ARBOX Holdings — Absolute Convertible Arbitrage Fund

All 251 reported holdings of Absolute Convertible Arbitrage Fund (ARBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Funds Inc.17.47%$263.14M
EZCORP Inc.2.20%$33.12M
Forum Funds2.15%$32.33M
Granite Construction Inc1.64%$24.73M
MKS Inc.1.35%$20.30M
Integer Holdings Corp.1.27%$19.17M
Patrick Industries Inc.1.26%$19.00M
OSI System Inc.1.23%$18.47M
Halozyme Therapeutics Inc1.19%$17.95M
Century Aluminum Company1.18%$17.79M
Tetra Tech Inc1.15%$17.34M
Fluor Corporation1.14%$17.16M
Merit Medical Systems Inc.1.07%$16.07M
The Greenbrier Companies, Inc.1.06%$15.98M
Akamai Technologies, Inc.1.05%$15.83M
Applied Optoelectronics Inc1.04%$15.63M
Cohu Inc0.99%$14.87M
Lemaitre Vascular Inc.0.98%$14.74M
Parsons Corporation0.97%$14.63M
BWX Technologies Inc.0.97%$14.60M
ANI Pharmaceuticals Inc.0.95%$14.26M
Encore Capital Group Inc.0.94%$14.20M
IMAX Corporation0.93%$13.97M
Astronics Corp.0.93%$13.94M
Lantheus Holdings Inc0.85%$12.75M
WisdomTree, Inc.0.84%$12.69M
Ultra Clean Holdings Inc0.84%$12.67M
Freshpet Inc0.84%$12.66M
Cloudflare Inc0.83%$12.49M
Fluence Energy Inc0.80%$12.11M
Alphatec Holdings Inc.0.80%$12.09M
Etsy Inc0.80%$11.99M
ON Semiconductor Corp.0.79%$11.92M
A10 Networks Inc0.79%$11.92M
Jazz Investments I LTD0.79%$11.84M
Nutanix Inc0.78%$11.76M
Semtech Corporation0.77%$11.62M
Spectrum Brands, Inc.0.76%$11.42M
Life360 Inc.0.76%$11.41M
Northern Oil And Gas, Inc.0.73%$11.00M
Camtek Limited0.73%$10.97M
Bentley Systems Incorporated0.73%$10.94M
BlackSky Technology Inc0.72%$10.87M
Vishay Intertechnology, Inc.0.70%$10.61M
B2Gold Corp.0.70%$10.51M
Veeco Instruments Inc.0.69%$10.42M
Blackline Inc0.69%$10.36M
Morgan Stanley Institutional Liquidity Funds0.68%$10.18M
Penguin Solutions Inc0.67%$10.13M
Itron, Inc.0.67%$10.07M
Guidewire Software Inc0.66%$9.98M
Progress Software Corp.0.63%$9.46M
LivaNova PLC0.62%$9.34M
Cipher Digital Inc.0.62%$9.28M
Alarm.com Holdings Inc.0.61%$9.23M
Box Inc.0.61%$9.19M
Varonis Systems Inc0.58%$8.75M
Crescent Energy Co.0.57%$8.63M
Upwork Inc0.56%$8.48M
McEwen Inc.0.56%$8.40M
Cracker Barrel Old Country Store Inc.0.55%$8.34M
Akamai Technologies, Inc.0.55%$8.32M
Wix.com Limited0.55%$8.30M
Winnebago Industries Inc.0.54%$8.16M
Bandwidth Inc0.54%$8.14M
Pagerduty Inc0.54%$8.14M
Post Holdings Inc.0.54%$8.13M
Commvault Systems Inc.0.54%$8.11M
Repay Holdings Corporation0.53%$8.02M
Helix Energy Solutions Group, Inc.0.52%$7.89M
LCI Industries0.52%$7.86M
WEC Energy Group Inc.0.52%$7.79M
Conmed Corporation0.52%$7.76M
PAR Technology Corp.0.51%$7.75M
Alkami Technology Inc.0.51%$7.74M
AST SpaceMobile Inc.0.51%$7.74M
Pacira Biosciences Inc0.51%$7.73M
Nebius Group N.V.0.49%$7.33M
Datadog Inc0.48%$7.20M
LCI Industries0.48%$7.19M
Penguin Solutions Inc0.47%$7.05M
