ABSOLUTE FLEXIBLE FUND
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
FLXIX
Net Assets
$41,084,065
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 5,832,089 | $5,832,089 | 14.20% | Long | STIV | |
|
T1 ENERGY INC
|
35834FAB0 | 1,000,000 | $1,733,636 | 4.22% | Long | DBT | |
|
A10 NETWORKS INC
|
002121AB7 | 1,000,000 | $1,701,300 | 4.14% | Long | DBT | |
|
VARONIS SYSTEMS INC
|
922280AD4 | 1,500,000 | $1,456,875 | 3.55% | Long | DBT | |
|
COMMVAULT SYSTEMS INC
|
204166AA0 | 1,500,000 | $1,429,634 | 3.48% | Long | DBT | |
|
DATADOG INC
|
23804LAD5 | 1,000,000 | $1,424,000 | 3.47% | Long | DBT | |
|
COHU INC
|
192576AA4 | 500,000 | $1,417,008 | 3.45% | Long | DBT | |
|
BLACKSKY TECHNOLOGY INC
|
09263BAA6 | 1,000,000 | $1,288,500 | 3.14% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 1,000,000 | $1,207,500 | 2.94% | Long | DBT | |
|
UNITY SOFTWARE INC
|
91332UAH4 | 1,000,000 | $1,132,500 | 2.76% | Long | DBT | |
|
RAPID7 INC
|
753422AF1 | 1,123,000 | $1,083,695 | 2.64% | Long | DBT | |
|
AST SPACEMOBILE INC
|
00217DAG5 | 1,000,000 | $1,078,000 | 2.62% | Long | DBT | |
|
TERAWULF INC
|
88080TAC8 | 500,000 | $1,071,698 | 2.61% | Long | DBT | |
|
LEMAITRE VASCULAR INC
|
525558AB8 | 1,000,000 | $1,063,125 | 2.59% | Long | DBT | |
|
TETRA TECH INC
|
88162GAB9 | 1,000,000 | $1,054,250 | 2.57% | Long | DBT | |
|
REPLIGEN CORP
|
759916AD1 | 1,000,000 | $1,027,872 | 2.50% | Long | DBT | |
|
PACIRA BIOSCIENCES INC
|
695127AJ9 | 1,000,000 | $999,100 | 2.43% | Long | DBT | |
|
SCORPIO TANKERS INC
|
80918TAH2 | 1,000,000 | $995,700 | 2.42% | Long | DBT | |
|
PARSONS CORP
|
70202LAD4 | 1,000,000 | $986,300 | 2.40% | Long | DBT | |
|
INTEGER HOLDINGS CORP
|
45826HAD1 | 1,000,000 | $971,250 | 2.36% | Long | DBT | |
|
PROGRESS SOFTWARE CORP
|
743312AD2 | 1,000,000 | $961,158 | 2.34% | Long | DBT | |
|
ALPHATEC HOLDINGS INC
|
02081GAD4 | 1,000,000 | $957,500 | 2.33% | Long | DBT | |
|
ALKAMI TECHNOLOGY INC
|
01644JAB4 | 1,000,000 | $957,036 | 2.33% | Long | DBT | |
|
WORKIVA INC
|
98139AAD7 | 1,000,000 | $937,250 | 2.28% | Long | DBT | |
|
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
162775AA8 | 1,000,000 | $930,042 | 2.26% | Long | DBT | |
|
JOBY AVIATION INC
|
47775AAA9 | 1,000,000 | $912,000 | 2.22% | Long | DBT | |
|
OCUGEN INC
|
67577CAA3 | 1,000,000 | $907,000 | 2.21% | Long | DBT | |
|
CANADIAN SOLAR INC
|
136635AK5 | 1,000,000 | $899,492 | 2.19% | Long | DBT | |
|
IREN LTD
|
46270CAE9 | 1,000,000 | $872,250 | 2.12% | Long | DBT | |
|
WIX.COM LTD
|
92940WAE9 | 1,000,000 | $763,167 | 1.86% | Long | DBT | |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
|
499049AA2 | 500,000 | $582,625 | 1.42% | Long | DBT | |
|
ETSY INC
|
29786AAQ9 | 500,000 | $580,850 | 1.41% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017BM5 | 500,000 | $576,761 | 1.40% | Long | DBT | |
|
TEMPUS AI INC
|
88023BAG8 | 500,000 | $562,178 | 1.37% | Long | DBT | |
|
BOX INC
|
10316TAD6 | 500,000 | $489,250 | 1.19% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAG2 | 500,000 | $431,500 | 1.05% | Long | DBT | |
| PROGRESS SOFTWARE CORP | PRGS | 1,410 | $47,348 | -0.12% | Short | EC | |
| COINBASE GLOBAL INC | COIN | 350 | $51,167 | -0.12% | Short | EC | |
| ALKAMI TECHNOLOGY INC | ALKT | 4,600 | $83,352 | -0.20% | Short | EC | |
| LEMAITRE VASCULAR INC | LMAT | 1,000 | $95,960 | -0.23% | Short | EC | |
| OCUGEN INC | OCGN | 66,233 | $101,336 | -0.25% | Short | EC | |
| PACIRA BIOSCIENCES INC | PCRX | 4,400 | $111,628 | -0.27% | Short | EC | |
| PARSONS CORP | PSN | 3,000 | $157,170 | -0.38% | Short | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1,900 | $173,280 | -0.42% | Short | EC | |
| REPLIGEN CORP | RGEN | 1,500 | $204,660 | -0.50% | Short | EC | |
| TETRA TECH INC | TTEK | 7,215 | $208,441 | -0.51% | Short | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 2,848 | $221,774 | -0.54% | Short | EC | |
| ETSY INC | ETSY | 3,850 | $290,021 | -0.71% | Short | EC | |
| ALPHATEC HOLDINGS INC | ATEC | 33,650 | $291,073 | -0.71% | Short | EC | |
| TEMPUS AI INC | TEM | 5,200 | $301,236 | -0.73% | Short | EC |
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