WPG Partners Select Hedged Fund

Fund Profile

Fund profile

Tickers

WPGHX

Fund manager

RBB Fund, Inc.

Total assets

$88.88 mm

Liabilities

$34.34 mm

Net assets

$54.54 mm

Number of holdings

110.00

110 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENOV Enovis Corporation	3.72 mm	76.26 k shares	6.82	Common equity	Long	USA
KMPR Kemper Corporation	3.03 mm	42.35 k shares	5.55	Common equity	Long	USA
BGC BGC Group, Inc	2.06 mm	211.70 k shares	3.78	Common equity	Long	USA
CLVT Clarivate Plc	1.85 mm	323.29 k shares	3.40	Common equity	Long	UK
AL Air Lease Corporation	1.74 mm	34.27 k shares	3.20	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.66 mm	55.21 k shares	3.04	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	1.64 mm	34.73 k shares	3.00	Common equity	Long	Israel
WBS Webster Financial Corporation	1.63 mm	26.44 k shares	3.00	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.55 mm	73.72 k shares	2.84	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	1.45 mm	36.96 k shares	2.66	Common equity	Long	USA
EGHT 8x8, Inc.	1.45 mm	467.08 k shares	2.65	Common equity	Long	USA
Ashland Inc.	1.40 mm	17.88 k shares	2.56	Common equity	Long	USA
AA Alcoa Corporation	1.37 mm	29.51 k shares	2.51	Common equity	Long	USA
GIL Gildan Activewear Inc.	1.36 mm	27.40 k shares	2.49	Common equity	Long	Canada
DCOM Dime Community Bancshares, Inc.	1.35 mm	37.61 k shares	2.47	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.30 mm	24.49 k shares	2.38	Common equity	Long	Taiwan
ACA Arcosa, Inc.	1.29 mm	11.86 k shares	2.36	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.28 mm	15.34 k shares	2.36	Common equity	Long	USA
CARS Cars.com Inc.	1.25 mm	63.08 k shares	2.30	Common equity	Long	USA
VVX V2X, Inc.	1.12 mm	18.61 k shares	2.06	Common equity	Long	USA
WHR Whirlpool Corporation	1.02 mm	9.14 k shares	1.87	Common equity	Long	USA
NBHC National Bank Holdings Corporation	967.07 k	20.26 k shares	1.77	Common equity	Long	USA
THC Tenet Healthcare Corporation	946.97 k	6.64 k shares	1.74	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	929.74 k	45.29 k shares	1.70	Common equity	Long	Bermuda
IBCP Independent Bank Corporation	898.12 k	23.87 k shares	1.65	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	891.00 k	78.78 k shares	1.63	Common equity	Long	USA
W Wayfair Inc.	871.99 k	18.86 k shares	1.60	Common equity	Long	USA
MYRG MYR Group Inc.	865.61 k	5.48 k shares	1.59	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	842.85 k	95.67 k shares	1.55	Common equity	Long	USA
TFX Teleflex Incorporated	816.14 k	4.23 k shares	1.50	Common equity	Long	USA
PWP Perella Weinberg Partners	814.77 k	31.74 k shares	1.49	Common equity	Long	USA
ERO Ero Copper Corp.	810.37 k	53.24 k shares	1.49	Common equity	Long	Canada
VRNT Verint Systems Inc.	795.97 k	31.59 k shares	1.46	Common equity	Long	USA
CDNA CareDx, Inc	785.57 k	32.01 k shares	1.44	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	748.84 k	748.84 k shares	1.37	Short-term investment vehicle	Long	USA
TPC Tutor Perini Corporation	737.47 k	27.13 k shares	1.35	Common equity	Long	USA
