PVIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	12.02%	120,000
2	n/a	Cash & Cash Equivalents	6.27%	8,420,191
3	ENSG	The Ensign Group, Inc.	4.47%	40,000
4	IART	Integra LifeSciences Holdings Corporation	4.30%	440,000
5	OFIX	Orthofix Medical Inc.	3.62%	440,000
6	NSIT	Insight Enterprises, Inc.	3.53%	40,000
7	NVRI	Enviri Corporation	3.35%	500,000
8	EXTR	Extreme Networks, Inc.	3.16%	240,000
9	VECO	Veeco Instruments Inc.	3.09%	200,000
10	JILL	J.Jill, Inc.	3.04%	260,000
11	KAI	Kadant Inc.	2.95%	11,900
12	ONTO	Onto Innovation Inc.	2.82%	40,000
13	ENOV	Enovis Corporation	2.79%	140,000
14	ATEN	A10 Networks, Inc.	2.66%	193,900
15	QDEL	QuidelOrtho Corporation	2.40%	140,000
16	MDXG	MiMedx Group, Inc.	2.30%	428,896
17	TCMD	Tactile Systems Technology, Inc.	2.23%	300,000
18	FORM	FormFactor, Inc.	2.12%	100,000
19	KIDS	OrthoPediatrics Corp.	2.07%	134,000
20	OMI	Owens & Minor, Inc.	2.06%	400,000
21	ZUMZ	Zumiez Inc.	2.04%	200,000
22	PNTG	The Pennant Group, Inc.	1.98%	120,000
23	PACS	PACS Group, Inc.	1.98%	240,000
24	CRNC	Cerence Inc.	1.92%	300,000
25	XRX	Xerox Holdings Corporation	1.81%	600,000

As of Jul 31, 2025

Showing 25 of 48

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Asset Allocation

Asset Class	% Weight
Stocks	92.96%
Cash	7.04%