Check Point Software Technologies Ltd.0.46%$6.98M
Terawulf Inc0.46%$6.95M
AST SpaceMobile Inc.0.46%$6.88M
Zscaler Inc0.45%$6.83M
Super Micro Computer Inc.0.44%$6.61M
Rapid7 Inc.0.44%$6.61M
NCL Corporation Ltd.0.43%$6.51M
Canadian Solar Inc0.42%$6.33M
Wayfair Inc0.42%$6.31M
T1 Energy Inc.0.42%$6.30M
Voyager Technologies Inc.0.41%$6.23M
CSG Systems International Inc.0.40%$6.09M
Pitney Bowes Inc.0.40%$6.06M
Workiva Inc0.40%$5.96M
Euronet Worldwide, Inc.0.39%$5.93M
Workiva Inc0.37%$5.63M
Cipher Digital Inc.0.37%$5.59M
WisdomTree, Inc.0.36%$5.46M
IREN Ltd.0.35%$5.32M
Joby Aviation Inc.0.35%$5.28M
Zoetis Inc.0.33%$4.97M
AMC Networks Inc0.33%$4.90M
Repligen Corporation0.32%$4.88M
Energy Vault Holdings Inc0.32%$4.84M
Enovis Corporation0.32%$4.84M
Global Payments Inc0.32%$4.83M
IREN Ltd.0.32%$4.82M
Plug Power Inc0.30%$4.51M
Coinbase Global Inc0.29%$4.39M
Tempus AI Inc.0.29%$4.30M
Terawulf Inc0.28%$4.14M
Accuray Inc.0.27%$4.08M
Ormat Technologies Inc.0.26%$3.93M
Evolent Health, Inc.0.25%$3.76M
Coinbase Global Inc0.24%$3.62M
Eos Energy Enterprises Inc.0.24%$3.58M
Xometry Inc0.23%$3.54M
Microchip Technology Incorporated0.23%$3.42M
Astronics Corp.0.20%$3.09M
CRISPR Therapeutics AG0.20%$2.94M
Redfin Corporation0.19%$2.81M
Enovix Corporation0.18%$2.78M
CleanSpark Inc.0.18%$2.70M
Green Plains Inc.0.18%$2.66M
Coinbase Global Inc0.18%$2.64M
Centerpoint Energy Inc0.17%$2.51M
Alphatec Holdings Inc.0.17%$2.49M
Oracle Corp.0.15%$2.25M
IREN Ltd.0.15%$2.20M
Synaptics Incorporated0.14%$2.07M
Rapid7 Inc.0.11%$1.69M
Indie Semiconductor Inc.0.07%$1.07M
Indivior Pharmaceuticals Inc.0.07%$1.02M
Chicago Board of Trade0.03%$440.62K
Inotiv Inc.0.02%$361.88K
Inotiv Inc.-0.00%$-1.96K
Accuray Inc.-0.00%$-13.68K
Upwork Inc-0.00%$-21.92K
Bandwidth Inc-0.00%$-35.64K
Rapid7 Inc.-0.00%$-44.08K
Conmed Corporation-0.01%$-99.01K
Green Plains Inc.-0.01%$-123.38K
Bentley Systems Incorporated-0.01%$-165.06K
Pagerduty Inc-0.02%$-241.44K
Zscaler Inc-0.02%$-242.00K
Indie Semiconductor Inc.-0.02%$-333.82K
Indivior Pharmaceuticals Inc.-0.03%$-390.14K
Enovis Corporation-0.03%$-400.83K
Centerpoint Energy Inc-0.03%$-474.76K
Evolent Health, Inc.-0.05%$-777.48K
Varonis Systems Inc-0.06%$-869.19K
Repay Holdings Corporation-0.06%$-878.54K
Synaptics Incorporated-0.06%$-943.02K
Microchip Technology Incorporated-0.06%$-969.15K
Winnebago Industries Inc.-0.06%$-973.09K
Global Payments Inc-0.07%$-985.95K
CRISPR Therapeutics AG-0.08%$-1.14M
Repligen Corporation-0.08%$-1.22M
Enovix Corporation-0.08%$-1.25M
Progress Software Corp.-0.08%$-1.26M
Commvault Systems Inc.-0.09%$-1.32M
CleanSpark Inc.-0.09%$-1.39M
Workiva Inc-0.09%$-1.40M
Tempus AI Inc.-0.09%$-1.42M
Alkami Technology Inc.-0.09%$-1.43M
Alarm.com Holdings Inc.-0.10%$-1.46M
Eos Energy Enterprises Inc.-0.10%$-1.48M
Box Inc.-0.11%$-1.60M
