Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
538
Top-10 weight
13.97%
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.
106
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.
113.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | 11,237,882 | $11.24M | 9.14% |
| 2 | AXT INC | — | 21,000 | $1.20M | 0.97% |
| 3 | BABCOCK & WILCOX | — | 72,000 | $1.06M | 0.86% |
| 4 | ENVELA CORP | — | 60,467 | $1.01M | 0.82% |
| 5 | NATURAL GAS SERVICES GROUP | — | 21,602 | $815.26K | 0.66% |
| 6 | W&T OFFSHORE INC | — | 210,000 | $716.10K | 0.58% |
| 7 | GRAN TIERRA ENERGY INC COMMON STOCK | GTE | 77,500 | $695.18K | 0.57% |
| 8 | SMART SAND INC | — | 133,200 | $681.98K | 0.55% |
| 9 | PERMA PIPE INTERNATIONL HOLDINGS INC | — | 22,610 | $674.00K | 0.55% |
| 10 | SPIRE GLOBAL INC | — | 52,500 | $660.45K | 0.54% |
| 11 | TERNS PHARMACEUTICALS INC | — | 12,000 | $632.64K | 0.51% |
| 12 | ACLARIS THERAPEUTICS INC | — | 167,019 | $626.32K | 0.51% |
| 13 | ALLOGENE THERAPEUTICS INC | — | 250,000 | $610.00K | 0.50% |
| 14 | PARK AEROSPACE CORP | — | 22,000 | $602.36K | 0.49% |
| 15 | ATEA PHARMACEUTICALS INC | — | 110,300 | $593.41K | 0.48% |
| 16 | KODIAK SCIENCES INC | — | 15,500 | $590.86K | 0.48% |
| 17 | WATERSTONE FINANCIAL INC | — | 32,647 | $588.63K | 0.48% |
| 18 | ONITY GROUP INC | — | 14,716 | $577.90K | 0.47% |
| 19 | ALTO NEUROSCIENCE INC | — | 25,000 | $562.00K | 0.46% |
| 20 | STRATTEC SEC CORP | — | 7,100 | $556.21K | 0.45% |
| 21 | RGC RESOURCES INC | — | 25,000 | $551.25K | 0.45% |
| 22 | SOUTHERN FIRST BANCSHARES INC | — | 9,955 | $542.55K | 0.44% |
| 23 | MOVADO GROUP INC | — | 22,200 | $542.12K | 0.44% |
| 24 | OOMA INC | — | 37,000 | $538.35K | 0.44% |
| 25 | FLEXSTEEL INDS | — | 11,900 | $534.79K | 0.43% |
| 26 | BIOAGE LABS INC | — | 30,000 | $524.70K | 0.43% |
| 27 | INNOVATIVE SOLUT and SUPP INC | — | 25,400 | $521.46K | 0.42% |
| 28 | IDAHO STRATEGIC RESOURCES | — | 16,107 | $517.36K | 0.42% |
| 29 | XOMA ROYALTY CORPORATION | — | 16,380 | $513.84K | 0.42% |
| 30 | FOSTER L B CO CL A | — | 18,400 | $513.36K | 0.42% |
| 31 | ELIEM THERAPEUTICS INC | — | 73,800 | $505.53K | 0.41% |
| 32 | SECURITY NATL FINL CORP CL A | — | 53,238 | $504.70K | 0.41% |
| 33 | NAUTILUS BIOTECHNOLOGY INC | — | 130,000 | $504.40K | 0.41% |
| 34 | COMPX INTL INC | — | 21,586 | $504.25K | 0.41% |
| 35 | RANGER ENERGY SERVICES INC CL A | — | 29,200 | $500.49K | 0.41% |
| 36 | MONTE ROSA THERAPEUTICS INC | — | 30,000 | $493.50K | 0.40% |
| 37 | NACCO INDUSTRIES INC CL A | — | 9,470 | $492.16K | 0.40% |
| 38 | ROCKY BRANDS INC | — | 12,700 | $491.74K | 0.40% |
| 39 | FORUM ENERGY TECHNOLOGIES INC | — | 8,300 | $486.88K | 0.40% |
| 40 | PRIMIS FINANCIAL CORP | — | 36,557 | $485.48K | 0.39% |
| 41 | EL POLLO LOCO HO | — | 35,000 | $485.10K | 0.39% |
| 42 | B&G FOODS INC | — | 100,000 | $481.00K | 0.39% |
| 43 | DESIGN THERAPEUTICS INC | — | 45,000 | $478.80K | 0.39% |
| 44 | ENTRAVISION COMMUN CRP CL A | — | 159,500 | $473.72K | 0.39% |
| 45 | AVIAT NETWORKS INC | — | 20,900 | $472.55K | 0.38% |
| 46 | ANNEXON INC | — | 85,000 | $470.90K | 0.38% |
| 47 | TACTILE SYSTEMS TECHNOLOGY INC | — | 18,000 | $470.34K | 0.38% |
| 48 | CVRX INC | — | 49,600 | $469.22K | 0.38% |
| 49 | PUMA BIOTECHNOLOGY INC | — | 73,300 | $468.39K | 0.38% |
| 50 | 4D MOLECULAR THERAPEUTICS INC | — | 50,000 | $465.50K | 0.38% |
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