Ronin Strategies
US Factor Private Equity Proxy

PEPXUS

Index Performance

+43.66%
PEPXUS
+1.17%
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 holdings35
What's inside?

Holdings

All holdings as of October 22, 2024
CSV download
Innodata, Inc. (INOD)3.86%$569.34M65.62%-1,166.31%3.88
OppFi, Inc. (OPFI)3.52%$108.55M15.69%97.11%1.67
Century Casinos, Inc. (CNTY)3.49%$85.91M7.07%35.16%1.83
Semler Scientific, Inc. (SMLR)3.23%$188.79M-22.25%91.32%4.13
Paymentus Holdings, Inc. (PAY)3.16%$556.26M32.55%27.85%3.19
Sono-Tek Corp. (SOTK)3.13%$70.41M-8.46%48.74%2.61
Innovative Solutions & Support, Inc. (ISSC)3.12%$126.35M47.82%53.37%2.55
AirSculpt Technologies, Inc. (AIRS)3.02%$328.85M-8.44%57.43%1.66
Soho House & Co., Inc. (MCG)2.99%$289.35M5.61%15.89%2.81
Profire Energy, Inc. (PFIE)2.95%$78.67M4.96%50.85%0.99
Xponential Fitness, Inc. (XPOF)2.87%$411.01M-1.06%69.68%2.73
i3 Verticals, Inc. (IIIV)2.87%$546.15M-40.34%79.14%2.92
PlayAGS, Inc. (AGS)2.85%$467.57M7.69%49.99%2.55
Emerald Holding, Inc. (EEX)2.83%$874.85M-0.58%53.37%2.82
Riley Exploration Permian, Inc. (REPX)2.81%$593.97M5.50%76.56%2.20
Full House Resorts, Inc. (FLL)2.80%$174.00M23.76%38.59%2.34
Issuer Direct Corp. (ISDR)2.80%$41.41M-20.35%67.48%1.52
Everspin Technologies, Inc. (MRAM)2.79%$131.55M-32.46%49.04%1.68
PropertyGuru Group Ltd. (PGRU)2.78%$1.09B9.20%18.10%4.97
Natural Gas Services Group, Inc. (NGS)2.77%$244.72M42.79%34.55%2.87
Summit Midstream Partners LP (SMLP)2.74%$377.71M3.50%24.02%2.94
Consolidated Water Co. Ltd. (CWCO)2.74%$404.73M-26.58%35.78%1.92
Gambling.com Group Ltd. (GAMB)2.74%$360.74M17.59%89.99%2.76
Alaska Power & Telephone Co. (APTL)2.72%$70.28M3.86%15.25%2.14
Surmodics, Inc. (SRDX)2.71%$548.00M-42.19%69.29%4.89
FitLife Brands, Inc. (FTLF)2.68%$140.25M14.70%44.61%2.91
Daily Journal Corp. (DJCO)2.67%$668.84M-1.19%18.95%3.28
Concrete Pumping Holdings, Inc. (BBCP)2.64%$305.14M-9.16%40.09%1.74
Inspired Entertainment, Inc. (INSE)2.63%$251.40M-4.79%53.17%1.80
Liberty TripAdvisor Holdings, Inc. (LTRPB)2.63%$47.14M0.61%71.63%1.27
Aris Water Solutions, Inc. (ARIS)2.61%$497.02M4.64%40.76%3.20
RGC Resources, Inc. (RGCO)2.55%$202.54M5.84%15.14%4.17
Tucows, Inc. (TCX)2.44%$214.62M5.23%22.21%2.10
SoundThinking, Inc. (SSTI)2.43%$146.36M22.13%60.01%1.52
Seacor Marine Holdings, Inc. (SMHI)2.42%$245.96M4.45%10.60%2.25
Market data by FactSet