Fund profile
Tickers
GAKIX, GAKAX
Fund manager
Total assets
$26.94 mm
Liabilities
$4.83 mm
Net assets
$22.12 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Treasury Portfolio - Class I | 4.24 mm | 4.24 mm principal | 21.21 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 2.47 mm | 9.40 k shares | 11.16 | Common equity | Long | USA |
HES Hess Corporation | 1.94 mm | 12.70 k shares | 8.77 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.16 mm | 18.40 k shares | 5.23 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 638.73 k | 14.10 k shares | 2.89 | Common equity | Long | UK |
SP SP Plus Corp | 574.42 k | 11.00 k shares | 2.60 | Common equity | Long | USA |
TCN Tricon Residential Inc | 558.62 k | 50.10 k shares | 2.53 | Common equity | Long | Canada |
HOLI Hollysys Automation Technologies Ltd | 509.04 k | 19.90 k shares | 2.30 | Common equity | Long | China |
AXNX Axonics Inc | 462.10 k | 6.70 k shares | 2.09 | Common equity | Long | USA |
DOOR Masonite International Corp | 368.06 k | 2.80 k shares | 1.66 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 354.72 k | 37.30 k shares | 1.60 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 312.44 k | 900.00 shares | 1.41 | Common equity | Long | USA |
X United States Steel Corp. | 256.91 k | 6.30 k shares | 1.16 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 207.86 k | 19.00 k shares | 0.94 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 207.12 k | 4.90 k shares | 0.94 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 164.50 k | 4.60 k shares | 0.74 | Common equity | Long | USA |
SWN Southwestern Energy Company | 150.08 k | 19.80 k shares | 0.68 | Common equity | Long | USA |
EVBG Everbridge Inc | 118.42 k | 3.40 k shares | 0.54 | Common equity | Long | USA |
HAYN Haynes International Inc. | 102.20 k | 1.70 k shares | 0.46 | Common equity | Long | USA |
DSKE Daseke Inc | 86.32 k | 10.40 k shares | 0.39 | Common equity | Long | USA |
FREE Whole Earth Brands Inc - Ordinary Shares | 66.65 k | 13.80 k shares | 0.30 | Common equity | Long | USA |
TGAN Transphorm Inc | 56.47 k | 11.50 k shares | 0.26 | Common equity | Long | USA |
Cineplex, Inc.
|
54.95 k | 10.10 k shares | 0.25 | Common equity | Long | Canada |
OLK Olink Holding AB (publ) | 54.07 k | 2.30 k shares | 0.24 | Long | Sweden | |
Canaccord Genuity Group, Inc.
|
47.96 k | 7.30 k shares | 0.22 | Common equity | Long | Canada |
HRT HireRight Holdings Corp | 39.96 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 25.00 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
TDCX TDCX Inc | 20.08 k | 2.80 k shares | 0.09 | Long | Singapore | |
Bristol-Myers Squibb Co. | 4.69 k | 6.70 k contracts | 0.02 | Equity derivative | N/A | USA |
U Unity Software Inc | 20.83 | 0.78 shares | 0.00 | Common equity | Long | USA |
EURO CURRENCY / | 20.38 | 18.89 other units | 0.00 | Short-term investment vehicle | Long | XX |
KIM Kimco Realty Corporation | 19.61 | 1.00 shares | 0.00 | Long | USA | |
COLB Columbia Banking System, Inc. | 19.35 | 1.00 shares | 0.00 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | -137.43 | -1.00 shares | -0.00 | Common equity | Short | USA |
GREAT BRITAIN POUND / | -181.03 | -143.43 other units | -0.00 | Short-term investment vehicle | Short | UK |
O Realty Income Corp. | -2.81 k | -52.00 shares | -0.01 | Short | USA | |
CANADIAN DOLLARS / | -131.32 k | -177.89 k other units | -0.59 | Short-term investment vehicle | Short | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | -152.52 k | -1.72 k shares | -0.69 | Common equity | Short | USA |
APA APA Corporation | -164.92 k | -4.80 k shares | -0.75 | Common equity | Short | USA |
SNPS Synopsys, Inc. | -173.74 k | -304.00 shares | -0.79 | Common equity | Short | USA |
CVX Chevron Corp. | -2.05 mm | -13.02 k shares | -9.29 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -2.54 mm | -21.84 k shares | -11.48 | Common equity | Short | USA |