Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
103
Top-10 weight
38.25%
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.
27
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.
350.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 4,233,041 | $4.23M | 18.67% |
| 2 | POWELL INDUSTRIES INC | — | 4,092 | $1.13M | 5.00% |
| 3 | ARGAN INC | — | 1,500 | $1.00M | 4.43% |
| 4 | DIGITALOCEAN HOLDINGS INC | — | 7,984 | $769.90K | 3.40% |
| 5 | KRYSTAL BIOTECH INC | — | 2,547 | $667.98K | 2.95% |
| 6 | KODIAK GAS SERVICES INC | — | 8,124 | $550.81K | 2.43% |
| 7 | INNOVEX INTERNATIONAL INC | — | 18,240 | $506.52K | 2.23% |
| 8 | ADEIA INC | — | 15,691 | $499.76K | 2.20% |
| 9 | PROTAGONIST THERAPEUTICS INC | — | 4,916 | $486.54K | 2.15% |
| 10 | ESCO TECHNOLOGIES INC | — | 1,364 | $441.87K | 1.95% |
| 11 | DIGI INTL INC | — | 7,624 | $427.25K | 1.88% |
| 12 | TERADATA CORP | — | 16,070 | $423.44K | 1.87% |
| 13 | CLEAR SECURE INC | — | 7,564 | $403.84K | 1.78% |
| 14 | TIDEWATER INC | — | 4,250 | $379.65K | 1.67% |
| 15 | KNOWLES CORP | — | 12,137 | $378.55K | 1.67% |
| 16 | CACTUS INC CL A | — | 6,654 | $370.76K | 1.64% |
| 17 | CTS CORP | — | 6,157 | $351.56K | 1.55% |
| 18 | INGEVITY CORP | — | 4,315 | $328.76K | 1.45% |
| 19 | CLEARWAY ENERGY INC CL C | — | 8,044 | $324.66K | 1.43% |
| 20 | DORIAN LPG LTD | — | 8,097 | $312.14K | 1.38% |
| 21 | LIQUIDITY SERVICES INC | — | 8,653 | $308.48K | 1.36% |
| 22 | CRESCENT ENERGY INC A | — | 22,722 | $305.61K | 1.35% |
| 23 | AZZ INC | — | 2,121 | $303.39K | 1.34% |
| 24 | LIGAND PHARMACEUTICALS | — | 1,317 | $302.19K | 1.33% |
| 25 | NAPCO SECURITY TECHNOLOGIES INC | — | 6,251 | $292.23K | 1.29% |
| 26 | POWER INTEGRATIONS INC | — | 3,896 | $283.28K | 1.25% |
| 27 | CALIFORNIA RESOU | — | 4,090 | $279.18K | 1.23% |
| 28 | NETSCOUT SYSTEMS INC | — | 8,186 | $275.87K | 1.22% |
| 29 | RINGCENTRAL INC CL A | — | 6,806 | $273.74K | 1.21% |
| 30 | VERACYTE INC | — | 8,199 | $269.91K | 1.19% |
| 31 | CATALYST PHARMACEUTICALS INC | — | 9,361 | $263.32K | 1.16% |
| 32 | HARMONIC INC | — | 22,401 | $256.04K | 1.13% |
| 33 | A10 NETWORKS INC | — | 9,480 | $252.93K | 1.12% |
| 34 | ZURN ELKAY WATER SOLUTIONS CORP | — | 4,791 | $248.94K | 1.10% |
| 35 | TRANSMEDICS GROUP INC | — | 2,391 | $240.99K | 1.06% |
| 36 | FRONTDOOR INC | — | 3,510 | $240.89K | 1.06% |
| 37 | INNOVIVA INC | — | 9,944 | $228.61K | 1.01% |
| 38 | LEMAITRE VASCULAR INC | — | 2,081 | $228.39K | 1.01% |
| 39 | IRIDIUM COMMUNICATIONS INC | — | 5,758 | $224.97K | 0.99% |
| 40 | MAGNOLIA OIL and GAS CORPO CL A | — | 7,318 | $221.30K | 0.98% |
| 41 | RALLIANT CORP | — | 4,828 | $219.38K | 0.97% |
| 42 | CSW INDUSTRI INC | — | 750 | $218.40K | 0.96% |
| 43 | LAUREATE EDUCATION INC CL A | — | 7,217 | $217.20K | 0.96% |
| 44 | ETSY INC | — | 3,293 | $211.87K | 0.93% |
| 45 | ALKERMES PLC | — | 6,234 | $210.15K | 0.93% |
| 46 | BALCHEM CORP | — | 1,280 | $206.87K | 0.91% |
| 47 | COLLEGIUM PHARMACEUTICAL INC | — | 5,542 | $186.93K | 0.82% |
| 48 | PITNEY-BOWES INC | — | 12,035 | $186.06K | 0.82% |
| 49 | KADANT INC | — | 586 | $171.77K | 0.76% |
| 50 | OPENLANE INC | — | 5,462 | $171.73K | 0.76% |
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