Current Market Value 70,048,275
Current Holdings 117
Most Recent File Date 2025-07-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGFFX - Sparrow Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 117 70,048
2025-04-28 2025-02-28 NPORT-P 105 65,236
2025-01-27 2024-11-30 NPORT-P 102 61,277
2024-10-28 2024-08-31 NPORT-P 102 54,824
2024-07-22 2024-05-31 NPORT-P 99 49,931
2024-04-23 2024-02-29 NPORT-P 94 48,791
2023-12-20 2023-11-30 NPORT-P 68 43,345
2023-10-10 2023-08-31 NPORT-P 68 42,027
2023-07-26 2023-05-31 NPORT-P 80 39,063
2023-04-05 2023-02-28 NPORT-P 154 36,976
2023-01-13 2022-11-30 NPORT-P 157 37,878
2022-10-28 2022-08-31 NPORT-P 157 35,921
2022-07-18 2022-05-31 NPORT-P 170 45,300
2022-04-11 2022-02-28 NPORT-P 42 52,737
2022-01-24 2021-11-30 NPORT-P 85 69,619
2021-10-15 2021-08-31 NPORT-P 155 77,881
2021-06-29 2021-05-31 NPORT-P 176 70,911
2021-04-21 2021-02-28 NPORT-P 186 90,606
2020-12-30 2020-11-30 NPORT-P 156 59,147
2020-10-30 2020-08-31 NPORT-P 136 44,130
2020-07-27 2020-05-31 NPORT-P 113 30,597