Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
41.98%
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.
32
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.
72.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DESCARTES SYSTEMS GROUP INC/THE | — | 801,599 | $57.42M | 4.54% |
| 2 | KINAXIS INC | — | 562,872 | $56.81M | 4.49% |
| 3 | REA GROUP LTD COMMON STOCK | RPGRF | 503,855 | $55.20M | 4.36% |
| 4 | INTERPARFUMS SA | — | 2,039,426 | $54.23M | 4.29% |
| 5 | SECTRA AB-B | — | 2,266,126 | $54.15M | 4.28% |
| 6 | AJ BELL PLC | — | 8,168,627 | $51.13M | 4.04% |
| 7 | TOWA PHARMA CO | — | 1,920,782 | $49.41M | 3.91% |
| 8 | HIDAY HIDAKA CORP | 7611 | 2,606,374 | $48.80M | 3.86% |
| 9 | Camtek, Ltd./Israel | CAMT | 302,055 | $45.79M | 3.62% |
| 10 | AMBU A/S-B | — | 4,009,327 | $42.85M | 3.39% |
| 11 | VusionGroup | — | 332,457 | $42.67M | 3.37% |
| 12 | AZIMUT HOLDING | — | 1,107,476 | $42.08M | 3.33% |
| 13 | HEMNET GROUP AB | — | 3,213,043 | $36.63M | 2.89% |
| 14 | LECTRA | LSS | 1,873,668 | $36.45M | 2.88% |
| 15 | SOFTWARE SERVICE | — | 470,336 | $34.30M | 2.71% |
| 16 | HUB24 LTD | — | 584,109 | $34.19M | 2.70% |
| 17 | GMO PAYMENT GATEWAY INC | 3769 | 619,742 | $32.39M | 2.56% |
| 18 | PRO MEDICUS LTD | — | 376,576 | $31.04M | 2.45% |
| 19 | MIPS AB | — | 1,259,883 | $30.91M | 2.44% |
| 20 | ATOSS SOFTWARE | — | 340,214 | $30.22M | 2.39% |
| 21 | TECHNOLOGY ONE LTD COMMON STOCK | TNE | 1,584,273 | $30.07M | 2.38% |
| 22 | Global-e Online Ltd. | — | 939,351 | $28.98M | 2.29% |
| 23 | COMMSTCK | CLBT | 2,029,801 | $27.97M | 2.21% |
| 24 | WISETECH GLOBAL | — | 1,021,860 | $27.57M | 2.18% |
| 25 | DR LAL PATHLABS | — | 1,971,203 | $27.46M | 2.17% |
| 26 | CRISIL LTD | — | 668,527 | $26.74M | 2.11% |
| 27 | NAYAX LTD | — | 448,948 | $25.32M | 2.00% |
| 28 | PLANISWARE SA | — | 1,453,702 | $24.37M | 1.93% |
| 29 | STRATEC SE | — | 1,004,882 | $19.90M | 1.57% |
| 30 | KINGDEE INTL SFT | — | 17,666,492 | $19.61M | 1.55% |
| 31 | EVOTEC SE | — | 3,828,897 | $19.46M | 1.54% |
| 32 | KAKAKU.COM INC COMMON STOCK | 2371 | 1,392,587 | $18.33M | 1.45% |
| 33 | VICTREX PLC | VCT | 2,336,546 | $17.70M | 1.40% |
| 34 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RTMVF | 3,038,189 | $17.38M | 1.37% |
| 35 | FIRST AM-TR OB-X | TMPXX | 14,322,556 | $14.32M | 1.13% |
| 36 | PAYPOINT PLC | PAY | 1,817,753 | $13.52M | 1.07% |
| 37 | SMS | — | 320,580 | $3.39M | 0.27% |
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