Ronin Strategies

US Factor Private Equity Proxy

PEPXUS

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Index Performance

+8.96%
PEPXUS
+5.68%
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 holdings32
What's inside?

Holdings

All holdings as of June 13, 2025
CSV download
Innovative Solutions & Support, Inc. (ISSC)5.61%$222.52M104.26%51.36%2.11
AirSculpt Technologies, Inc. (AIRS)5.11%$283.98M-17.32%51.25%1.37
OppFi, Inc. (OPFI)3.81%$1.06B10.15%96.50%1.20
ACCESS Newswire, Inc. (ISDR)3.74%$45.21M-21.34%65.80%1.33
Century Casinos, Inc. (CNTY)3.65%$67.50M-4.10%33.14%1.98
Emerald Holding, Inc. (EEX)3.52%$928.67M10.72%60.87%2.49
Paymentus Holdings, Inc. (PAY)3.52%$4.09B48.88%22.44%3.24
Natural Gas Services Group, Inc. (NGS)3.51%$320.89M12.13%37.74%2.75
Tucows, Inc. (TCX)3.47%$220.48M8.18%23.74%2.11
Seacor Marine Holdings, Inc. (SMHI)3.37%$161.65M-11.58%1.37%1.67
Everspin Technologies, Inc. (MRAM)3.23%$128.29M-8.95%51.40%1.65
Consolidated Water Co. Ltd. (CWCO)3.17%$448.53M-15.05%36.50%2.30
Concrete Pumping Holdings, Inc. (BBCP)3.12%$310.09M-12.24%37.92%1.86
FitLife Brands, Inc. (FTLF)3.06%$131.48M-3.70%43.02%1.98
PlayAGS, Inc. (AGS)3.01%$513.42M-1.20%51.03%2.53
Sono-Tek Corp. (SOTK)2.94%$58.04M4.08%45.58%2.26
Daily Journal Corp. (DJCO)2.90%$536.51M9.69%17.33%1.75
Alaska Power & Telephone Co. (APTL)2.90%$74.89M4.11%16.04%2.18
Riley Exploration Permian, Inc. (REPX)2.88%$626.34M2.72%74.80%2.07
Surmodics, Inc. (SRDX)2.84%$416.97M-12.12%69.08%3.60
RGC Resources, Inc. (RGCO)2.82%$209.02M11.64%30.76%3.89
Soho House & Co., Inc. (MCG)2.80%$1.30B7.49%12.88%2.81
Xponential Fitness, Inc. (XPOF)2.79%$396.37M-3.32%75.25%2.07
Innodata, Inc. (INOD)2.78%$1.24B120.13%39.76%5.94
i3 Verticals, Inc. (IIIV)2.72%$758.67M-33.30%52.38%3.02
SoundThinking, Inc. (SSTI)2.65%$202.77M11.57%58.67%1.99
Gambling.com Group Ltd. (GAMB)2.63%$418.69M39.09%85.18%3.82
Inspired Entertainment, Inc. (INSE)2.49%$199.15M-4.28%52.81%1.92
Aris Water Solutions, Inc. (ARIS)2.45%$1.54B16.52%41.95%4.18
Semler Scientific, Inc. (SMLR)2.24%$329.86M-44.44%89.39%6.85
Summit Midstream Partners LP (SMLP)2.16%$321.82M11.63%26.54%4.75
Full House Resorts, Inc. (FLL)2.11%$109.01M7.34%37.36%2.18
Market data by FactSet