{
	"fund": "VELA SMALL CAP FUND",
	"id": "S000069564",
	"url": "https://titelia.com/en/funds/S000069564",
	"manager": "VELA Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 181644153.76,
	"as_of": "2026-06-30",
	"page": {
		"total": 56,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 55522,
			"value": 7549326.34,
			"currency": "USD",
			"weight": 4.1561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9818111026",
			"company": "Worthington Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/worthington-enterprises-inc-US9818111026",
			"country": "US",
			"shares": 135267,
			"value": 7271953.92,
			"currency": "USD",
			"weight": 4.0034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2267181046",
			"company": "Criteo SA",
			"company_url": "https://titelia.com/en/stocks/criteo-sa-US2267181046",
			"country": "FR",
			"shares": 338689,
			"value": 6191234.92,
			"currency": "USD",
			"weight": 3.4084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4433201062",
			"company": "Hub Group Inc",
			"company_url": "https://titelia.com/en/stocks/hub-group-inc-US4433201062",
			"country": "US",
			"shares": 119505,
			"value": 5233123.95,
			"currency": "USD",
			"weight": 2.881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0692U1099",
			"company": "Axis Capital Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099",
			"country": "US",
			"shares": 45990,
			"value": 4941165.6,
			"currency": "USD",
			"weight": 2.7202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0477263026",
			"company": "Atlanta Braves Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/atlanta-braves-holdings-inc-US0477263026",
			"country": "US",
			"shares": 94002,
			"value": 4878703.8,
			"currency": "USD",
			"weight": 2.6859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4262811015",
			"company": "Jack Henry & Associates Inc",
			"company_url": "https://titelia.com/en/stocks/jack-henry-associates-inc-US4262811015",
			"country": "US",
			"shares": 35048,
			"value": 4827511.52,
			"currency": "USD",
			"weight": 2.6577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3759161035",
			"company": "Gildan Activewear Inc",
			"company_url": "https://titelia.com/en/stocks/gildan-activewear-inc-CA3759161035",
			"country": "CA",
			"shares": 90837,
			"value": 4687189.2,
			"currency": "USD",
			"weight": 2.5804,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6267551025",
			"company": "MURPHY USA INC",
			"company_url": "https://titelia.com/en/stocks/murphy-usa-inc-US6267551025",
			"country": "US",
			"shares": 8499,
			"value": 4579856.13,
			"currency": "USD",
			"weight": 2.5213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 17127,
			"value": 4508854.02,
			"currency": "USD",
			"weight": 2.4822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 19751,
			"value": 4244489.9,
			"currency": "USD",
			"weight": 2.3367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 35566,
			"value": 4182561.6,
			"currency": "USD",
			"weight": 2.3026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 36879,
			"value": 4122703.41,
			"currency": "USD",
			"weight": 2.2697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 40652,
			"value": 4109104.16,
			"currency": "USD",
			"weight": 2.2622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1167941087",
			"company": "Bruker Corp",
			"company_url": "https://titelia.com/en/stocks/bruker-corp-US1167941087",
			"country": "US",
			"shares": 65488,
			"value": 3941067.84,
			"currency": "USD",
			"weight": 2.1697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 14451,
			"value": 3836885.01,
			"currency": "USD",
			"weight": 2.1123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92047W1018",
			"company": "Valvoline Inc",
			"company_url": "https://titelia.com/en/stocks/valvoline-inc-US92047W1018",
			"country": "US",
			"shares": 94782,
			"value": 3747680.28,
			"currency": "USD",
			"weight": 2.0632,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1272031071",
			"company": "Cactus Inc",
			"company_url": "https://titelia.com/en/stocks/cactus-inc-US1272031071",
			"country": "US",
			"shares": 72442,
			"value": 3711203.66,
			"currency": "USD",
			"weight": 2.0431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4583341098",
			"company": "Interparfums Inc",
			"company_url": "https://titelia.com/en/stocks/interparfums-inc-US4583341098",
