RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$14.23
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Showing top 50 of 60 holdings · as of Sep 30, 2026
RPNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.31%		4.3%1,336$417.3KHealth CareBiotechnology
2
XMTR
Xometry, Inc.Info Tech · IT Services
3.95%		8.3%3,723$382.9KInfo TechIT Services
Sector and industry · Pro
3
ATRO
Astronics Corp
3.83%		12.1%5,501$370.9K
4—Global-E Online Ltd
3.49%		15.6%8,503$337.8K
5
KNX
Knight-Swift Transportation Holdings Inc
3.04%		18.6%4,635$294.7K
6
AXGN
Axogen Inc
2.62%		21.2%6,055$253.8K
7
GH
Guardant Health, Inc
2.61%		23.9%1,416$252.6K
8
FROG
Jfrog Ltd
2.58%		26.4%2,576$250.0K
9
SAIA
Saia Inc
2.55%		29.0%740$247.0K
10
RBC
Rbc Bearings Inc
2.35%		31.3%457$228.1K
11—Cash & Cash Equivalents
2.30%		33.6%223,258$223.3K
12
AGYS
Agilysys Inc
2.28%		35.9%2,274$220.8K
13
AEHR
Aehr Test Systems
2.23%		38.1%2,166$215.8K
14
FPS
Forgent Power Solutions, Inc. (Class A)
2.22%		40.4%5,737$214.8K
15
MYRG
Myrgroupinc.
2.19%		42.5%726$212.3K
16
WK
Workiva Inc
2.16%		44.7%3,140$209.0K
17
HTFL
Heartflow, Inc.
2.13%		46.8%4,150$206.5K
18
ANDG
Andersen Group Inc
2.00%		48.8%3,567$194.0K
19
PAY
Paymentus Holdings, Inc.
1.98%		50.8%6,251$191.5K
20—Billiontoone Inc Cl A
1.97%		52.8%1,796$191.2K
21
CRS
Carpenter Technology Corp
1.95%		54.7%486$189.0K
22
MIRM
Mirum Pharmaceuticals, Inc.
1.92%		56.7%2,174$185.8K
23
FTK
Flotek Industries Inc
1.88%		58.5%6,225$182.5K
24
IRTC
Irhythm Technologies, Inc.
1.85%		60.4%1,579$179.5K
25
SITM
Sitime Corp
1.85%		62.2%275$179.3K
26
PLMR
Palomar Holdings Inc
1.81%		64.0%1,425$175.7K
27
PKE
Park Aerospace Corp
1.72%		65.8%5,601$166.3K
28—Dpc Holdings Plc Common Stock Npv
1.69%		67.5%3,879$163.9K
29
LSCC
Lattice Semiconductor Corp.
1.68%		69.1%1,296$162.8K
30
ALM
Almonty Industri
1.51%		70.7%11,136$146.6K
31
FTAI
Ftai Aviation Ltd.
1.49%		72.1%864$144.3K
32
MTSI
Macom Technology Solutions Holdings, Inc.
1.48%		73.6%505$143.8K
33
VCEL
Vericel Corp
1.39%		75.0%3,350$134.5K
34
MMMB
Mamamancini's Holdings Inc
1.27%		76.3%9,533$122.9K
35
DOCN
Digitalocean Holdings Inc
1.18%		77.5%857$114.3K
36
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.17%		78.6%1,166$113.4K
37
SARO
Standardaero Inc
1.15%		79.8%5,201$111.0K
38
INOD
Innodata Inc
1.10%		80.9%1,627$107.0K
39
WAY
Waystar Holding Corp
1.10%		82.0%4,206$106.6K
40
IPGP
Ipg Photonics Corp.
1.07%		83.0%1,325$103.7K
41—Sterling Construction Company Inc
1.05%		84.1%207$101.8K
42
BLZE
Backblaze Inc
1.03%		85.1%7,165$100.2K
43—Ryan Specialty Group Holdings Inc
1.03%		86.2%2,691$99.6K
44
U
Unity Software Inc.
1.03%		87.2%2,434$99.6K
45
BROS
Dutch Bros Inc
1.01%		88.2%2,545$98.1K
46
FEIM
Frequency Electronics Inc
1.01%		89.2%1,160$98.1K
47
RGEN
Repligen Corp
1.00%		90.2%503$96.7K
48
MXL
Maxlinear Inc
0.99%		91.2%1,062$95.9K
49
LOAR
Loar Holdings Inc
0.98%		92.2%1,537$94.6K
50
KRMN
Karman Holdings Inc
0.96%		93.1%2,857$92.6K
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RPNIX Mutual Fund All Holdings

RPNIX holdings total 60 positions. The top 10 holdings account for 31.3% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.3%, Xometry, Inc. at 4.0%, Astronics Corp at 3.8%.

RPNIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 29.0%.

RPNIX sectors provide a detailed breakdown. RPNIX overlap shows how holdings compare to other funds in your portfolio.