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 assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 17.47% | $263.14M |
| EZCORP Inc. | 2.20% | $33.12M |
| Forum Funds | 2.15% | $32.33M |
| Granite Construction Inc | 1.64% | $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 Inc | 1.19% | $17.95M |
| Century Aluminum Company | 1.18% | $17.79M |
| Tetra Tech Inc | 1.15% | $17.34M |
| Fluor Corporation | 1.14% | $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 Inc | 1.04% | $15.63M |
| Cohu Inc | 0.99% | $14.87M |
| Lemaitre Vascular Inc. | 0.98% | $14.74M |
| Parsons Corporation | 0.97% | $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 Corporation | 0.93% | $13.97M |
| Astronics Corp. | 0.93% | $13.94M |
| Lantheus Holdings Inc | 0.85% | $12.75M |
| WisdomTree, Inc. | 0.84% | $12.69M |
| Ultra Clean Holdings Inc | 0.84% | $12.67M |
| Freshpet Inc | 0.84% | $12.66M |
| Cloudflare Inc | 0.83% | $12.49M |
| Fluence Energy Inc | 0.80% | $12.11M |
| Alphatec Holdings Inc. | 0.80% | $12.09M |
| Etsy Inc | 0.80% | $11.99M |
| ON Semiconductor Corp. | 0.79% | $11.92M |
| A10 Networks Inc | 0.79% | $11.92M |
| Jazz Investments I LTD | 0.79% | $11.84M |
| Nutanix Inc | 0.78% | $11.76M |
| Semtech Corporation | 0.77% | $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 Limited | 0.73% | $10.97M |
| Bentley Systems Incorporated | 0.73% | $10.94M |
| BlackSky Technology Inc | 0.72% | $10.87M |
| Vishay Intertechnology, Inc. | 0.70% | $10.61M |
| B2Gold Corp. | 0.70% | $10.51M |
| Veeco Instruments Inc. | 0.69% | $10.42M |
| Blackline Inc | 0.69% | $10.36M |
| Morgan Stanley Institutional Liquidity Funds | 0.68% | $10.18M |
| Penguin Solutions Inc | 0.67% | $10.13M |
| Itron, Inc. | 0.67% | $10.07M |
| Guidewire Software Inc | 0.66% | $9.98M |
| Progress Software Corp. | 0.63% | $9.46M |
| LivaNova PLC | 0.62% | $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 Inc | 0.58% | $8.75M |
| Crescent Energy Co. | 0.57% | $8.63M |
| Upwork Inc | 0.56% | $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 Limited | 0.55% | $8.30M |
| Winnebago Industries Inc. | 0.54% | $8.16M |
| Bandwidth Inc | 0.54% | $8.14M |
| Pagerduty Inc | 0.54% | $8.14M |
| Post Holdings Inc. | 0.54% | $8.13M |
| Commvault Systems Inc. | 0.54% | $8.11M |
| Repay Holdings Corporation | 0.53% | $8.02M |
| Helix Energy Solutions Group, Inc. | 0.52% | $7.89M |
| LCI Industries | 0.52% | $7.86M |
| WEC Energy Group Inc. | 0.52% | $7.79M |
| Conmed Corporation | 0.52% | $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 Inc | 0.51% | $7.73M |
| Nebius Group N.V. | 0.49% | $7.33M |
| Datadog Inc | 0.48% | $7.20M |
| LCI Industries | 0.48% | $7.19M |
| Penguin Solutions Inc | 0.47% | $7.05M |
| Check Point Software Technologies Ltd. | 0.46% | $6.98M |
| Terawulf Inc | 0.46% | $6.95M |
| AST SpaceMobile Inc. | 0.46% | $6.88M |
| Zscaler Inc | 0.45% | $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 Inc | 0.42% | $6.33M |
| Wayfair Inc | 0.42% | $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 Inc | 0.40% | $5.96M |
| Euronet Worldwide, Inc. | 0.39% | $5.93M |
| Workiva Inc | 0.37% | $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 Inc | 0.33% | $4.90M |
| Repligen Corporation | 0.32% | $4.88M |
| Energy Vault Holdings Inc | 0.32% | $4.84M |
| Enovis Corporation | 0.32% | $4.84M |
| Global Payments Inc | 0.32% | $4.83M |
| IREN Ltd. | 0.32% | $4.82M |
| Plug Power Inc | 0.30% | $4.51M |
| Coinbase Global Inc | 0.29% | $4.39M |
| Tempus AI Inc. | 0.29% | $4.30M |
| Terawulf Inc | 0.28% | $4.14M |
| Accuray Inc. | 0.27% | $4.08M |
| Ormat Technologies Inc. | 0.26% | $3.93M |
| Evolent Health, Inc. | 0.25% | $3.76M |
| Coinbase Global Inc | 0.24% | $3.62M |
| Eos Energy Enterprises Inc. | 0.24% | $3.58M |
| Xometry Inc | 0.23% | $3.54M |
| Microchip Technology Incorporated | 0.23% | $3.42M |
| Astronics Corp. | 0.20% | $3.09M |
| CRISPR Therapeutics AG | 0.20% | $2.94M |
| Redfin Corporation | 0.19% | $2.81M |
| Enovix Corporation | 0.18% | $2.78M |
| CleanSpark Inc. | 0.18% | $2.70M |
| Green Plains Inc. | 0.18% | $2.66M |
| Coinbase Global Inc | 0.18% | $2.64M |
| Centerpoint Energy Inc | 0.17% | $2.51M |
| Alphatec Holdings Inc. | 0.17% | $2.49M |
| Oracle Corp. | 0.15% | $2.25M |
| IREN Ltd. | 0.15% | $2.20M |
| Synaptics Incorporated | 0.14% | $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 Trade | 0.03% | $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