0001752724-22-129336.txt : 20220531 0001752724-22-129336.hdr.sgml : 20220531 20220531075707 ACCESSION NUMBER: 0001752724-22-129336 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220531 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VELA Funds CENTRAL INDEX KEY: 0001815493 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23585 FILM NUMBER: 22980516 BUSINESS ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 614-653-2178 MAIL ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 0001815493 S000069564 VELA Small Cap Fund C000221923 Class I C000221924 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001815493 XXXXXXXX S000069564 C000221924 C000221923 VELA Funds 811-23585 0001815493 549300F0PMHX6GFZ7Q56 220 Market Street Suite 208 New Albany 43054 614-653-8352 VELA SMALL CAP FUND S000069564 549300SE8BRG0OLRTP40 2022-09-30 2022-03-31 N 64242405.94 721285.21 63521120.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 9945.00000000 NS USD 588047.85000000 0.925751692101 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 41392.00000000 NS USD 2016204.32000000 3.174069186483 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 25268.00000000 NS USD 1508752.28000000 2.375197828157 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 19292.00000000 NS USD 1898525.72000000 2.988810175547 Long EC CORP US N 1 N N N SI-BONE Inc. 549300J8JGYVJJHV9C31 825704109 23423.00000000 NS USD 529359.80000000 0.833360296412 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc. 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