VREX Varex Imaging Corporation	689.25 k	41.32 k shares	1.26	Common equity	Long	USA
VYX NCR Voyix Corporation	673.37 k	46.41 k shares	1.23	Common equity	Long	USA
AGS PlayAGS, Inc.	665.26 k	57.25 k shares	1.22	Common equity	Long	USA
UA Under Armour, Inc.	632.59 k	72.13 k shares	1.16	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	601.52 k	100.59 k shares	1.10	Common equity	Long	USA
BPOP Popular, Inc.	571.02 k	5.75 k shares	1.05	Common equity	Long	Puerto Rico
FCFS FirstCash Holdings, Inc	543.97 k	5.00 k shares	1.00	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	532.32 k	4.71 k shares	0.98	Common equity	Long	USA
EYE National Vision Holdings, Inc.	521.30 k	43.08 k shares	0.96	Common equity	Long	USA
KOS Kosmos Energy Ltd.	518.69 k	131.65 k shares	0.95	Common equity	Long	USA
INVA Innoviva, Inc.	510.79 k	26.90 k shares	0.94	Common equity	Long	USA
OOMA Ooma, Inc.	474.16 k	32.04 k shares	0.87	Common equity	Long	USA
DENN Denny's Corporation	382.59 k	58.32 k shares	0.70	Common equity	Long	USA
NOMD Nomad Foods Limited	276.13 k	15.08 k shares	0.51	Common equity	Long	UK
BV BrightView Holdings, Inc.	205.88 k	12.04 k shares	0.38	Common equity	Long	USA
Federated Hermes US Treasury Cash Reserves	4.14 k	4.14 k shares	0.01	Short-term investment vehicle	Long	USA
Fidelity Treasury Portfolio	4.14 k	4.14 k shares	0.01	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	4.14 k	4.14 k shares	0.01	Short-term investment vehicle	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	4.14 k	4.14 k shares	0.01	Short-term investment vehicle	Long	USA
MTN Vail Resorts, Inc.	-138.37 k	-772.00 shares	-0.25	Common equity	Short	USA
TTEK Tetra Tech, Inc.	-139.14 k	-3.35 k shares	-0.26	Common equity	Short	USA
OPCH Option Care Health, Inc.	-141.16 k	-5.93 k shares	-0.26	Common equity	Short	USA
ADM Archer-Daniels-Midland Company	-142.12 k	-2.60 k shares	-0.26	Common equity	Short	USA
MATV Mativ Holdings, Inc.	-186.26 k	-14.16 k shares	-0.34	Common equity	Short	USA
ASTS AST SpaceMobile, Inc.	-262.48 k	-11.02 k shares	-0.48	Common equity	Short	USA
MMS Maximus, Inc.	-264.62 k	-3.55 k shares	-0.49	Common equity	Short	USA
TDG TransDigm Group Incorporated	-270.64 k	-216.00 shares	-0.50	Common equity	Short	USA
OMI Owens & Minor, Inc.	-276.89 k	-20.56 k shares	-0.51	Common equity	Short	USA
AMR Alpha Metallurgical Resources, Inc.	-286.58 k	-1.17 k shares	-0.53	Common equity	Short	USA
EPAM EPAM Systems, Inc.	-286.85 k	-1.18 k shares	-0.53	Common equity	Short	USA
GRMN Garmin Ltd.	-298.70 k	-1.41 k shares	-0.55	Common equity	Short	Switzerland
CRM Salesforce, Inc.	-300.95 k	-912.00 shares	-0.55	Common equity	Short	USA
SWIM Latham Group, Inc.	-325.16 k	-49.04 k shares	-0.60	Common equity	Short	USA
WLDN Willdan Group, Inc.	-370.66 k	-8.48 k shares	-0.68	Common equity	Short	USA
TNET TriNet Group, Inc.	-412.31 k	-4.41 k shares	-0.76	Common equity	Short	USA
CENT Central Garden & Pet Company	-413.79 k	-12.25 k shares	-0.76	Common equity	Short	USA
KVYO Klaviyo, Inc.	-429.15 k	-11.56 k shares	-0.79	Common equity	Short	USA
