Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
48
Top-10 weight
51.07%
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.
20
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.
274.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 2,927,122 | $2.93M | 17.88% |
| 2 | CELCUITY INC | — | 12,609 | $1.41M | 8.61% |
| 3 | OMEROS CORP | — | 66,200 | $797.71K | 4.87% |
| 4 | CANTALOUPE INC | — | 63,325 | $661.11K | 4.04% |
| 5 | Western Copper & Gold Corp. | WRN CN | 189,950 | $657.23K | 4.02% |
| 6 | HARROW INC | — | 12,047 | $652.71K | 3.99% |
| 7 | PORCH GROUP INC | — | 73,550 | $603.85K | 3.69% |
| 8 | DIAMEDICA THERAPEUTICS INC | — | 70,730 | $562.30K | 3.44% |
| 9 | POWERFLEET INC | — | 156,121 | $557.35K | 3.41% |
| 10 | USIO INC | — | 410,100 | $553.64K | 3.38% |
| 11 | SOLITARIO ZINC CORP | — | 661,306 | $513.83K | 3.14% |
| 12 | OPTIMIZERX CORP | — | 60,154 | $455.97K | 2.79% |
| 13 | COMSCORE INC | — | 61,805 | $420.89K | 2.57% |
| 14 | CERUS CORP | — | 163,000 | $417.28K | 2.55% |
| 15 | STAR EQUITY HOLDINGS INC | — | 39,235 | $391.57K | 2.39% |
| 16 | ALPHATEC HOLDINGS INC | — | 28,200 | $384.08K | 2.35% |
| 17 | ZHIHU INC - ADR DEPOSITARY RECEIPT | ZH | 112,366 | $373.06K | 2.28% |
| 18 | IZEA WORLDWIDE INC | — | 98,650 | $357.11K | 2.18% |
| 19 | IMMERSION CORP | — | 58,182 | $355.49K | 2.17% |
| 20 | WM TECHNOLOGY IN | — | 511,788 | $342.13K | 2.09% |
| 21 | FREIGHTOS LTD | CRGO | 236,000 | $311.52K | 1.90% |
| 22 | REPOSITRAK INC | — | 34,512 | $300.25K | 1.83% |
| 23 | IDENTIV INC | — | 85,555 | $269.50K | 1.65% |
| 24 | IDEAYA BIOSCIENCES | — | 8,335 | $268.39K | 1.64% |
| 25 | Azimut Exploration, Inc. | AZMTF | 442,480 | $267.79K | 1.64% |
| 26 | LIGHTWAVE LOGIC INC | — | 60,000 | $264.60K | 1.62% |
| 27 | INOGEN INC | — | 42,000 | $256.20K | 1.57% |
| 28 | HERON THERAPEUTICS INC | — | 201,960 | $240.33K | 1.47% |
| 29 | Blue Ant Media Corp | — | 45,259 | $215.34K | 1.32% |
| 30 | CAREDX INC | — | 10,800 | $202.61K | 1.24% |
| 31 | ATOMERA INC | — | 40,000 | $201.60K | 1.23% |
| 32 | PRECISION BIOSCIENCES INC | — | 47,089 | $197.77K | 1.21% |
| 33 | OVERSTOCK.COM INC DEL | — | 37,000 | $197.21K | 1.20% |
| 34 | NEXTDOOR HOLDINGS INC | — | 106,000 | $185.50K | 1.13% |
| 35 | PRIME MEDICINE INC | — | 40,000 | $184.80K | 1.13% |
| 36 | CABALETTA BIO INC | — | 55,000 | $182.60K | 1.12% |
| 37 | INSPIRED ENTERTAINMENT INC | — | 21,836 | $178.18K | 1.09% |
| 38 | ESPERION THERAPEUTICS INC NEW | — | 49,000 | $164.15K | 1.00% |
| 39 | CreditRiskMonitor.com Inc | CRMZ | 66,200 | $156.23K | 0.95% |
| 40 | CODEXIS INC | — | 136,875 | $138.24K | 0.84% |
| 41 | CARTESIAN THERAPEUTICS INC | — | 16,500 | $125.24K | 0.77% |
| 42 | ENERGOUS CORP | — | 10,000 | $118.20K | 0.72% |
| 43 | TELA BIO INC | — | 119,775 | $103.98K | 0.64% |
| 44 | ARCTURUS THERAPEUTICS HOLDINGS INC | — | 11,370 | $93.58K | 0.57% |
| 45 | HUYA INC-ADR DEPOSITARY RECEIPT | HUYA | 21,000 | $78.33K | 0.48% |
| 46 | DOUYU INTERNATIONAL HOLDINGS LTD ADR | DOYU | 12,000 | $63.36K | 0.39% |
| 47 | SRAX INC-PFD | — | 368,541 | $8.81K | 0.05% |
| 48 | BED BATH & BEYOND INC Warrants (OCT 2025) | BBBY/WS | 2,300 | $1.77K | 0.01% |
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