ABSOLUTE CONVERTIBLE ARBITRAGE FUND

Fund Profile

Fund profile

Tickers

ARBOX, ARBIX

Fund manager

Unified Series Trust

Total assets

$1.35 bn

Liabilities

$369.16 mm

Net assets

$984.69 mm

Number of holdings

212.00

Top 200 of 212 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	132.70 mm	132.70 mm principal	13.48	Short-term investment vehicle	Long	USA
Absolute Flexible Fund	28.07 mm	2.70 mm shares	2.85	Common equity	Long	USA
ITGR Integer Holdings Corporation	20.56 mm	13.00 mm principal	2.09	Debt	Long	USA
GVA Granite Construction Incorporated	19.81 mm	11.00 mm principal	2.01	Debt	Long	USA
TTEK Tetra Tech, Inc.	17.08 mm	13.00 mm principal	1.73	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	16.95 mm	13.00 mm principal	1.72	Debt	Long	USA
PATK Patrick Industries, Inc.	16.54 mm	10.95 mm principal	1.68	Debt	Long	USA
Lantheus Holdings Inc	16.46 mm	10.58 mm principal	1.67	Debt	Long	USA
AXON Axon Enterprise, Inc.	16.19 mm	9.00 mm principal	1.64	Debt	Long	USA
FLR Fluor Corporation	15.63 mm	12.75 mm principal	1.59	Debt	Long	USA
PI Impinj, Inc.	14.03 mm	7.00 mm principal	1.42	Debt	Long	USA
ORA Ormat Technologies, Inc.	13.59 mm	13.00 mm principal	1.38	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	13.09 mm	11.00 mm principal	1.33	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	12.69 mm	12.00 mm principal	1.29	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	12.68 mm	11.52 mm principal	1.29	Debt	Long	USA
IDCC InterDigital, Inc.	12.68 mm	6.83 mm principal	1.29	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	12.60 mm	6.00 mm principal	1.28	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	12.33 mm	10.00 mm principal	1.25	Debt	Long	USA
PRGS Progress Software Corporation	12.04 mm	10.00 mm principal	1.22	Debt	Long	USA
ALTR Altair Engineering Inc.	11.49 mm	8.04 mm principal	1.17	Debt	Long	USA
SMTC Semtech Corporation	11.35 mm	8.00 mm principal	1.15	Debt	Long	USA
GPN Global Payments Inc.	11.01 mm	11.47 mm principal	1.12	Debt	Long	USA
BSY Bentley Systems, Incorporated	10.66 mm	11.50 mm principal	1.08	Debt	Long	USA
WK Workiva Inc.	10.61 mm	9.18 mm principal	1.08	Debt	Long	USA
MKSI MKS Instruments, Inc.	10.52 mm	10.50 mm principal	1.07	Debt	Long	USA
ECPG Encore Capital Group, Inc.	10.38 mm	10.25 mm principal	1.05	Debt	Long	USA
VECO Veeco Instruments Inc.	10.13 mm	7.50 mm principal	1.03	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	10.13 mm	11.00 mm principal	1.03	Debt	Long	USA
PD PagerDuty, Inc.	10.05 mm	10.00 mm principal	1.02	Debt	Long	USA
ON ON Semiconductor Corporation	9.98 mm	9.84 mm principal	1.01	Debt	Long	USA
LITE Lumentum Holdings Inc.	9.86 mm	10.00 mm principal	1.00	Debt	Long	USA
DBX Dropbox, Inc.	9.73 mm	10.00 mm principal	0.99	Debt	Long	USA
CSGS CSG Systems International, Inc.	9.51 mm	9.50 mm principal	0.97	Debt	Long	USA
ENOV Enovis Corporation	9.49 mm	9.00 mm principal	0.96	Debt	Long	USA
ITRI Itron, Inc.	9.45 mm	9.00 mm principal	0.96	Debt	Long	USA
EXAS Exact Sciences Corporation	9.35 mm	9.63 mm principal	0.95	Debt	Long	USA
CNMD CONMED Corporation	9.30 mm	10.00 mm principal	0.94	Debt	Long	USA
