PVIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	8.67%	120,000
2	n/a	Cash & Cash Equivalents	7.04%	9,591,555
3	ENSG	The Ensign Group, Inc.	4.53%	40,000
4	NSIT	Insight Enterprises, Inc.	4.05%	40,000
5	IART	Integra LifeSciences Holdings Corporation	3.96%	440,000
6	OFIX	Orthofix Medical Inc.	3.60%	440,000
7	ENOV	Enovis Corporation	3.22%	140,000
8	NVRI	Enviri Corporation	3.19%	500,000
9	EXTR	Extreme Networks, Inc.	3.16%	240,000
10	KAI	Kadant Inc.	3.03%	13,000
11	CRNC	Cerence Inc.	3.00%	400,000
12	VECO	Veeco Instruments Inc.	2.98%	200,000
13	ONTO	Onto Innovation Inc.	2.96%	40,000
14	QDEL	QuidelOrtho Corporation	2.96%	140,000
15	ATEN	A10 Networks, Inc.	2.84%	200,000
16	JILL	J.Jill, Inc.	2.79%	260,000
17	OMI	Owens & Minor, Inc.	2.67%	400,000
18	FORM	FormFactor, Inc.	2.53%	100,000
19	CALX	Calix, Inc.	2.34%	60,000
20	TCMD	Tactile Systems Technology, Inc.	2.23%	300,000
21	PNTG	The Pennant Group, Inc.	2.19%	100,000
22	KIDS	OrthoPediatrics Corp.	2.11%	134,000
23	XRX	Xerox Holdings Corporation	1.93%	500,000
24	MDXG	MiMedx Group, Inc.	1.92%	428,896
25	ARLO	Arlo Technologies, Inc.	1.86%	149,200

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.96%
Cash	7.04%