AXS Merger Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
GAKAX
GAKIX
Net Assets
$16,135,432
Holdings
59
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hess Corp
|
42809H107 | 12,700 | $1,724,660 | 10.69% | Long | EC | |
|
Stericycle Inc
|
858912108 | 17,900 | $1,091,900 | 6.77% | Long | EC | |
|
Fidelity Treasury Portfolio
|
316175504 | 1,029,791 | $1,029,791 | 6.38% | Long | STIV | |
| Capri Holdings Ltd | CPRI | 19,100 | $810,604 | 5.02% | Long | EC | |
|
ANSYS Inc
|
03662Q105 | 1,620 | $516,181 | 3.20% | Long | EC | |
|
Axonics Inc
|
05465P101 | 7,200 | $501,120 | 3.11% | Long | EC | |
|
Envestnet Inc
|
29404K106 | 6,300 | $394,506 | 2.44% | Long | EC | |
|
Surmodics Inc
|
868873100 | 10,100 | $391,678 | 2.43% | Long | EC | |
|
PetIQ Inc
|
71639T106 | 12,500 | $384,625 | 2.38% | Long | EC | |
|
R1 RCM Inc
|
77634L105 | 24,100 | $341,497 | 2.12% | Long | EC | |
|
HashiCorp Inc
|
418100103 | 9,800 | $331,828 | 2.06% | Long | EC | |
|
Heartland Financial USA Inc
|
42234Q102 | 5,400 | $306,180 | 1.90% | Long | EC | |
|
Smartsheet Inc
|
83200N103 | 5,500 | $304,480 | 1.89% | Long | EC | |
|
Vizio Holding Corp
|
92858V101 | 26,600 | $297,122 | 1.84% | Long | EC | |
|
Perficient Inc
|
71375U101 | 3,800 | $286,824 | 1.78% | Long | EC | |
|
Discover Financial Services
|
254709108 | 2,000 | $280,580 | 1.74% | Long | EC | |
|
Nuvei Corp
|
67079A102 | 7,300 | $243,455 | 1.51% | Long | EC | |
|
Atlantica Sustainable Infrastr
|
G0751N103 | 10,100 | $221,998 | 1.38% | Long | EC | |
|
United States Steel Corp
|
912909108 | 6,200 | $219,046 | 1.36% | Long | EC | |
|
Aaron's Co Inc/The
|
00258W108 | 20,300 | $201,985 | 1.25% | Long | EC | |
|
Squarespace Inc
|
85225A107 | 4,200 | $195,006 | 1.21% | Long | EC | |
|
ChampionX Corp
|
15872M104 | 6,400 | $192,960 | 1.20% | Long | EC | |
|
Southwestern Energy Co
|
845467109 | 26,400 | $187,704 | 1.16% | Long | EC | |
|
Instructure Holdings Inc
|
457790103 | 7,900 | $186,045 | 1.15% | Long | EC | |
|
Chuy's Holdings Inc
|
171604101 | 4,800 | $179,520 | 1.11% | Long | EC | |
| Target Hospitality Corp | TH | 18,300 | $142,374 | 0.88% | Long | EC | |
|
Independent Bank Group Inc
|
45384B106 | 2,300 | $132,618 | 0.82% | Long | EC | |
|
Kellanova
|
487836108 | 1,500 | $121,065 | 0.75% | Long | EC | |
|
Haynes International Inc
|
420877201 | 1,700 | $101,218 | 0.63% | Long | EC | |
|
Iteris Inc
|
46564T107 | 12,100 | $86,394 | 0.54% | Long | EC | |
|
Revance Therapeutics Inc
|
761330109 | 16,400 | $85,116 | 0.53% | Long | EC | |
| Albertsons Cos Inc | ACI | 4,000 | $73,920 | 0.46% | Long | EC | |
|
First Bancshares Inc/The
|
318916103 | 1,900 | $61,047 | 0.38% | Long | EC | |
|
Cineplex Inc
|
172454100 | 6,900 | $55,149 | 0.34% | Long | EC | |
|
Tellurian Inc
|
87968A104 | 43,600 | $42,205 | 0.26% | Long | EC | |
|
Canaccord Genuity Group Inc
|
134801109 | 5,800 | $38,552 | 0.24% | Long | EC | |
|
Endeavor Group Holdings Inc
|
29260Y109 | 700 | $19,992 | 0.12% | Long | EC | |
|
Filo Corp
|
31729R105 | 800 | $19,064 | 0.12% | Long | EC | |
|
Sharecare Inc
|
81948W104 | 9,700 | $13,774 | 0.09% | Long | EC | |
|
Bristol-Myers Squibb Co
|
604CVR027 | 6,700 | $4,690 | 0.03% | — | DE | |
| Columbia Banking System Inc | COLB | 1 | $26 | 0.00% | Long | EC | |
|
EURO CURRENCY /
|
999999999 | 19 | $21 | 0.00% | Long | STIV | |
| Unity Software Inc | U | 1 | $18 | 0.00% | Long | EC | |
| Noble Corp PLC | NE | 1 | $36 | 0.00% | Short | EC | |
| EQT Corp | EQT | 1 | $37 | 0.00% | Short | EC | |
| APA Corp | APA | 2 | $49 | 0.00% | Short | EC | |
| Intercontinental Exchange Inc | ICE | 1 | $161 | 0.00% | Short | EC | |
|
GREAT BRITAIN POUND /
|
999999999 | 148 | $197 | 0.00% | Short | STIV | |
|
Lundin Mining Corp
|
550372106 | 600 | $6,286 | -0.04% | Short | EC | |
| Renasant Corp | RNST | 1,900 | $61,750 | -0.38% | Short | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.