ARAY Accuray Incorporated	9.19 mm	10.00 mm principal	0.93	Debt	Long	USA
IMAX IMAX Corporation	9.06 mm	9.00 mm principal	0.92	Debt	Long	Canada
POST Post Holdings, Inc.	8.94 mm	7.50 mm principal	0.91	Debt	Long	USA
BL BlackLine, Inc.	8.93 mm	8.50 mm principal	0.91	Debt	Long	USA
Spectrum Brands Holdings, Inc.	8.84 mm	8.50 mm principal	0.90	Debt	Long	USA
JBTM JBT Marel Corporation	8.48 mm	9.00 mm principal	0.86	Debt	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	8.29 mm	9.00 mm principal	0.84	Debt	Long	USA
MDRX Veradigm Inc.	8.24 mm	7.50 mm principal	0.84	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	8.22 mm	7.00 mm principal	0.84	Debt	Long	USA
PRO PROS Holdings, Inc.	8.12 mm	9.00 mm principal	0.82	Debt	Long	USA
VRNT Verint Systems Inc.	7.94 mm	8.49 mm principal	0.81	Debt	Long	USA
UPWK Upwork Inc.	7.92 mm	8.64 mm principal	0.80	Debt	Long	USA
GPRE Green Plains Inc.	7.91 mm	9.11 mm principal	0.80	Debt	Long	USA
SMART Global Holdings, Inc.	7.79 mm	6.50 mm principal	0.79	Debt	Long	Cayman Islands
MLAB Mesa Laboratories, Inc.	7.71 mm	7.98 mm principal	0.78	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	7.67 mm	8.19 mm principal	0.78	Debt	Long	USA
XMTR Xometry, Inc.	7.63 mm	9.00 mm principal	0.77	Debt	Long	USA
Fiverr International Ltd	7.53 mm	8.00 mm principal	0.76	Debt	Long	Israel
AORT Artivion, Inc.	7.46 mm	6.00 mm principal	0.76	Debt	Long	USA
WGO Winnebago Industries, Inc.	7.38 mm	7.50 mm principal	0.75	Debt	Long	USA
SMART Global Holdings, Inc.	7.25 mm	6.00 mm principal	0.74	Debt	Long	Cayman Islands
ANIP ANI Pharmaceuticals, Inc.	7.14 mm	6.75 mm principal	0.73	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	7.10 mm	8.00 mm principal	0.72	Debt	Long	USA
RPAY Repay Holdings Corporation	6.83 mm	7.00 mm principal	0.69	Debt	Long	USA
PRGS Progress Software Corporation	6.65 mm	5.35 mm principal	0.68	Debt	Long	USA
BOX Box, Inc.	6.56 mm	5.00 mm principal	0.67	Debt	Long	USA
LCI Industries	6.48 mm	6.38 mm principal	0.66	Debt	Long	USA
MGPI MGP Ingredients, Inc.	6.42 mm	6.00 mm principal	0.65	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	6.06 mm	8.00 mm principal	0.62	Debt	Long	USA
Magnite, Inc.	6.05 mm	6.50 mm principal	0.61	Debt	Long	USA
W Wayfair Inc.	6.03 mm	5.00 mm principal	0.61	Debt	Long	USA
NCL Corp Ltd	6.03 mm	6.20 mm principal	0.61	Debt	Long	Bermuda
Jazz Investments I Ltd	6.00 mm	6.00 mm principal	0.61	Debt	Long	Bermuda
VRNS Varonis Systems, Inc.	5.93 mm	5.50 mm principal	0.60	Debt	Long	USA
BAND Bandwidth Inc.	5.69 mm	7.24 mm principal	0.58	Debt	Long	USA
VERX Vertex, Inc.	5.65 mm	4.50 mm principal	0.57	Debt	Long	USA
SSRM SSR Mining Inc.	5.64 mm	6.00 mm principal	0.57	Debt	Long	Canada
RPD Rapid7, Inc.	5.50 mm	6.00 mm principal	0.56	Debt	Long	USA
MITK Mitek Systems, Inc.	5.39 mm	5.68 mm principal	0.55	Debt	Long	USA
HLX Helix Energy Solutions Group, Inc.	5.37 mm	5.00 mm principal	0.55	Debt	Long	USA
MNKD MannKind Corporation	5.33 mm	4.00 mm principal	0.54	Debt	Long	USA
CFLT Confluent, Inc.	5.33 mm	6.00 mm principal	0.54	Debt	Long	USA
LivaNova USA Inc	5.29 mm	5.00 mm principal	0.54	Debt	Long	USA
