River Oak Discovery Fund
River Oak Discovery Fund reported 33 holdings worth US$19.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
River Oak Discovery Fund reported 33 holdings worth US$19.1M as of Jul 31, 2026. Largest: V2x, Inc., Applied Industrial Technologies, Inc. and Cno Financial Group, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$19.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| V2x, Inc. | 10,668 | US$963K | 5.1% |
| Applied Industrial Technologies, Inc. | 2,770 | US$956K | 5.0% |
| Cno Financial Group, Inc. | 14,742 | US$812K | 4.3% |
| Cohu, Inc. | 16,563 | US$795K | 4.2% |
| Lantheus Holdings, Inc. | 7,909 | US$788K | 4.1% |
| Korn Ferry | 9,159 | US$754K | 4.0% |
| Kulicke And Soffa Industries, Inc. | 8,162 | US$728K | 3.8% |
| Alliancebernstein Holding L.p. | 17,837 | US$656K | 3.4% |
| Insight Enterprises, Inc. | 5,065 | US$653K | 3.4% |
| Axos Financial, Inc. | 6,342 | US$643K | 3.4% |
| Selective Insurance Group, Inc. | 6,631 | US$629K | 3.3% |
| Clear Secure, Inc. | 10,138 | US$560K | 2.9% |
| Adeia Inc. | 20,655 | US$550K | 2.9% |
| Commvault Systems, Inc. | 4,655 | US$548K | 2.9% |
| Diodes Incorporated | 6,620 | US$545K | 2.9% |
| Ambarella, Inc. | 6,083 | US$523K | 2.7% |
| Oscar Health, Inc. | 16,726 | US$522K | 2.7% |
| Cirrus Logic, Inc. | 3,943 | US$510K | 2.7% |
| Artisan Partners Asset Management Inc. | 12,702 | US$498K | 2.6% |
| Aci Worldwide, Inc. | 8,554 | US$490K | 2.6% |
| Chord Energy Corporation | 3,385 | US$475K | 2.5% |
| Kadant Inc | 1,448 | US$445K | 2.3% |
| Freshworks Inc. | 36,297 | US$412K | 2.2% |
| Esab Corporation | 4,760 | US$412K | 2.2% |
| Pegasystems Inc. | 12,716 | US$388K | 2.0% |
| Asbury Automotive Group Inc | 1,665 | US$386K | 2.0% |
| Innoviva, Inc. | 17,789 | US$373K | 2.0% |
| Valmont Industries, Inc. | 546 | US$263K | 1.4% |
| Figma Inc | 10,382 | US$252K | 1.3% |
| Booz Allen Hamilton Holding Corporation | 3,423 | US$239K | 1.3% |
| Aerovironment, Inc. | 1,406 | US$210K | 1.1% |
| Telix Pharmaceuticals Limited | 4,745 | US$49,450 | 0.26% |
| Prestige Consumer Healthcare Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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