Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
143
Top-10 weight
20.34%
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.
92
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.
351.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 5,759 | $896.50K | 3.15% |
| 2 | FABRINET | — | 1,177 | $642.21K | 2.26% |
| 3 | DYCOM INDUSTRIES INC | — | 1,375 | $577.53K | 2.03% |
| 4 | COEUR MINING INC | — | 20,966 | $569.23K | 2.00% |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 4,826 | $541.82K | 1.90% |
| 6 | SPX TECHNOLOGIES INC | — | 2,385 | $541.25K | 1.90% |
| 7 | NEXTRACKER INC CL A | — | 5,020 | $527.60K | 1.85% |
| 8 | KRATOS DEFENSE and SEC SOLTN INC | — | 5,909 | $509.24K | 1.79% |
| 9 | COLUMBIA SHORT TERM CASH FUND | — | 507,686 | $507.58K | 1.78% |
| 10 | CLEAR SECURE INC | — | 9,824 | $477.84K | 1.68% |
| 11 | TIDEWATER INC | — | 5,966 | $473.82K | 1.67% |
| 12 | PRIMORIS SVCS CORP | — | 3,023 | $455.63K | 1.60% |
| 13 | BRIDGEBIO PHARMA INC | — | 6,560 | $436.11K | 1.53% |
| 14 | BANDWIDTH INC-A | — | 27,676 | $410.16K | 1.44% |
| 15 | LIFE TIME GROUP HOLDINGS INC | — | 14,915 | $402.70K | 1.42% |
| 16 | RUSH STREET INTERACTIVE INC | — | 19,313 | $381.43K | 1.34% |
| 17 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 7,040 | $379.17K | 1.33% |
| 18 | ALIGNMENT HEALTHCARE INC | — | 19,127 | $367.62K | 1.29% |
| 19 | FIRSTCASH HOLDINGS INC | — | 1,870 | $360.52K | 1.27% |
| 20 | BOWMAN CONSULTING GROUP LTD | — | 10,519 | $352.81K | 1.24% |
| 21 | HARMONIC INC | — | 32,264 | $342.97K | 1.21% |
| 22 | LIVERAMP HOLDINGS INC | — | 12,593 | $342.15K | 1.20% |
| 23 | TACTILE SYSTEMS TECHNOLOGY INC | — | 11,388 | $333.55K | 1.17% |
| 24 | REVOLUTION MEDICINES INC | — | 3,139 | $320.24K | 1.13% |
| 25 | ATRICURE INC | — | 10,150 | $317.29K | 1.12% |
| 26 | FIRST BUSINESS FIN SVCS INC | — | 5,595 | $305.77K | 1.07% |
| 27 | REGIONAL MANAGEMENT CORP | — | 9,590 | $305.15K | 1.07% |
| 28 | URBAN OUTFITTERS | — | 4,585 | $303.53K | 1.07% |
| 29 | XPEL INC | — | 7,067 | $301.20K | 1.06% |
| 30 | SSR MINING INC | — | 9,237 | $297.34K | 1.05% |
| 31 | ORANGE COUNTY BANCORP INC | — | 8,800 | $292.25K | 1.03% |
| 32 | INSMED INC | — | 1,889 | $282.08K | 0.99% |
| 33 | ABERCROMBIE & FI | — | 2,833 | $277.07K | 0.97% |
| 34 | UPWORK INC | — | 20,242 | $271.65K | 0.95% |
| 35 | NOW INC | — | 23,015 | $271.12K | 0.95% |
| 36 | AAR CORP | — | 2,279 | $267.03K | 0.94% |
| 37 | HELIX ENERGY SOL GRP INC | — | 27,681 | $254.39K | 0.89% |
| 38 | PLANET LABS PBC A | — | 10,350 | $249.85K | 0.88% |
| 39 | PROGYNY INC | — | 13,946 | $246.70K | 0.87% |
| 40 | FRESHWORKS INC CL A | — | 31,007 | $242.47K | 0.85% |
| 41 | FLYWIRE CORP-VOT | — | 19,674 | $242.19K | 0.85% |
| 42 | OUSTER INC | — | 12,778 | $242.14K | 0.85% |
| 43 | PHREESIA INC | — | 19,634 | $242.09K | 0.85% |
| 44 | AXOGEN INC | — | 7,334 | $232.71K | 0.82% |
| 45 | VIEMED HEALTHCARE INC | — | 26,324 | $229.02K | 0.81% |
| 46 | EVERQUOTE INC CL A | — | 14,201 | $224.38K | 0.79% |
| 47 | WARBY PARKER INC | — | 8,851 | $221.36K | 0.78% |
| 48 | KAISER ALUMINUM | — | 1,682 | $218.90K | 0.77% |
| 49 | UNIVERSAL TECHNI | — | 6,039 | $218.61K | 0.77% |
| 50 | CG ONCOLOGY INC | — | 3,647 | $214.44K | 0.75% |
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