Ronin Strategies
US Factor Private Equity Proxy

PEPXUS

Index Performance

+15.37%
PEPXUS
+12.43%
IWM

Overview

Description

US Factor Private Equity Proxy Index focuses on U.S. companies with market caps between 100 & 600 million, encompassing 85% of the distribution of traditional PE holding sizes. The US Factor Private Equity Proxy Index follows a simple rules based screener for potential Micro and Small cap public equities that mirror potential Private Equity investment exposures. On a rolling 3-5 year basis based on traditional PE exits, the index should outperform the Russell Microcap Index and the Russell 2000 Index. This index should be a guideline to an alterative to traditional private equity exposure, seeking fundamental value metrics of growth potential with increased liquidity.

  • TickerPEPXUS
  • Inception Date12/20/2023
  • WeightingEqual
  • # of holdings36
What's inside?

Holdings

All holdings as of July 24, 2024
CSV download
Alimera Sciences, Inc. (ALIM)4.55%$293.38M69.87%72.02%2.99
Innodata, Inc. (INOD)3.31%$509.50M40.69%36.05%2.10
PropertyGuru Group Ltd. (PGRU)3.17%$1.05B11.26%6.52%3.55
i3 Verticals, Inc. (IIIV)3.12%$561.84M0.71%66.95%2.71
Daily Journal Corp. (DJCO)3.05%$641.42M2.58%14.60%3.05
OppFi, Inc. (OPFI)3.01%$81.14M10.54%95.69%2.23
AirSculpt Technologies, Inc. (AIRS)2.96%$268.85M3.94%56.22%2.26
Tucows, Inc. (TCX)2.96%$238.94M8.74%19.41%2.02
Full House Resorts, Inc. (FLL)2.95%$187.73M39.55%37.20%2.53
Profire Energy, Inc. (PFIE)2.95%$75.36M-6.27%48.43%1.40
Consolidated Water Co. Ltd. (CWCO)2.91%$450.33M20.75%34.97%2.30
Gambling.com Group Ltd. (GAMB)2.88%$344.31M9.45%90.22%2.92
Aris Water Solutions, Inc. (ARIS)2.87%$512.59M12.92%42.88%3.02
RGC Resources, Inc. (RGCO)2.82%$233.35M-14.12%28.58%4.17
Xponential Fitness, Inc. (XPOF)2.75%$559.60M12.49%70.01%2.84
Paymentus Holdings, Inc. (PAY)2.73%$444.16M24.64%26.53%4.17
SoundThinking, Inc. (SSTI)2.72%$178.08M23.23%59.58%2.09
Everspin Technologies, Inc. (MRAM)2.71%$137.95M-2.80%56.55%2.20
Natural Gas Services Group, Inc. (NGS)2.71%$250.61M38.64%38.00%3.11
Riley Exploration Permian, Inc. (REPX)2.71%$633.17M48.84%57.75%2.44
Soho House & Co., Inc. (MCG)2.71%$309.22M3.11%12.09%2.87
Seacor Marine Holdings, Inc. (SMHI)2.66%$390.57M4.66%2.85%2.25
Alaska Power & Telephone Co. (APTL)2.63%$72.34M2.01%14.50%2.20
Issuer Direct Corp. (ISDR)2.62%$33.36M-19.22%64.88%2.02
Summit Midstream Partners LP (SMLP)2.62%$395.81M5.66%30.13%2.89
Concrete Pumping Holdings, Inc. (BBCP)2.61%$357.19M-0.68%38.47%1.76
Century Casinos, Inc. (CNTY)2.60%$81.00M25.35%33.97%1.84
Liberty TripAdvisor Holdings, Inc. (LTRPB)2.56%$70.05M6.47%66.33%1.40
Surmodics, Inc. (SRDX)2.56%$596.30M17.50%75.04%2.86
PlayAGS, Inc. (AGS)2.54%$460.14M15.39%50.85%2.33
FitLife Brands, Inc. (FTLF)2.42%$152.68M54.12%43.82%2.27
Sono-Tek Corp. (SOTK)2.40%$61.03M39.63%48.79%2.77
Inspired Entertainment, Inc. (INSE)2.39%$238.08M-4.39%51.98%1.80
Innovative Solutions & Support, Inc. (ISSC)2.32%$103.56M46.31%51.98%3.37
Semler Scientific, Inc. (SMLR)2.30%$240.24M-12.65%92.16%2.50
Emerald Holding, Inc. (EEX)2.21%$1.18B9.08%59.07%2.97
Market data by FactSet