Fund profile
Tickers
PVIVX
Fund manager
Total assets
$153.41 mm
Liabilities
$334.45 k
Net assets
$153.07 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI Daily Income Trust Government Fund Institutional Class | 12.37 mm | 12.37 mm shares | 8.08 | Short-term investment vehicle | Long | USA |
MOD Modine Manufacturing Co. | 11.94 mm | 200.00 k shares | 7.80 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 7.65 mm | 50.00 k shares | 4.99 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 7.09 mm | 40.00 k shares | 4.63 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 5.29 mm | 300.00 k shares | 3.46 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 5.19 mm | 40.00 k shares | 3.39 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 4.65 mm | 150.00 k shares | 3.04 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.49 mm | 40.00 k shares | 2.93 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 4.39 mm | 500.00 k shares | 2.86 | Common equity | Long | USA |
CAL Caleres Inc | 4.30 mm | 140.00 k shares | 2.81 | Common equity | Long | USA |
KAI Kadant, Inc. | 4.23 mm | 15.10 k shares | 2.77 | Common equity | Long | USA |
Summit Materials, Inc. | 4.23 mm | 110.00 k shares | 2.76 | Common equity | Long | USA |
DCO Ducommun Inc. | 4.16 mm | 80.00 k shares | 2.72 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 4.10 mm | 120.00 k shares | 2.68 | Common equity | Long | USA |
NVRI Enviri Corp | 3.60 mm | 400.00 k shares | 2.35 | Common equity | Long | USA |
PNTG Pennant Group Inc | 3.48 mm | 250.00 k shares | 2.27 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 3.48 mm | 1.20 mm shares | 2.27 | Common equity | Long | USA |
CTRN Citi Trends Inc | 3.39 mm | 120.00 k shares | 2.22 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 3.27 mm | 100.00 k shares | 2.13 | Common equity | Long | USA |
R1 RCM Inc. | 3.17 mm | 300.00 k shares | 2.07 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 3.01 mm | 92.60 k shares | 1.97 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 2.86 mm | 200.00 k shares | 1.87 | Common equity | Long | USA |
INFN Infinera Corp. | 2.85 mm | 600.00 k shares | 1.86 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 2.82 mm | 130.50 k shares | 1.84 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 2.70 mm | 200.00 k shares | 1.76 | Common equity | Long | USA |
ATEN A10 Networks Inc | 2.63 mm | 200.00 k shares | 1.72 | Common equity | Long | USA |
CALX Calix Inc | 2.62 mm | 60.00 k shares | 1.71 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 2.51 mm | 320.00 k shares | 1.64 | Common equity | Long | Canada |
CDXS Codexis Inc. | 2.44 mm | 800.00 k shares | 1.59 | Common equity | Long | USA |
ATRC Atricure Inc | 2.17 mm | 60.90 k shares | 1.42 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 1.84 mm | 250.00 k shares | 1.20 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.84 mm | 33.70 k shares | 1.20 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 1.83 mm | 19.70 k shares | 1.19 | Common equity | Long | USA |
JILL J.Jill Inc | 1.55 mm | 60.00 k shares | 1.01 | Common equity | Long | USA |
CMBM Cambium Networks Corp | 1.48 mm | 247.30 k shares | 0.97 | Common equity | Long | Cayman Islands |
OGN Organon & Co. | 1.44 mm | 100.00 k shares | 0.94 | Common equity | Long | USA |
ETON Eton Pharmaceuticals Inc | 1.31 mm | 300.00 k shares | 0.86 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.25 mm | 55.00 k shares | 0.81 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.16 mm | 32.65 k shares | 0.75 | Common equity | Long | USA |
TELA TELA Bio Inc | 926.80 k | 140.00 k shares | 0.61 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 752.60 k | 20.00 k shares | 0.49 | Common equity | Long | USA |
OCUL Ocular Therapeutix Inc | 713.60 k | 160.00 k shares | 0.47 | Common equity | Long | USA |
AZTA Azenta Inc | 638.37 k | 9.80 k shares | 0.42 | Common equity | Long | USA |
PRGS Progress Software Corp. | 591.87 k | 10.90 k shares | 0.39 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 483.62 k | 50.80 k shares | 0.32 | Common equity | Long | USA |
SMTC Semtech Corp. | 438.20 k | 20.00 k shares | 0.29 | Common equity | Long | USA |
SIBN SI-BONE Inc | 419.80 k | 20.00 k shares | 0.27 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 392.70 k | 5.95 k shares | 0.26 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 281.43 k | 13.30 k shares | 0.18 | Common equity | Long | USA |
HI Hillenbrand Inc | 248.82 k | 5.20 k shares | 0.16 | Common equity | Long | USA |
Flexion Therapeutics Contingent Value Right Exp. 12/31/2030 | 126.00 k | 300.00 k shares | 0.08 | Equity derivative | Long | USA |