Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
107
Top-10 weight
22.37%
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.
75
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.
441.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CELSIUS HOLDINGS INC | — | 1,560,834 | $83.68M | 2.61% |
| 2 | RBC BEARINGS INC | — | 134,149 | $77.26M | 2.41% |
| 3 | LUMENTUM HOLDINGS INC | — | 106,523 | $74.66M | 2.33% |
| 4 | CARPENTER TECHNOLOGY CORP | — | 176,027 | $70.07M | 2.19% |
| 5 | INTERDIGITAL INC | — | 189,331 | $69.40M | 2.17% |
| 6 | ICU MEDICAL INC | — | 459,852 | $69.24M | 2.16% |
| 7 | WESCO INTL | — | 237,773 | $68.84M | 2.15% |
| 8 | BLOOM ENERGY CORP CL A | — | 436,565 | $67.96M | 2.12% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | — | 473,841 | $67.71M | 2.12% |
| 10 | MERCURY SYSTEMS INC | — | 749,135 | $66.70M | 2.08% |
| 11 | RUSH STREET INTERACTIVE INC | — | 3,172,049 | $62.65M | 1.96% |
| 12 | HUT 8 CORP | — | 1,167,176 | $62.13M | 1.94% |
| 13 | GLAUKOS CORP | — | 513,859 | $61.87M | 1.93% |
| 14 | AAON INC | — | 574,953 | $58.19M | 1.82% |
| 15 | VITA COCO CO INC/THE | — | 899,973 | $52.25M | 1.63% |
| 16 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 475,709 | $50.95M | 1.59% |
| 17 | RADNET INC | — | 726,939 | $50.75M | 1.59% |
| 18 | REPLIGEN CORP | — | 389,223 | $50.10M | 1.57% |
| 19 | BRINKER INTL | — | 338,069 | $50.10M | 1.57% |
| 20 | ALASKA AIR GROUP INC | — | 952,976 | $49.17M | 1.54% |
| 21 | SEMTECH CORP | — | 525,025 | $47.37M | 1.48% |
| 22 | SITIME CORP | — | 112,286 | $44.68M | 1.40% |
| 23 | CHARLES RIVER LABS INTL INC | — | 248,280 | $44.32M | 1.38% |
| 24 | REGAL REXNORD CORP | — | 199,064 | $43.99M | 1.37% |
| 25 | HERC HOLDINGS INC | — | 299,798 | $41.91M | 1.31% |
| 26 | KADANT INC | — | 122,796 | $41.65M | 1.30% |
| 27 | IMAX Corporation COM NPV | IMAX US | 967,774 | $41.45M | 1.30% |
| 28 | MOELIS & CO-CL A | — | 680,574 | $40.40M | 1.26% |
| 29 | COHERENT CORP | — | 152,246 | $39.42M | 1.23% |
| 30 | GUARDANT HEALTH INC | — | 419,772 | $39.42M | 1.23% |
| 31 | BRIDGEBIO PHARMA INC | — | 592,147 | $39.37M | 1.23% |
| 32 | KARMAN HOLDINGS INC | — | 434,824 | $38.31M | 1.20% |
| 33 | COLUMBIA SHORT TERM CASH FUND | — | 37,952,598 | $37.95M | 1.19% |
| 34 | RAMBUS INC | — | 377,570 | $37.63M | 1.18% |
| 35 | DUTCH BROS INC-A | — | 701,051 | $37.58M | 1.17% |
| 36 | DIGITALOCEAN HOLDINGS INC | — | 637,969 | $35.76M | 1.12% |
| 37 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 311,809 | $35.01M | 1.09% |
| 38 | STANDEX INTL CORP | — | 129,402 | $33.90M | 1.06% |
| 39 | IMPINJ INC | — | 276,208 | $33.88M | 1.06% |
| 40 | National Energy Services Reunited Corporation | NESR | 1,350,599 | $33.83M | 1.06% |
| 41 | SAIA INC | — | 81,515 | $33.05M | 1.03% |
| 42 | LIBERTY ENERGY INC CL A | — | 1,175,203 | $33.01M | 1.03% |
| 43 | BANCORP INC/THE | — | 618,651 | $32.47M | 1.01% |
| 44 | CHEMED CORP | — | 78,904 | $32.35M | 1.01% |
| 45 | SPHERE ENTERTAINMENT CO | — | 268,885 | $32.00M | 1.00% |
| 46 | PRIMO BRANDS CORP A | — | 1,403,824 | $31.84M | 0.99% |
| 47 | CASEY'S GENERAL | — | 44,252 | $30.34M | 0.95% |
| 48 | AXOS FINANCIAL INC | — | 342,381 | $29.73M | 0.93% |
| 49 | NUVALENT INC-A | — | 271,954 | $27.73M | 0.87% |
| 50 | WEATHERFORD INTERNATIONAL PLC | — | 248,316 | $26.19M | 0.82% |
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