Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
52.44%
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.
24
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.
331.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Sportradar Holding AG | SRAD | 280,243 | $4.69M | 6.96% |
| 2 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 4,260,186 | $4.26M | 6.32% |
| 3 | GLOBALSTAR INC | — | 62,806 | $4.17M | 6.19% |
| 4 | NCR VOYIX CORP | — | 586,588 | $3.71M | 5.51% |
| 5 | RBC BEARINGS INC | — | 6,755 | $3.67M | 5.44% |
| 6 | BILL HOLDINGS INC | — | 94,719 | $3.63M | 5.38% |
| 7 | HEALTHEQUITY INC | — | 36,881 | $3.08M | 4.57% |
| 8 | MISTER CAR WASH INC | — | 407,790 | $2.84M | 4.21% |
| 9 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 147,328 | $2.76M | 4.09% |
| 10 | ST STR SPDR S P BIOTECH E | XBI | 20,583 | $2.63M | 3.90% |
| 11 | CADRE HOLDINGS I | — | 83,041 | $2.55M | 3.78% |
| 12 | VALMONT INDUSTRIES INC | — | 6,235 | $2.49M | 3.69% |
| 13 | HAYWARD HOLDINGS INC | — | 184,896 | $2.47M | 3.67% |
| 14 | MERIT MEDICAL SYSTEMS INC | — | 31,931 | $2.20M | 3.26% |
| 15 | TELEDYNE TECHNOLOGIES INC | — | 3,574 | $2.16M | 3.21% |
| 16 | OCEANEERING INTL | — | 58,536 | $2.08M | 3.08% |
| 17 | NEOGENOMICS INC | — | 273,810 | $2.03M | 3.01% |
| 18 | ZOOMINFO TECHNOLOGIES INC | — | 336,486 | $2.01M | 2.98% |
| 19 | CHIME FINANCIAL INC | — | 105,708 | $1.98M | 2.94% |
| 20 | COSTAR GROUP INC | — | 42,723 | $1.72M | 2.56% |
| 21 | TOAST INC-A | — | 58,457 | $1.55M | 2.30% |
| 22 | LIVANOVA PLC | — | 23,717 | $1.51M | 2.24% |
| 23 | FLOWSERVE CORP | — | 20,426 | $1.50M | 2.23% |
| 24 | NEO PERFORMANCE MATERIALS INC COMMON STOCK | NEO CN | 80,475 | $1.27M | 1.89% |
| 25 | ASTERA LABS INC | — | 9,657 | $1.06M | 1.57% |
| 26 | MADISON SQUARE GARDEN SPORTS CORP | — | 3,104 | $997.63K | 1.48% |
| 27 | SWEETGREEN INC CL A | — | 146,691 | $761.33K | 1.13% |
| 28 | NOVANTA INC | — | 6,204 | $732.75K | 1.09% |
| 29 | PAPA JOHNS INTL INC | — | 16,394 | $531.33K | 0.79% |
| 30 | CLARUS CORP | — | 160,005 | $435.21K | 0.65% |
| 31 | UNIFIRST CORP/MA | — | 340 | $85.54K | 0.13% |
| 32 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 497 | $33.30K | 0.05% |
| 33 | NCR VOYIX CORP COMMON STOCK | — | 851 | $27.23K | 0.04% |
| 34 | Global Payments, Inc. | — | 228 | $8.55K | 0.01% |
| 35 | NCR VOYIX CORP COMMON STOCK | — | 74 | $3.70K | 0.01% |
| 36 | NeoGenomics Inc | — | 38 | $3.32K | 0.00% |
| 37 | ADT Inc | — | 743 | $1.86K | 0.00% |
| 38 | NCR VOYIX CORP COMMON STOCK | — | -851 | -$25.53K | -0.04% |
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