# EDGAR Filing Document

**Accession Number:** 0000786035
**File Stem:** 0001049169-25-000116
**Filing Date:** 2025-8
**Character Count:** 47583
**Document Hash:** 1b652dfaecac1a8c1022d0a5290825e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000116.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001049169-25-000116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251261373

**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:** 2025-06-30

**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:** $367862196.60

**Total Liabilities:** $389039.45

**Net Assets:** $367473157.15

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.82%                | 7.66%                | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3584558.78              | $406888.26                                 |
| Month 2  | $2414382.63              | $22504317.23                               |
| Month 3  | $9446038.97              | $8707274.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stride Inc                                                 | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     20335 | NS      | $2952438.65   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology Sa                                      | Spotify Technology SA                                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2249 | NS      | $1725747.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                        | Legend Biotech Corp.                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     32340 | NS      | $1147746.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    106560 | NS      | $16835414.40  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2530 | NS      | $2504548.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                               | Alphabet, Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32020 | NS      | $5642884.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| O'reilly Automotive Inc                                    | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15100 | NS      | $1360963.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     15406 | NS      | $1591285.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     49550 | NS      | $2577591.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3727 | NS      | $4990937.51   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     24840 | NS      | $3809710.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                                   | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     15956 | NS      | $2456585.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies, Ltd.                    | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6870 | NS      | $1519987.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/the                                         | Cooper Cos., Inc.                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     27665 | NS      | $1968641.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/the                            | Descartes Systems Group, Inc.                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     29765 | NS      | $3025463.43   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/s                                        | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     24640 | NS      | $4252864.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace, Inc.                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     11260 | NS      | $2095823.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     14225 | NS      | $2665907.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                 | Vertex, Inc.                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     57100 | NS      | $2017628.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     35785 | NS      | $3967482.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings, Inc.                                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13663 | NS      | $1177340.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                 | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39163 | NS      | $6616197.22   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     23040 | NS      | $2958566.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     18265 | NS      | $1882573.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                               | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     49483 | NS      | $2233662.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc                                             | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     19845 | NS      | $3104353.35   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                               | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     18636 | NS      | $2136431.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     17750 | NS      | $2518192.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                               | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     34632 | NS      | $4188394.08   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40209 | NS      | $8821452.51   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1587 | NS      | $2900972.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Plc                                         | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37175 | NS      | $2723068.75   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                         | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     38057 | NS      | $1212115.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22530 | NS      | $11206647.30  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10530 | NS      | $2384939.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/the                                       | Progressive Corp.                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4890 | NS      | $1304945.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4838 | NS      | $687576.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                             | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3900 | NS      | $3040167.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Foods Holding Corp                                      | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     36335 | NS      | $2798158.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc                                                  | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     60815 | NS      | $1700995.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     20915 | NS      | $2177878.95   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta, Inc.                                              | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     16104 | NS      | $2076288.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4090 | NS      | $3386274.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     59565 | NS      | $3288583.65   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare, Inc.                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     16675 | NS      | $3265465.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                               | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2680 | NS      | $1373982.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                               | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     27758 | NS      | $2386077.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                  | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5450 | NS      | $1731247.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                         | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7000 | NS      | $1610560.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12490 | NS      | $2730688.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vse Corp                                                   | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     28843 | NS      | $3777856.14   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4165 | NS      | $3046197.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                 | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9130 | NS      | $2994640.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     14400 | NS      | $3390480.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14865 | NS      | $2674956.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstservice Corp                                          | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     37525 | NS      | $6552615.50   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-wright Corp                                        | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8200 | NS      | $4006110.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                 | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     26669 | NS      | $2962125.83   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Transdigm Group Inc                                        | TransDigm Group, Inc.                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $3789434.88   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                 | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     27690 | NS      | $1575837.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Technology Corp                                        | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4261 | NS      | $295585.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group Inc                           | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     99296 | NS      | $2173589.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp                                                | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $434043.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                      | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7210 | NS      | $1319934.70   | 0.36%             |  |  |  | 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        |   7261318 | NS      | $7261318.45   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    157131 | NS      | $751086.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                       | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     13114 | NS      | $2022834.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                | Xometry, Inc.                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     25744 | NS      | $869889.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical, Inc.                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     41143 | NS      | $1495959.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog, Inc.                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     18315 | NS      | $2460253.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd                                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15930 | NS      | $4391104.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8488 | NS      | $1958436.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     40666 | NS      | $1888935.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                                   | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     19875 | NS      | $3774063.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aar Corp                                                   | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     64428 | NS      | $4432002.12   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                   | Visa, Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14820 | NS      | $5261841.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                  | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43312 | NS      | $8886323.04   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                          | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4320 | NS      | $1200700.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of America Corp                                       | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     54100 | NS      | $2560012.00   | 0.70%             |  |  |  | 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        |     65156 | NS      | $8586257.68   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     55625 | NS      | $2336250.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                                     | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3012 | NS      | $939653.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest, Inc.                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78120 | NS      | $2801383.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15410 | NS      | $3954668.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7403 | NS      | $2018724.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     25700 | NS      | $3151591.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                 | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     57385 | NS      | $5009136.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketaxess Holdings Inc                                   | MarketAxess Holdings, Inc.                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10390 | NS      | $2320502.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                       | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    168559 | NS      | $2799764.99   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepstone Group Inc                                        | StepStone Group, Inc.                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65579 | NS      | $3639634.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/the                                         | Trade Desk, Inc.                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20653 | NS      | $1486809.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Physical Therapy Inc                                    | US Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     12148 | NS      | $949973.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                       | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     67966 | NS      | $4396040.88   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                                   | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     54438 | NS      | $1014724.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness, Inc.                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     32475 | NS      | $3541398.75   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group, Inc.                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26685 | NS      | $2247677.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                            | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7450 | NS      | $3984930.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                            | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     78465 | NS      | $573579.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop, Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8095 | NS      | $2725910.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                      | Core Laboratories, Inc.                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50084 | NS      | $576967.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pros Holdings Inc                                          | PROS Holdings, Inc.                                        | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     55419 | NS      | $867861.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                              | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10520 | NS      | $1930104.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd                                      | CyberArk Software, Ltd.                                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7440 | NS      | $3027187.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sps Commerce Inc                                           | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     38257 | NS      | $5206395.13   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                  | Casella Waste Systems, Inc.                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     50750 | NS      | $5855535.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                             | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3696 | NS      | $3799783.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage, Inc.                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     54565 | NS      | $3141852.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ge Vernova Inc                                             | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3710 | NS      | $1963146.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11708 | NS      | $8641557.72   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8050 | NS      | $4107673.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6579 | NS      | $853756.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                 | Inmode, Ltd.                                               | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     40258 | NS      | $581325.52    | 0.16%             |  |  |  | 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      |
| Garmin Ltd                                                 | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11785 | NS      | $2459765.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     19850 | NS      | $3268104.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxo Inc                                                    | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     95505 | NS      | $1501338.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                               | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    117162 | NS      | $3643738.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160145 | NS      | $3523190.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                | GoDaddy, Inc.                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15365 | NS      | $2766621.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                                 | ACADIA Pharmaceuticals, Inc.                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    213689 | NS      | $4609271.73   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer