Easterly Snow Small Cap Value Fund is a registered fund series of James Alpha Funds Trust (series S000073425). Net assets $46.9M as of 2026-05-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CLEVELAND-CLIFFS INC | — | $2.3M | 491.44% |
| PROGYNY INC | — | $2.1M | 455.24% |
| HUDBAY MINERALS INC | — | $2.1M | 451.43% |
| DIODES INC | — | $1.9M | 405.06% |
| COMMERCIAL METALS COMPANY | — | $1.9M | 398.49% |
| ZIONS BANCORP NA | — | $1.8M | 381.59% |
| STRIDE INC | — | $1.7M | 354.64% |
| VISTEON CORP | — | $1.6M | 338.50% |
| JACKSON FINANCIAL INC | — | $1.6M | 332.43% |
| COLUMBIA BANKING SYSTEM INC | — | $1.5M | 328.61% |
| ASTEC INDUSTRIES INC | — | $1.5M | 320.40% |
| ABERCROMBIE & FITCH COMPANY | — | $1.5M | 318.57% |
| MOLINA HEALTHCARE INC | — | $1.5M | 317.83% |
| OPEN TEXT CORP | — | $1.5M | 313.69% |
| BRINKER INTERNATIONAL INC | — | $1.5M | 309.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $46.9M |
| 2026-02-28 | $42.6M |
| 2025-11-30 | $33.9M |
| 2025-08-31 | $31.5M |
| 2025-05-31 | $26.3M |
| 2025-02-28 | $27.3M |
| 2024-11-30 | $30.4M |
| 2024-08-31 | $27.8M |