Fund profile
Tickers
RIVSX
Fund manager
Total assets
$23.21 mm
Liabilities
$29.79 k
Net assets
$23.18 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 4.91 mm | 4.91 mm principal | 21.18 | Short-term investment vehicle | Long | USA |
KAI Kadant, Inc. | 1.24 mm | 4.35 k shares | 5.37 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.15 mm | 22.92 k shares | 4.98 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.06 mm | 9.48 k shares | 4.59 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.06 mm | 6.00 k shares | 4.57 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.05 mm | 10.07 k shares | 4.53 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.00 mm | 14.64 k shares | 4.32 | Common equity | Long | USA |
PRFT Perficient Inc. | 975.01 k | 14.31 k shares | 4.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 898.38 k | 11.64 k shares | 3.88 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 873.56 k | 17.31 k shares | 3.77 | Common equity | Long | USA |
ENSG Ensign Group Inc | 857.30 k | 7.57 k shares | 3.70 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 834.30 k | 13.56 k shares | 3.60 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 821.84 k | 57.92 k shares | 3.55 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 734.02 k | 7.00 k shares | 3.17 | Common equity | Long | USA |
COHU Cohu, Inc. | 732.94 k | 23.01 k shares | 3.16 | Common equity | Long | USA |
DIOD Diodes, Inc. | 728.54 k | 10.82 k shares | 3.14 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 721.93 k | 21.52 k shares | 3.11 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 706.62 k | 3.38 k shares | 3.05 | Common equity | Long | USA |
KFY Korn Ferry | 666.43 k | 11.36 k shares | 2.88 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 641.78 k | 17.32 k shares | 2.77 | Common equity | Long | USA |
VVX V2X Inc | 613.22 k | 15.77 k shares | 2.65 | Common equity | Long | USA |
PGNY Progyny Inc | 571.58 k | 15.01 k shares | 2.47 | Common equity | Long | Cayman Islands |
SIMO Silicon Motion Technology Corp | 566.82 k | 9.00 k shares | 2.45 | Common equity | Long | Cayman Islands |
ENR Energizer Holdings Inc | 556.61 k | 17.60 k shares | 2.40 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 546.45 k | 18.94 k shares | 2.36 | Common equity | Long | Israel |
CNO CNO Financial Group Inc | 528.22 k | 19.43 k shares | 2.28 | Common equity | Long | USA |
ESAB ESAB Corp | 513.45 k | 5.97 k shares | 2.22 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 478.71 k | 11.43 k shares | 2.07 | Common equity | Long | USA |
AMBA Ambarella Inc | 465.10 k | 8.85 k shares | 2.01 | Common equity | Long | Cayman Islands |
SEDG Solaredge Technologies Inc | 393.61 k | 5.92 k shares | 1.70 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 384.37 k | 20.20 k shares | 1.66 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 347.46 k | 11.70 k shares | 1.50 | Common equity | Long | USA |
Prime Solutions 4.95% 2/1/24
BNY Mellon
|
236.39 k | 236.39 k principal | 1.02 | Repurchase agreement | Long | USA |
ICFI ICF International, Inc | 232.47 k | 1.67 k shares | 1.00 | Common equity | Long | USA |