Mga Batayang Estadistika
| Nilai Portofolio | $ 27,011,979 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FLXIX - Absolute Flexible Fund Institutional Shares telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,011,979 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLXIX - Absolute Flexible Fund Institutional Shares adalah CONV. NOTE (US:US91688FAB04) , CONV. NOTE (US:US55024UAD19) , Itron, Inc. (US:US465741AN69) , IMAX Corp (CA:US45245EAJ82) , and Rapid7 Inc (US:US753422AF15) . Posisi baru FLXIX - Absolute Flexible Fund Institutional Shares meliputi: CONV. NOTE (US:US91688FAB04) , CONV. NOTE (US:US55024UAD19) , Itron, Inc. (US:US465741AN69) , IMAX Corp (CA:US45245EAJ82) , and Rapid7 Inc (US:US753422AF15) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.08 | 3.6595 | 3.6595 | ||
| 1.07 | 3.6323 | 3.6323 | ||
| 1.07 | 3.6291 | 3.6291 | ||
| 1.06 | 3.6178 | 3.6178 | ||
| 1.00 | 3.3874 | 3.3874 | ||
| 0.96 | 3.2667 | 3.2667 | ||
| 0.38 | 1.2992 | 1.2992 | ||
| 0.00 | 0.00 | 1.0874 | ||
| 0.00 | 0.00 | 1.0874 | ||
| 0.96 | 3.2527 | 0.9489 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.42 | 1.4440 | -1.7370 | ||
| -0.00 | -0.24 | -0.8309 | -0.8309 | |
| -0.00 | -0.22 | -0.7323 | -0.7323 | |
| 1.13 | 3.8440 | -0.6139 | ||
| -0.01 | -0.17 | -0.5807 | -0.5807 | |
| 0.96 | 3.2565 | -0.1928 | ||
| 0.99 | 3.3653 | -0.1846 | ||
| 0.12 | 0.4145 | -0.1640 | ||
| 0.93 | 3.1587 | -0.0686 | ||
| 1.00 | 3.3882 | -0.0587 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91688FAB04 / CONV. NOTE | 1.18 | 1.03 | 4.0216 | -0.0277 | |||||
| US55024UAD19 / CONV. NOTE | 1.18 | 13.26 | 4.0124 | 0.4106 | |||||
| US465741AN69 / Itron, Inc. | 1.13 | -12.27 | 3.8440 | -0.6139 | |||||
| US45245EAJ82 / IMAX Corp | 1.12 | 1.35 | 3.8206 | -0.0139 | |||||
| GME / GameStop Corp. | 1.08 | 3.6595 | 3.6595 | ||||||
| PSN / Parsons Corporation | 1.07 | 3.6323 | 3.6323 | ||||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 1.07 | 3.6291 | 3.6291 | ||||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 1.06 | 3.6178 | 3.6178 | ||||||
| US753422AF15 / Rapid7 Inc | 1.05 | 1.45 | 3.5615 | -0.0107 | |||||
| U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) | 1.02 | 13.02 | 3.4843 | 0.3496 | |||||
| US98423FAB58 / Xometry Inc | 1.01 | 4.53 | 3.4520 | 0.0907 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 1.00 | 0.00 | 3.3882 | -0.0587 | |||||
| F1SL34 / Fastly, Inc. - Depositary Receipt (Common Stock) | 1.00 | 3.3874 | 3.3874 | ||||||
| R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) | 1.00 | 1.74 | 3.3857 | 0.0019 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 0.99 | 0.51 | 3.3789 | -0.0395 | |||||
| PENG / Penguin Solutions, Inc. | 0.99 | 7.83 | 3.3772 | 0.1923 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 0.99 | -3.61 | 3.3653 | -0.1846 | |||||
| US33835LAA35 / CONVERTIBLE ZERO | 0.98 | 0.93 | 3.3364 | -0.0284 | |||||
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 0.97 | 1.05 | 3.2875 | -0.0202 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.96 | 3.2667 | 3.2667 | ||||||
