Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
45.56%
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.
237.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MAMA'S CREATIONS INC | — | 18,280 | $280.42K | 5.68% |
| 2 | TWIST BIOSCIENCE CORP | — | 5,675 | $269.68K | 5.47% |
| 3 | PALOMAR HOLDINGS | — | 2,061 | $246.29K | 4.99% |
| 4 | VERICEL CORP | — | 7,004 | $225.32K | 4.57% |
| 5 | TRANSCAT INC | — | 2,995 | $219.98K | 4.46% |
| 6 | ELECTROVAYA INC | ELVA | 26,270 | $205.43K | 4.16% |
| 7 | DIGI INTL INC | — | 4,170 | $200.99K | 4.07% |
| 8 | IRADIMED CORP | — | 2,085 | $200.70K | 4.07% |
| 9 | HILLMAN SOLUTIONS CORP | — | 23,630 | $196.60K | 3.98% |
| 10 | UNIVERSAL TECHNI | — | 5,375 | $194.04K | 3.93% |
| 11 | BOWMAN CONSULTING GROUP LTD | — | 6,385 | $181.59K | 3.68% |
| 12 | MONTROSE ENVIRONMENTAL GROUP INC | — | 8,065 | $176.54K | 3.58% |
| 13 | WILLDAN GROUP IN | — | 2,276 | $174.25K | 3.53% |
| 14 | BIOLIFE SOLUTIONS INC | — | 8,909 | $169.98K | 3.44% |
| 15 | GRAHAM CORPORATION | — | 2,070 | $163.36K | 3.31% |
| 16 | CONSTRUCTION PARTNERS INC CL A | — | 1,423 | $158.12K | 3.20% |
| 17 | ARTIVION INC | — | 4,300 | $157.47K | 3.19% |
| 18 | Q2 HOLDINGS INC | — | 2,960 | $140.01K | 2.84% |
| 19 | VITA COCO CO INC/THE | — | 2,920 | $139.90K | 2.84% |
| 20 | CLIMB GLOBAL SOLUTIONS INC | — | 6,970 | $138.15K | 2.80% |
| 21 | ENERGY RECOVERY INC | — | 13,345 | $134.38K | 2.72% |
| 22 | CRYOPORT INC | — | 15,949 | $132.06K | 2.68% |
| 23 | TECSYS, Inc. | TCS | 6,675 | $131.23K | 2.66% |
| 24 | Oddity Tech Ltd. SHS CL A | ODD US | 9,410 | $125.91K | 2.55% |
| 25 | N-ABLE INC | — | 25,210 | $117.73K | 2.39% |
| 26 | US PHYSICAL THERAPY INC | — | 1,534 | $114.99K | 2.33% |
| 27 | ORTHOPEDIATRICS CORP | — | 6,221 | $98.73K | 2.00% |
| 28 | ALPHA TEKNOVA INC | — | 31,806 | $91.92K | 1.86% |
| 29 | MSILF Government Portfolio - Class Advisory | MAYXX | 79,104 | $79.10K | 1.60% |
| 30 | PLANET LABS PBC A | — | 1,807 | $50.51K | 1.02% |
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