Grundläggande statistik
| Portföljvärde | $ 133 574 570 |
| Aktuella positioner | 92 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
VELA Funds - VELA Small Cap Fund Class I har redovisat 92 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 133 574 570 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VELA Funds - VELA Small Cap Fund Class Is största innehav är Kirby Corporation (US:KEX) , Hub Group, Inc. (US:HUBG) , Performance Food Group Company (US:PFGC) , Valvoline Inc. (US:VVV) , and Applied Industrial Technologies, Inc. (US:AIT) . VELA Funds - VELA Small Cap Fund Class Is nya positioner inkluderar Pool Corporation (US:POOL) , Teradyne, Inc. (US:TER) , Shift4 Payments, Inc. (US:FOUR) , The Monarch Cement Company (US:MCEM) , and BRP Inc. (US:DOOO) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,01 | 2,70 | 2,0160 | 2,0160 | |
| 0,02 | 2,10 | 1,5633 | 1,5633 | |
| 0,02 | 1,57 | 1,1740 | 1,1740 | |
| 0,01 | 1,29 | 0,9652 | 0,9652 | |
| 0,01 | 1,92 | 1,4317 | 0,9558 | |
| 0,01 | 1,81 | 1,3523 | 0,8583 | |
| 0,12 | 4,51 | 3,3591 | 0,7821 | |
| 0,02 | 1,02 | 0,7599 | 0,7599 | |
| 0,90 | 0,6740 | 0,6740 | ||
| 0,02 | 3,40 | 2,5383 | 0,6685 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,00 | 3,05 | 2,2750 | −1,4845 | |
| 0,03 | 3,18 | 2,3707 | −1,2181 | |
| 0,00 | 1,37 | 1,0183 | −0,9561 | |
| 0,00 | 1,91 | 1,4228 | −0,8825 | |
| 0,10 | 2,57 | 1,9185 | −0,8351 | |
| 0,32 | 2,64 | 1,9717 | −0,7514 | |
| 0,03 | 1,30 | 0,9676 | −0,7294 | |
| 0,01 | 1,03 | 0,7682 | −0,6140 | |
| 0,03 | 2,89 | 2,1523 | −0,5170 | |
| 0,01 | 0,68 | 0,5048 | −0,4977 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KEX / Kirby Corporation | 0,07 | 17,22 | 7,39 | 31,61 | 5,5100 | 0,3766 | |||
| HUBG / Hub Group, Inc. | 0,16 | 41,69 | 5,34 | 27,45 | 3,9776 | 0,1505 | |||
| PFGC / Performance Food Group Company | 0,05 | 15,54 | 4,52 | 28,56 | 3,3699 | 0,1551 | |||
| VVV / Valvoline Inc. | 0,12 | 46,91 | 4,51 | 59,81 | 3,3591 | 0,7821 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,02 | 14,08 | 4,01 | 17,70 | 2,9891 | −0,1253 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0,16 | 74,15 | 3,92 | 17,86 | 2,9226 | −0,1185 | |||
| AXS / AXIS Capital Holdings Limited | 0,04 | 3,97 | 3,83 | 7,67 | 2,8574 | −0,3962 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0,07 | 0,00 | 3,42 | 16,89 | 2,5488 | −0,1247 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,02 | 51,87 | 3,40 | 66,45 | 2,5383 | 0,6685 | |||
| TTEK / Tetra Tech, Inc. | 0,09 | 29,25 | 3,24 | 58,86 | 2,4192 | 0,5525 | |||
