PEPXUS
Index Performance
+16.03%
PEPXUS
+12.57%
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 26, 2024
CSV download
| Alimera Sciences, Inc. (ALIM) | 4.39% | $294.52M | 69.87% | 72.02% | 2.99 |
| Innodata, Inc. (INOD) | 3.67% | $498.00M | 40.69% | 36.05% | 2.10 |
| Tucows, Inc. (TCX) | 3.27% | $256.46M | 8.74% | 19.41% | 2.02 |
| i3 Verticals, Inc. (IIIV) | 3.18% | $568.63M | 0.71% | 66.95% | 2.71 |
| PropertyGuru Group Ltd. (PGRU) | 3.12% | $1.06B | 11.26% | 6.52% | 3.55 |
| Full House Resorts, Inc. (FLL) | 3.10% | $194.66M | 39.55% | 37.20% | 2.53 |
| OppFi, Inc. (OPFI) | 3.09% | $79.35M | 10.54% | 95.69% | 2.23 |
| Daily Journal Corp. (DJCO) | 3.06% | $638.44M | 2.58% | 14.60% | 3.05 |
| AirSculpt Technologies, Inc. (AIRS) | 2.99% | $270.00M | 3.94% | 56.22% | 2.26 |
| Gambling.com Group Ltd. (GAMB) | 2.97% | $347.66M | 9.45% | 90.22% | 2.92 |
| SoundThinking, Inc. (SSTI) | 2.93% | $175.53M | 23.23% | 59.58% | 2.09 |
| Consolidated Water Co. Ltd. (CWCO) | 2.92% | $453.34M | 20.75% | 34.97% | 2.30 |
| Paymentus Holdings, Inc. (PAY) | 2.82% | $443.73M | 24.64% | 26.53% | 4.17 |
| Profire Energy, Inc. (PFIE) | 2.80% | $75.83M | -6.27% | 48.43% | 1.40 |
| RGC Resources, Inc. (RGCO) | 2.78% | $224.39M | -14.12% | 28.58% | 4.17 |
| Aris Water Solutions, Inc. (ARIS) | 2.77% | $493.35M | 12.92% | 42.88% | 3.02 |
| Seacor Marine Holdings, Inc. (SMHI) | 2.71% | $381.74M | 4.66% | 2.85% | 2.25 |
| Xponential Fitness, Inc. (XPOF) | 2.70% | $550.15M | 12.49% | 70.01% | 2.84 |
| Natural Gas Services Group, Inc. (NGS) | 2.67% | $250.36M | 38.64% | 38.00% | 3.11 |
| Riley Exploration Permian, Inc. (REPX) | 2.63% | $627.36M | 48.84% | 57.75% | 2.44 |
| Century Casinos, Inc. (CNTY) | 2.63% | $79.77M | 25.35% | 33.97% | 1.84 |
| Issuer Direct Corp. (ISDR) | 2.59% | $32.14M | -19.22% | 64.88% | 2.02 |
| Concrete Pumping Holdings, Inc. (BBCP) | 2.59% | $351.78M | -0.68% | 38.47% | 1.76 |
| Everspin Technologies, Inc. (MRAM) | 2.58% | $136.66M | -2.80% | 56.55% | 2.20 |
| Summit Midstream Partners LP (SMLP) | 2.55% | $392.83M | 5.66% | 30.13% | 2.89 |
| Soho House & Co., Inc. (MCG) | 2.54% | $280.66M | 3.11% | 12.09% | 2.87 |
| Alaska Power & Telephone Co. (APTL) | 2.54% | $72.21M | 2.01% | 14.50% | 2.20 |
| Liberty TripAdvisor Holdings, Inc. (LTRPB) | 2.48% | $67.66M | 6.47% | 66.33% | 1.40 |
| PlayAGS, Inc. (AGS) | 2.46% | $458.13M | 15.39% | 50.85% | 2.33 |
| Inspired Entertainment, Inc. (INSE) | 2.46% | $229.31M | -4.39% | 51.98% | 1.80 |
| Innovative Solutions & Support, Inc. (ISSC) | 2.45% | $102.34M | 46.31% | 51.98% | 3.37 |
| Surmodics, Inc. (SRDX) | 2.45% | $592.73M | 17.50% | 75.04% | 2.86 |
| FitLife Brands, Inc. (FTLF) | 2.39% | $155.19M | 54.12% | 43.82% | 2.27 |
| Semler Scientific, Inc. (SMLR) | 2.26% | $227.03M | -12.65% | 92.16% | 2.50 |
| Sono-Tek Corp. (SOTK) | 2.25% | $60.62M | 39.63% | 48.79% | 2.77 |
| Emerald Holding, Inc. (EEX) | 2.20% | $1.18B | 9.08% | 59.07% | 2.97 |
Market data by FactSet