AIR AAR Corp.	-445.07 k	-6.40 k shares	-0.82	Common equity	Short	USA
KLG WK Kellogg Co	-482.85 k	-23.21 k shares	-0.89	Common equity	Short	USA
CRL Charles River Laboratories International, Inc.	-508.00 k	-2.55 k shares	-0.93	Common equity	Short	USA
GFF Griffon Corporation	-526.28 k	-6.24 k shares	-0.96	Common equity	Short	USA
USPH U.S. Physical Therapy, Inc.	-526.98 k	-5.34 k shares	-0.97	Common equity	Short	USA
JJSF J&J Snack Foods Corp.	-527.80 k	-3.04 k shares	-0.97	Common equity	Short	USA
GRBK Green Brick Partners, Inc.	-552.39 k	-7.73 k shares	-1.01	Common equity	Short	USA
HSY The Hershey Company	-556.92 k	-3.16 k shares	-1.02	Common equity	Short	USA
HRI Herc Holdings Inc.	-561.21 k	-2.42 k shares	-1.03	Common equity	Short	USA
BA The Boeing Company	-569.07 k	-3.66 k shares	-1.04	Common equity	Short	USA
CME CME Group Inc.	-569.30 k	-2.39 k shares	-1.04	Common equity	Short	USA
LAD Lithia Motors, Inc.	-572.61 k	-1.48 k shares	-1.05	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-577.88 k	-1.96 k shares	-1.06	Common equity	Short	USA
BCC Boise Cascade Company	-578.30 k	-3.92 k shares	-1.06	Common equity	Short	USA
MLKN MillerKnoll, Inc.	-580.43 k	-23.09 k shares	-1.06	Common equity	Short	USA
SYM Symbotic Inc.	-587.12 k	-21.83 k shares	-1.08	Common equity	Short	USA
ARCB ArcBest Corporation	-588.16 k	-5.10 k shares	-1.08	Common equity	Short	USA
ALLY Ally Financial Inc.	-607.50 k	-15.20 k shares	-1.11	Common equity	Short	USA
BHE Benchmark Electronics, Inc.	-644.92 k	-13.30 k shares	-1.18	Common equity	Short	USA
HI Hillenbrand, Inc.	-649.33 k	-19.08 k shares	-1.19	Common equity	Short	USA
MOD Modine Manufacturing Company	-703.12 k	-5.18 k shares	-1.29	Common equity	Short	USA
DLB Dolby Laboratories, Inc.	-794.71 k	-10.15 k shares	-1.46	Common equity	Short	USA
LBRT Liberty Energy Inc.	-815.19 k	-44.30 k shares	-1.49	Common equity	Short	USA
PAR PAR Technology Corporation	-843.77 k	-10.40 k shares	-1.55	Common equity	Short	USA
SPR Spirit AeroSystems Holdings, Inc.	-946.21 k	-29.24 k shares	-1.73	Common equity	Short	USA
ANDE The Andersons, Inc.	-954.32 k	-19.99 k shares	-1.75	Common equity	Short	USA
CNM Core & Main, Inc.	-1.01 mm	-20.74 k shares	-1.85	Common equity	Short	USA
LOB Live Oak Bancshares, Inc.	-1.04 mm	-21.95 k shares	-1.91	Common equity	Short	USA
MC Moelis & Company	-1.09 mm	-14.21 k shares	-2.01	Common equity	Short	USA
MKSI MKS Instruments, Inc.	-1.10 mm	-9.66 k shares	-2.01	Common equity	Short	USA
FORM FormFactor, Inc.	-1.11 mm	-27.68 k shares	-2.03	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-1.12 mm	-16.09 k shares	-2.05	Common equity	Short	Canada
THO Thor Industries, Inc.	-1.22 mm	-10.97 k shares	-2.25	Common equity	Short	USA
TGI Triumph Group, Inc.	-1.27 mm	-66.10 k shares	-2.33	Common equity	Short	USA
HSIC Henry Schein, Inc.	-1.28 mm	-16.61 k shares	-2.35	Common equity	Short	USA
SNPS Synopsys, Inc.	-1.32 mm	-2.37 k shares	-2.42	Common equity	Short	USA
PCAR PACCAR Inc	-1.38 mm	-11.82 k shares	-2.54	Common equity	Short	USA