Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
25.76%
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.
61
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.
237.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FASTLY INC CL A | — | 32,350 | $940.09K | 4.26% |
| 2 | EMERGENT BIOSOLU | — | 81,655 | $677.74K | 3.07% |
| 3 | ULTRA CLEAN HOLDINGS INC | — | 9,975 | $620.25K | 2.81% |
| 4 | MATADOR RESOURCES COMPANY | — | 9,500 | $600.21K | 2.72% |
| 5 | EZCORP INC CL A NON VTG | — | 21,650 | $549.48K | 2.49% |
| 6 | AMERESCO INC-CL A | — | 19,500 | $497.25K | 2.25% |
| 7 | NPK INTERNATIONAL INC | — | 33,170 | $480.63K | 2.18% |
| 8 | MUFG Collateral | — | 480,375 | $480.38K | 2.18% |
| 9 | DELEK US HOLDINGS INC | — | 10,565 | $476.16K | 2.16% |
| 10 | ICHOR HOLDINGS L | — | 10,200 | $475.42K | 2.15% |
| 11 | FLUENCE ENERGY INC | — | 30,800 | $423.81K | 1.92% |
| 12 | EL POLLO LOCO HO | — | 28,265 | $391.75K | 1.78% |
| 13 | TARGET HOSPITALITY CORP | — | 42,000 | $389.76K | 1.77% |
| 14 | SHENANDOAH TELECOM CO | — | 25,210 | $388.74K | 1.76% |
| 15 | PORCH GROUP INC | — | 53,932 | $386.69K | 1.75% |
| 16 | TACTILE SYSTEMS TECHNOLOGY INC | — | 14,300 | $373.66K | 1.69% |
| 17 | CITI TRENDS INC | — | 8,500 | $368.22K | 1.67% |
| 18 | PHOTRONICS INC | — | 9,100 | $367.73K | 1.67% |
| 19 | ALLIENT INC | — | 6,150 | $363.40K | 1.65% |
| 20 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 8,000 | $363.04K | 1.65% |
| 21 | AMPLIFY ENERGY CORP NEW | — | 57,250 | $357.24K | 1.62% |
| 22 | LENDINGTREE INC | — | 8,300 | $355.90K | 1.61% |
| 23 | BRISTOW GROUP INC | — | 7,395 | $346.75K | 1.57% |
| 24 | NLIGHT INC | — | 5,850 | $333.57K | 1.51% |
| 25 | DAVE INC | — | 1,895 | $329.90K | 1.50% |
| 26 | ADEIA INC | — | 13,650 | $328.01K | 1.49% |
| 27 | CROSS COUNTRY HEALTHCARE INC | — | 34,000 | $319.60K | 1.45% |
| 28 | FRONTVIEW REIT INC | — | 20,150 | $311.72K | 1.41% |
| 29 | NEOGEN CORP | — | 32,775 | $304.48K | 1.38% |
| 30 | NEXPOINT DIVERSIFIED REAL ESTATE FUND | — | 65,099 | $304.01K | 1.38% |
| 31 | BJ'S RESTAURANTS INC | — | 8,610 | $302.21K | 1.37% |
| 32 | DIGITAL TURBINE INC | — | 100,600 | $289.73K | 1.31% |
| 33 | SEZZLE INC | — | 4,500 | $284.80K | 1.29% |
| 34 | PROG HOLDINGS INC | — | 9,890 | $283.74K | 1.29% |
| 35 | CORSAIR GAMING INC | — | 51,000 | $283.05K | 1.28% |
| 36 | LIMONEIRA CO | — | 20,995 | $281.75K | 1.28% |
| 37 | BEAZER HOMES USA INC | — | 14,480 | $278.60K | 1.26% |
| 38 | PHIBRO ANIMAL HEALTH CORP CL A | — | 5,000 | $276.55K | 1.25% |
| 39 | MONRO INC | — | 16,700 | $267.87K | 1.21% |
| 40 | GREEN PLAINS INC | — | 15,800 | $259.91K | 1.18% |
| 41 | VANDA PHARMACEUTICALS INC | — | 36,245 | $250.45K | 1.14% |
| 42 | NEOGENOMICS INC | — | 33,325 | $247.27K | 1.12% |
| 43 | LATHAM GROUP INC | — | 46,000 | $247.02K | 1.12% |
| 44 | Genius Sports Ltd. COM NPV | GENI US | 55,700 | $246.75K | 1.12% |
| 45 | CALAVO GROWERS INC | — | 9,460 | $243.97K | 1.11% |
| 46 | GROCERY OUTLET HOLDING CORP | — | 34,600 | $243.93K | 1.11% |
| 47 | PAYSIGN INC | — | 41,000 | $241.90K | 1.10% |
| 48 | FOSSIL INC | — | 54,000 | $232.74K | 1.05% |
| 49 | IRONWOOD PHARMA CL A (PEND) | — | 66,100 | $232.01K | 1.05% |
| 50 | INSPIRED ENTERTAINMENT INC | — | 32,500 | $231.72K | 1.05% |
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