ABSOLUTE FLEXIBLE FUND

Fund Profile

Fund profile

Tickers

FLXIX

Fund manager

Unified Series Trust

Total assets

$31.79 mm

Liabilities

$3.31 mm

Net assets

$28.48 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	4.62 mm	4.62 mm principal	16.21	Short-term investment vehicle	Long	USA
DBX Dropbox, Inc.	1.46 mm	1.50 mm principal	5.12	Debt	Long	USA
ITRI Itron, Inc.	1.31 mm	1.25 mm principal	4.61	Debt	Long	USA
UPWK Upwork Inc.	1.15 mm	1.25 mm principal	4.03	Debt	Long	USA
BL BlackLine, Inc.	1.05 mm	1.00 mm principal	3.69	Debt	Long	USA
RGEN Repligen Corporation	1.05 mm	1.00 mm principal	3.67	Debt	Long	USA
SMART Global Holdings Inc	1.02 mm	1.00 mm principal	3.57	Debt	Long	USA
IMAX IMAX Corporation	1.01 mm	1.00 mm principal	3.53	Debt	Long	Canada
PD PagerDuty, Inc.	1.00 mm	1.00 mm principal	3.53	Debt	Long	USA
LITE Lumentum Holdings Inc.	986.00 k	1.00 mm principal	3.46	Debt	Long	USA
EXAS Exact Sciences Corporation	971.00 k	1.00 mm principal	3.41	Debt	Long	USA
JBT John Bean Technologies Corporation	970.89 k	1.03 mm principal	3.41	Debt	Long	USA
QTWO Q2 Holdings, Inc.	964.77 k	1.00 mm principal	3.39	Debt	Long	USA
CFLT Confluent, Inc.	956.38 k	1.08 mm principal	3.36	Debt	Long	USA
WK Workiva Inc.	947.65 k	1.00 mm principal	3.33	Debt	Long	USA
Magnite, Inc.	931.25 k	1.00 mm principal	3.27	Debt	Long	USA
CNMD CONMED Corporation	930.18 k	1.00 mm principal	3.27	Debt	Long	USA
BSY Bentley Systems, Incorporated	927.00 k	1.00 mm principal	3.26	Debt	Long	USA
ARAY Accuray Incorporated	919.38 k	1.00 mm principal	3.23	Debt	Long	USA
RPD Rapid7, Inc.	911.37 k	994.00 k principal	3.20	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	888.00 k	1.00 mm principal	3.12	Debt	Long	USA
XMTR Xometry, Inc.	847.50 k	1.00 mm principal	2.98	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	763.66 k	815.00 k principal	2.68	Debt	Long	USA
RDFN Redfin Corporation	553.13 k	750.00 k principal	1.94	Debt	Long	USA
FSLY Fastly, Inc.	545.56 k	593.00 k principal	1.92	Debt	Long	USA
BAND Bandwidth Inc.	471.20 k	600.00 k principal	1.65	Debt	Long	USA
ATEC Alphatec Holdings, Inc.	461.82 k	512.00 k principal	1.62	Debt	Long	USA
GPRO GoPro, Inc.	358.00 k	400.00 k principal	1.26	Debt	Long	USA
NOTV Inotiv, Inc.	130.00 k	500.00 k principal	0.46	Debt	Long	USA
NOTV Inotiv, Inc.	-2.04 k	-1.20 k shares	-0.01	Common equity	Short	USA
FSLY Fastly, Inc.	-3.79 k	-500.00 shares	-0.01	Common equity	Short	USA
UPWK Upwork Inc.	-20.90 k	-2.00 k shares	-0.07	Common equity	Short	USA
DOCN DigitalOcean Holdings, Inc.	-22.21 k	-550.00 shares	-0.08	Common equity	Short	USA
CFLT Confluent, Inc.	-22.42 k	-1.10 k shares	-0.08	Common equity	Short	USA
ATEC Alphatec Holdings, Inc.	-40.59 k	-7.30 k shares	-0.14	Common equity	Short	USA
ARAY Accuray Incorporated	-57.60 k	-32.00 k shares	-0.20	Common equity	Short	USA
QTWO Q2 Holdings, Inc.	-63.82 k	-800.00 shares	-0.22	Common equity	Short	USA
RPD Rapid7, Inc.	-70.80 k	-1.78 k shares	-0.25	Common equity	Short	USA
XMTR Xometry, Inc.	-73.48 k	-4.00 k shares	-0.26	Common equity	Short	USA
LITE Lumentum Holdings Inc.	-95.07 k	-1.50 k shares	-0.33	Common equity	Short	USA
JBT John Bean Technologies Corporation	-98.51 k	-1.00 k shares	-0.35	Common equity	Short	USA
CNMD CONMED Corporation	-143.84 k	-2.00 k shares	-0.51	Common equity	Short	USA
WK Workiva Inc.	-151.44 k	-1.91 k shares	-0.53	Common equity	Short	USA
BSY Bentley Systems, Incorporated	-159.04 k	-3.13 k shares	-0.56	Common equity	Short	USA
IMAX IMAX Corporation	-180.69 k	-8.81 k shares	-0.63	Common equity	Short	Canada
DBX Dropbox, Inc.	-190.73 k	-7.50 k shares	-0.67	Common equity	Short	USA
PD PagerDuty, Inc.	-315.03 k	-16.98 k shares	-1.11	Common equity	Short	USA
ITRI Itron, Inc.	-320.43 k	-3.00 k shares	-1.13	Common equity	Short	USA
RGEN Repligen Corporation	-327.40 k	-2.20 k shares	-1.15	Common equity	Short	USA
BL BlackLine, Inc.	-330.84 k	-6.00 k shares	-1.16	Common equity	Short	USA
PENG Penguin Solutions, Inc.	-546.79 k	-26.10 k shares	-1.92	Common equity	Short	Cayman Islands