			"country": "US",
			"shares": 33033,
			"value": 3695071.38,
			"currency": "USD",
			"weight": 2.0342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 17313,
			"value": 3624476.55,
			"currency": "USD",
			"weight": 1.9954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6245801062",
			"company": "Movado Group Inc",
			"company_url": "https://titelia.com/en/stocks/movado-group-inc-US6245801062",
			"country": "US",
			"shares": 89156,
			"value": 3504722.36,
			"currency": "USD",
			"weight": 1.9294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 94670,
			"value": 3326703.8,
			"currency": "USD",
			"weight": 1.8314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3936571013",
			"company": "Greenbrier Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/greenbrier-cos-inc-the-US3936571013",
			"country": "US",
			"shares": 67556,
			"value": 3310919.56,
			"currency": "USD",
			"weight": 1.8228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 43508,
			"value": 3277457.64,
			"currency": "USD",
			"weight": 1.8043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74317M1045",
			"company": "Proficient Auto Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/proficient-auto-logistics-inc-US74317M1045",
			"country": "US",
			"shares": 480635,
			"value": 3273124.35,
			"currency": "USD",
			"weight": 1.8019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53263P1057",
			"company": "LIMBACH HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/limbach-holdings-inc-US53263P1057",
			"country": "US",
			"shares": 41006,
			"value": 3157462,
			"currency": "USD",
			"weight": 1.7383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8257041090",
			"company": "SI-BONE Inc",
			"company_url": "https://titelia.com/en/stocks/si-bone-inc-US8257041090",
			"country": "US",
			"shares": 189126,
			"value": 3086536.32,
			"currency": "USD",
			"weight": 1.6992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 22989,
			"value": 3083514.57,
			"currency": "USD",
			"weight": 1.6976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5535301064",
			"company": "MSC Industrial Direct Co Inc",
			"company_url": "https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064",
			"country": "US",
			"shares": 25463,
			"value": 3028823.85,
			"currency": "USD",
			"weight": 1.6674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 8146,
			"value": 2954961.5,
			"currency": "USD",
			"weight": 1.6268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 18702,
			"value": 2909470.14,
			"currency": "USD",
			"weight": 1.6017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 35037,
			"value": 2705206.77,
			"currency": "USD",
			"weight": 1.4893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8684591089",
			"company": "Supernus Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/supernus-pharmaceuticals-inc-US8684591089",
			"country": "US",
			"shares": 57464,
			"value": 2672650.64,
			"currency": "USD",
			"weight": 1.4714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0585R1060",
			"company": "Assured Guaranty Ltd",
			"company_url": "https://titelia.com/en/stocks/assured-guaranty-ltd-BMG0585R1060",
			"country": "BM",
			"shares": 33145,
			"value": 2656903.2,
			"currency": "USD",
			"weight": 1.4627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8910921084",
			"company": "Toro Co/The",
			"company_url": "https://titelia.com/en/stocks/toro-co-the-US8910921084",
			"country": "US",
			"shares": 26863,
			"value": 2616993.46,
			"currency": "USD",
			"weight": 1.4407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 67288,
			"value": 2502440.72,
			"currency": "USD",
			"weight": 1.3777,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5132721045",
			"company": "Lamb Weston Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lamb-weston-holdings-inc-US5132721045",
			"country": "US",
			"shares": 57437,
			"value": 2480129.66,
			"currency": "USD",
			"weight": 1.3654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA05577W2004",
			"company": "BRP Inc",
			"company_url": "https://titelia.com/en/stocks/brp-inc-CA05577W2004",
			"country": "CA",
			"shares": 39659,
			"value": 2419992.18,
			"currency": "USD",
			"weight": 1.3323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3131483063",
			"company": "Federal Agricultural Mortgage Corp",
