Fund profile
Tickers
RVPIX, RYVPX, RVPHX
Fund manager
Total assets
$184.23 mm
Liabilities
$3.16 mm
Net assets
$181.07 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATEC Alphatec Holdings Inc | 5.61 mm | 371.00 k shares | 3.10 | Common equity | Long | USA |
VSEC VSE Corp. | 5.43 mm | 84.00 k shares | 3.00 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 4.83 mm | 153.11 k shares | 2.67 | Common equity | Long | USA |
FTAI Aviation Ltd
|
4.83 mm | 104.00 k shares | 2.67 | Common equity | Long | Cayman Islands |
JFrog Ltd
|
4.82 mm | 139.32 k shares | 2.66 | Common equity | Long | Israel |
CyberArk Software Ltd
|
4.38 mm | 20.00 k shares | 2.42 | Common equity | Long | Israel |
SPT Sprout Social Inc - Ordinary Shares | 4.06 mm | 66.00 k shares | 2.24 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.01 mm | 4.01 mm principal | 2.22 | Repurchase agreement | Long | USA |
TMDX Transmedics Group Inc | 3.95 mm | 50.00 k shares | 2.18 | Common equity | Long | USA |
FRPT Freshpet Inc | 3.90 mm | 45.00 k shares | 2.16 | Common equity | Long | USA |
PI Impinj Inc | 3.65 mm | 40.56 k shares | 2.02 | Common equity | Long | USA |
CVRX CVRx Inc | 3.58 mm | 114.00 k shares | 1.98 | Common equity | Long | USA |
AGYS Agilysys, Inc | 3.56 mm | 42.00 k shares | 1.97 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.56 mm | 125.00 k shares | 1.96 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.55 mm | 70.00 k shares | 1.96 | Common equity | Long | USA |
AZTA Azenta Inc | 3.39 mm | 52.00 k shares | 1.87 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 3.33 mm | 410.00 k shares | 1.84 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.18 mm | 26.00 k shares | 1.76 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 3.15 mm | 25.00 k shares | 1.74 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.12 mm | 51.00 k shares | 1.72 | Common equity | Long | USA |
IBP Installed Building Products Inc | 3.11 mm | 17.00 k shares | 1.72 | Common equity | Long | USA |
SIBN SI-BONE Inc | 3.04 mm | 145.00 k shares | 1.68 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 3.03 mm | 83.00 k shares | 1.67 | Common equity | Long | USA |
RIC Richmont Mines | 2.94 mm | 35.03 k shares | 1.63 | Common equity | Long | Canada |
Federated Government Obligations Fund | 2.86 mm | 2.86 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 2.85 mm | 188.00 k shares | 1.57 | Common equity | Long | USA |
ATS ATS Corporation. | 2.84 mm | 66.00 k shares | 1.57 | Common equity | Long | Canada |
HRI Herc Holdings Inc | 2.83 mm | 19.00 k shares | 1.56 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 2.81 mm | 82.00 k shares | 1.55 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.76 mm | 39.00 k shares | 1.52 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.70 mm | 9.50 k shares | 1.49 | Common equity | Long | USA |
PureTech Health PLC
|
2.59 mm | 1.05 mm shares | 1.43 | Common equity | Long | UK |
LZ LegalZoom.com Inc. | 2.57 mm | 227.00 k shares | 1.42 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 2.51 mm | 19.00 k shares | 1.39 | Common equity | Long | USA |
NEPH Nephros Inc | 2.47 mm | 77.00 k shares | 1.37 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.47 mm | 70.00 k shares | 1.36 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 2.33 mm | 314.00 k shares | 1.29 | Common equity | Long | USA |
AXNX Axonics Inc | 2.30 mm | 37.00 k shares | 1.27 | Common equity | Long | USA |
Bioceres Crop Solutions Corp
|
2.27 mm | 165.00 k shares | 1.25 | Common equity | Long | Cayman Islands |
CORT Corcept Therapeutics Inc | 2.08 mm | 64.00 k shares | 1.15 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.07 mm | 133.00 k shares | 1.14 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 2.05 mm | 27.00 k shares | 1.13 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.03 mm | 26.50 k shares | 1.12 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.95 mm | 43.00 k shares | 1.08 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 1.89 mm | 291.00 k shares | 1.04 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 1.80 mm | 111.00 k shares | 1.00 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.79 mm | 102.00 k shares | 0.99 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 1.79 mm | 379.00 k shares | 0.99 | Common equity | Long | USA |
NEPH Nephros Inc | 1.78 mm | 342.47 k shares | 0.98 | Common equity | Long | USA |
BRAG Bragg Gaming Group Inc | 1.71 mm | 334.00 k shares | 0.94 | Common equity | Long | Canada |
AAOI Applied Optoelectronics Inc | 1.68 mm | 87.00 k shares | 0.93 | Common equity | Long | USA |
NN NextNav Inc | 1.64 mm | 368.89 k shares | 0.91 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.53 mm | 72.00 k shares | 0.85 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.52 mm | 7.49 k shares | 0.84 | Common equity | Long | USA |
LPRO Open Lending Corp | 1.50 mm | 176.00 k shares | 0.83 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.47 mm | 27.00 k shares | 0.81 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 1.44 mm | 25.00 k shares | 0.80 | Common equity | Long | USA |
AMG Critical Materials NV
|
1.41 mm | 56.00 k shares | 0.78 | Common equity | Long | Netherlands |
AVDX AvidXchange Holdings Inc | 1.40 mm | 113.00 k shares | 0.77 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.37 mm | 18.00 k shares | 0.75 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.36 mm | 37.00 k shares | 0.75 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.34 mm | 61.00 k shares | 0.74 | Common equity | Long | USA |
Coveo Solutions Inc
|
1.33 mm | 183.00 k shares | 0.73 | Common equity | Long | Canada |
PRVA Privia Health Group Inc | 1.31 mm | 57.00 k shares | 0.72 | Common equity | Long | USA |
HROW Harrow Inc | 1.31 mm | 116.70 k shares | 0.72 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.28 mm | 7.79 k shares | 0.71 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 1.21 mm | 23.50 k shares | 0.67 | Common equity | Long | USA |
SPRY ARS Pharmaceuticals Inc | 1.19 mm | 217.00 k shares | 0.66 | Common equity | Long | USA |
MeiraGTx Holdings plc
|
1.03 mm | 146.34 k shares | 0.57 | Common equity | Long | Cayman Islands |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 1.02 mm | 70.00 k shares | 0.56 | Common equity | Long | USA |
MXCT MaxCyte Inc | 799.00 k | 170.00 k shares | 0.44 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
778.80 k | 40.00 k shares | 0.43 | Common equity | Long | Cayman Islands |
ENVX Enovix Corporation | 726.16 k | 58.00 k shares | 0.40 | Common equity | Long | USA |
Lithium Royalty Corp
|
723.78 k | 108.00 k shares | 0.40 | Common equity | Long | Canada |
VERX Vertex Inc - Ordinary Shares | 592.68 k | 22.00 k shares | 0.33 | Common equity | Long | USA |
RXO RXO, Inc. | 581.50 k | 25.00 k shares | 0.32 | Common equity | Long | USA |
ERII Energy Recovery Inc | 301.44 k | 16.00 k shares | 0.17 | Common equity | Long | USA |
SOUN SoundHound AI Inc - Ordinary Shares | 233.20 k | 110.00 k shares | 0.13 | Common equity | Long | USA |
AEHR Aehr Test Systems | 26.53 k | 1.00 k shares | 0.01 | Common equity | Long | USA |