Mga Batayang Estadistika
| Nilai Portofolio | $ 133,574,570 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VELA Funds - VELA Small Cap Fund Class I telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,574,570 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VELA Funds - VELA Small Cap Fund Class I adalah 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) . Posisi baru VELA Funds - VELA Small Cap Fund Class I meliputi: Pool Corporation (US:POOL) , Teradyne, Inc. (US:TER) , Shift4 Payments, Inc. (US:FOUR) , The Monarch Cement Company (US:MCEM) , and BRP Inc. (CA:DOO) .
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 |
|---|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|
| 0.00 | 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| DOO / 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 |
