Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
20
Top-10 weight
67.87%
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.
16
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.
245.7
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALARM.COM HOLDINGS INC | — | 425,000 | $29.98M | 10.66% |
| 2 | XPEL INC | — | 494,000 | $20.19M | 7.18% |
| 3 | ZUORA INC CL A | — | 1,700,000 | $15.42M | 5.48% |
| 4 | FRANKLIN COVEY CO | — | 332,000 | $14.51M | 5.16% |
| 5 | ASTRONICS CORP | — | 630,051 | $14.51M | 5.16% |
| 6 | WIDEOPENWEST INC | — | 2,500,000 | $13.62M | 4.85% |
| 7 | UPWORK INC | — | 1,000,000 | $12.12M | 4.31% |
| 8 | PAGERDUTY INC | — | 575,000 | $12.03M | 4.28% |
| 9 | AGILYSYS INC | — | 100,000 | $11.21M | 3.99% |
| 10 | ELEMENT SOLUTIONS INC | — | 400,000 | $10.78M | 3.83% |
| 11 | CIMPRESS PLC | — | 110,000 | $10.04M | 3.57% |
| 12 | IRADIMED CORP | — | 209,285 | $9.78M | 3.48% |
| 13 | Despegar.com, Corp COM NPV | DESP US | 800,000 | $9.30M | 3.31% |
| 14 | TRIUMPH FINANCIAL INC | — | 100,000 | $9.07M | 3.23% |
| 15 | EVERTEC INC | — | 250,000 | $8.62M | 3.06% |
| 16 | STONEX GROUP INC | — | 100,000 | $8.33M | 2.96% |
| 17 | THREDUP INC A | — | 3,489,900 | $7.33M | 2.61% |
| 18 | SOUNDTHINKING INC | — | 396,950 | $6.14M | 2.18% |
| 19 | ONTO INNOVATION INC | — | 19,000 | $3.63M | 1.29% |
| 20 | I3 VERTICALS INC CL A | — | 35,000 | $857.85K | 0.31% |
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