Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
108
Top-10 weight
19.59%
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.
84
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.
421.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WOODWARD INC | — | 28,041 | $10.04M | 2.49% |
| 2 | ARCHROCK INC | — | 244,357 | $8.50M | 2.11% |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | — | 193,062 | $8.23M | 2.04% |
| 4 | PJT PARTNERS INC | — | 57,050 | $7.97M | 1.98% |
| 5 | DYCOM INDUSTRIES INC | — | 23,104 | $7.83M | 1.94% |
| 6 | SOLSTICE ADV MAT | — | 101,676 | $7.74M | 1.92% |
| 7 | RB GLOBAL INC | — | 74,540 | $7.14M | 1.77% |
| 8 | SPX TECHNOLOGIES INC | — | 35,105 | $7.02M | 1.74% |
| 9 | MODINE MFG CO | — | 32,269 | $6.99M | 1.73% |
| 10 | EASTGROUP PROP | — | 37,370 | $6.92M | 1.71% |
| 11 | ENSIGN GROUP INC | — | 33,914 | $6.83M | 1.69% |
| 12 | SITIME CORP | — | 18,933 | $6.54M | 1.62% |
| 13 | ATMUS FILTRATION TECHNOLOGIES INC | — | 112,997 | $6.41M | 1.59% |
| 14 | ONESPAWORLD HOLDINGS LTD | — | 278,245 | $6.39M | 1.58% |
| 15 | LITTELFUSE INC | — | 18,039 | $6.12M | 1.52% |
| 16 | VIPER ENERGY INC A | — | 129,462 | $6.08M | 1.51% |
| 17 | RAMBUS INC | — | 68,184 | $5.87M | 1.45% |
| 18 | PERELLA WEINBERG PARTNERS | — | 322,236 | $5.85M | 1.45% |
| 19 | ESAB CORP | — | 57,550 | $5.56M | 1.38% |
| 20 | ASTRONICS CORP | — | 82,451 | $5.50M | 1.36% |
| 21 | BLOOM ENERGY CORP CL A | — | 40,186 | $5.44M | 1.35% |
| 22 | MERCURY SYSTEMS INC | — | 73,085 | $5.33M | 1.32% |
| 23 | MADRIGAL PHARMACEUTICALS INC | — | 9,944 | $5.21M | 1.29% |
| 24 | FIRSTCASH HOLDINGS INC | — | 27,272 | $5.13M | 1.27% |
| 25 | DIGITALOCEAN HOLDINGS INC | — | 59,360 | $5.09M | 1.26% |
| 26 | BOOT BARN HOLDINGS INC | — | 34,486 | $5.05M | 1.25% |
| 27 | KARMAN HOLDINGS INC | — | 61,910 | $4.96M | 1.23% |
| 28 | ZURN ELKAY WATER SOLUTIONS CORP | — | 108,032 | $4.84M | 1.20% |
| 29 | GUARDANT HEALTH INC | — | 52,429 | $4.84M | 1.20% |
| 30 | MSA SAFETY INC | — | 28,996 | $4.75M | 1.18% |
| 31 | STEPSTONE GROUP INC CLASS A | — | 99,342 | $4.74M | 1.18% |
| 32 | CELLEBRITE DI LTD | — | 339,743 | $4.68M | 1.16% |
| 33 | APPLIED INDU TEC | — | 17,552 | $4.66M | 1.15% |
| 34 | KRYSTAL BIOTECH INC | — | 17,895 | $4.62M | 1.15% |
| 35 | PERIMETER SOLUTIONS SA | — | 186,154 | $4.55M | 1.13% |
| 36 | APPLIED OPTOELECTRONICS INC | — | 52,882 | $4.47M | 1.11% |
| 37 | PROTAGONIST THERAPEUTICS INC | — | 42,292 | $4.46M | 1.11% |
| 38 | BADGER METER INC | — | 28,741 | $4.38M | 1.09% |
| 39 | SHAKE SHACK INC - CLASS A | — | 47,425 | $4.20M | 1.04% |
| 40 | PRIMORIS SVCS CORP | — | 28,993 | $4.15M | 1.03% |
| 41 | POWELL INDUSTRIES INC | — | 7,635 | $4.13M | 1.02% |
| 42 | COGNEX CORP | — | 81,506 | $3.99M | 0.99% |
| 43 | FABRINET | — | 7,402 | $3.86M | 0.96% |
| 44 | LANDSTAR SYSTEM INC | — | 24,005 | $3.85M | 0.95% |
| 45 | NUVALENT INC-A | — | 36,969 | $3.79M | 0.94% |
| 46 | MATERION CORP | — | 26,011 | $3.76M | 0.93% |
| 47 | SELECTIVE INSURANCE GROUP INC | — | 49,375 | $3.72M | 0.92% |
| 48 | APPFOLIO INC - A | — | 23,289 | $3.68M | 0.91% |
| 49 | IRHYTHM TECHNOLOGIES INC | — | 29,868 | $3.53M | 0.87% |
| 50 | ITRON INC | — | 38,580 | $3.46M | 0.86% |
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