# Perkins Discovery Fund

Perkins Discovery Fund is a registered fund series of World Funds Trust (series S000038882). Net assets $5.8M as of 2026-03-31.

## Profile

- Series ID: S000038882
- Registrant: World Funds Trust
- LEI: 5493001USSQK1PIP3P25
- Net assets: $5.8M
- Total assets: $5.8M
- As of: 2026-03-31

## Advisers

- [Perkins Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105028)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AXOGEN INC](https://search.stillhousedata.com/security/05463X106) | — | $663K | 1142.57% |
| [AXOGEN INC](https://search.stillhousedata.com/security/05463X106) | — | $663K | 1142.57% |
| [AXOGEN INC](https://search.stillhousedata.com/security/05463X106) | — | $663K | 1142.57% |
| [AXOGEN INC](https://search.stillhousedata.com/security/05463X106) | — | $663K | 1142.57% |
| [Default](https://search.stillhousedata.com/security/632307104) | — | $650K | 1120.79% |
| [Default](https://search.stillhousedata.com/security/632307104) | — | $650K | 1120.79% |
| [Default](https://search.stillhousedata.com/security/632307104) | — | $650K | 1120.79% |
| [Default](https://search.stillhousedata.com/security/632307104) | — | $650K | 1120.79% |
| [Default](https://search.stillhousedata.com/security/92337F107) | — | $451K | 777.59% |
| [Default](https://search.stillhousedata.com/security/92337F107) | — | $451K | 777.59% |
| [Default](https://search.stillhousedata.com/security/92337F107) | — | $451K | 777.59% |
| [Default](https://search.stillhousedata.com/security/92337F107) | — | $451K | 777.59% |
| [Default](https://search.stillhousedata.com/security/00182C103) | — | $442K | 762.47% |
| [Default](https://search.stillhousedata.com/security/00182C103) | — | $442K | 762.47% |
| [Default](https://search.stillhousedata.com/security/00182C103) | — | $442K | 762.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.8M |
| 2025-12-31 | $6.9M |
| 2025-09-30 | $6.7M |
| 2025-06-30 | $6.3M |
| 2025-03-31 | $6.1M |
| 2024-12-31 | $7.5M |
| 2024-09-30 | $7.4M |
| 2024-06-30 | $6.7M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038882.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.