Check Point Software Technologies Ltd.-0.11%$-1.67M
Oracle Corp.-0.11%$-1.69M
Pacira Biosciences Inc-0.11%$-1.71M
Euronet Worldwide, Inc.-0.11%$-1.71M
Xometry Inc-0.11%$-1.71M
Spectrum Brands Holdings Inc.-0.12%$-1.81M
Wix.com Limited-0.12%$-1.81M
AMC Networks Inc-0.12%$-1.84M
Cracker Barrel Old Country Store Inc.-0.12%$-1.86M
Datadog Inc-0.13%$-1.93M
Zoetis Inc.-0.13%$-1.97M
Norwegian Cruise Line Holdings Ltd-0.14%$-2.09M
Plug Power Inc-0.15%$-2.22M
Nutanix Inc-0.15%$-2.25M
WEC Energy Group Inc.-0.15%$-2.26M
CSG Systems International Inc.-0.16%$-2.44M
Super Micro Computer Inc.-0.17%$-2.49M
Blackline Inc-0.17%$-2.51M
Energy Vault Holdings Inc-0.17%$-2.55M
Guidewire Software Inc-0.18%$-2.65M
Ormat Technologies Inc.-0.18%$-2.66M
Joby Aviation Inc.-0.18%$-2.70M
Parsons Corporation-0.18%$-2.72M
Canadian Solar Inc-0.18%$-2.77M
ON Semiconductor Corp.-0.19%$-2.82M
Coinbase Global Inc-0.19%$-2.89M
Vishay Intertechnology, Inc.-0.20%$-2.96M
T1 Energy Inc.-0.20%$-3.04M
Pitney Bowes Inc.-0.20%$-3.08M
PAR Technology Corp.-0.23%$-3.44M
Life360 Inc.-0.23%$-3.45M
Voyager Technologies Inc.-0.23%$-3.51M
Itron, Inc.-0.25%$-3.82M
Etsy Inc-0.26%$-3.97M
Nebius Group N.V.-0.27%$-4.01M
Integer Holdings Corp.-0.27%$-4.02M
Northern Oil And Gas, Inc.-0.27%$-4.05M
BlackSky Technology Inc-0.27%$-4.06M
Wayfair Inc-0.27%$-4.13M
Post Holdings Inc.-0.28%$-4.26M
LivaNova PLC-0.29%$-4.40M
Crescent Energy Co.-0.31%$-4.66M
LCI Industries-0.33%$-4.92M
Lantheus Holdings Inc-0.34%$-5.08M
Freshpet Inc-0.34%$-5.14M
Fluence Energy Inc-0.38%$-5.72M
Veeco Instruments Inc.-0.38%$-5.72M
Alphatec Holdings Inc.-0.38%$-5.74M
Cloudflare Inc-0.39%$-5.87M
Tetra Tech Inc-0.40%$-6.05M
Ultra Clean Holdings Inc-0.40%$-6.06M
A10 Networks Inc-0.41%$-6.19M
McEwen Inc.-0.43%$-6.44M
Lemaitre Vascular Inc.-0.44%$-6.56M
The Greenbrier Companies, Inc.-0.45%$-6.82M
Merit Medical Systems Inc.-0.46%$-6.87M
BWX Technologies Inc.-0.46%$-6.96M
Terawulf Inc-0.47%$-7.04M
Penguin Solutions Inc-0.48%$-7.25M
IREN Ltd.-0.48%$-7.26M
IMAX Corporation-0.49%$-7.34M
Encore Capital Group Inc.-0.49%$-7.37M
Jazz Pharmaceuticals PLC-0.50%$-7.57M
B2Gold Corp.-0.50%$-7.59M
Camtek Limited-0.52%$-7.90M
Fluor Corporation-0.56%$-8.46M
ANI Pharmaceuticals Inc.-0.57%$-8.61M
AST SpaceMobile Inc.-0.63%$-9.56M
Cohu Inc-0.64%$-9.59M
Semtech Corporation-0.71%$-10.66M
WisdomTree, Inc.-0.72%$-10.86M
Cipher Digital Inc.-0.76%$-11.39M
Halozyme Therapeutics Inc-0.76%$-11.51M
Applied Optoelectronics Inc-0.78%$-11.69M
Astronics Corp.-0.85%$-12.76M
Akamai Technologies, Inc.-0.86%$-12.94M
OSI System Inc.-0.94%$-14.09M
MKS Inc.-0.99%$-14.91M
Century Aluminum Company-1.15%$-17.34M
Patrick Industries Inc.-1.17%$-17.56M
Granite Construction Inc-1.33%$-19.98M
EZCORP Inc.-1.94%$-29.21M

ARBOX overview: performance, fees, allocation and SEC filings