Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
43.89%
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.
469.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLAUKOS CORP | — | 163,917 | $17.65M | 5.48% |
| 2 | DATADOG INC CL A | — | 126,044 | $14.88M | 4.62% |
| 3 | COGNEX CORP | — | 294,334 | $14.42M | 4.48% |
| 4 | REPLIGEN CORP | — | 121,282 | $14.29M | 4.44% |
| 5 | VEEVA SYSTEMS-A | — | 81,160 | $14.26M | 4.43% |
| 6 | GUIDEWIRE SOFTWARE INC | — | 91,965 | $13.75M | 4.27% |
| 7 | VERICEL CORP | — | 422,178 | $13.58M | 4.22% |
| 8 | TYLER TECHNOLOGIES INC | — | 37,143 | $12.72M | 3.95% |
| 9 | MANHATTAN ASSOCIATES INC | — | 95,209 | $12.67M | 3.94% |
| 10 | XOMETRY INC-A | — | 302,006 | $12.33M | 3.83% |
| 11 | APPFOLIO INC - A | — | 76,987 | $12.15M | 3.77% |
| 12 | BIO-TECHNE CORP | — | 215,199 | $11.25M | 3.49% |
| 13 | ALARM.COM HOLDINGS INC | — | 255,375 | $11.03M | 3.42% |
| 14 | FIRST AM-TR OB-X | TMPXX | 9,564,866 | $9.56M | 2.97% |
| 15 | PAYCOM SOFTWARE INC | — | 72,874 | $8.86M | 2.75% |
| 16 | Q2 HOLDINGS INC | — | 178,574 | $8.45M | 2.62% |
| 17 | UFP TECHNOLOGIES INC | — | 41,794 | $8.09M | 2.51% |
| 18 | BADGER METER INC | — | 51,606 | $7.86M | 2.44% |
| 19 | AGILYSYS INC | — | 106,796 | $7.60M | 2.36% |
| 20 | CLEARWATER ANALYTICS HOLDINGS INC | — | 303,651 | $7.18M | 2.23% |
| 21 | TRANSMEDICS GROUP INC | — | 71,349 | $7.09M | 2.20% |
| 22 | AXOGEN INC | — | 198,605 | $6.58M | 2.04% |
| 23 | WORKIVA INC | — | 108,516 | $6.47M | 2.01% |
| 24 | NCINO INC | — | 369,363 | $5.53M | 1.72% |
| 25 | CYTEK BIOSCIENCES INC | — | 1,059,515 | $4.63M | 1.44% |
| 26 | CRYOPORT INC | — | 553,757 | $4.59M | 1.42% |
| 27 | ENERGY RECOVERY INC | — | 419,259 | $4.22M | 1.31% |
| 28 | MAMA'S CREATIONS INC | — | 273,784 | $4.20M | 1.30% |
| 29 | DOUBLEVERIFY HOLDINGS INC | — | 416,766 | $3.96M | 1.23% |
| 30 | ORTHOPEDIATRICS CORP | — | 229,236 | $3.64M | 1.13% |
| 31 | VERTEX INC - CLASS A | — | 303,815 | $3.61M | 1.12% |
| 32 | RED VIOLET INC | — | 95,263 | $3.30M | 1.02% |
| 33 | LOAR HOLDINGS INC | — | 54,478 | $3.12M | 0.97% |
| 34 | INSPIRE MEDICAL SYSTEMS INC | — | 57,388 | $2.96M | 0.92% |
| 35 | CORCEPT THERAPEUTICS INC | — | 71,812 | $2.89M | 0.90% |
| 36 | SPS COMMERCE INC | — | 50,489 | $2.81M | 0.87% |
| 37 | DUOLINGO INC | — | 25,663 | $2.53M | 0.79% |
| 38 | VERACYTE INC | — | 77,664 | $2.50M | 0.78% |
| 39 | PDF SOLUTIONS INC | — | 76,339 | $2.50M | 0.78% |
| 40 | INTAPP INC | — | 83,162 | $2.14M | 0.66% |
| 41 | KRYSTAL BIOTECH INC | — | 6,669 | $1.72M | 0.53% |
| 42 | AVEPOINT INC | — | 174,016 | $1.65M | 0.51% |
| 43 | XPEL INC | — | 37,328 | $1.65M | 0.51% |
| 44 | SITIME CORP | — | 3,387 | $1.17M | 0.36% |
| 45 | RXSIGHT INC | — | 183,035 | $1.13M | 0.35% |
| 46 | CREDO TECHNOLOGY | — | 11,484 | $1.08M | 0.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.