River Oak Discovery Fund
Filed by Oak Associates Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AITApplied Industrial Technologies Inc | 5.02% | $956.2K |
| CNOCNO Financial Group Inc | 4.26% | $812.1K |
| LNTHLantheus Holdings Inc | 4.14% | $788.1K |
| KLICKulicke and Soffa Industries Inc | 3.82% | $728.1K |
| ABAllianceBernstein Holding LP | 3.44% | $655.7K |
| AXAxos Financial Inc | 3.37% | $643.1K |
| SIGISelective Insurance Group Inc | 3.30% | $628.6K |
| YOUClear Secure Inc | 2.94% | $560K |
| CVLTCommvault Systems Inc | 2.88% | $548.4K |
| DIODDiodes Inc | 2.86% | $545K |
| CRUSCirrus Logic Inc | 2.68% | $510K |
| APAMArtisan Partners Asset Management Inc | 2.62% | $498.4K |
| ACIWACI Worldwide Inc | 2.57% | $490.4K |
| CHRDChord Energy Corp | 2.49% | $475.2K |
| KAIKadant Inc | 2.34% | $445.3K |
| ESABESAB Corp | 2.16% | $411.9K |
| PEGAPegasystems Inc | 2.04% | $388.5K |
| ABGAsbury Automotive Group Inc | 2.02% | $385.8K |
| INVAInnoviva Inc | 1.96% | $373K |
| BAHBooz Allen Hamilton Holding Corp | 1.25% | $238.7K |
| AVAVAeroVironment Inc | 1.10% | $210K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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