| PD / PagerDuty, Inc. | 0.96 | -3.92 | 3.2565 | -0.1928 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.96 | 43.76 | 3.2527 | 0.9489 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0.95 | 3.70 | 3.2446 | 0.0597 | |||||
| US08265TAD19 / CONV. NOTE | 0.95 | 4.07 | 3.2156 | 0.0723 | |||||
| WK / Workiva Inc. | 0.93 | -0.43 | 3.1587 | -0.0686 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.93 | 7.17 | 3.1560 | 0.1630 | |||||
| US02081GAB86 / Alphatec Holdings, Inc. | 0.51 | -0.39 | 1.7267 | -0.0373 | |||||
| US05988JAD54 / Bandwidth Inc | 0.50 | 3.92 | 1.7172 | 0.0383 | |||||
| US004397AK17 / Accuray, Inc. | 0.42 | -53.86 | 1.4440 | -1.7370 | |||||
| ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) | 0.38 | 1.2992 | 1.2992 | ||||||
| US38268TAD54 / GoPro, Inc. | 0.36 | 0.00 | 1.2176 | -0.0211 | |||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 0.21 | 0.7127 | 0.7127 | ||||||
| US45783QAB68 / Inotiv, Inc. | 0.12 | -27.54 | 0.4145 | -0.1640 | |||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0874 | ||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.0874 | ||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1628 | ||||
| ATEC / Alphatec Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2210 | ||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1628 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0892 | ||||
| NOTV / Inotiv, Inc. | Short | -0.00 | -16.67 | -0.00 | -50.00 | -0.0062 | 0.0030 | ||
| UPWK / Upwork Inc. | Short | -0.00 | -50.00 | -0.01 | -50.00 | -0.0457 | 0.0446 | ||
| XMTR / Xometry, Inc. | Short | -0.00 | -68.92 | -0.03 | -58.75 | -0.1149 | 0.1625 | ||
| ENOV / Enovis Corporation | Short | -0.00 | -0.00 | -0.04 | -17.78 | -0.1280 | 0.0307 | ||
| DBX / Dropbox, Inc. | Short | -0.00 | -52.38 | -0.06 | -49.11 | -0.1945 | 0.1936 | ||
| U / Unity Software Inc. | Short | -0.00 | -31.82 | -0.07 | -16.28 | -0.2469 | 0.0513 | ||
| LITE / Lumentum Holdings Inc. | Short | -0.00 | -50.00 | -0.10 | -23.39 | -0.3233 | 0.1081 | ||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -36.10 | -0.11 | -13.01 | -0.3671 | 0.0589 | ||
| BL / BlackLine, Inc. | Short | -0.00 | -66.67 | -0.11 | -61.03 | -0.3851 | 0.6200 | ||
| PD / PagerDuty, Inc. | Short | -0.01 | -42.86 | -0.12 | -52.16 | -0.4157 | 0.4692 | ||
| IMAX / IMAX Corporation | Short | -0.01 | -43.25 | -0.14 | -40.09 | -0.4755 | 0.3277 | ||
| ON / ON Semiconductor Corporation | Short | -0.00 | -17.65 | -0.15 | 5.80 | -0.4991 | -0.0204 | ||
| GME / GameStop Corp. | Short | -0.01 | -0.17 | -0.5807 | -0.5807 | ||||
| RGEN / Repligen Corporation | Short | -0.00 | -31.82 | -0.19 | -33.33 | -0.6345 | 0.3340 | ||
| PSN / Parsons Corporation | Short | -0.00 | -0.22 | -0.7323 | -0.7323 | ||||
| CBRL / Cracker Barrel Old Country Store, Inc. | Short | -0.00 | -0.24 | -0.8309 | -0.8309 | ||||
| SGH / SMART Global Holdings, Inc. | Short | -0.01 | -27.78 | -0.26 | -17.63 | -0.8759 | 0.2059 |
