Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
36.43%
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.
38
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.
447.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS SA | — | 403,949 | $9.86M | 6.61% |
| 2 | RBC BEARINGS INC | — | 11,151 | $6.06M | 4.06% |
| 3 | MEDPACE HOLDINGS INC | — | 11,436 | $5.49M | 3.68% |
| 4 | Landbridge Company, LLC | LB US | 77,434 | $5.35M | 3.58% |
| 5 | NOVANTA INC | — | 42,289 | $4.99M | 3.34% |
| 6 | HEICO CORP CL A | — | 23,125 | $4.88M | 3.27% |
| 7 | GUIDEWIRE SOFTWARE INC | — | 31,046 | $4.64M | 3.11% |
| 8 | HAYWARD HOLDINGS INC | — | 335,659 | $4.49M | 3.01% |
| 9 | REPLIGEN CORP | — | 37,759 | $4.45M | 2.98% |
| 10 | FIRST AM-TR OB-X | TMPXX | 4,277,360 | $4.28M | 2.86% |
| 11 | CASELLA WASTE SYS INC CL A | — | 51,294 | $4.07M | 2.73% |
| 12 | BIO-TECHNE CORP | — | 76,373 | $3.99M | 2.67% |
| 13 | CSW INDUSTRI INC | — | 15,019 | $3.91M | 2.62% |
| 14 | APPLIED INDU TEC | — | 13,766 | $3.65M | 2.45% |
| 15 | SAIA INC | — | 10,367 | $3.64M | 2.44% |
| 16 | CORE & MAIN IN-A | — | 72,897 | $3.60M | 2.41% |
| 17 | FED SIGNAL CORP | — | 32,707 | $3.54M | 2.37% |
| 18 | BADGER METER INC | — | 22,863 | $3.48M | 2.33% |
| 19 | MANHATTAN ASSOCIATES INC | — | 25,747 | $3.43M | 2.30% |
| 20 | ESCO TECHNOLOGIES INC | — | 11,735 | $3.30M | 2.21% |
| 21 | PROCORE TECHNOLOGIES INC | — | 57,600 | $3.28M | 2.20% |
| 22 | APPFOLIO INC - A | — | 20,133 | $3.18M | 2.13% |
| 23 | ONTO INNOVATION INC | — | 14,442 | $2.96M | 1.98% |
| 24 | LEMAITRE VASCULAR INC | — | 26,455 | $2.89M | 1.93% |
| 25 | FLOOR & DECOR-A | — | 55,332 | $2.81M | 1.88% |
| 26 | KINSALE CAPITAL GROUP INC | — | 7,967 | $2.72M | 1.82% |
| 27 | HAMILTON LANE INC - A | — | 25,378 | $2.52M | 1.69% |
| 28 | SITEONE LANDSCAPE SUPPLY INC | — | 18,703 | $2.49M | 1.67% |
| 29 | VSE CORP | — | 12,389 | $2.28M | 1.53% |
| 30 | GOOSEHEAD INSURANCE | — | 51,187 | $2.18M | 1.46% |
| 31 | KADANT INC | — | 7,467 | $2.18M | 1.46% |
| 32 | DESCARTES SYS | — | 30,146 | $2.16M | 1.44% |
| 33 | EAGLE MATERIALS INC | — | 11,359 | $2.15M | 1.44% |
| 34 | AGILYSYS INC | — | 29,815 | $2.12M | 1.42% |
| 35 | ALARM.COM HOLDINGS INC | — | 48,280 | $2.09M | 1.40% |
| 36 | ENSIGN GROUP INC | — | 10,213 | $2.06M | 1.38% |
| 37 | SIMPSON MFG | — | 10,951 | $1.88M | 1.26% |
| 38 | PDF SOLUTIONS INC | — | 56,678 | $1.85M | 1.24% |
| 39 | MURPHY USA INC | — | 3,653 | $1.80M | 1.21% |
| 40 | UTZ BRANDS INC A | — | 227,741 | $1.80M | 1.21% |
| 41 | WARBY PARKER INC | — | 85,370 | $1.80M | 1.20% |
| 42 | HEALTHEQUITY INC | — | 21,118 | $1.76M | 1.18% |
| 43 | DOUGLAS DYNAMICS INC | — | 39,044 | $1.64M | 1.10% |
| 44 | MORNINGSTAR INC | — | 8,452 | $1.43M | 0.96% |
| 45 | RAMBUS INC | — | 16,365 | $1.41M | 0.94% |
| 46 | EXPONENT INC | — | 18,288 | $1.19M | 0.80% |
| 47 | MARKETAXESS HLDGS INC | — | 6,637 | $1.09M | 0.73% |
| 48 | WINGSTOP INC | — | 4,591 | $711.47K | 0.48% |
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