Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
22.36%
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.
64
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.
250.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ONESPAWORLD HOLDINGS LTD | — | 72,830 | $1.67M | 2.73% |
| 2 | WISDOMTREE INVESTMENTS INC | — | 108,718 | $1.58M | 2.58% |
| 3 | GUARDIAN PHARMACY SERVICES INC | — | 41,603 | $1.57M | 2.56% |
| 4 | LEMAITRE VASCULAR INC | — | 12,660 | $1.38M | 2.25% |
| 5 | CARDINAL INFRA-A | — | 33,853 | $1.34M | 2.19% |
| 6 | TRANSCAT INC | — | 18,087 | $1.33M | 2.17% |
| 7 | PATRICK INDUSTRIES INC | — | 11,212 | $1.25M | 2.03% |
| 8 | SKYLINE CHAMPION CORP | — | 16,515 | $1.23M | 2.00% |
| 9 | TAT TECHNOLOGIES LTD | TATTF | 29,424 | $1.20M | 1.95% |
| 10 | AMER SUPERCONDTR | — | 34,819 | $1.18M | 1.92% |
| 11 | HEALTHSTREAM INC | — | 55,711 | $1.15M | 1.88% |
| 12 | MONEYMKT | FIGXX | 1,150,280 | $1.15M | 1.88% |
| 13 | RED CAT HOLDINGS INC | — | 87,014 | $1.14M | 1.86% |
| 14 | WILLDAN GROUP IN | — | 14,783 | $1.13M | 1.85% |
| 15 | BOWMAN CONSULTING GROUP LTD | — | 39,655 | $1.13M | 1.84% |
| 16 | ELEMENT SOLUTIONS INC | — | 33,001 | $1.13M | 1.84% |
| 17 | MAMA'S CREATIONS INC | — | 72,541 | $1.11M | 1.82% |
| 18 | NAPCO SECURITY TECHNOLOGIES INC | — | 28,049 | $1.10M | 1.80% |
| 19 | NLIGHT INC | — | 19,344 | $1.10M | 1.80% |
| 20 | ATEGRITY SPECIALTY HOLDINGS LLC | — | 54,243 | $1.07M | 1.75% |
| 21 | HILLMAN SOLUTIONS CORP | — | 125,736 | $1.05M | 1.71% |
| 22 | IMPINJ INC | — | 10,181 | $1.05M | 1.71% |
| 23 | I3 VERTICALS INC CL A | — | 46,620 | $1.04M | 1.70% |
| 24 | UFP TECHNOLOGIES INC | — | 5,320 | $1.03M | 1.68% |
| 25 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | 21,278 | $1.02M | 1.67% |
| 26 | ACCEL ENTMT INC | — | 90,094 | $982.93K | 1.60% |
| 27 | CADRE HOLDINGS I | — | 31,983 | $981.24K | 1.60% |
| 28 | CATALYST PHARMACEUTICALS INC | — | 38,688 | $957.91K | 1.56% |
| 29 | HARROW INC | — | 27,083 | $954.95K | 1.56% |
| 30 | GCM GROSVENOR INC - CLASS A | — | 96,721 | $947.87K | 1.55% |
| 31 | FLOTEK INDUSTRIES INC | — | 51,380 | $871.92K | 1.42% |
| 32 | FREQUENCY ELECTRONICS INC | — | 19,344 | $856.17K | 1.40% |
| 33 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 14,995 | $851.42K | 1.39% |
| 34 | OMNICELL INC | — | 25,148 | $839.44K | 1.37% |
| 35 | BIOLIFE SOLUTIONS INC | — | 42,557 | $811.99K | 1.32% |
| 36 | VERICEL CORP | — | 24,954 | $802.77K | 1.31% |
| 37 | ONCE UPON A FARM | — | 48,665 | $795.67K | 1.30% |
| 38 | ICF INTERNATIONAL INC | — | 11,704 | $764.15K | 1.25% |
| 39 | OPTION CARE HEALTH INC | — | 28,281 | $761.32K | 1.24% |
| 40 | APPLIED OPTOELECTRONICS INC | — | 8,594 | $726.97K | 1.19% |
| 41 | CECO ENVIRONMNTL | — | 11,962 | $712.70K | 1.16% |
| 42 | HAYWARD HOLDINGS INC | — | 53,197 | $711.78K | 1.16% |
| 43 | OUSTER INC | — | 38,176 | $701.29K | 1.14% |
| 44 | Haymaker Acquisition Corp. IV | HYAC | 59,737 | $689.36K | 1.12% |
| 45 | COMMUNITY HEALTHCARE TR INC | — | 43,137 | $685.45K | 1.12% |
| 46 | AMBIQ MICRO INC | — | 26,326 | $668.94K | 1.09% |
| 47 | KRATOS DEFENSE and SEC SOLTN INC | — | 9,475 | $668.08K | 1.09% |
| 48 | CACTUS INC CL A | — | 13,879 | $657.45K | 1.07% |
| 49 | LSI INDUSTRIES INC | — | 34,317 | $638.30K | 1.04% |
| 50 | PUBLIC POLICY HO | — | 48,666 | $636.55K | 1.04% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.