Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
30.12%
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.
51
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.
440.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OCEANEERING INTL | — | 694,907 | $24.65M | 4.44% |
| 2 | WASTE CONNECTIONS INC | — | 127,352 | $20.69M | 3.72% |
| 3 | HEALTHEQUITY INC | — | 224,352 | $18.75M | 3.38% |
| 4 | PROSPERITY BNCSH | — | 259,518 | $17.43M | 3.14% |
| 5 | DYNATRACE INC | — | 442,137 | $16.35M | 2.94% |
| 6 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 2,717,439 | $16.30M | 2.94% |
| 7 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 270,318 | $15.35M | 2.76% |
| 8 | BIO-TECHNE CORP | — | 261,219 | $13.65M | 2.46% |
| 9 | STANDARDAERO INC | — | 517,699 | $13.37M | 2.41% |
| 10 | FRST AM-GV OB-Z | FGZXX | 13,047,286 | $13.05M | 2.35% |
| 11 | CURTISS WRIGHT CORPORATION | — | 17,789 | $12.12M | 2.18% |
| 12 | ENTEGRIS INC | — | 102,055 | $11.96M | 2.15% |
| 13 | ANDERSEN GROUP-A | — | 421,666 | $11.47M | 2.07% |
| 14 | LATTICE SEMICONDUCTOR CORP | — | 120,386 | $11.17M | 2.01% |
| 15 | MISTER CAR WASH INC | — | 1,585,458 | $11.05M | 1.99% |
| 16 | ENPRO INDUSTRIES INC | — | 43,089 | $10.80M | 1.94% |
| 17 | VALMONT INDUSTRIES INC | — | 26,388 | $10.54M | 1.90% |
| 18 | BRUKER CORP | — | 291,742 | $10.54M | 1.90% |
| 19 | ENCOMPASS HEALTH CORP | — | 103,017 | $9.96M | 1.79% |
| 20 | AAON INC | — | 117,530 | $9.73M | 1.75% |
| 21 | MSA SAFETY INC | — | 59,279 | $9.72M | 1.75% |
| 22 | HB FULLER CO | — | 154,155 | $9.51M | 1.71% |
| 23 | OPENLANE INC | — | 322,840 | $9.41M | 1.69% |
| 24 | APPLIED INDU TEC | — | 35,200 | $9.34M | 1.68% |
| 25 | NOVANTA INC | — | 78,792 | $9.31M | 1.68% |
| 26 | SIMPSON MFG | — | 53,624 | $9.20M | 1.66% |
| 27 | UNIVERSAL DISPLAY CORP | — | 100,229 | $9.19M | 1.65% |
| 28 | CASELLA WASTE SYS INC CL A | — | 115,284 | $9.15M | 1.65% |
| 29 | GUIDEWIRE SOFTWARE INC | — | 60,584 | $9.06M | 1.63% |
| 30 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 105,401 | $8.66M | 1.56% |
| 31 | KADANT INC | — | 29,120 | $8.51M | 1.53% |
| 32 | FIRSTSERVICE-WI | — | 61,036 | $8.48M | 1.53% |
| 33 | EAGLE MATERIALS INC | — | 44,007 | $8.34M | 1.50% |
| 34 | CASEY'S GENERAL | — | 11,304 | $8.23M | 1.48% |
| 35 | SITIME CORP | — | 22,146 | $7.65M | 1.38% |
| 36 | EASTGROUP PROP | — | 40,881 | $7.57M | 1.36% |
| 37 | BRIGHTSPRING HEALTH SERVICES INC | — | 174,681 | $7.44M | 1.34% |
| 38 | PARSONS CORP | — | 128,302 | $6.95M | 1.25% |
| 39 | SITEONE LANDSCAPE SUPPLY INC | — | 51,673 | $6.88M | 1.24% |
| 40 | SPX TECHNOLOGIES INC | — | 33,663 | $6.73M | 1.21% |
| 41 | KESTRA MEDICAL TECHNOLOGIES INC | — | 289,408 | $5.77M | 1.04% |
| 42 | CYTOKINETICS INC | — | 86,687 | $5.71M | 1.03% |
| 43 | POWER INTEGRATIONS INC | — | 111,383 | $5.70M | 1.03% |
| 44 | DIGITALBRIDGE GROUP INC | — | 361,390 | $5.57M | 1.00% |
| 45 | ORTHOPEDIATRICS CORP | — | 351,132 | $5.57M | 1.00% |
| 46 | ZURN ELKAY WATER SOLUTIONS CORP | — | 123,885 | $5.56M | 1.00% |
| 47 | FTI CONSULTING INC | — | 31,324 | $5.54M | 1.00% |
| 48 | IDEX CORPORATION | — | 26,575 | $5.04M | 0.91% |
| 49 | Imperative Care, Inc. Convertible Promissory Note | — | 5,000,000 | $5.00M | 0.90% |
| 50 | VAXCYTE INC | — | 82,849 | $4.81M | 0.87% |
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