# EDGAR Filing Document

**Accession Number:** 0000786035
**File Stem:** 0001752724-23-044714
**Filing Date:** 2023-2
**Character Count:** 47610
**Document Hash:** 648bcb4604fdd5f2220c2cb64861411b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044714.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIBERTY ALL STAR GROWTH FUND INC.
- **CENTRAL INDEX KEY:** 0000786035
- **IRS NUMBER:** 521452208
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04537
- **FILM NUMBER:** 23679911

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALPS FUND SERVICES, INC.
- **STREET 2:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** C/O ALPS FUND SERVICES, INC.
- **STREET 2:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $304989393.39

**Total Liabilities:** $6036360.51

**Net Assets:** $298953032.88

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.90%                | 1.29%                | -8.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2025979.61             | $22226315.99                               |
| Month 2  | $2149552.53              | $14123254.07                               |
| Month 3  | $203178.17               | $-20171780.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fleetcor Technologies Inc                                  | FleetCor Technologies, Inc.                                | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     14129 | NS      | $2595214.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Iqvia Holdings Inc                                         | IQVIA Holdings, Inc.                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14993 | NS      | $3071915.77   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                             | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       161 | NS      | $15156.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                                                 | ResMed, Inc.                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     15000 | NS      | $3121950.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     29892 | NS      | $3828567.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Plc                                                 | STERIS PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |     14000 | NS      | $2585660.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                               | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     21552 | NS      | $527377.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     59356 | NS      | $2592670.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10754 | NS      | $3171139.52   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     22500 | NS      | $2404125.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Petiq Inc                                                  | PetIQ, Inc.                                                | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     37494 | NS      | $345694.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                     | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     30000 | NS      | $2418300.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                               | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7093 | NS      | $3906044.17   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                        | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     15000 | NS      | $2715000.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-sonoma Inc                                        | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20000 | NS      | $2298400.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/the                                         | Cooper Cos., Inc.                                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8500 | NS      | $2810695.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mccormick & Co Inc/md                                      | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     35000 | NS      | $2901150.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7000 | NS      | $3283490.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Plc                                                    | Aon PLC                                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9072 | NS      | $2722870.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Nv                                       | Core Laboratories NV                                       | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |    170322 | NS      | $3452426.94   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                 | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9766 | NS      | $3801122.52   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                 | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     17492 | NS      | $594378.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex, Inc.                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    143808 | NS      | $2086654.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                               | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     16934 | NS      | $3164456.58   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                    | Goosehead Insurance, Inc.                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        67 | NS      | $2300.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                        | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     17090 | NS      | $2525047.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                             | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     26680 | NS      | $2646656.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Msci Inc                                                   | MSCI, Inc.                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8584 | NS      | $3993019.28   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8000 | NS      | $2482480.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16076 | NS      | $645772.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant Sa                                                 | Globant SA                                                 | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     23120 | NS      | $3887859.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     28500 | NS      | $1869315.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                            | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      5568 | NS      | $118765.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myt Netherlands Parent Bv                                  | MYT Netherlands Parent BV                                  | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     61705 | NS      | $549791.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10000 | NS      | $3991600.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies, Inc.                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6500 | NS      | $2599415.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                               | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     31286 | NS      | $3670473.52   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     56950 | NS      | $4783800.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24167 | NS      | $5795729.94   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     15000 | NS      | $2566050.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     13000 | NS      | $2725840.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                           | Latham Group, Inc.                                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73068 | NS      | $235278.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Pharma Plc                                         | Horizon Pharma Plc                                         | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     25000 | NS      | $2845000.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                | Trimble, Inc.                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     50000 | NS      | $2528000.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     46258 | NS      | $2954961.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     25000 | NS      | $2613000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta, Inc.                                              | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     15804 | NS      | $2147289.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     18000 | NS      | $3226500.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                 | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61627 | NS      | $691454.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     33421 | NS      | $2368546.27   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings, Inc.                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     30500 | NS      | $2123715.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                             | Everbridge, Inc.                                           | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |       998 | NS      | $29520.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6000 | NS      | $2121660.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstservice Corp                                          | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     43818 | NS      | $5369895.90   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     19794 | NS      | $2161108.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                               | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       138 | NS      | $5348.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     38237 | NS      | $1586453.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet, Inc.                