RIVSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	6.89%	8,735
2	TSEM	Tower Semiconductor Ltd.	6.35%	18,941
3	BBSI	Barrett Business Services, Inc.	6.34%	30,847
4	CRUS	Cirrus Logic, Inc.	5.48%	9,439
5	SIMO	Silicon Motion Technology Corporation	4.92%	11,192
6	KLIC	Kulicke and Soffa Industries, Inc.	4.32%	22,922
7	AIT	Applied Industrial Technologies, Inc.	4.27%	3,530
8	n/a	Prime 3.8 10/1/25	4.25%	917,330
9	VVX	V2X, Inc.	4.25%	15,768
10	KAI	Kadant Inc.	4.07%	2,948
11	ENSG	The Ensign Group, Inc.	4.05%	5,057
12	PBH	Prestige Consumer Healthcare Inc.	3.92%	13,557
13	ABG	Asbury Automotive Group, Inc.	3.83%	3,380
14	AB	AllianceBernstein Holding L.P.	3.81%	21,518
15	KFY	Korn Ferry	3.69%	11,359
16	CNO	CNO Financial Group, Inc.	3.56%	19,434
17	COHU	Cohu, Inc.	3.19%	33,811
18	YOU	Clear Secure, Inc.	3.13%	20,198
19	APAM	Artisan Partners Asset Management Inc.	3.12%	15,502
20	ESAB	ESAB Corporation	3.09%	5,971
21	AMBA	Ambarella, Inc.	2.86%	7,473
22	SIGI	Selective Insurance Group, Inc.	2.63%	7,000
23	AX	Axos Financial, Inc.	2.63%	6,692
24	DIOD	Diodes Incorporated	1.72%	6,980
25	INTA	Intapp, Inc.	1.68%	8,873

Showing 25 of 27 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.98%
Cash	6.02%