RGEN Repligen Corporation	5.23 mm	5.00 mm principal	0.53	Debt	Long	USA
GPRO GoPro, Inc.	5.01 mm	5.60 mm principal	0.51	Debt	Long	USA
OSIS OSI Systems, Inc.	4.95 mm	4.75 mm principal	0.50	Debt	Long	USA
NET Cloudflare, Inc.	4.64 mm	5.00 mm principal	0.47	Debt	Long	USA
FRPT Freshpet, Inc.	4.61 mm	2.21 mm principal	0.47	Debt	Long	USA
CENX Century Aluminum Company	4.60 mm	4.15 mm principal	0.47	Debt	Long	USA
EZPW EZCORP, Inc.	4.55 mm	3.75 mm principal	0.46	Debt	Long	USA
QTWO Q2 Holdings, Inc.	4.34 mm	4.50 mm principal	0.44	Debt	Long	USA
ITRI Itron, Inc.	4.26 mm	4.00 mm principal	0.43	Debt	Long	USA
FIVN Five9, Inc.	4.21 mm	5.00 mm principal	0.43	Debt	Long	USA
WT WisdomTree, Inc.	4.15 mm	4.00 mm principal	0.42	Debt	Long	USA
CHGG Chegg, Inc.	3.81 mm	5.00 mm principal	0.39	Debt	Long	USA
WK Workiva Inc.	3.79 mm	4.00 mm principal	0.38	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	3.38 mm	3.55 mm principal	0.34	Debt	Long	USA
QTWO Q2 Holdings, Inc.	3.28 mm	3.00 mm principal	0.33	Debt	Long	USA
AMCX AMC Networks Inc.	3.23 mm	3.50 mm principal	0.33	Debt	Long	USA
FSLY Fastly, Inc.	3.22 mm	3.50 mm principal	0.33	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	3.19 mm	3.50 mm principal	0.32	Debt	Long	USA
RDFN Redfin Corporation	3.08 mm	4.18 mm principal	0.31	Debt	Long	USA
ATEC Alphatec Holdings, Inc.	2.71 mm	3.00 mm principal	0.27	Debt	Long	USA
JAZZ INVESTMENTS I LTD	2.62 mm	2.50 mm principal	0.27	Debt	Long	Bermuda
LITE Lumentum Holdings Inc.	2.61 mm	3.00 mm principal	0.26	Debt	Long	USA
BAND Bandwidth Inc.	1.85 mm	2.05 mm principal	0.19	Debt	Long	USA
Rexford Industrial Realty LP	1.60 mm	1.50 mm principal	0.16	Debt	Long	USA
Rexford Industrial Realty LP	1.56 mm	1.50 mm principal	0.16	Debt	Long	USA
GOSS Gossamer Bio, Inc.	1.45 mm	2.75 mm principal	0.15	Debt	Long	USA
WOLF Wolfspeed, Inc.	1.19 mm	3.00 mm principal	0.12	Debt	Long	USA
BOX Box, Inc.	1.01 mm	1.00 mm principal	0.10	Debt	Long	USA
LAZR Luminar Technologies, Inc.	928.00 k	2.00 mm principal	0.09	Debt	Long	USA
VERI Veritone, Inc.	657.00 k	2.00 mm principal	0.07	Debt	Long	USA
NOTV Inotiv, Inc.	390.00 k	1.50 mm principal	0.04	Debt	Long	USA
CUTR Cutera, Inc.	240.00 k	1.50 mm principal	0.02	Debt	Long	USA
ATEC Alphatec Holdings, Inc.	2.59 k	465.00 shares	0.00	Common equity	Long	USA
CHGG Chegg, Inc.	-2.66 k	-1.50 k shares	-0.00	Common equity	Short	USA
5 Year US Treasury Note Future	-5.47 k	-200.00 shares	-0.00	Equity derivative	Short	USA
CUTR Cutera, Inc.	-10.25 k	-13.00 k shares	-0.00	Common equity	Short	USA
NOTV Inotiv, Inc.	-16.66 k	-9.80 k shares	-0.00	Common equity	Short	USA
GPRO GoPro, Inc.	-34.00 k	-25.00 k shares	-0.00	Common equity	Short	USA
Magnite, Inc.	-49.67 k	-3.59 k shares	-0.01	Common equity	Short	USA
FSLY Fastly, Inc.	-52.99 k	-7.00 k shares	-0.01	Common equity	Short	USA
FVRR Fiverr International Ltd.	-70.47 k	-2.72 k shares	-0.01	Common equity	Short	Israel
LAZR Luminar Technologies, Inc.	-89.97 k	-100.00 k shares	-0.01	Common equity	Short	USA
GOSS Gossamer Bio, Inc.	-111.46 k	-113.00 k shares	-0.01	Common equity	Short	USA
RDFN Redfin Corporation	-112.77 k	-9.00 k shares	-0.01	Common equity	Short	USA
