# VELA SMALL CAP FUND

VELA SMALL CAP FUND is a registered fund series of VELA Funds (series S000069564). Net assets $166.5M as of 2026-03-31.

## Profile

- Series ID: S000069564
- Registrant: VELA Funds
- LEI: 549300SE8BRG0OLRTP40
- Net assets: $166.5M
- Total assets: $167.6M
- As of: 2026-03-31

## Advisers

- [VELA Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/306678)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $8.4M | 507.23% |
| [Worthington Enterprises Inc](https://search.stillhousedata.com/security/981811102) | — | $7.1M | 423.52% |
| [Criteo S.A](https://search.stillhousedata.com/security/226718104) | — | $6.8M | 405.73% |
| [Murphy USA Inc.](https://search.stillhousedata.com/security/626755102) | — | $5.2M | 314.34% |
| [Wix.com Limited](https://search.stillhousedata.com/security/M98068105) | — | $5.1M | 308.04% |
| [HUB Group Inc](https://search.stillhousedata.com/security/443320106) | — | $4.9M | 294.63% |
| [Pool Corporation](https://search.stillhousedata.com/security/73278L105) | — | $4.5M | 271.10% |
| [AXIS Capital Holdings Limited](https://search.stillhousedata.com/security/G0692U109) | — | $4.3M | 258.91% |
| [Atlanta Braves Holdings Inc](https://search.stillhousedata.com/security/047726302) | — | $4.0M | 241.03% |
| [Sun Country Airlines Holdings Inc.](https://search.stillhousedata.com/security/866683105) | — | $3.8M | 226.61% |
| [Gildan Activewear Inc.](https://search.stillhousedata.com/security/375916103) | — | $3.6M | 218.98% |
| [Movado Group Inc](https://search.stillhousedata.com/security/624580106) | — | $3.6M | 216.97% |
| [Lincoln Electric Holdings Inc.](https://search.stillhousedata.com/security/533900106) | — | $3.6M | 216.15% |
| [The Greenbrier Companies, Inc.](https://search.stillhousedata.com/security/393657101) | — | $3.6M | 213.59% |
| [Cactus Inc](https://search.stillhousedata.com/security/127203107) | — | $3.3M | 196.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $166.5M |
| 2025-12-31 | $153.5M |
| 2025-09-30 | $143.0M |
| 2025-06-30 | $134.1M |
| 2025-03-31 | $109.4M |
| 2024-12-31 | $112.6M |
| 2024-09-30 | $107.2M |
| 2024-06-30 | $96.0M |

## More

- [Registrant: VELA Funds](https://search.stillhousedata.com/registrant/1815493)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069564.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.