RIVSX Holdings — River Oak Discovery Fund
All 29 reported holdings of River Oak Discovery Fund (RIVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.31% | $1.89M |
| Silicon Motion Technology Corp. | 6.04% | $924.78K |
| Applied Industrial Technologies, Inc. | 5.53% | $846.93K |
| Cohu, Inc. | 5.12% | $784.26K |
| V2x, Inc. | 4.72% | $723.40K |
| Alliancebernstein Holding LP | 4.65% | $711.70K |
| Diodes, Inc. | 4.63% | $709.33K |
| Kulicke And Soffa Industries, Inc. | 4.56% | $697.85K |
| Lantheus Holdings, Inc. | 4.37% | $669.26K |
| Adeia, Inc. | 4.30% | $657.86K |
| Cno Financial Group, Inc. | 4.28% | $655.28K |
| Cirrus Logic, Inc. | 4.20% | $643.02K |
| Axos Financial, Inc. | 3.99% | $611.62K |
| Korn Ferry | 3.97% | $608.52K |
| Selective Insurance Group, Inc. | 3.63% | $556.67K |
| Clear Secure, Inc. | 3.53% | $541.27K |
| Artisan Partners Asset Management, Inc. | 3.11% | $475.56K |
| Esab Corp. | 3.05% | $467.77K |
| Kadant, Inc. | 2.77% | $424.45K |
| Ambarella, Inc. | 2.73% | $418.51K |
| Innoviva, Inc. | 2.67% | $408.97K |
| Prestige Consumer Healthcare, Inc. | 2.60% | $397.56K |
| Insight Enterprises, Inc. | 2.41% | $369.24K |
| Pegasystems, Inc. | 2.26% | $346.09K |
| Asbury Automotive Group, Inc. | 2.21% | $339.14K |
| Chord Energy Corp. | 2.20% | $336.19K |
| Commvault Systems, Inc. | 1.54% | $236.13K |
| Aci Worldwide, Inc. | 0.91% | $139.73K |
| Freshworks, Inc. | 0.85% | $129.55K |
RIVSX overview: performance, fees, allocation and SEC filings