RVPIX Mutual Fund

RVPIX Mutual Fund

NAV$10.37
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Showing top 50 of 83 holdings · as of Jun 30, 2026
RVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
6.18%		6.2%-$14.73M--
2
HNGE
Hinge Health Inc Ordinary Shares - Class AFinancials · Capital Markets
3.05%		9.2%87,500$7.26MFinancialsCapital Markets
Sector and industry · Pro
3—Definium Therapeutics, Inc. Common Shares
2.98%		12.2%151,000$7.10M
4
MGNI
Magnite Inc
2.83%		15.0%355,000$6.74M
5
FTK
Flotek Industries Inc
2.71%		17.8%275,000$6.47M
6
AXSM
Axsome Therapeutics, Inc.
2.70%		20.4%26,275$6.43M
7
ACVA
Acv Auctions Inc-A
2.63%		23.1%872,000$6.27M
8
SRTA
Strata Critical Medical Inc
2.62%		25.7%1,184,181$6.24M
9
PI
Impinj Inc
2.51%		28.2%41,750$5.98M
10
GOFXX
Federated Government Obligations Fund
2.36%		30.6%5,618,877$5.62M
11
FRPT
Freshpet, Inc.
2.06%		32.6%83,000$4.91M
12
BAND
Bandwidth Inc.
1.94%		34.6%73,000$4.62M
13
SBCF
Seacoast Banking Corp Of Florida
1.94%		36.5%139,000$4.62M
14—Harrow Health Inc
1.89%		38.4%106,053$4.50M
15
AIR
Aar Corp
1.86%		40.3%31,000$4.43M
16
OUST
Ouster Inc
1.86%		42.1%71,000$4.44M
17
PVLA
Palvella Therapeutics Inc
1.83%		43.9%28,500$4.36M
18
SIBN
Si Bone Inc
1.81%		45.8%265,000$4.32M
19
LTH
Life Time Group Holdings Inc
1.75%		47.5%102,000$4.17M
20
BLFS
Biolife Solutions Com New
1.72%		49.2%145,000$4.09M
21
BELFB
Bel Fuse Inc., Class B
1.68%		50.9%12,000$4.00M
22—Adtran Inc
1.67%		52.6%287,000$3.99M
23
UFPT
Ufp Technologies Inc
1.67%		54.3%15,000$3.98M
24
SYNA
Synaptics Inc
1.59%		55.8%30,500$3.79M
25—ATS Corp
1.55%		57.4%128,000$3.69M
26—Xeris Pharmaceuticals Inc
1.53%		58.9%461,000$3.65M
27
BTSG
Brightspring Health Services
1.47%		60.4%50,423$3.52M
28
PAYS
Paysign Inc
1.47%		61.9%426,667$3.49M
29—Ceco Enviromental
1.43%		63.3%37,500$3.40M
30
CDNA
Caredx Inc
1.42%		64.7%119,000$3.39M
31—Ftai Aviation Ltd
1.36%		66.1%12,000$3.25M
32
AMRC
Ameresco Inc
1.23%		67.3%106,000$2.93M
33
MMMB
Mamamancini's Holdings Inc
1.23%		68.5%164,000$2.93M
34
NGS
Natural Gas Services Group Inc
1.19%		69.7%65,500$2.83M
35
GRDN
Guardian Pharmacy Services Inc
1.08%		70.8%61,596$2.58M
36—Jfrog Ltd [Frog]
1.08%		71.9%28,250$2.57M
37
CMPS
Compass Pathways Plc Adr
1.06%		72.9%178,000$2.52M
38—Ttm Techologies
1.06%		74.0%13,500$2.52M
39
LGN
Legence Corp Class A
1.04%		75.0%29,000$2.47M
40
OII
Oceaneering International Inc.
1.02%		76.1%60,000$2.43M
41
GLNG
Golar Lng Ltd
1.02%		77.1%49,000$2.44M
42
AGYS
Agilysys Inc
1.01%		78.1%23,000$2.40M
43—Gilat Satellite Networks Ltd.
0.99%		79.1%178,000$2.37M
44
AXGN
Axogen Inc
0.93%		80.0%48,000$2.22M
45—Atlantic Union Bankshares Corp.
0.92%		80.9%52,000$2.20M
46
SEI
Solaris Energy Infrastructur
0.91%		81.8%27,000$2.17M
47
NN
Nextnav Inc
0.85%		82.7%113,894$2.03M
48
GBCI
Glacier Bancorp Inc
0.84%		83.5%39,000$2.01M
49
TCMD
Tactile Systems Technology Inc Common Stock Usd
0.84%		84.4%67,000$2.00M
50
LMB
Limbach Holdings Inc
0.81%		85.2%25,000$1.93M
More holdings · Pro
Not reported for this fund: share changes.
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RVPIX Mutual Fund All Holdings

RVPIX holdings total 83 positions. The top 10 holdings account for 30.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 6.2%, Hinge Health Inc Ordinary Shares - Class A at 3.0%, Definium Therapeutics, Inc. Common Shares at 3.0%.

RVPIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Health Care at 20.3%.

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