | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    101608 | NS      | $2605229.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                                | Novanta, Inc.                                              | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     18261 | NS      | $2172876.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                               | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     29427 | NS      | $3759887.79   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5877 | NS      | $3337724.61   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     59565 | NS      | $2581547.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare, Inc.                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     16675 | NS      | $3287476.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3320 | NS      | $1559470.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6630 | NS      | $2981643.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                     | Marvell Technology Group, Ltd.                             | CUSIP: 573874104<br>LEI: 8DF36O58U3QIHUCGZB18 | Long             | EC               | CORP              | US        |     21930 | NS      | $1863611.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7000 | NS      | $2954420.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Api Group Corp                                             | API Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     82000 | NS      | $3137320.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10030 | NS      | $1954947.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                               | Legence Corp.                                              | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46888 | NS      | $2018059.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vse Corp                                                   | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     21587 | NS      | $3729585.99   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4165 | NS      | $3774989.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                 | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9130 | NS      | $2954376.70   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     14400 | NS      | $2894544.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14865 | NS      | $2589334.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstservice Corp                                          | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     40138 | NS      | $6242663.14   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-wright Corp                                        | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8200 | NS      | $4520414.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4718 | NS      | $820979.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc                              | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     16801 | NS      | $1437493.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6490 | NS      | $1485690.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                 | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     52123 | NS      | $3718976.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc                           | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    105751 | NS      | $2625797.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                                 | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5040 | NS      | $1079366.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp                                                | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $562631.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Us Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6695358 | NS      | $6695358.17   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp.                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     45393 | NS      | $1017257.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     70878 | NS      | $495437.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18920 | NS      | $2549659.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry, Inc.                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     20947 | NS      | $1245718.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical, Inc.                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     44908 | NS      | $1032884.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                           | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114664 | NS      | $1729133.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog, Inc.                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18315 | NS      | $2490656.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                        | Accelerant Holdings                                        | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     48173 | NS      | $787628.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd                                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14290 | NS      | $4945769.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6114 | NS      | $1872290.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     26775 | NS      | $2032490.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     19875 | NS      | $3665546.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aar Corp                                                   | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     62786 | NS      | $5198052.94   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa, Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11350 | NS      | $3980558.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     50672 | NS      | $13775689.92  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5171 | NS      | $1756640.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of America Corp                                       | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     52640 | NS      | $2895200.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     50570 | NS      | $5542977.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     55625 | NS      | $2232231.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                                     | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4212 | NS      | $1390423.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest, Inc.                                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     78120 | NS      | $2022526.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13129 | NS      | $4081937.39   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5550 | NS      | $1470250.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Horton Inc                                              | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13925 | NS      | $2005617.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     25700 | NS      | $2727798.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    168559 | NS      | $2449162.27   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                             | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     14375 | NS      | $3009693.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepstone Group Inc                                        | StepStone Group, Inc.                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82742 | NS      | $5309554.14   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     72927 | NS      | $3189097.71   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                                         | Planet Fitness, Inc.                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     36933 | NS      | $4006122.51   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group, Inc.                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26685 | NS      | $1566142.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Emcor Group Inc                                            | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7450 | NS      | $4557835.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek Inc                                                 | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11100 | NS      | $2278941.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop, Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7869 | NS      | $1876677.81   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding, Ltd.                       | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14275 | NS      | $2054029.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems, Inc.                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     41576 | NS      | $4071953.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Servicenow Inc                                             | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     24700 | NS      | $3783793.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage, Inc.                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     40000 | NS      | $2680400.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ge Vernova Inc                                             | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3048 | NS      | $1992081.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11018 | NS      | $7272871.62   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                          | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     43557 | NS      | $2919190.14   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6585 | NS      | $3639595.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongodb Inc                                                | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6700 | NS      | $2811923.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                 | Inmode, Ltd.                                               | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     40258 | NS      | $591390.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | SECURITIES LENDING - GENERAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11785 | NS      | $2390587.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     19850 | NS      | $1581449.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                                                 | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7810 | NS      | $1784506.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxo Inc                                                    | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     95505 | NS      | $1207183.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion Inc                                               | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    121511 | NS      | $5542116.71   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150331 | NS      | $3860500.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals, Inc.                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    163544 | NS      | $4368260.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** LIBERTY ALL STAR GROWTH FUND INC.

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer