Titelia

Holdings of VELA SMALL CAP FUND

VELA Funds · 58 declared positions · as of Mar 31, 2026

Original filing · Net assets 166.5M $ · Ten largest lines: 32.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 50141.6M $85.23 %
FR 16.8M $4.07 %
CA 35.8M $3.47 %
IL 15.1M $3.09 %
BM 24.8M $2.87 %
PA 12.1M $1.28 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Kirby Corp 63,5678.4M $5.07 %
Worthington Enterprises Inc 135,2677.1M $4.24 %
Criteo SA 376,8286.8M $4.06 %
Murphy USA Inc 10,5975.2M $3.14 %
Wix.com Ltd 56,9525.1M $3.08 %
Hub Group Inc 136,1374.9M $2.95 %
Pool Corp 22,3134.5M $2.71 %
Axis Capital Holdings Ltd 42,5164.3M $2.59 %
Atlanta Braves Holdings Inc 94,0024M $2.41 %
Sun Country Airlines Holdings Inc 228,4283.8M $2.27 %
Gildan Activewear Inc 65,5283.6M $2.19 %
Movado Group Inc 147,9613.6M $2.17 %
Lincoln Electric Holdings Inc 14,4513.6M $2.16 %
Greenbrier Cos Inc/The 67,5563.6M $2.14 %
Cactus Inc 69,2493.3M $1.97 %
Valvoline Inc 94,7823.2M $1.92 %
Performance Food Group Co 36,8793.2M $1.90 %
Antero Resources Corp 71,8833.1M $1.83 %
Jack Henry & Associates Inc 19,1403M $1.82 %
Bruker Corp 83,0883M $1.80 %
Limbach Holdings Inc 37,6822.9M $1.77 %
Carlisle Cos Inc 8,1462.7M $1.63 %
Assured Guaranty Ltd 33,1452.7M $1.62 %
Interparfums Inc 29,5272.7M $1.61 %
Proficient Auto Logistics Inc 391,5882.7M $1.59 %
Tidewater Inc 29,3102.4M $1.47 %
Encompass Health Corp 25,2212.4M $1.47 %
Lamb Weston Holdings Inc 57,4372.4M $1.46 %
Simpson Manufacturing Co Inc 14,0582.4M $1.45 %
National Fuel Gas Co 25,4982.4M $1.44 %
Supernus Pharmaceuticals Inc 45,8572.4M $1.42 %
Range Resources Corp 52,4632.4M $1.42 %
Toro Co/The 24,8632.3M $1.40 %
Janus International Group Inc 443,9032.3M $1.37 %
Major Drilling Group International Inc 193,2882.2M $1.34 %
SI-BONE Inc 175,4152.2M $1.33 %
EPAM Systems Inc 16,1652.2M $1.31 %
Etsy Inc 43,5082.2M $1.31 %
Copa Holdings SA 18,7022.1M $1.28 %
Ingles Markets Inc 23,4752.1M $1.27 %
Globus Medical Inc 24,2682.1M $1.26 %
Shift4 Payments Inc 47,8132.1M $1.26 %
Essent Group Ltd 35,2632.1M $1.24 %
Houlihan Lokey Inc 14,2682M $1.23 %
Installed Building Products Inc 7,4382M $1.18 %
Align Technology Inc 10,4841.8M $1.08 %
Alamos Gold Inc 40,1741.8M $1.07 %
BRP Inc 24,4121.8M $1.05 %
Graham Holdings Co 1,6001.7M $1.02 %
Coca-Cola Consolidated Inc 8,8051.7M $1.01 %
Mama's Creations Inc 108,5421.7M $1.00 %
Federal Agricultural Mortgage Corp 10,8751.6M $0.97 %
Applied Industrial Technologies Inc 6,0641.6M $0.97 %
PROCEPT BIOROBOTICS CORP 62,7351.6M $0.94 %
Monarch Cement Co/The 6,0021.5M $0.92 %
SPS Commerce Inc 23,0971.3M $0.77 %
NET Lease Office Properties 110,7991.3M $0.77 %
BWX Technologies Inc 5,5121.1M $0.68 %