Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
76
Top-10 weight
23.07%
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.
65
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.
386.3
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMVAULT SYSTEMS INC | — | 15,009 | $2.62M | 2.92% |
| 2 | CASELLA WASTE SYS INC CL A | — | 22,210 | $2.56M | 2.86% |
| 3 | IRHYTHM TECHNOLOGIES INC | — | 13,705 | $2.11M | 2.36% |
| 4 | HEALTHEQUITY INC | — | 20,023 | $2.10M | 2.34% |
| 5 | RADNET INC | — | 34,798 | $1.98M | 2.21% |
| 6 | RBC BEARINGS INC | — | 4,980 | $1.92M | 2.14% |
| 7 | CONSTRUCTION PARTNERS INC CL A | — | 17,550 | $1.87M | 2.08% |
| 8 | DUTCH BROS INC-A | — | 27,012 | $1.85M | 2.06% |
| 9 | ENSIGN GROUP INC | — | 11,876 | $1.83M | 2.05% |
| 10 | APPLIED INDU TEC | — | 7,881 | $1.83M | 2.04% |
| 11 | VARONIS SYSTEMS INC | — | 31,134 | $1.58M | 1.76% |
| 12 | LIBERTY MEDIA CORP LIBERTY LIVE CL C | — | 19,401 | $1.57M | 1.76% |
| 13 | CYBER-ARK SOFTWARE LTD | — | 3,839 | $1.56M | 1.74% |
| 14 | TALEN ENERGY CORP | — | 5,339 | $1.55M | 1.73% |
| 15 | ALLSPRING GOVERNMENT MONEY MAR | — | 1,548,667 | $1.55M | 1.73% |
| 16 | SHIFT4 PAYMENTS INC | — | 15,622 | $1.55M | 1.73% |
| 17 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 26,741 | $1.55M | 1.73% |
| 18 | VERICEL CORP | — | 36,229 | $1.54M | 1.72% |
| 19 | CLEARWATER ANALYTICS HOLDINGS INC | — | 68,881 | $1.51M | 1.69% |
| 20 | MIRION TECHNOLOGIES INC-A | — | 69,423 | $1.49M | 1.67% |
| 21 | OPTION CARE HEALTH INC | — | 44,469 | $1.44M | 1.61% |
| 22 | CARPENTER TECHNOLOGY CORP | — | 4,904 | $1.36M | 1.51% |
| 23 | VERONA PHARMA PLC ADR | — | 14,119 | $1.34M | 1.49% |
| 24 | CECO ENVIRONMNTL | — | 46,922 | $1.33M | 1.48% |
| 25 | ARGAN INC | — | 6,023 | $1.33M | 1.48% |
| 26 | MERCURY SYSTEMS INC | — | 24,451 | $1.32M | 1.47% |
| 27 | PALOMAR HOLDINGS | — | 8,494 | $1.31M | 1.46% |
| 28 | ESAB CORP | — | 10,868 | $1.31M | 1.46% |
| 29 | LEONARDO DRS INC | — | 27,858 | $1.29M | 1.45% |
| 30 | WINGSTOP INC | — | 3,826 | $1.29M | 1.44% |
| 31 | FABRINET | — | 4,249 | $1.25M | 1.40% |
| 32 | AMER SUPERCONDTR | — | 34,044 | $1.25M | 1.39% |
| 33 | ATI INC | — | 14,117 | $1.22M | 1.36% |
| 34 | ALIGNMENT HEALTHCARE INC | — | 85,781 | $1.20M | 1.34% |
| 35 | TAYLOR MORRISON HOME CORP | — | 19,344 | $1.19M | 1.33% |
| 36 | LIGAND PHARMACEUTICALS | — | 10,228 | $1.16M | 1.30% |
| 37 | DESCARTES SYS | — | 11,430 | $1.16M | 1.30% |
| 38 | HAMILTON LANE INC - A | — | 7,988 | $1.14M | 1.27% |
| 39 | ADMA BIOLOGICS INC | — | 62,039 | $1.13M | 1.26% |
| 40 | PEGASYSTEMS INC | — | 20,825 | $1.13M | 1.26% |
| 41 | PARSONS CORP | — | 15,535 | $1.11M | 1.24% |
| 42 | COVISTA INC | — | 8,737 | $1.11M | 1.24% |
| 43 | KRATOS DEFENSE and SEC SOLTN INC | — | 23,799 | $1.11M | 1.23% |
| 44 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 114,940 | $1.08M | 1.21% |
| 45 | KIRBY CORP | — | 9,317 | $1.06M | 1.18% |
| 46 | XOMETRY INC-A | — | 30,568 | $1.03M | 1.15% |
| 47 | Ascendis Pharma A/S | — | 5,911 | $1.02M | 1.14% |
| 48 | SAIA INC | — | 3,657 | $1.00M | 1.12% |
| 49 | MODINE MFG CO | — | 9,918 | $976.92K | 1.09% |
| 50 | SITEONE LANDSCAPE SUPPLY INC | — | 7,863 | $950.95K | 1.06% |
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