| RRC / Range Resources Corporation | 0,08 | 15,89 | 3,21 | 18,06 | 2,3934 | −0,0929 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,03 | 879,37 | 3,18 | −19,01 | 2,3707 | −1,2181 | |||
| GHC / Graham Holdings Company | 0,00 | −24,65 | 3,05 | −25,80 | 2,2750 | −1,4845 | |||
| BRKR / Bruker Corporation | 0,07 | 57,08 | 3,04 | 55,06 | 2,2642 | 0,4737 | |||
| WIX / Wix.com Ltd. | 0,02 | 38,80 | 2,89 | 34,67 | 2,1549 | 0,1922 | |||
| AGO / Assured Guaranty Ltd. | 0,03 | 0,00 | 2,89 | −1,16 | 2,1523 | −0,5170 | |||
| EHC / Encompass Health Corporation | 0,02 | −14,45 | 2,88 | 3,59 | 2,1501 | −0,3949 | |||
| GBX / The Greenbrier Companies, Inc. | 0,06 | 25,73 | 2,80 | 13,03 | 2,0889 | −0,1770 | |||
| POOL / Pool Corporation | 0,01 | 2,70 | 2,0160 | 2,0160 | |||||
| AR / Antero Resources Corporation | 0,07 | 24,00 | 2,69 | 23,52 | 2,0055 | 0,0145 | |||
| MAMA / Mama's Creations, Inc. | 0,32 | −30,37 | 2,64 | −11,22 | 1,9717 | −0,7514 | |||
| MJDLF / Major Drilling Group International Inc. | 0,40 | 42,40 | 2,58 | 66,13 | 1,9243 | 0,5044 | |||
| AGI / Alamos Gold Inc. | 0,10 | −13,99 | 2,57 | −14,58 | 1,9185 | −0,8351 | |||
| MOV / Movado Group, Inc. | 0,17 | 36,62 | 2,53 | 24,61 | 1,8846 | 0,0302 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0,20 | 59,71 | 2,32 | 52,40 | 1,7305 | 0,3375 | |||
| WHD / Cactus, Inc. | 0,05 | 52,66 | 2,30 | 45,69 | 1,7119 | 0,2705 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0,01 | 17,15 | 2,29 | 21,42 | 1,7074 | −0,0173 | |||
| SIBN / SI-BONE, Inc. | 0,12 | 0,00 | 2,21 | 34,14 | 1,6498 | 0,1418 | |||
| JBI / Janus International Group, Inc. | 0,27 | 19,19 | 2,18 | 34,75 | 1,6279 | 0,1466 | |||
| WNC / Wabash National Corporation | 0,20 | 110,07 | 2,17 | 102,15 | 1,6146 | 0,6349 | |||
| CPA / Copa Holdings, S.A. | 0,02 | 0,00 | 2,14 | 18,94 | 1,5920 | −0,0492 | |||
| TER / Teradyne, Inc. | 0,02 | 2,10 | 1,5633 | 1,5633 | |||||
| BOKF / BOK Financial Corporation | 0,02 | 0,00 | 2,04 | −6,26 | 1,5176 | −0,4675 | |||
| SRCE / 1st Source Corporation | 0,03 | 0,00 | 1,93 | 3,77 | 1,4368 | −0,2608 | |||
| BWXT / BWX Technologies, Inc. | 0,01 | −16,03 | 1,92 | 22,64 | 1,4339 | 0,0001 | |||
| ALGN / Align Technology, Inc. | 0,01 | 209,52 | 1,92 | 269,23 | 1,4317 | 0,9558 | |||
| SEB / Seaboard Corporation | 0,00 | −28,66 | 1,91 | −24,32 | 1,4228 | −0,8825 | |||
| WOR / Worthington Enterprises, Inc. | 0,03 | 0,00 | 1,90 | 27,02 | 1,4203 | 0,0496 | |||
| IBP / Installed Building Products, Inc. | 0,01 | 219,13 | 1,81 | 235,74 | 1,3523 | 0,8583 | |||
| NFG / National Fuel Gas Company | 0,02 | 0,00 | 1,58 | 6,96 | 1,1804 | −0,1726 | |||
| FOUR / Shift4 Payments, Inc. | 0,02 | 1,57 | 1,1740 | 1,1740 | |||||
| INDV / Indivior PLC | 0,10 | 0,00 | 1,45 | 54,70 | 1,0797 | 0,2238 | |||
