Catalyst Holdings
CATALYST FUNDS CATALYST SMALL-CAP INSIDER BUYING FUND PORTFOLIO OF INVESTMENTS (Unaudited) September 30, 2020 Shares Value COMMON STOCK - 98.6 % AUTOMOTIVE - 7.8 % 19,280 XPEL, Inc. * ^ $ 502,822 CONSUMER SERVICES - 4.9 % 9,210 2U, Inc. * ^ 311,851 E-COMMERCE DISCRETIONARY - 2.6 % 6,200 Stitch Fix, Inc. * ^ 168,206 ENGINEERING & CONSTRUCTION - 4.4 % 3,900 Exponent, Inc. 280,917 ENTERTAINMENT CONTENT - 0.7 % 280 Take-Two Interactive Software, Inc. * 46,262 INTERNET MEDIA & SERVICES - 5.2 % 2,400 Fiverr International Ltd. * 333,552 MEDICAL EQUIPMENT & DEVICES - 4.4 % 124 Repligen Corporation * 18,295 15,250 Zynex, Inc. * ^ 266,112 284,407 METALS & MINING - 23.8 % 23,800 Eldorado Gold Corporation * 251,090 47,500 Hecla Mining Company 241,300 59,000 IAMGOLD Corporation * 225,970 26,500 Osisko Gold Royalties Ltd. 313,495 59,450 Sandstorm Gold Ltd. * 501,758 1,533,613 SEMICONDUCTORS - 0.7 % 400 Inphi Corporation * 44,900 SOFTWARE - 34.3 % 3,650 Cerence, Inc. * ^ 178,375 3,000 CyberArk Software Ltd. * ^ 310,260 7,100 Digital Turbine, Inc. * 232,454 2,000 Everbridge, Inc. * ^ 251,460 8,100 Mimecast Ltd. * ^ 380,052 8,550 Nutanix, Inc. * 189,639 60 Paylocity Holding Corporation * 9,685 356 Red Violet, Inc. * 6,572 1,150 RingCentral, Inc. * 315,801 8,860 Upland Software, Inc. * 334,022 2,208,320 SPECIALTY FINANCE - 6.7 % 75,960 Paysign, Inc. * 431,453 TECHNOLOGY HARDWARE - 2.8 % 4,450 PAR Technology Corporation * ^ 180,270 CATALYST FUNDS CATALYST SMALL-CAP INSIDER BUYING FUND PORTFOLIO OF INVESTMENTS (Unaudited) (Continued) September 30, 2020 Shares Value COMMON STOCK - 98.6 % (Continued) TELECOMMUNICATIONS - 0.3 % 1,220 8x8, Inc.
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