WPG Partners Select Small Cap Value Fund
Filed by RBB Fund, Inc.. 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 |
|---|---|---|
| TDCTeradata Corp | 4.38% | $10.9M |
| RRXRegal Rexnord Corp | 3.47% | $8.6M |
| LFUSLittelfuse Inc | 2.96% | $7.4M |
| CDNACareDx Inc | 2.71% | $6.8M |
| CECelanese Corp | 2.70% | $6.7M |
| PWPPerella Weinberg Partners | 2.59% | $6.5M |
| INVAInnoviva Inc | 2.24% | $5.6M |
| LPXLouisiana-Pacific Corp | 1.86% | $4.6M |
| LZLegalZoom.com Inc | 1.84% | $4.6M |
| EYENational Vision Holdings Inc | 1.65% | $4.1M |
| ONTOOnto Innovation Inc | 1.50% | $3.7M |
| SIRISirius XM Holdings Inc | 1.39% | $3.5M |
| HRIHerc Holdings Inc | 1.14% | $2.8M |
| SFMSprouts Farmers Market Inc | 0.97% | $2.4M |
| AMNAMN Healthcare Services Inc | 0.77% | $1.9M |
| HTLDHeartland Express Inc | 0.52% | $1.3M |
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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