Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
272
Top-10 weight
12.77%
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.
168
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.
294.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,777,883 | $1.78M | 2.42% |
| 2 | LEMAITRE VASCULAR INC | — | 8,680 | $947.60K | 1.29% |
| 3 | ADEIA INC | — | 38,823 | $932.92K | 1.27% |
| 4 | TRIUMPH FINANCIAL INC | — | 14,690 | $876.41K | 1.20% |
| 5 | STONEX GROUP INC | — | 10,383 | $837.39K | 1.14% |
| 6 | COASTAL FINANCIAL CORP/WA | — | 10,987 | $836.11K | 1.14% |
| 7 | DOUGLAS DYNAMICS INC | — | 19,290 | $811.92K | 1.11% |
| 8 | LIGAND PHARMACEUTICALS | — | 3,941 | $786.82K | 1.07% |
| 9 | METROPOLITAN BANK HOLDING CORP | — | 9,404 | $783.26K | 1.07% |
| 10 | PHIBRO ANIMAL HEALTH CORP CL A | — | 13,902 | $768.92K | 1.05% |
| 11 | IRADIMED CORP | — | 7,515 | $723.39K | 0.99% |
| 12 | PREFORMED LINE PRODUCTS CO | — | 2,566 | $694.74K | 0.95% |
| 13 | BUSINESS FIRST BANCSHARES INC | — | 25,567 | $691.33K | 0.94% |
| 14 | ATMUS FILTRATION TECHNOLOGIES INC | — | 12,144 | $689.41K | 0.94% |
| 15 | KODIAK GAS SERVICES INC | — | 11,631 | $678.32K | 0.92% |
| 16 | MESA LABS | — | 7,608 | $672.70K | 0.92% |
| 17 | PERELLA WEINBERG PARTNERS | — | 36,428 | $661.53K | 0.90% |
| 18 | UFP TECHNOLOGIES INC | — | 3,403 | $658.82K | 0.90% |
| 19 | KARAT PACKAGING INC | — | 23,353 | $652.02K | 0.89% |
| 20 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | IGIC | 25,944 | $628.49K | 0.86% |
| 21 | PDF SOLUTIONS INC | — | 19,211 | $628.39K | 0.86% |
| 22 | MODINE MFG CO | — | 2,795 | $605.70K | 0.83% |
| 23 | KOPPERS HOLDINGS | — | 15,383 | $595.01K | 0.81% |
| 24 | DIGI INTL INC | — | 12,198 | $587.94K | 0.80% |
| 25 | VEECO INSTRUMENT | — | 17,338 | $587.06K | 0.80% |
| 26 | RYMAN HOSPITALITY PPTYS INC | — | 5,945 | $548.55K | 0.75% |
| 27 | ASTRANA HEALTH INC | — | 22,286 | $546.45K | 0.75% |
| 28 | NPK INTERNATIONAL INC | — | 37,589 | $544.66K | 0.74% |
| 29 | COVENANT LOGISTICS GROUP INC | — | 19,748 | $536.16K | 0.73% |
| 30 | RED ROCK RESORTS INC | — | 10,021 | $534.72K | 0.73% |
| 31 | PALOMAR HOLDINGS | — | 4,471 | $534.28K | 0.73% |
| 32 | OIL-DRI CORP OF AMERICA | — | 8,150 | $530.48K | 0.72% |
| 33 | GRAND CANYON EDUCATION INC | — | 3,095 | $526.24K | 0.72% |
| 34 | CHESAPEAKE UTILITIES CORP | — | 4,013 | $507.12K | 0.69% |
| 35 | TALKSPACE INC CL A | — | 97,190 | $502.96K | 0.69% |
| 36 | DUCOMMUN INC | — | 4,074 | $497.03K | 0.68% |
| 37 | MAMA'S CREATIONS INC | — | 31,981 | $490.59K | 0.67% |
| 38 | BANK OZK | — | 10,528 | $483.13K | 0.66% |
| 39 | TERAWULF INC | — | 32,922 | $475.06K | 0.65% |
| 40 | CNX RESOURCES CORP | — | 12,183 | $469.65K | 0.64% |
| 41 | ATRICURE INC | — | 16,392 | $467.66K | 0.64% |
| 42 | LINCOLN EDUCATIONAL SERVICES | — | 11,417 | $464.44K | 0.63% |
| 43 | MAGNOLIA OIL and GAS CORPO CL A | — | 14,092 | $444.88K | 0.61% |
| 44 | ARGAN INC | — | 815 | $443.89K | 0.61% |
| 45 | NORTHEAST BANK | — | 3,890 | $437.12K | 0.60% |
| 46 | PENNANT GROUP-WI | — | 14,169 | $431.87K | 0.59% |
| 47 | PHOTRONICS INC | — | 10,515 | $424.91K | 0.58% |
| 48 | BLACK HILLS CORP | — | 6,108 | $423.96K | 0.58% |
| 49 | PERDOCEO EDUCATION CORP | — | 11,262 | $419.06K | 0.57% |
| 50 | ASTRONICS CORP | — | 6,149 | $410.32K | 0.56% |
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