Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
51
Top-10 weight
37.75%
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.
39
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.
372.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 93,319 | $46.63M | 5.38% |
| 2 | TUTOR PERINI CORP | — | 493,687 | $38.95M | 4.50% |
| 3 | GUARDANT HEALTH INC | — | 305,778 | $34.87M | 4.03% |
| 4 | FTAI AVIATION LTD | — | 122,611 | $33.39M | 3.86% |
| 5 | IMPULSE DYNAMICS IRELAND | — | 534,288,037 | $30.45M | 3.52% |
| 6 | REPLIGEN CORP | — | 198,015 | $29.58M | 3.41% |
| 7 | NATERA INC | — | 127,583 | $29.49M | 3.40% |
| 8 | ARROWHEAD PHARMACEUTICALS INC | — | 420,110 | $29.13M | 3.36% |
| 9 | VSE CORP | — | 128,552 | $28.10M | 3.24% |
| 10 | GALAXY DIGITAL INC A | — | 923,832 | $26.11M | 3.01% |
| 11 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 1,391,226 | $25.74M | 2.97% |
| 12 | SPX TECHNOLOGIES INC | — | 123,009 | $25.64M | 2.96% |
| 13 | BIOLIFE SOLUTIONS INC | — | 1,022,610 | $22.29M | 2.57% |
| 14 | TALEN ENERGY CORP | — | 63,945 | $22.28M | 2.57% |
| 15 | Nebius Group NV, Class A | YNDX | 255,244 | $21.74M | 2.51% |
| 16 | ASTRONICS CORP | — | 282,009 | $21.36M | 2.47% |
| 17 | LOAR HOLDINGS INC | — | 260,575 | $17.87M | 2.06% |
| 18 | IRHYTHM TECHNOLOGIES INC | — | 111,778 | $17.27M | 1.99% |
| 19 | WINGSTOP INC | — | 64,407 | $17.10M | 1.97% |
| 20 | Abivax SA SPONSORED ADS | ABVX US | 152,474 | $16.95M | 1.96% |
| 21 | CONSTRUCTION PARTNERS INC CL A | — | 154,169 | $16.94M | 1.96% |
| 22 | XOMETRY INC-A | — | 288,280 | $16.47M | 1.90% |
| 23 | KARMAN HOLDINGS INC | — | 142,404 | $14.78M | 1.71% |
| 24 | AGILYSYS INC | — | 167,422 | $14.52M | 1.68% |
| 25 | FORTE BIOSCIENCES INC | — | 496,062 | $14.52M | 1.68% |
| 26 | SEMTECH CORP | — | 181,009 | $14.44M | 1.67% |
| 27 | STERLING INFRASTRUCTURE INC | — | 39,306 | $14.07M | 1.62% |
| 28 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 110,605 | $13.86M | 1.60% |
| 29 | AEROVIRONMENT INC | — | 49,103 | $13.67M | 1.58% |
| 30 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 300,387 | $13.42M | 1.55% |
| 31 | FED SIGNAL CORP | — | 119,956 | $12.97M | 1.50% |
| 32 | STEVANATO GROUP SPA | STVN | 757,609 | $11.80M | 1.36% |
| 33 | FABRINET | — | 22,997 | $11.26M | 1.30% |
| 34 | HEARTFLOW INC | — | 367,299 | $10.97M | 1.27% |
| 35 | CRYOPORT INC | — | 1,147,505 | $10.91M | 1.26% |
| 36 | GENEDX HOLDINGS CORP-A | — | 105,198 | $10.13M | 1.17% |
| 37 | INTEGER HOLDINGS CORP | — | 112,289 | $9.75M | 1.13% |
| 38 | IONQ INC | — | 238,810 | $9.55M | 1.10% |
| 39 | BLOOM ENERGY CORP CL A | — | 58,290 | $8.82M | 1.02% |
| 40 | NEOGENOMICS INC | — | 727,422 | $8.77M | 1.01% |
| 41 | UPSTART HOLDINGS INC | — | 222,757 | $8.74M | 1.01% |
| 42 | BELITE BIO INC ADR | BLTE | 51,649 | $8.73M | 1.01% |
| 43 | NCINO INC | — | 403,516 | $8.62M | 0.99% |
| 44 | BIO-TECHNE CORP | — | 133,627 | $8.56M | 0.99% |
| 45 | COGNEX CORP | — | 213,993 | $8.29M | 0.96% |
| 46 | COGENT BIOSCIENCES INC | — | 207,234 | $7.44M | 0.86% |
| 47 | KURA SUSHI USA INC CL A | — | 106,740 | $7.13M | 0.82% |
| 48 | BRIDGEBIO PHARMA INC | — | 85,327 | $6.59M | 0.76% |
| 49 | 10X GENOMICS INC | — | 296,328 | $5.99M | 0.69% |
| 50 | ARTIVION INC | — | 117,006 | $4.77M | 0.55% |
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