Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
381
Top-10 weight
11.72%
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.
191
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.
353.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | — | 807 | $328.67K | 1.53% |
| 2 | LIGAND PHARMACEUTICALS | — | 1,477 | $294.88K | 1.37% |
| 3 | COGENT BIOSCIENCES INC | — | 6,635 | $255.38K | 1.19% |
| 4 | FED SIGNAL CORP | — | 2,352 | $254.35K | 1.18% |
| 5 | UL SOLUTIONS INC CL A | — | 2,900 | $248.56K | 1.16% |
| 6 | PEGASYSTEMS INC | — | 5,813 | $247.40K | 1.15% |
| 7 | OCEANEERING INTL | — | 6,150 | $218.14K | 1.01% |
| 8 | ARGAN INC | — | 396 | $215.68K | 1.00% |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 965 | $214.30K | 1.00% |
| 10 | TARSUS PHARMACEUTICALS INC | — | 2,952 | $207.08K | 0.96% |
| 11 | PDF SOLUTIONS INC | — | 6,098 | $199.47K | 0.93% |
| 12 | CELCUITY INC | — | 1,727 | $197.12K | 0.92% |
| 13 | PERELLA WEINBERG PARTNERS | — | 10,324 | $187.48K | 0.87% |
| 14 | SAIA INC | — | 525 | $184.42K | 0.86% |
| 15 | SOLARIS OIL IN-A | — | 3,250 | $183.66K | 0.85% |
| 16 | TEXAS ROADHOUSE INC | — | 1,110 | $183.31K | 0.85% |
| 17 | CASELLA WASTE SYS INC CL A | — | 2,230 | $176.93K | 0.82% |
| 18 | MEDPACE HOLDINGS INC | — | 362 | $173.83K | 0.81% |
| 19 | SIMPSON MFG | — | 1,010 | $173.34K | 0.81% |
| 20 | MIRUM PHARMACEUTICALS INC | — | 1,788 | $165.18K | 0.77% |
| 21 | PTC THERAPEUTICS INC | — | 2,347 | $159.90K | 0.74% |
| 22 | TRIUMPH FINANCIAL INC | — | 2,640 | $157.50K | 0.73% |
| 23 | CARDINAL INFRA-A | — | 3,966 | $157.27K | 0.73% |
| 24 | BLOOM ENERGY CORP CL A | — | 1,153 | $156.22K | 0.73% |
| 25 | EXCELERATE ENERGY INC | — | 4,662 | $155.80K | 0.72% |
| 26 | KARMAN HOLDINGS INC | — | 1,920 | $153.70K | 0.71% |
| 27 | RAMBUS INC | — | 1,764 | $151.76K | 0.71% |
| 28 | HEALTHEQUITY INC | — | 1,804 | $150.76K | 0.70% |
| 29 | JONES LANG LASALLE INC | — | 490 | $149.12K | 0.69% |
| 30 | APPLIED DIGITAL CORP | — | 6,247 | $148.30K | 0.69% |
| 31 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 10,575 | $146.78K | 0.68% |
| 32 | LINCOLN EDUCATIONAL SERVICES | — | 3,602 | $146.53K | 0.68% |
| 33 | SHARKNINJA INC | — | 1,380 | $146.14K | 0.68% |
| 34 | TERNS PHARMACEUTICALS INC | — | 2,763 | $145.67K | 0.68% |
| 35 | ADMA BIOLOGICS INC | — | 16,048 | $144.59K | 0.67% |
| 36 | ANI PHARMACEUTICALS INC | — | 1,873 | $144.03K | 0.67% |
| 37 | TOPBUILD CORP | — | 410 | $144.03K | 0.67% |
| 38 | LEGENCE CORP-A | — | 2,536 | $143.18K | 0.67% |
| 39 | PIPER SANDLER CO | — | 1,832 | $140.24K | 0.65% |
| 40 | TERAWULF INC | — | 9,691 | $139.84K | 0.65% |
| 41 | AAON INC | — | 1,675 | $138.61K | 0.64% |
| 42 | MODINE MFG CO | — | 619 | $134.14K | 0.62% |
| 43 | PAYLOCITY HOLDING CORP | — | 1,190 | $128.57K | 0.60% |
| 44 | WATERBRIDGE IN-A | — | 4,745 | $127.12K | 0.59% |
| 45 | PLANET LABS PBC A | — | 4,513 | $126.14K | 0.59% |
| 46 | REPLIGEN CORP | — | 1,055 | $124.30K | 0.58% |
| 47 | MAREX GROUP PLC | MRX | 2,770 | $123.49K | 0.57% |
| 48 | FABRINET | — | 234 | $122.04K | 0.57% |
| 49 | PERMIAN RESOURCES CORP CL A | — | 5,690 | $121.31K | 0.56% |
| 50 | WORKIVA INC | — | 1,942 | $115.80K | 0.54% |
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