UPWK Upwork Inc.	-178.02 k	-17.04 k shares	-0.02	Common equity	Short	USA
VERI Veritone, Inc.	-201.74 k	-56.20 k shares	-0.02	Common equity	Short	USA
BAND Bandwidth Inc.	-215.97 k	-12.33 k shares	-0.02	Common equity	Short	USA
WOLF Wolfspeed, Inc.	-236.08 k	-24.34 k shares	-0.02	Common equity	Short	USA
ATEC Alphatec Holdings, Inc.	-237.41 k	-42.70 k shares	-0.02	Common equity	Short	USA
CFLT Confluent, Inc.	-277.49 k	-13.62 k shares	-0.03	Common equity	Short	USA
NET Cloudflare, Inc.	-294.36 k	-3.64 k shares	-0.03	Common equity	Short	USA
DOCN DigitalOcean Holdings, Inc.	-342.83 k	-8.49 k shares	-0.03	Common equity	Short	USA
SSRM SSR Mining Inc.	-368.77 k	-64.93 k shares	-0.04	Common equity	Short	Canada
VRNT Verint Systems Inc.	-502.65 k	-19.84 k shares	-0.05	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-507.92 k	-11.20 k shares	-0.05	Common equity	Short	USA
RPD Rapid7, Inc.	-601.38 k	-15.08 k shares	-0.06	Common equity	Short	USA
MITK Mitek Systems, Inc.	-606.90 k	-70.00 k shares	-0.06	Common equity	Short	USA
MLAB Mesa Laboratories, Inc.	-655.79 k	-5.05 k shares	-0.07	Common equity	Short	USA
ARAY Accuray Incorporated	-714.60 k	-397.00 k shares	-0.07	Common equity	Short	USA
REXR Rexford Industrial Realty, Inc.	-729.09 k	-14.49 k shares	-0.07	Common equity	Short	USA
FIVN Five9, Inc.	-762.98 k	-26.56 k shares	-0.08	Common equity	Short	USA
IRTC iRhythm Technologies, Inc.	-991.48 k	-13.36 k shares	-0.10	Common equity	Short	USA
XMTR Xometry, Inc.	-1.18 mm	-64.26 k shares	-0.12	Common equity	Short	USA
JBTM JBT Marel Corporation	-1.18 mm	-12.00 k shares	-0.12	Common equity	Short	USA
MDRX Veradigm Inc.	-1.46 mm	-150.00 k shares	-0.15	Common equity	Short	USA
PRO PROS Holdings, Inc.	-1.50 mm	-81.02 k shares	-0.15	Common equity	Short	USA
QTWO Q2 Holdings, Inc.	-1.54 mm	-19.31 k shares	-0.16	Common equity	Short	USA
GPRE Green Plains Inc.	-1.54 mm	-114.00 k shares	-0.16	Common equity	Short	USA
DBX Dropbox, Inc.	-1.59 mm	-62.33 k shares	-0.16	Common equity	Short	USA
NCLH Norwegian Cruise Line Holdings Ltd.	-1.62 mm	-79.00 k shares	-0.16	Common equity	Short	Bermuda
LCII LCI Industries	-1.81 mm	-15.00 k shares	-0.18	Common equity	Short	USA
ALRM Alarm.com Holdings, Inc.	-1.84 mm	-33.59 k shares	-0.19	Common equity	Short	USA
AMCX AMC Networks Inc.	-1.84 mm	-211.90 k shares	-0.19	Common equity	Short	USA
CNMD CONMED Corporation	-1.85 mm	-25.67 k shares	-0.19	Common equity	Short	USA
PCRX Pacira BioSciences, Inc.	-1.86 mm	-123.59 k shares	-0.19	Common equity	Short	USA
EXAS Exact Sciences Corporation	-2.04 mm	-29.97 k shares	-0.21	Common equity	Short	USA
IMAX IMAX Corporation	-2.09 mm	-101.73 k shares	-0.21	Common equity	Short	Canada
WT WisdomTree, Inc.	-2.11 mm	-211.00 k shares	-0.21	Common equity	Short	USA
RGEN Repligen Corporation	-2.20 mm	-14.77 k shares	-0.22	Common equity	Short	USA
OSIS OSI Systems, Inc.	-2.20 mm	-14.50 k shares	-0.22	Common equity	Short	USA
LIVN LivaNova PLC	-2.29 mm	-43.52 k shares	-0.23	Common equity	Short	UK
BSY Bentley Systems, Incorporated	-2.39 mm	-47.08 k shares	-0.24	Common equity	Short	USA