			"company_url": "https://titelia.com/en/stocks/federal-agricultural-mortgage-corp-US3131483063",
			"country": "US",
			"shares": 11817,
			"value": 2354773.59,
			"currency": "USD",
			"weight": 1.2964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276L1052",
			"company": "Procept Biorobotics Corp",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 103291,
			"value": 2332310.78,
			"currency": "USD",
			"weight": 1.284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 34459,
			"value": 2296003.17,
			"currency": "USD",
			"weight": 1.264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG3198U1027",
			"company": "Essent Group Ltd",
			"company_url": "https://titelia.com/en/stocks/essent-group-ltd-BMG3198U1027",
			"country": "BM",
			"shares": 35263,
			"value": 2266705.64,
			"currency": "USD",
			"weight": 1.2479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 13246,
			"value": 2234070.36,
			"currency": "USD",
			"weight": 1.2299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5609091031",
			"company": "Major Drilling Group International Inc",
			"company_url": "https://titelia.com/en/stocks/major-drilling-group-international-inc-CA5609091031",
			"country": "CA",
			"shares": 193288,
			"value": 2053761.66,
			"currency": "USD",
			"weight": 1.1307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03820C1053",
			"company": "APPLIED INDUSTRIAL TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/applied-industrial-technologies-inc-US03820C1053",
			"country": "US",
			"shares": 6064,
			"value": 2050541.6,
			"currency": "USD",
			"weight": 1.1289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56146T1034",
			"company": "Mama's Creations Inc",
			"company_url": "https://titelia.com/en/stocks/mama-s-creations-inc-US56146T1034",
			"country": "US",
			"shares": 108542,
			"value": 1937474.7,
			"currency": "USD",
			"weight": 1.0666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 24268,
			"value": 1917414.68,
			"currency": "USD",
			"weight": 1.0556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 23739,
			"value": 1883689.65,
			"currency": "USD",
			"weight": 1.037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3846371041",
			"company": "Graham Holdings Co",
			"company_url": "https://titelia.com/en/stocks/graham-holdings-co-US3846371041",
			"country": "US",
			"shares": 1600,
			"value": 1826272,
			"currency": "USD",
			"weight": 1.0054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45780R1014",
			"company": "INSTALLED BUILDING PRODUCTS INC",
			"company_url": "https://titelia.com/en/stocks/installed-building-products-inc-US45780R1014",
			"country": "US",
			"shares": 7899,
			"value": 1815506.16,
			"currency": "USD",
			"weight": 0.9995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6090313072",
			"company": "Monarch Cement Co/The",
			"company_url": "https://titelia.com/en/stocks/monarch-cement-co-the-US6090313072",
			"country": "US",
			"shares": 6002,
			"value": 1724074.5,
			"currency": "USD",
			"weight": 0.9491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1910981026",
			"company": "Coca-Cola Consolidated Inc",
			"company_url": "https://titelia.com/en/stocks/coca-cola-consolidated-inc-US1910981026",
			"country": "US",
			"shares": 8805,
			"value": 1681050.6,
			"currency": "USD",
			"weight": 0.9255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6811161099",
			"company": "Ollie's Bargain Outlet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099",
			"country": "US",
			"shares": 21758,
			"value": 1672755.04,
			"currency": "USD",
			"weight": 0.9209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 9294,
			"value": 1614460.74,
			"currency": "USD",
			"weight": 0.8888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4570301048",
			"company": "Ingles Markets Inc",
			"company_url": "https://titelia.com/en/stocks/ingles-markets-inc-US4570301048",
			"country": "US",
			"shares": 17575,
			"value": 1556793.5,
			"currency": "USD",
			"weight": 0.8571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78463M1071",
			"company": "SPS Commerce Inc",
			"company_url": "https://titelia.com/en/stocks/sps-commerce-inc-US78463M1071",
			"country": "US",
			"shares": 23097,
			"value": 1320455.49,
			"currency": "USD",
			"weight": 0.7269,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}