AXS Merger Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000070590). Net assets $16.1M as of 2024-09-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hess Corp | — | $1.7M | 1068.87% |
| Stericycle Inc | — | $1.1M | 676.71% |
| Fidelity Treasury Portfolio | — | $1.0M | 638.22% |
| Capri Holdings Ltd | — | $811K | 502.38% |
| ANSYS Inc | — | $516K | 319.91% |
| Axonics Inc | — | $501K | 310.57% |
| Envestnet Inc | — | $395K | 244.50% |
| Surmodics Inc | — | $392K | 242.74% |
| PetIQ Inc | — | $385K | 238.37% |
| R1 RCM Inc | — | $341K | 211.64% |
| HashiCorp Inc | — | $332K | 205.65% |
| Heartland Financial USA Inc | — | $306K | 189.76% |
| Smartsheet Inc | — | $304K | 188.70% |
| Vizio Holding Corp | — | $297K | 184.14% |
| Perficient Inc | — | $287K | 177.76% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $16.1M |
| 2024-06-30 | $15.9M |
| 2024-03-31 | $22.1M |
| 2023-12-31 | $30.3M |
| 2023-09-30 | $33.7M |
| 2023-06-30 | $34.6M |
| 2023-03-31 | $38.9M |
| 2022-12-31 | $43.5M |