| ASH / Ashland Inc. | 0,03 | 0,00 | 1,37 | −15,19 | 1,0247 | −0,4569 | |||
| NLOP / Net Lease Office Properties | 0,04 | 54,33 | 1,37 | 60,23 | 1,0216 | 0,2391 | |||
| NEU / NewMarket Corporation | 0,00 | 47,98 | 1,37 | 169,23 | 1,0183 | −0,9561 | |||
| SEMR / Semrush Holdings, Inc. | 0,15 | 0,00 | 1,36 | −2,99 | 1,0163 | −0,2684 | |||
| FROG / JFrog Ltd. | 0,03 | −49,01 | 1,30 | −30,12 | 0,9676 | −0,7294 | |||
| MCEM / The Monarch Cement Company | 0,01 | 1,29 | 0,9652 | 0,9652 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,01 | −39,83 | 1,03 | −31,83 | 0,7682 | −0,6140 | |||
| DOOO / BRP Inc. | 0,02 | 1,02 | 0,7599 | 0,7599 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0,90 | 0,6740 | 0,6740 | ||||||
| IMKTA / Ingles Markets, Incorporated | 0,01 | 0,87 | 0,6455 | 0,6455 | |||||
| MUSA / Murphy USA Inc. | 0,00 | 0,85 | 0,6363 | 0,6363 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0,01 | 0,00 | 0,84 | 2,57 | 0,6254 | −0,1215 | |||
| AMBC / Ambac Financial Group, Inc. | 0,11 | 29,04 | 0,81 | 4,77 | 0,6064 | −0,1037 | |||
| ONTO / Onto Innovation Inc. | 0,01 | −25,77 | 0,68 | −38,23 | 0,5048 | −0,4977 | |||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0,23 | 56,94 | 0,57 | 71,21 | 0,4220 | 0,1197 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,01 | 0,00 | 0,39 | −18,57 | 0,2884 | −0,1453 | |||
| Shift4 Payments, Inc. Call @ 125 October 2025 / DE (N/A) | Short | −0,00 | −0,00 | −0,0030 | −0,0030 | ||||
| Installed Building Products, Inc. Call @ 240 September 2025 / DE (N/A) | Short | −0,00 | −0,00 | −0,0033 | −0,0033 | ||||
| Antero Resources Corp Call @ 55, Expiring January 2026 / DE (N/A) | Short | −0,00 | −0,01 | −0,0052 | −0,0052 | ||||
| Range Resources Corp. Call @ 55, Expiring January 2026 / DE (N/A) | Short | −0,00 | −0,01 | −0,0059 | −0,0059 | ||||
| Pool Corp. Call @ 370 November 2025 / DE (N/A) | Short | −0,00 | −0,01 | −0,0070 | −0,0070 | ||||
| Janus International Group, Inc. Call @ 12.5 August 2025 / DE (N/A) | Short | −0,00 | −0,01 | −0,0071 | −0,0071 | ||||
| Halozyme Therapeutics, Inc. Call @ 60 September 2025 / DE (N/A) | Short | −0,00 | −0,01 | −0,0073 | −0,0073 | ||||
| SI-BONE, Inc. Call @ 25 October 2025 / DE (N/A) | Short | −0,00 | −0,01 | −0,0077 | −0,0077 | ||||
| Mama's Creations, Inc. Call @ 10 August 2025 / DE (N/A) | Short | −0,00 | −0,01 | −0,0093 | −0,0093 | ||||
| JFrog Ltd Call @ 55, Expiring December 2025 / DE (N/A) | Short | −0,00 | −0,01 | −0,0099 | −0,0099 | ||||
| Align Technology, Inc. Call @ 240 October 2025 / DE (N/A) | Short | −0,00 | −0,01 | −0,0102 | −0,0102 | ||||
