Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
52.37%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
333.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARGAN INC | — | 317 | $212.38K | 17.31% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 128,627 | $128.63K | 10.48% |
| 3 | ENOVA INTL INC | — | 329 | $55.74K | 4.54% |
| 4 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 1,443 | $54.03K | 4.40% |
| 5 | COLLEGIUM PHARMACEUTICAL INC | — | 1,598 | $53.90K | 4.39% |
| 6 | OSCAR HEALTH INC - CLASS A | — | 2,476 | $45.71K | 3.73% |
| 7 | HEALTHCARE SERVS | — | 2,055 | $44.00K | 3.59% |
| 8 | HARMONY BIOSCIENCES HOLDINGS INC | — | 1,292 | $40.39K | 3.29% |
| 9 | LCI INDUSTRIES | — | 319 | $38.03K | 3.10% |
| 10 | PJT PARTNERS INC | — | 244 | $37.27K | 3.04% |
| 11 | ARLO TECHNOLOGIES INC | — | 2,320 | $32.60K | 2.66% |
| 12 | Teekay Corporation Ltd. | TK | 2,357 | $31.49K | 2.57% |
| 13 | KONTOOR BRANDS INC | — | 425 | $31.18K | 2.54% |
| 14 | CATALYST PHARMACEUTICALS INC | — | 1,104 | $31.06K | 2.53% |
| 15 | US BANK MMDA - USBGFS 9 | — | 30,433 | $30.43K | 2.48% |
| 16 | PEDIATRIX MEDICAL GROUP INC | — | 1,297 | $29.20K | 2.38% |
| 17 | NEXTRACKER INC CL A | — | 224 | $26.69K | 2.17% |
| 18 | COHEN & STEERS | — | 364 | $25.59K | 2.09% |
| 19 | LIVERAMP HOLDINGS INC | — | 873 | $25.52K | 2.08% |
| 20 | PROGYNY INC | — | 1,301 | $24.17K | 1.97% |
| 21 | WORLD ACCEPTANCE CORP | — | 160 | $23.55K | 1.92% |
| 22 | EXPONENT INC | — | 339 | $22.68K | 1.85% |
| 23 | WD-40 CO | — | 99 | $20.79K | 1.69% |
| 24 | QUALYS INC | — | 219 | $19.04K | 1.55% |
| 25 | EMBECTA CORP | — | 1,970 | $18.03K | 1.47% |
| 26 | PROGRESS SOFTWARE CORP | — | 633 | $17.63K | 1.44% |
| 27 | REMITLY GLOBAL INC | — | 805 | $17.62K | 1.44% |
| 28 | SENECA FOODS CORP CL A | — | 117 | $16.36K | 1.33% |
| 29 | SEMTECH CORP | — | 147 | $15.44K | 1.26% |
| 30 | BIOCRYST PHARMACEUTICALS INC | — | 1,682 | $15.41K | 1.26% |
| 31 | PROG HOLDINGS INC | — | 415 | $14.87K | 1.21% |
| 32 | AGILYSYS INC | — | 230 | $14.73K | 1.20% |
| 33 | BOX INC- CLASS A | — | 581 | $14.06K | 1.15% |
| 34 | SIGA TECHNOLOGIES INC | — | 3,022 | $13.90K | 1.13% |
| 35 | GIGACLOUD TECHNOLOGY INC A | — | 298 | $13.26K | 1.08% |
| 36 | WORKIVA INC | — | 247 | $13.21K | 1.08% |
| 37 | APPIAN CORP CL A | — | 632 | $13.14K | 1.07% |
| 38 | G-III APPAREL GROUP LTD | — | 396 | $12.35K | 1.01% |
| 39 | HARMONIC INC | — | 922 | $10.54K | 0.86% |
| 40 | MEDIAALPHA INC CL A | — | 982 | $8.36K | 0.68% |
| 41 | WINMARK CORP | — | 20 | $7.61K | 0.62% |
| 42 | AMERISAFE INC | — | 250 | $7.58K | 0.62% |
| 43 | PRIVIA HEALTH GROUP INC | — | 132 | $3.28K | 0.27% |
| 44 | ARROWHEAD PHARMACEUTICALS INC | — | 44 | $3.23K | 0.26% |
| 45 | LIQUIDITY SERVICES INC | — | 85 | $3.03K | 0.25% |
| 46 | SEZZLE INC | — | 37 | $2.95K | 0.24% |
| 47 | FORUM ENERGY TECHNOLOGIES INC | — | 46 | $2.89K | 0.24% |
| 48 | NUTEX HEALTH INC | — | 23 | $2.74K | 0.22% |
| 49 | NAPCO SECURITY TECHNOLOGIES INC | — | 56 | $2.62K | 0.21% |
| 50 | PALOMAR HOLDINGS | — | 21 | $2.53K | 0.21% |
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