Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
37.04%
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.
422.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | — | 246,785 | $53.48M | 6.01% |
| 2 | Ascendis Pharma A/S | — | 228,403 | $52.24M | 5.87% |
| 3 | TWIST BIOSCIENCE CORP | — | 723,072 | $34.36M | 3.86% |
| 4 | VSE CORP | — | 178,618 | $32.94M | 3.70% |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 147,406 | $32.73M | 3.68% |
| 6 | LATTICE SEMICONDUCTOR CORP | — | 287,519 | $26.67M | 3.00% |
| 7 | INSTALLED BUILDING PRODUCTS INC | — | 89,583 | $23.75M | 2.67% |
| 8 | GUIDEWIRE SOFTWARE INC | — | 155,464 | $23.25M | 2.61% |
| 9 | COGNEX CORP | — | 469,322 | $22.99M | 2.58% |
| 10 | FLOWSERVE CORP | — | 304,442 | $22.38M | 2.51% |
| 11 | KRATOS DEFENSE and SEC SOLTN INC | — | 302,189 | $21.31M | 2.39% |
| 12 | IONIS PHARMACEUTICALS INC | — | 280,144 | $21.04M | 2.36% |
| 13 | MADRIGAL PHARMACEUTICALS INC | — | 39,757 | $20.81M | 2.34% |
| 14 | NLIGHT INC | — | 360,698 | $20.57M | 2.31% |
| 15 | MAREX GROUP PLC | MRX | 460,571 | $20.53M | 2.31% |
| 16 | BWX TECHNOLOGIES INC | — | 95,161 | $19.46M | 2.19% |
| 17 | VITA COCO CO INC/THE | — | 401,882 | $19.25M | 2.16% |
| 18 | COMPASS INC - A | — | 2,609,326 | $19.07M | 2.14% |
| 19 | BLKR-LIQ T-INS | TSTXX | 18,892,931 | $18.89M | 2.12% |
| 20 | HEXCEL CORPORATION | — | 221,829 | $17.95M | 2.02% |
| 21 | SPX TECHNOLOGIES INC | — | 89,240 | $17.84M | 2.00% |
| 22 | PROCORE TECHNOLOGIES INC | — | 284,536 | $16.22M | 1.82% |
| 23 | LOAR HOLDINGS INC | — | 278,642 | $15.96M | 1.79% |
| 24 | APPLIED INDU TEC | — | 56,942 | $15.11M | 1.70% |
| 25 | BRUKER CORP | — | 398,559 | $14.40M | 1.62% |
| 26 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 155,565 | $14.32M | 1.61% |
| 27 | COLLIERS-SUBORD | — | 130,316 | $13.93M | 1.56% |
| 28 | SITEONE LANDSCAPE SUPPLY INC | — | 103,912 | $13.83M | 1.55% |
| 29 | ONTO INNOVATION INC | — | 61,389 | $12.59M | 1.41% |
| 30 | SERVICETITAN INC-A | — | 190,240 | $12.07M | 1.36% |
| 31 | STEVANATO GROUP SPA | STVN | 856,123 | $11.77M | 1.32% |
| 32 | RHYTHM PHARMACEUTICALS INC | — | 130,838 | $11.38M | 1.28% |
| 33 | BIRKENSTOCK HOLDING LTD | — | 316,861 | $11.35M | 1.27% |
| 34 | GUARDANT HEALTH INC | — | 115,589 | $10.68M | 1.20% |
| 35 | CELLEBRITE DI LTD | — | 760,217 | $10.48M | 1.18% |
| 36 | VERACYTE INC | — | 316,258 | $10.19M | 1.14% |
| 37 | FLEX LTD | — | 153,931 | $10.08M | 1.13% |
| 38 | WARBY PARKER INC | — | 446,255 | $9.40M | 1.06% |
| 39 | WAYSTAR HOLDING CORP | — | 385,852 | $9.30M | 1.04% |
| 40 | IRHYTHM TECHNOLOGIES INC | — | 76,148 | $8.99M | 1.01% |
| 41 | BRP GROUP INC-A | — | 406,515 | $8.92M | 1.00% |
| 42 | Hesai Group SPONSORED ADS | HSAI | 459,761 | $8.79M | 0.99% |
| 43 | MERCURY SYSTEMS INC | — | 118,845 | $8.66M | 0.97% |
| 44 | NOVANTA INC | — | 71,202 | $8.41M | 0.94% |
| 45 | HEALTHEQUITY INC | — | 88,237 | $7.37M | 0.83% |
| 46 | WINGSTOP INC | — | 47,312 | $7.33M | 0.82% |
| 47 | SEMTECH CORP | — | 93,733 | $7.21M | 0.81% |
| 48 | REPLIGEN CORP | — | 60,546 | $7.13M | 0.80% |
| 49 | AKAMAI TECHNOLOGIES INC | — | 59,718 | $6.86M | 0.77% |
| 50 | FRESHPET INC | — | 100,809 | $5.94M | 0.67% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.