| Ollie's Bargain Outlet Holdings, Inc. Call @ 130 September 2025 / DE (N/A) | Short | −0,00 | −0,01 | −0,0111 | −0,0111 | ||||
| Applied Industrial Technologies, Inc. Call @ 280 November 2025 / DE (N/A) | Short | −0,00 | −0,02 | −0,0115 | −0,0115 | ||||
| Coca-Cola Bottling Company Consolidated Call @ 135, Expiring December 2025 / DE (N/A) | Short | −0,00 | −0,02 | −0,0119 | −0,0119 | ||||
| Shift4 Payments, Inc. Call @ 115 October 2025 / DE (N/A) | Short | −0,00 | −0,02 | −0,0127 | −0,0127 | ||||
| Assured Guaranty Ltd. Call @ 100 October 2025 / DE (N/A) | Short | −0,00 | −0,02 | −0,0161 | −0,0161 | ||||
| Tetra Tech, Inc. Call @ 42 December 2025 / DE (N/A) | Short | −0,00 | −0,02 | −0,0164 | −0,0164 | ||||
| Lincoln Electric Holdings, Inc. Call @ 230 December 2025 / DE (N/A) | Short | −0,00 | −0,03 | −0,0203 | −0,0203 | ||||
| Ollie's Bargain Outlet Holdings, Inc. Call @ 135 October 2025 / DE (N/A) | Short | −0,00 | −0,03 | −0,0216 | −0,0216 | ||||
| Alamos Gold, Inc. Call @ 27 August 2025 / DE (N/A) | Short | −0,00 | −0,03 | −0,0253 | −0,0253 | ||||
| Indivior PLC Call @ 17.5 November 2025 / DE (N/A) | Short | −0,00 | −0,03 | −0,0254 | −0,0254 | ||||
| Performance Food Group Co. Call @ 95 September 2025 / DE (N/A) | Short | −0,00 | −0,04 | −0,0308 | −0,0308 | ||||
| BWX Technologies, Inc. Call @ 145 November 2025 / DE (N/A) | Short | −0,00 | −0,04 | −0,0322 | −0,0322 | ||||
| Antero Resources Corp Call @ 50, Expiring November 2025 / DE (N/A) | Short | −0,00 | −0,05 | −0,0338 | −0,0338 | ||||
| Worthington Enterprises, Inc. Call @ 60 September 2025 / DE (N/A) | Short | −0,00 | −0,05 | −0,0349 | −0,0349 | ||||
| BWX Technologies, Inc. Call @ 135 November 2025 / DE (N/A) | Short | −0,00 | −0,05 | −0,0373 | −0,0373 | ||||
| Worthington Enterprises, Inc. Call @ 65 December 2025 / DE (N/A) | Short | −0,00 | −0,06 | −0,0432 | −0,0432 | ||||
| Mama's Creations, Inc. Call @ 10 August 2025 / DE (N/A) | Short | −0,00 | −0,06 | −0,0467 | −0,0467 | ||||
| Range Resources Corp. Call @ 50, Expiring December 2025 / DE (N/A) | Short | −0,00 | −0,07 | −0,0506 | −0,0506 | ||||
| Indivior PLC Call @ 15 October 2025 / DE (N/A) | Short | −0,00 | −0,08 | −0,0603 | −0,0603 | ||||
| Encompass Health Corp. Call @ 120 December 2025 / DE (N/A) | Short | −0,00 | −0,12 | −0,0889 | −0,0889 | ||||
| Encompass Health Corp. Call @ 115 December 2025 / DE (N/A) | Short | −0,00 | −0,15 | −0,1132 | −0,1132 | ||||
| BWX Technologies, Inc. Call @ 125 November 2025 / DE (N/A) | Short | −0,00 | −0,16 | −0,1205 | −0,1205 | ||||
| Axis Capital Holdings Ltd. Call @ 95 October 2025 / DE (N/A) | Short | −0,00 | −0,17 | −0,1268 | −0,1268 |
