Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
89
Top-10 weight
26.05%
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.
63
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.
355.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 63,970 | $25.07M | 4.04% |
| 2 | MAMA'S CREATIONS INC | — | 1,149,265 | $17.35M | 2.80% |
| 3 | TAT TECHNOLOGIES LTD | TATTF | 317,787 | $16.17M | 2.61% |
| 4 | GUARDANT HEALTH INC | — | 141,745 | $16.16M | 2.61% |
| 5 | NPK INTERNATIONAL INC | — | 1,157,727 | $15.99M | 2.58% |
| 6 | SITIME CORP | — | 43,043 | $15.63M | 2.52% |
| 7 | MERCURY SYSTEMS INC | — | 157,127 | $14.75M | 2.38% |
| 8 | RED VIOLET INC | — | 292,759 | $13.31M | 2.15% |
| 9 | RUSH STREET INTERACTIVE INC | — | 751,141 | $13.27M | 2.14% |
| 10 | JFROG LTD | — | 239,286 | $13.11M | 2.11% |
| 11 | MAREX GROUP PLC | MRX | 303,257 | $11.97M | 1.93% |
| 12 | ADV ENERGY INDS | — | 46,815 | $11.95M | 1.93% |
| 13 | CARPENTER TECHNOLOGY CORP | — | 37,078 | $11.78M | 1.90% |
| 14 | PIPER SANDLER COS | — | 33,045 | $11.45M | 1.85% |
| 15 | DAVE INC | — | 69,600 | $11.39M | 1.84% |
| 16 | FIVE BELOW INC | — | 57,919 | $11.10M | 1.79% |
| 17 | GRAHAM CORPORATION | — | 156,463 | $10.94M | 1.76% |
| 18 | ARGAN INC | — | 30,496 | $10.59M | 1.71% |
| 19 | STERLING INFRASTRUCTURE INC | — | 28,935 | $10.36M | 1.67% |
| 20 | LIGAND PHARMACEUTICALS | — | 53,643 | $10.30M | 1.66% |
| 21 | CIENA CORP | — | 40,037 | $10.08M | 1.63% |
| 22 | BOOT BARN HOLDINGS INC | — | 56,257 | $10.04M | 1.62% |
| 23 | LIGHTPATH TECHNOLOGIES CL A | — | 948,498 | $9.88M | 1.59% |
| 24 | HERC HOLDINGS INC | — | 68,315 | $9.79M | 1.58% |
| 25 | BRIDGEBIO PHARMA INC | — | 118,839 | $9.18M | 1.48% |
| 26 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 490,565 | $9.08M | 1.46% |
| 27 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 70,695 | $8.41M | 1.36% |
| 28 | ULTRA CLEAN HOLDINGS INC | — | 190,164 | $8.31M | 1.34% |
| 29 | LINDBLAD EXPEDITIONS HOLDINGS | — | 495,431 | $8.26M | 1.33% |
| 30 | EXTREME NETWORKS INC | — | 555,284 | $8.10M | 1.31% |
| 31 | INSTALLED BUILDING PRODUCTS INC | — | 27,507 | $7.93M | 1.28% |
| 32 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 62,703 | $7.86M | 1.27% |
| 33 | CECO ENVIRONMNTL | — | 115,457 | $7.79M | 1.26% |
| 34 | VIAVI SOLUTIONS INC | — | 304,916 | $7.46M | 1.20% |
| 35 | OWLET INC | — | 617,029 | $7.45M | 1.20% |
| 36 | FTAI AVIATION LTD | — | 27,314 | $7.44M | 1.20% |
| 37 | IRADIMED CORP | — | 71,620 | $7.01M | 1.13% |
| 38 | OPTIMIZERX CORP | — | 645,308 | $6.94M | 1.12% |
| 39 | AMPRIUS TECHNOLOGIES INC | — | 546,744 | $6.80M | 1.10% |
| 40 | US ANTIMONY CORP | — | 913,478 | $6.70M | 1.08% |
| 41 | ASTRONICS CORP | — | 88,286 | $6.69M | 1.08% |
| 42 | ICHOR HOLDINGS LTD | — | 218,700 | $6.64M | 1.07% |
| 43 | ADMA BIOLOGICS INC | — | 382,024 | $6.61M | 1.07% |
| 44 | DIGITALOCEAN HOLDINGS INC | — | 117,067 | $6.47M | 1.04% |
| 45 | GENEDX HOLDINGS CORP-A | — | 67,011 | $6.45M | 1.04% |
| 46 | PLANET LABS PBC A | — | 246,159 | $6.15M | 0.99% |
| 47 | INSMED INC | — | 38,451 | $6.03M | 0.97% |
| 48 | VISHAY PRECISION GROUP INC | — | 104,657 | $5.24M | 0.85% |
| 49 | MANNKIND CORP | — | 894,927 | $5.17M | 0.83% |
| 50 | TOWER SEMICONDCT | — | 37,727 | $5.08M | 0.82% |
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