Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
41
Top-10 weight
34.88%
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.
37
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.
435.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | — | 165,000 | $85.08M | 4.41% |
| 2 | MODINE MFG CO | — | 330,000 | $84.03M | 4.35% |
| 3 | PRIMORIS SVCS CORP | — | 462,150 | $83.72M | 4.34% |
| 4 | NOVA LTD | — | 145,000 | $72.56M | 3.76% |
| 5 | LIGAND PHARMACEUTICALS | — | 271,920 | $62.39M | 3.23% |
| 6 | INTERDIGITAL INC | — | 200,000 | $59.31M | 3.07% |
| 7 | RAMBUS INC | — | 500,000 | $57.56M | 2.98% |
| 8 | MOOG INC-CLASS A | — | 190,000 | $57.25M | 2.97% |
| 9 | ENPRO INDUSTRIES INC | — | 195,000 | $56.85M | 2.95% |
| 10 | BOOT BARN HOLDINGS INC | — | 320,000 | $54.86M | 2.84% |
| 11 | SENSIENT TECHNOLOGIES CORP | — | 470,000 | $53.41M | 2.77% |
| 12 | KIRBY CORP | — | 350,000 | $52.69M | 2.73% |
| 13 | AMERIS BANCORP | — | 580,000 | $49.44M | 2.56% |
| 14 | NOVANTA INC | — | 380,000 | $49.22M | 2.55% |
| 15 | LEMAITRE VASCULAR INC | — | 445,000 | $48.84M | 2.53% |
| 16 | AEROVIRONMENT INC | — | 250,000 | $48.76M | 2.53% |
| 17 | ACI WORLDWIDE INC | — | 1,110,000 | $47.97M | 2.49% |
| 18 | BRINKER INTL | — | 315,000 | $47.96M | 2.48% |
| 19 | REPLIGEN CORP | — | 395,000 | $46.73M | 2.42% |
| 20 | CSW INDUSTRI INC | — | 160,000 | $46.59M | 2.41% |
| 21 | COMMVAULT SYSTEMS INC | — | 470,000 | $46.47M | 2.41% |
| 22 | MERIT MEDICAL SYSTEMS INC | — | 680,000 | $46.36M | 2.40% |
| 23 | FED SIGNAL CORP | — | 375,000 | $46.17M | 2.39% |
| 24 | LIVANOVA PLC | — | 750,000 | $45.08M | 2.34% |
| 25 | TG THERAPEUTICS INC | — | 1,300,000 | $43.91M | 2.28% |
| 26 | CARGURUS INC CL A | — | 1,185,000 | $43.21M | 2.24% |
| 27 | ATLANTIC UNION B | — | 1,125,000 | $42.36M | 2.19% |
| 28 | SKYLINE CHAMPION CORP | — | 550,000 | $41.93M | 2.17% |
| 29 | UFP TECHNOLOGIES INC | — | 215,000 | $41.20M | 2.13% |
| 30 | PJT PARTNERS INC | — | 261,000 | $39.87M | 2.07% |
| 31 | BALCHEM CORP | — | 245,000 | $39.60M | 2.05% |
| 32 | CALIX NETWORKS INC | — | 895,000 | $38.99M | 2.02% |
| 33 | UNIVERSAL TECHNI | — | 980,000 | $36.78M | 1.91% |
| 34 | CRANE NXT CO | — | 805,000 | $35.97M | 1.86% |
| 35 | JOHN BEAN TECHNOLOGIES CORP | — | 300,000 | $35.43M | 1.84% |
| 36 | IMAX Corporation COM NPV | IMAX US | 810,000 | $30.80M | 1.60% |
| 37 | JFROG LTD | — | 660,000 | $30.65M | 1.59% |
| 38 | YETI HOLDINGS INC | — | 735,000 | $29.00M | 1.50% |
| 39 | VERICEL CORP | — | 700,000 | $24.31M | 1.26% |
| 40 | FIRST AM-TR OB-X | TMPXX | 15,233,613 | $15.23M | 0.79% |
| 41 | AZENTA INC | — | 520,000 | $12.78M | 0.66% |
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