CENX Century Aluminum Company	-2.40 mm	-147.61 k shares	-0.24	Common equity	Short	USA
JAZZ Jazz Pharmaceuticals plc	-2.46 mm	-22.08 k shares	-0.25	Common equity	Short	Ireland
W Wayfair Inc.	-2.56 mm	-45.57 k shares	-0.26	Common equity	Short	USA
MNKD MannKind Corporation	-2.69 mm	-427.64 k shares	-0.27	Common equity	Short	USA
WGO Winnebago Industries, Inc.	-2.70 mm	-46.50 k shares	-0.27	Common equity	Short	USA
LITE Lumentum Holdings Inc.	-2.81 mm	-44.28 k shares	-0.29	Common equity	Short	USA
RPAY Repay Holdings Corporation	-2.86 mm	-350.76 k shares	-0.29	Common equity	Short	USA
CSGS CSG Systems International, Inc.	-2.87 mm	-59.00 k shares	-0.29	Common equity	Short	USA
EZPW EZCORP, Inc.	-2.88 mm	-257.00 k shares	-0.29	Common equity	Short	USA
VRNS Varonis Systems, Inc.	-2.99 mm	-52.95 k shares	-0.30	Common equity	Short	USA
MGPI MGP Ingredients, Inc.	-3.07 mm	-36.82 k shares	-0.31	Common equity	Short	USA
PD PagerDuty, Inc.	-3.23 mm	-174.19 k shares	-0.33	Common equity	Short	USA
ANIP ANI Pharmaceuticals, Inc.	-3.52 mm	-59.00 k shares	-0.36	Common equity	Short	USA
VERX Vertex, Inc.	-3.52 mm	-91.50 k shares	-0.36	Common equity	Short	USA
VSH Vishay Intertechnology, Inc.	-3.53 mm	-186.50 k shares	-0.36	Common equity	Short	USA
FRPT Freshpet, Inc.	-3.55 mm	-25.94 k shares	-0.36	Common equity	Short	USA
SPB Spectrum Brands Holdings, Inc.	-3.57 mm	-37.50 k shares	-0.36	Common equity	Short	USA
ENOV Enovis Corporation	-3.87 mm	-89.83 k shares	-0.39	Common equity	Short	USA
ON ON Semiconductor Corporation	-3.87 mm	-53.33 k shares	-0.39	Common equity	Short	USA
GPN Global Payments Inc.	-4.10 mm	-40.03 k shares	-0.42	Common equity	Short	USA
AORT Artivion, Inc.	-4.13 mm	-155.30 k shares	-0.42	Common equity	Short	USA
BL BlackLine, Inc.	-4.15 mm	-75.32 k shares	-0.42	Common equity	Short	USA
CHEF The Chefs' Warehouse, Inc.	-4.49 mm	-106.81 k shares	-0.46	Common equity	Short	USA
ECPG Encore Capital Group, Inc.	-4.54 mm	-96.00 k shares	-0.46	Common equity	Short	USA
MKSI MKS Instruments, Inc.	-4.78 mm	-44.00 k shares	-0.49	Common equity	Short	USA
BOX Box, Inc.	-5.20 mm	-158.79 k shares	-0.53	Common equity	Short	USA
AEIS Advanced Energy Industries, Inc.	-5.33 mm	-50.63 k shares	-0.54	Common equity	Short	USA
ITRI Itron, Inc.	-5.95 mm	-55.72 k shares	-0.60	Common equity	Short	USA
POST Post Holdings, Inc.	-6.21 mm	-53.67 k shares	-0.63	Common equity	Short	USA
VECO Veeco Instruments Inc.	-6.53 mm	-197.03 k shares	-0.66	Common equity	Short	USA
WK Workiva Inc.	-6.57 mm	-83.10 k shares	-0.67	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-6.85 mm	-88.99 k shares	-0.70	Common equity	Short	USA
GBX The Greenbrier Companies, Inc.	-7.20 mm	-141.49 k shares	-0.73	Common equity	Short	USA
SMTC Semtech Corporation	-7.35 mm	-161.00 k shares	-0.75	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-7.68 mm	-70.14 k shares	-0.78	Common equity	Short	USA
HALO Halozyme Therapeutics, Inc.	-7.87 mm	-137.57 k shares	-0.80	Common equity	Short	USA
PENG Penguin Solutions, Inc.	-7.90 mm	-377.14 k shares	-0.80	Common equity	Short	Cayman Islands
ALTR Altair Engineering Inc.	-8.36 mm	-87.50 k shares	-0.85	Common equity	Short	USA