Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
31.38%
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.
46
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.
344.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIBERTY LIVE HOLDINGS INC C | — | 665,000 | $62.58M | 3.82% |
| 2 | ADV ENERGY INDS | — | 191,980 | $61.95M | 3.79% |
| 3 | DYNATRACE INC | — | 1,611,975 | $59.61M | 3.64% |
| 4 | LOAR HOLDINGS INC | — | 799,000 | $45.77M | 2.80% |
| 5 | GUIDEWIRE SOFTWARE INC | — | 300,000 | $44.87M | 2.74% |
| 6 | CAREDX INC | — | 2,394,236 | $41.56M | 2.54% |
| 7 | FORGENT POWER SOLUTIONS INC | — | 1,375,000 | $40.25M | 2.46% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | — | 300,000 | $39.93M | 2.44% |
| 9 | WAYSTAR HOLDING CORP | — | 1,650,000 | $39.78M | 2.43% |
| 10 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 689,845 | $39.17M | 2.39% |
| 11 | HEARTFLOW INC | — | 1,604,894 | $39.05M | 2.39% |
| 12 | WYNN RESORTS LTD | — | 350,000 | $35.54M | 2.17% |
| 13 | NOVANTA INC | — | 292,550 | $34.55M | 2.11% |
| 14 | TEXAS ROADHOUSE INC | — | 205,000 | $33.85M | 2.07% |
| 15 | REPLIGEN CORP | — | 273,653 | $32.24M | 1.97% |
| 16 | CASELLA WASTE SYS INC CL A | — | 405,000 | $32.13M | 1.96% |
| 17 | MONTROSE ENVIRONMENTAL GROUP INC | — | 1,419,000 | $31.06M | 1.90% |
| 18 | BIRKENSTOCK HOLDING LTD | — | 850,000 | $30.46M | 1.86% |
| 19 | PRIMO BRANDS CORP A | — | 1,575,000 | $29.66M | 1.81% |
| 20 | KARMAN HOLDINGS INC | — | 361,845 | $28.97M | 1.77% |
| 21 | TEMPUS AI INC-A | — | 639,474 | $28.92M | 1.77% |
| 22 | SITIME CORP | — | 83,600 | $28.87M | 1.76% |
| 23 | MERCURY SYSTEMS INC | — | 395,939 | $28.87M | 1.76% |
| 24 | PROCORE TECHNOLOGIES INC | — | 500,000 | $28.50M | 1.74% |
| 25 | STEPSTONE GROUP INC CLASS A | — | 575,000 | $27.44M | 1.68% |
| 26 | DRAFTKINGS INC | — | 1,250,000 | $27.02M | 1.65% |
| 27 | AAON INC | — | 315,000 | $26.07M | 1.59% |
| 28 | ALKAMI TECHNOLOGY INC | — | 1,650,000 | $25.86M | 1.58% |
| 29 | KINSALE CAPITAL GROUP INC | — | 75,000 | $25.62M | 1.57% |
| 30 | BADGER METER INC | — | 165,000 | $25.14M | 1.54% |
| 31 | SERVICETITAN INC-A | — | 395,000 | $25.07M | 1.53% |
| 32 | ENPRO INDUSTRIES INC | — | 95,256 | $23.88M | 1.46% |
| 33 | WINGSTOP INC | — | 150,000 | $23.25M | 1.42% |
| 34 | STEVANATO GROUP SPA | STVN | 1,681,429 | $23.12M | 1.41% |
| 35 | BILLIONTOONE INC | — | 286,830 | $22.64M | 1.38% |
| 36 | NOVA LTD | — | 50,329 | $21.86M | 1.34% |
| 37 | Brunello Cucinelli SpA | — | 2,500,000 | $21.85M | 1.34% |
| 38 | GCI LIBERTY INC. - CL C | — | 575,000 | $21.40M | 1.31% |
| 39 | FLOOR & DECOR-A | — | 380,000 | $19.30M | 1.18% |
| 40 | VARONIS SYSTEMS INC | — | 886,000 | $19.02M | 1.16% |
| 41 | SENTINELONE INC | — | 1,370,100 | $17.65M | 1.08% |
| 42 | TWFG INC (CLASS A) | — | 935,000 | $17.19M | 1.05% |
| 43 | INDIE SEMICONDUCTOR INC | — | 5,252,665 | $16.91M | 1.03% |
| 44 | ARCUTIS BIOTHERAPEUTICS INC | — | 710,000 | $16.73M | 1.02% |
| 45 | RBC BEARINGS INC | — | 30,000 | $16.29M | 1.00% |
| 46 | NETSKOPE INC-A | — | 1,886,441 | $16.02M | 0.98% |
| 47 | IRHYTHM TECHNOLOGIES INC | — | 130,000 | $15.34M | 0.94% |
| 48 | VERACYTE INC | — | 468,790 | $15.10M | 0.92% |
| 49 | ON HOLDING AG | — | 425,000 | $14.46M | 0.88% |
| 50 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | — | 185,000 | $14.44M | 0.88% |
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