VESAX Holdings — VELA Small Cap Fund
All 58 reported holdings of VELA Small Cap Fund (VESAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kirby Corp. | 4.16% | $7.55M |
| Worthington Enterprises, Inc. | 4.00% | $7.27M |
| Criteo SA | 3.41% | $6.19M |
| Hub Group, Inc. | 2.88% | $5.23M |
| Axis Capital Holdings Ltd. | 2.72% | $4.94M |
| Atlanta Braves Holdings, Inc. | 2.69% | $4.88M |
| Jack Henry & Associates, Inc. | 2.66% | $4.83M |
| Gildan Activewear, Inc. | 2.58% | $4.69M |
| Murphy USA, Inc. | 2.52% | $4.58M |
| Zebra Technologies Corp. | 2.48% | $4.51M |
| Pool Corp. | 2.34% | $4.24M |
| Allegiant Travel Company | 2.30% | $4.18M |
| Performance Food Group Company | 2.27% | $4.12M |
| Encompass Health Corp. | 2.26% | $4.11M |
| Bruker Corp. | 2.17% | $3.94M |
| Lincoln Electric Holdings, Inc. | 2.11% | $3.84M |
| Valvoline, Inc. | 2.06% | $3.75M |
| Cactus, Inc. | 2.04% | $3.71M |
| Interparfums, Inc. | 2.03% | $3.70M |
| Simpson Manufacturing Co., Inc. | 2.00% | $3.62M |
| Movado Group, Inc. | 1.93% | $3.50M |
| Antero Resources Corp. | 1.83% | $3.33M |
| Greenbrier Companies, Inc. (the) | 1.82% | $3.31M |
| Etsy, Inc. | 1.80% | $3.28M |
| Proficient Auto Logistics, Inc. | 1.80% | $3.27M |
| Limbach Holdings, Inc. | 1.74% | $3.16M |
| Si-Bone, Inc. | 1.70% | $3.09M |
| Houlihan Lokey, Inc. | 1.70% | $3.08M |
| Msc Industrial Direct Co., Inc. | 1.67% | $3.03M |
| Carlisle Companies, Inc. | 1.63% | $2.95M |
| Copa Holdings SA | 1.60% | $2.91M |
| National Fuel Gas Company | 1.49% | $2.71M |
| Supernus Pharmaceuticals, Inc. | 1.47% | $2.67M |
| Assured Guaranty Ltd. | 1.46% | $2.66M |
| Toro Company | 1.44% | $2.62M |
| Range Resources Corp. | 1.38% | $2.50M |
| Lamb Weston Holdings, Inc. | 1.37% | $2.48M |
| Brp, Inc. | 1.33% | $2.42M |
| Federal Agricultural Mortgage Corp. | 1.30% | $2.35M |
| Procept Biorobotics Corp. | 1.28% | $2.33M |
| Tidewater, Inc. | 1.26% | $2.30M |
| Essent Group Ltd. | 1.25% | $2.27M |
| Align Technology, Inc. | 1.23% | $2.23M |
| Major Drilling Group International, Inc. | 1.13% | $2.05M |
| Applied Industrial Technologies, Inc. | 1.13% | $2.05M |
| Mama's Creations, Inc. | 1.07% | $1.94M |
| Globus Medical, Inc. | 1.06% | $1.92M |
| Epam Systems, Inc. | 1.04% | $1.88M |
| Graham Holdings Co. | 1.01% | $1.83M |
| Installed Building Products, Inc. | 1.00% | $1.82M |
| Monarch Cement Company (the) | 0.95% | $1.72M |
| Coca-Cola Consolidated, Inc. | 0.93% | $1.68M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.92% | $1.67M |
| Icon PLC | 0.89% | $1.61M |
| Ingles Markets, Inc. | 0.86% | $1.56M |
| Sps Commerce, Inc. | 0.73% | $1.32M |
| First American Funds, Inc. | 0.67% | $1.22M |
| The Options Clearing Corporation | -0.48% | $-867.26K |
VESAX overview: performance, fees, allocation and SEC filings