RIVER OAK DISCOVERY FUND

Fund Profile

Fund profile

Tickers

RIVSX

Fund manager

Rock Oak Core Growth Fund

Total assets

$23.55 mm

Liabilities

$957.26 k

Net assets

$22.59 mm

Number of holdings

30.00

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	4.39 mm	4.39 mm principal	19.41	Short-term investment vehicle	Long	USA
Prime Solutions 4.5% 11/1/24	1.64 mm	1.64 mm principal	7.25	Repurchase agreement	Long	USA
KAI Kadant Inc.	1.45 mm	4.35 k shares	6.42	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.33 mm	5.75 k shares	5.89	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.17 mm	7.57 k shares	5.19	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.12 mm	30.85 k shares	4.94	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.09 mm	10.07 k shares	4.84	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.04 mm	9.44 k shares	4.59	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.03 mm	22.92 k shares	4.55	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	999.83 k	13.56 k shares	4.43	Common equity	Long	USA
VVX V2X, Inc.	971.31 k	15.77 k shares	4.30	Common equity	Long	USA
KFRC Kforce Inc.	846.10 k	14.64 k shares	3.75	Common equity	Long	USA
KFY Korn Ferry	802.51 k	11.36 k shares	3.55	Common equity	Long	USA
AllianceBernstein Holding LP	797.24 k	21.52 k shares	3.53	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	794.76 k	18.94 k shares	3.52	Common equity	Long	Israel
ABG Asbury Automotive Group, Inc.	770.10 k	3.38 k shares	3.41	Common equity	Long	USA
YOU Clear Secure, Inc.	742.88 k	20.20 k shares	3.29	Common equity	Long	USA
ESAB ESAB Corporation	734.67 k	5.97 k shares	3.25	Common equity	Long	USA
MHO M/I Homes, Inc.	685.34 k	4.52 k shares	3.03	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	683.64 k	15.50 k shares	3.03	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	669.18 k	12.44 k shares	2.96	Common equity	Long	Cayman Islands
CNO CNO Financial Group, Inc.	668.53 k	19.43 k shares	2.96	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	635.74 k	7.00 k shares	2.81	Common equity	Long	USA
ICFI ICF International, Inc.	619.06 k	3.67 k shares	2.74	Common equity	Long	USA
COHU Cohu, Inc.	573.28 k	23.01 k shares	2.54	Common equity	Long	USA
ENR Energizer Holdings, Inc.	564.53 k	17.60 k shares	2.50	Common equity	Long	USA
DIOD Diodes Incorporated	408.19 k	6.98 k shares	1.81	Common equity	Long	USA
INMD InMode Ltd.	324.52 k	19.00 k shares	1.44	Common equity	Long	Israel
AMBA Ambarella, Inc.	198.01 k	3.52 k shares	0.88	Common equity	Long	Cayman Islands
VRNT Verint Systems Inc.	165.88 k	7.79 k shares	0.73	Common equity	Long	USA