Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
52
Top-10 weight
41.33%
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.
35
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.
356.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AAR CORP | — | 167,582 | $17.75M | 5.70% |
| 2 | FIRSTSERVICE-WI | — | 110,374 | $17.14M | 5.51% |
| 3 | STEPSTONE GROUP INC CLASS A | — | 205,930 | $14.56M | 4.68% |
| 4 | ARTIVION INC | — | 320,203 | $13.05M | 4.20% |
| 5 | CASELLA WASTE SYS INC CL A | — | 121,710 | $12.28M | 3.95% |
| 6 | SEMTECH CORP | — | 151,982 | $12.12M | 3.90% |
| 7 | VSE CORP | — | 53,281 | $11.65M | 3.74% |
| 8 | ACADIA PHARMACEUTICALS INC | — | 408,015 | $10.25M | 3.30% |
| 9 | RADNET INC | — | 144,564 | $10.13M | 3.26% |
| 10 | TUTOR PERINI CORP | — | 128,042 | $10.10M | 3.25% |
| 11 | PROGYNY INC | — | 373,409 | $8.91M | 2.86% |
| 12 | HAMILTON LANE INC - A | — | 58,584 | $8.27M | 2.66% |
| 13 | PLANET FITNESS INC CL A | — | 89,233 | $8.12M | 2.61% |
| 14 | SITEONE LANDSCAPE SUPPLY INC | — | 54,778 | $7.86M | 2.53% |
| 15 | VERACYTE INC | — | 192,836 | $7.34M | 2.36% |
| 16 | UPSTART HOLDINGS INC | — | 180,714 | $7.09M | 2.28% |
| 17 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 62,224 | $6.86M | 2.21% |
| 18 | LOAR HOLDINGS INC | — | 92,501 | $6.34M | 2.04% |
| 19 | NOVANTA INC | — | 45,428 | $6.11M | 1.96% |
| 20 | CADRE HOLDINGS I | — | 147,083 | $5.88M | 1.89% |
| 21 | PALOMAR HOLDINGS | — | 47,592 | $5.88M | 1.89% |
| 22 | MONTROSE ENVIRONMENTAL GROUP INC | — | 262,641 | $5.85M | 1.88% |
| 23 | Short-Term Investment | DTRXX | 5,823,387 | $5.82M | 1.87% |
| 24 | FIRST ADVANTAGE CORP | — | 416,875 | $5.63M | 1.81% |
| 25 | FIRST WATCH RESTAURANT GROUP INC | — | 349,141 | $5.58M | 1.79% |
| 26 | KRATOS DEFENSE and SEC SOLTN INC | — | 53,806 | $5.54M | 1.78% |
| 27 | NCINO INC | — | 258,497 | $5.52M | 1.77% |
| 28 | LEGENCE CORP-A | — | 115,472 | $5.42M | 1.74% |
| 29 | STERLING INFRASTRUCTURE INC | — | 15,024 | $5.38M | 1.73% |
| 30 | IRHYTHM TECHNOLOGIES INC | — | 34,034 | $5.26M | 1.69% |
| 31 | WINGSTOP INC | — | 19,289 | $5.12M | 1.65% |
| 32 | IMPINJ INC | — | 33,280 | $4.60M | 1.48% |
| 33 | PIPER SANDLER COS | — | 12,715 | $4.40M | 1.42% |
| 34 | GLAUKOS CORP | — | 36,611 | $4.37M | 1.40% |
| 35 | COMPASS INC - A | — | 336,811 | $4.22M | 1.36% |
| 36 | RXO INC | — | 233,583 | $3.41M | 1.09% |
| 37 | AGILYSYS INC | — | 35,541 | $3.08M | 0.99% |
| 38 | XOMETRY INC-A | — | 51,794 | $2.96M | 0.95% |
| 39 | NEOGEN CORP | — | 267,526 | $2.73M | 0.88% |
| 40 | ULTRAGENYX PHARMA INC | — | 113,227 | $2.73M | 0.88% |
| 41 | VERRA MOBILITY CORP | — | 115,091 | $2.22M | 0.71% |
| 42 | EVERUS CONSTRUCTION GROUP INC | — | 24,002 | $2.12M | 0.68% |
| 43 | STRIDE INC | — | 22,696 | $1.92M | 0.62% |
| 44 | DIGITALOCEAN HOLDINGS INC | — | 32,895 | $1.82M | 0.58% |
| 45 | VERTEX INC - CLASS A | — | 91,786 | $1.70M | 0.55% |
| 46 | CARDINAL INFRA-A | — | 67,041 | $1.69M | 0.54% |
| 47 | Accelerant Holdings, Class A | ARX | 120,852 | $1.65M | 0.53% |
| 48 | INMODE LTD | INMD | 102,920 | $1.62M | 0.52% |
| 49 | SITIME CORP | — | 3,956 | $1.44M | 0.46% |
| 50 | YORK SPACE SYSTE | — | 9,993 | $339.26K | 0.11% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.