ABSOLUTE CONVERTIBLE ARBITRAGE FUND
Open-end / ETFRegistrant
Unified Series Trust
Class tickers
ARBIX
ARBOX
Net Assets
$1,788,680,033
Holdings
270
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 270
Export CSV
Showing 1–50
of 270 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 225,872,976 | $225,872,976 | 12.63% | Long | STIV | |
|
EZCORP INC
|
302301AG1 | 14,000,000 | $44,070,088 | 2.46% | Long | DBT | |
|
MKS INC
|
55306NAB0 | 12,292,000 | $36,228,389 | 2.03% | Long | DBT | |
|
FORUM FUNDS
|
34985D109 | 2,936,799 | $34,566,126 | 1.93% | Long | EC | |
|
GRANITE CONSTRUCTION INC
|
387328AF4 | 15,000,000 | $31,436,250 | 1.76% | Long | DBT | |
|
COHU INC
|
192576AA4 | 11,050,000 | $31,315,888 | 1.75% | Long | DBT | |
|
MORGAN STANLEY
|
61747C525 | 28,398,715 | $28,398,715 | 1.59% | Long | STIV | |
|
APPLIED OPTOELECTRONICS INC
|
03823UAF9 | 7,000,000 | $24,954,300 | 1.40% | Long | DBT | |
|
SEMTECH CORP
|
816850AF8 | 5,500,000 | $23,804,000 | 1.33% | Long | DBT | |
|
ULTRA CLEAN HOLDINGS INC
|
90385VAA5 | 11,936,000 | $22,437,805 | 1.25% | Long | DBT | |
|
HALOZYME THERAPEUTICS INC
|
40637HAF6 | 14,000,000 | $20,470,308 | 1.14% | Long | DBT | |
|
FLUOR CORP
|
343412AJ1 | 14,889,000 | $19,753,981 | 1.10% | Long | DBT | |
|
ETSY INC
|
29786AAQ9 | 16,701,000 | $19,401,552 | 1.08% | Long | DBT | |
|
ASTRONICS CORP
|
046433AE8 | 10,000,000 | $19,385,000 | 1.08% | Long | DBT | |
|
INTEGER HOLDINGS CORP
|
45826HAD1 | 19,000,000 | $18,453,750 | 1.03% | Long | DBT | |
|
COREWEAVE INC
|
21873SAH1 | 16,000,000 | $17,660,800 | 0.99% | Long | DBT | |
|
ENCORE CAPITAL GROUP INC
|
292554AP7 | 11,250,000 | $17,233,380 | 0.96% | Long | DBT | |
|
CENTURY ALUMINUM COMPANY
|
156431AQ1 | 6,938,000 | $17,133,391 | 0.96% | Long | DBT | |
|
TETRA TECH INC
|
88162GAB9 | 16,226,000 | $17,106,261 | 0.96% | Long | DBT | |
|
JAZZ INVESTMENTS I LTD
|
472145AH4 | 10,000,000 | $17,057,500 | 0.95% | Long | DBT | |
|
A10 NETWORKS INC
|
002121AB7 | 10,000,000 | $17,013,000 | 0.95% | Long | DBT | |
|
VISHAY INTERTECHNOLOGY INC
|
928298AR9 | 8,531,000 | $16,946,832 | 0.95% | Long | DBT | |
|
CIPHER DIGITAL INC
|
17253JAA4 | 3,000,000 | $16,837,378 | 0.94% | Long | DBT | |
|
PATRICK INDUSTRIES INC
|
703343AG8 | 10,949,000 | $16,230,415 | 0.91% | Long | DBT | |
|
MERIT MEDICAL SYSTEMS INC
|
589889AB0 | 15,000,000 | $16,185,000 | 0.90% | Long | DBT | |
|
OSI SYSTEMS INC
|
671044AF2 | 12,008,000 | $16,054,803 | 0.90% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAD2 | 15,570,000 | $15,982,605 | 0.89% | Long | DBT | |
|
IMAX CORP
|
45245EAK5 | 13,500,000 | $15,433,875 | 0.86% | Long | DBT | |
|
LANTHEUS HOLDINGS INC
|
516544AB9 | 10,600,000 | $15,428,300 | 0.86% | Long | DBT | |
|
FLUENCE ENERGY INC
|
34379VAB9 | 12,000,000 | $15,414,314 | 0.86% | Long | DBT | |
|
ANI PHARMACEUTICALS INC
|
00182CAC7 | 11,723,000 | $15,205,610 | 0.85% | Long | DBT | |
|
FRESHPET INC
|
358039AB1 | 13,000,000 | $15,112,500 | 0.84% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 12,168,000 | $14,692,860 | 0.82% | Long | DBT | |
|
PARSONS CORP
|
70202LAD4 | 14,833,000 | $14,629,788 | 0.82% | Long | DBT | |
|
CRACKER BARREL OLD COUNTRY STORE INC
|
22410JAD8 | 14,000,000 | $14,345,800 | 0.80% | Long | DBT | |
|
PENGUIN SOLUTIONS INC (US)
|
83205YAE4 | 5,000,000 | $14,180,000 | 0.79% | Long | DBT | |
|
BLACKSKY TECHNOLOGY INC
|
09263BAA6 | 10,900,000 | $14,044,650 | 0.79% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 11,000,000 | $13,937,000 | 0.78% | Long | DBT | |
|
NORTHERN OIL & GAS INC
|
665531AJ8 | 14,500,000 | $13,928,700 | 0.78% | Long | DBT | |
|
LEMAITRE VASCULAR INC
|
525558AB8 | 13,000,000 | $13,820,625 | 0.77% | Long | DBT | |
|
GREENBRIER COMPANIES INC (THE)
|
393657AM3 | 11,795,000 | $13,492,301 | 0.75% | Long | DBT | |
|
PITNEY BOWES INC
|
724479AR1 | 10,000,000 | $13,487,500 | 0.75% | Long | DBT | |
|
VARONIS SYSTEMS INC
|
922280AD4 | 13,500,000 | $13,111,875 | 0.73% | Long | DBT | |
|
ALPHATEC HOLDINGS INC
|
02081GAD4 | 13,500,000 | $12,926,250 | 0.72% | Long | DBT | |
|
LCI INDUSTRIES
|
501812AD3 | 11,500,000 | $12,894,375 | 0.72% | Long | DBT | |
|
LIFE360 INC
|
532206AB5 | 12,457,000 | $12,877,424 | 0.72% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAF3 | 6,000,000 | $12,836,540 | 0.72% | Long | DBT | |
|
ATLAS ENERGY SOLUTIONS INC
|
642045AA6 | 9,300,000 | $12,520,125 | 0.70% | Long | DBT | |
|
PAR TECHNOLOGY CORP
|
698884AK9 | 10,000,000 | $12,430,000 | 0.69% | Long | DBT | |
|
VEECO INSTRUMENTS INC
|
922417AJ9 | 4,500,000 | $12,007,615 | 0.67% | Long | DBT |
Showing the top 50 of 270 holdings. Create a free account to see every holding and download the CSV.