Holdings
Omni Small-Cap Value Fund
As of Jun 30, 2026, Omni Small-Cap Value Fund reported 591 positions worth US$1.32B. Largest: Viasat, Inc., Victorias Secret & Co. and Enova International, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Viasat, Inc. | 170K | US$15.2M | −65,500 | Jun 30, 2026 |
| Victorias Secret & Co. | 174K | US$14.5M | −27,448 | Jun 30, 2026 |
| Enova International, Inc. | 58,016 | US$14M | no change | Jun 30, 2026 |
| Sphere Entertainment Co. | 63,494 | US$11M | −31,506 | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 95,000 | US$10.3M | −6,500 | Jun 30, 2026 |
| International Seaways, Inc. | 131K | US$10M | −14,500 | Jun 30, 2026 |
| Tutor Perini Corporation | 120K | US$9.94M | −4,700 | Jun 30, 2026 |
| Benchmark Electronics, Inc. | 98,590 | US$9.73M | −10,000 | Jun 30, 2026 |
| Callaway Golf Company | 510K | US$9.58M | no change | Jun 30, 2026 |
| Patterson-uti Energy, Inc. | 957K | US$8.78M | no change | Jun 30, 2026 |