Holdings of VELA SMALL-MID CAP FUND
VELA Funds · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.4M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.2 %
- BM 4.8 %
- FR 4.0 %
- IL 2.9 %
- CA 1.9 %
- PA 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 6.3M $ | 85.20 % |
| BM | 3 | 352.7K $ | 4.80 % |
| FR | 1 | 295.1K $ | 4.01 % |
| IL | 1 | 213.5K $ | 2.90 % |
| CA | 2 | 139.1K $ | 1.89 % |
| PA | 1 | 87.3K $ | 1.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Criteo SA | 16,461 | 295.1K $ | 4.00 % |
| Kirby Corp | 2,169 | 288.2K $ | 3.91 % |
| Worthington Enterprises Inc | 5,308 | 276.8K $ | 3.75 % |
| Hub Group Inc | 6,377 | 229.8K $ | 3.12 % |
| Wix.com Ltd | 2,370 | 213.5K $ | 2.89 % |
| Carlisle Cos Inc | 600 | 200.2K $ | 2.71 % |
| Arch Capital Group Ltd | 2,028 | 194.7K $ | 2.64 % |
| Atlanta Braves Holdings Inc | 4,511 | 192.6K $ | 2.61 % |
| Equifax Inc | 1,061 | 191.1K $ | 2.59 % |
| Pool Corp | 937 | 189.6K $ | 2.57 % |
| Murphy USA Inc | 369 | 182.3K $ | 2.47 % |
| Gildan Activewear Inc | 3,065 | 170.6K $ | 2.31 % |
| Lincoln Electric Holdings Inc | 667 | 166.1K $ | 2.25 % |
| Greenbrier Cos Inc/The | 2,988 | 157.3K $ | 2.13 % |
| Cactus Inc | 3,233 | 153.1K $ | 2.08 % |
| Tidewater Inc | 1,803 | 150.6K $ | 2.04 % |
| Zebra Technologies Corp | 709 | 148.2K $ | 2.01 % |
| Jack Henry & Associates Inc | 875 | 138.3K $ | 1.87 % |
| Antero Resources Corp | 3,256 | 138.2K $ | 1.87 % |
| Valvoline Inc | 3,978 | 134K $ | 1.82 % |
| PPG Industries Inc | 1,229 | 131.4K $ | 1.78 % |
| Brown & Brown Inc | 1,991 | 129.8K $ | 1.76 % |
| Corpay Inc | 414 | 120.5K $ | 1.63 % |
| Fidelity National Information Services Inc | 2,561 | 120.1K $ | 1.63 % |
| Supernus Pharmaceuticals Inc | 2,316 | 119.7K $ | 1.62 % |
| Interparfums Inc | 1,316 | 119.5K $ | 1.62 % |
| Limbach Holdings Inc | 1,506 | 117.5K $ | 1.59 % |
| Bruker Corp | 3,232 | 116.7K $ | 1.58 % |
| EPAM Systems Inc | 852 | 115.4K $ | 1.56 % |
| Encompass Health Corp | 1,166 | 112.8K $ | 1.53 % |
| Lamb Weston Holdings Inc | 2,598 | 109.8K $ | 1.49 % |
| Range Resources Corp | 2,396 | 108.3K $ | 1.47 % |
| National Fuel Gas Co | 1,139 | 107K $ | 1.45 % |
| Simpson Manufacturing Co Inc | 619 | 106.2K $ | 1.44 % |
| Shift4 Payments Inc | 2,401 | 105K $ | 1.42 % |
| Federal Agricultural Mortgage Corp | 660 | 97.9K $ | 1.33 % |
| Align Technology Inc | 567 | 97.2K $ | 1.32 % |
| Toro Co/The | 959 | 89.6K $ | 1.21 % |
| Vail Resorts Inc | 696 | 89.3K $ | 1.21 % |
| RPM International Inc | 881 | 87.6K $ | 1.19 % |
| Copa Holdings SA | 768 | 87.3K $ | 1.18 % |
| Essent Group Ltd | 1,451 | 84.8K $ | 1.15 % |
| Deckers Outdoor Corp | 813 | 81.4K $ | 1.10 % |
| Etsy Inc | 1,607 | 80.3K $ | 1.09 % |
| BRP Inc | 1,094 | 78.6K $ | 1.06 % |
| Sysco Corp | 1,062 | 75.8K $ | 1.03 % |
| Domino's Pizza Inc | 208 | 74.6K $ | 1.01 % |
| Houlihan Lokey Inc | 516 | 74.1K $ | 1.00 % |
| Applied Industrial Technologies Inc | 278 | 73.8K $ | 1.00 % |
| Assured Guaranty Ltd | 899 | 73.3K $ | 0.99 % |
| Avery Dennison Corp | 420 | 72.5K $ | 0.98 % |
| Crown Holdings Inc | 723 | 72.5K $ | 0.98 % |
| PROCEPT BIOROBOTICS CORP | 2,830 | 70.8K $ | 0.96 % |
| Masco Corp | 1,043 | 63K $ | 0.85 % |
| Alamos Gold Inc | 1,363 | 60.6K $ | 0.82 % |
| Janus International Group Inc | 10,985 | 56.6K $ | 0.77 % |
| Coca-Cola Consolidated Inc | 283 | 54.3K $ | 0.74 % |
| SPS Commerce Inc | 961 | 53.5K $ | 0.73 % |
| Globus Medical Inc | 608 | 52.4K $ | 0.71 % |