RPNIX Mutual Fund

RPNIX Mutual Fund

NAV$13.81
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Showing top 50 of 64 holdings · as of Aug 31, 2026
RPNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XMTR
Xometry, Inc.Info Tech · IT Services
4.52%		4.5%5,058$468.8KInfo TechIT Services
2
ATRO
Astronics CorpIndustrials · Aerospace & Defense
4.06%		8.6%5,721$421.5KIndustrialsAerospace & Defense
Sector and industry · Pro
3
LGND
Ligand Pharmaceuticals, Inc.
3.79%		12.4%1,385$393.5K
4—Global-E Online Ltd
3.17%		15.5%8,810$329.1K
5
KNX
Knight-Swift Transportation Holdings Inc
3.17%		18.7%4,803$329.1K
6
AXGN
Axogen Inc
3.07%		21.8%6,274$318.5K
7
MIRM
Mirum Pharmaceuticals, Inc.
2.74%		24.5%2,901$284.4K
8
AGYS
Agilysys Inc
2.64%		27.2%2,356$274.3K
9
SAIA
Saia Inc
2.62%		29.8%767$272.4K
10
FROG
Jfrog Ltd
2.58%		32.4%2,680$268.2K
11
WK
Workiva Inc
2.51%		34.9%3,254$260.3K
12
GH
Guardant Health, Inc
2.43%		37.3%1,585$252.0K
13—Billiontoone Inc Cl A
2.35%		39.6%2,684$243.4K
14
CRS
Carpenter Technology Corpcommon Stock
2.31%		42.0%504$240.1K
15
RBC
Rbc Bearings Inc
2.26%		44.2%474$234.3K
16—Payfare Inc
2.23%		46.4%6,502$231.5K
17
IRTC
Irhythm Technologies, Inc.
2.13%		48.6%1,854$220.5K
18
MYRG
Myrgroupinc.
2.11%		50.7%753$219.4K
19
HTFL
Heartflow, Inc.
2.10%		52.8%4,316$217.5K
20
ALM
Almonty Industri
1.98%		54.8%11,553$205.6K
21
PLMR
Palomar Holdings Inc
1.89%		56.7%1,479$196.1K
22
PKE
Park Aerospace Corp
1.83%		58.5%5,825$189.5K
23
ANDG
Andersen Group Inc
1.77%		60.3%3,298$183.8K
24
FPS
Forgent Power Solutions, Inc. (Class A)
1.75%		62.0%5,949$181.7K
25
AEHR
Aehr Test Systems
1.72%		63.7%2,246$178.0K
26
FTAI
Ftai Aviation Ltd.
1.64%		65.4%896$170.3K
27—Dpc Holdings Plc Common Stock Npv
1.63%		67.0%4,035$169.3K
28
SITM
Sitime Corp
1.56%		68.6%286$161.7K
29
MMMB
Mamamancini's Holdings Inc
1.54%		70.1%9,877$160.3K
30
LSCC
Lattice Semiconductor Corp.
1.49%		71.6%1,344$155.0K
31
FTK
Flotek Industries Inc
1.48%		73.1%6,476$153.6K
32
MTSI
Macom Technology Solutions Holdings, Inc.
1.33%		74.4%524$138.2K
33
TEX
Terex Corp
1.33%		75.7%2,180$138.5K
34
LOAR
Loar Holdings Inc
1.29%		77.0%1,914$134.3K
35
SARO
Standardaero Inc
1.27%		78.3%5,389$132.0K
36
BROS
Dutch Bros Inc
1.24%		79.5%2,638$128.9K
37—Cash & Cash Equivalents
1.24%		80.8%128,712$128.7K
38—Ryan Specialty Group Holdings Inc
1.13%		81.9%2,788$117.6K
39
INOD
Innodata Inc
1.12%		83.0%2,062$116.3K
40
HNGE
Hinge Health Inc
1.08%		84.1%1,210$112.0K
41
BRZE
Braze Inc-A
1.04%		85.1%3,166$107.8K
42
U
Unity Software Inc.
1.03%		86.2%2,531$106.6K
43
BLZE
Backblaze Inc
1.01%		87.2%7,453$105.3K
44
IPGP
Ipg Photonics Corp.
1.01%		88.2%1,379$104.9K
45
VCEL
Vericel Corp
1.00%		89.2%2,608$104.1K
46
KNSL
Kinsale Capital Group Inc
0.99%		90.2%275$102.8K
47
KRMN
Karman Holdings Inc
0.98%		91.2%2,450$101.6K
48—Sterling Construction Company Inc
0.97%		92.1%215$101.1K
49
DOCN
Digitalocean Holdings Inc
0.95%		93.1%889$98.4K
50
URGN
Urogen Pharma Ltd Com Ils0.01
0.90%		94.0%2,169$93.5K
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RPNIX Mutual Fund All Holdings

RPNIX holdings total 64 positions. The top 10 holdings account for 32.4% of the fund, led by Xometry, Inc. at 4.5%, Astronics Corp at 4.1%, Ligand Pharmaceuticals, Inc. at 3.8%.

RPNIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 28.3%.

RPNIX sectors provide a detailed breakdown. RPNIX overlap shows how holdings compare to other funds in your portfolio.