PVIVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	7.54%	120,000
2	n/a	Cash & Cash Equivalents	6.46%	8,389,795
3	NSIT	Insight Enterprises, Inc.	4.26%	40,000
4	ENSG	The Ensign Group, Inc.	3.97%	40,000
5	ONTO	Onto Innovation Inc.	3.76%	40,000
6	TCMD	Tactile Systems Technology, Inc.	3.26%	300,000
7	OFIX	Orthofix Medical Inc.	3.21%	300,000
8	KAI	Kadant Inc.	3.16%	13,900
9	JILL	J.Jill, Inc.	2.95%	252,000
10	NVRI	Enviri Corporation	2.91%	550,000
11	VECO	Veeco Instruments Inc.	2.88%	200,000
12	CRNC	Cerence Inc.	2.79%	400,000
13	ENOV	Enovis Corporation	2.66%	100,000
14	MDXG	MiMedx Group, Inc.	2.65%	500,000
15	QDEL	QuidelOrtho Corporation	2.57%	120,000
16	ATEN	A10 Networks, Inc.	2.54%	200,000
17	IART	Integra LifeSciences Holdings Corporation	2.52%	200,000
18	RBBN	Ribbon Communications Inc.	2.47%	1,000,000
19	EXTR	Extreme Networks, Inc.	2.43%	240,000
20	CAL	Caleres, Inc.	2.35%	200,000
21	FORM	FormFactor, Inc.	2.17%	100,000
22	KIDS	OrthoPediatrics Corp.	2.15%	134,000
23	SIBN	SI-BONE, Inc.	2.10%	200,000
24	PNTG	The Pennant Group, Inc.	1.97%	100,000
25	CALX	Calix, Inc.	1.89%	60,000
26	ACLS	Axcelis Technologies, Inc.	1.89%	50,000
27	COHU	Cohu, Inc.	1.88%	152,650
28	ADUS	Addus HomeCare Corporation	1.59%	19,700
29	n/a	Penguin Solutions, Inc.	1.58%	120,000
30	NATR	Nature's Sunshine Products, Inc.	1.52%	160,000
31	UCTT	Ultra Clean Holdings, Inc.	1.44%	100,000
32	ATRC	AtriCure, Inc.	1.40%	60,900
33	XRX	Xerox Holdings Corporation	1.36%	400,000
34	NNBR	NN, Inc.	1.24%	800,000
35	ARLO	Arlo Technologies, Inc.	1.13%	149,200
36	OMI	Owens & Minor, Inc.	1.09%	200,000
37	HOFT	Hooker Furnishings Corporation	0.89%	120,000
38	KLIC	Kulicke and Soffa Industries, Inc.	0.84%	33,700
39	PACS	PACS Group, Inc.	0.74%	100,000
40	TTEC	TTEC Holdings, Inc.	0.62%	200,000
41	MXL	MaxLinear, Inc.	0.58%	75,000
42	CCRN	Cross Country Healthcare, Inc.	0.57%	55,000
43	PRGS	Progress Software Corporation	0.50%	10,900
44	SXT	Sensient Technologies Corporation	0.43%	5,950
45	ZUMZ	Zumiez Inc.	0.27%	30,000
46	ADTN	ADTRAN Holdings, Inc.	0.24%	40,000
47	AZTA	Azenta, Inc.	0.20%	9,800
48	TELA	TELA Bio, Inc.	0.15%	200,000
49	AEO	American Eagle Outfitters, Inc.	0.11%	13,300
50	n/a	Flexion Therapeutics Contingent Value Right	0.09%	300,000
51	HI	Hillenbrand, Inc.	0.08%	5,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.54%
Cash	6.46%

Sector Breakdown

Sector	% Weight
Information Technology	43.85%
Health Care	26.91%
Consumer Discretionary	11.75%
Industrials	10.05%
Other	4.43%
Materials	2.71%
Consumer Staples	0.30%

Country Breakdown

Sector	% Weight
United States	93.79%
Other	4.43%
Singapore	1.25%
Canada	0.53%