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43919 | NS      | $3896932.87   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                        | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8783 | NS      | $2162813.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                               | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16687 | NS      | $4429063.54   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corp                                                  | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     14000 | NS      | $3196620.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                 | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     45000 | NS      | $2740050.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                  | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    145153 | NS      | $3668016.31   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                           | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    124770 | NS      | $5538540.30   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                           | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8500 | NS      | $2000475.00   | 0.67%             |  |  |  | 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        |   8909934 | NS      | $8909933.67   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry, Inc.                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     25859 | NS      | $833435.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical, Inc.                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     24200 | NS      | $1121186.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                 | Diodes, Inc.                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     35000 | NS      | $2664900.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-quip Inc                                              | Dril-Quip, Inc.                                            | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     70199 | NS      | $1907306.83   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                 | Nevro Corp.                                                | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     51527 | NS      | $2040469.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                  | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     61930 | NS      | $3167100.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                  | Canada Goose Holdings, Inc.                                | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     36645 | NS      | $652647.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     54730 | NS      | $564813.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                     | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11662 | NS      | $3094511.70   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-two Interactive Software Inc                          | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     20000 | NS      | $2082600.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa, Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25156 | NS      | $5226410.56   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     19000 | NS      | $2132370.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                    | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32000 | NS      | $2697600.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     22500 | NS      | $2534400.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     50000 | NS      | $2549000.00   | 0.85%             |  |  |  | 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        |     22494 | NS      | $1053618.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc               | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     10500 | NS      | $2287950.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                                     | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9303 | NS      | $4932264.54   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                               | Ameresco, Inc.                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     41190 | NS      | $2353596.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26782 | NS      | $3551025.38   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                  | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6986 | NS      | $2350998.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                 | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     55000 | NS      | $2566850.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepstone Group Inc                                        | StepStone Group, Inc.                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122835 | NS      | $3092985.30   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                 | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     49267 | NS      | $971052.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Physical Therapy Inc                                    | US Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     12951 | NS      | $1049419.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                | Workday, Inc.                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     24374 | NS      | $4078501.42   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      9101 | NS      | $120315.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                                                 | Ecolab, Inc.                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     23049 | NS      | $3355012.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities, Inc.                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     19500 | NS      | $2788500.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness, Inc.                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     41245 | NS      | $3250106.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5022 | NS      | $3289560.66   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22500 | NS      | $2687400.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                            | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     17500 | NS      | $2591925.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop, Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4984 | NS      | $685898.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-toledo International Inc                           | Mettler-Toledo International, Inc.                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2000 | NS      | $2890900.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-williams Co/the                                    | Sherwin-Williams Co.                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12167 | NS      | $2887594.11   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                         | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     49333 | NS      | $1885507.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                     | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     30000 | NS      | $2733900.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | State Street Navigator Securities lending Prime Portfolio  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/ca                                     | First Republic Bank                                        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     18000 | NS      | $2194020.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sps Commerce Inc                                           | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     60819 | NS      | $7810984.17   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems, Inc.                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     68625 | NS      | $5442648.75   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                              | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4331 | NS      | $3124773.19   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                                | Agiliti, Inc.                                              | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117018 | NS      | $1908563.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp Of Florida                           | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     64245 | NS      | $2003801.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| S&p Global Inc                                             | S&P Global, Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     11474 | NS      | $3843101.56   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5627 | NS      | $1417328.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                  | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7000 | NS      | $2116310.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ci&t Inc                                                   | CI&T, Inc.                                                 | CUSIP: G21307106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    138629 | NS      | $901088.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                             | TechTarget, Inc.                                           | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6640 | NS      | $292558.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                   | Ebix, Inc.                                                 | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      9181 | NS      | $183252.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                 | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102971 | NS      | $1131651.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101046 | NS      | $3147582.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals, Inc.                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     61536 | NS      | $979653.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer