Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
59
Top-10 weight
31.28%
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.
46
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.
439.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL | — | 27,780 | $19.05M | 3.67% |
| 2 | ENSIGN GROUP INC | — | 88,190 | $18.89M | 3.64% |
| 3 | RBC BEARINGS INC | — | 32,385 | $18.65M | 3.60% |
| 4 | VSE CORP | — | 77,095 | $17.51M | 3.38% |
| 5 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 16,773,258 | $16.77M | 3.24% |
| 6 | ADV ENERGY INDS | — | 44,708 | $15.00M | 2.89% |
| 7 | SPX TECHNOLOGIES INC | — | 65,850 | $14.94M | 2.88% |
| 8 | FABRINET | — | 26,852 | $14.65M | 2.83% |
| 9 | VIAVI SOLUTIONS INC | — | 448,860 | $13.34M | 2.57% |
| 10 | Nova Measuring Instruments Ltd | NVMI US | 30,269 | $13.28M | 2.56% |
| 11 | FIRSTCASH HOLDINGS INC | — | 68,700 | $13.24M | 2.55% |
| 12 | AAR CORP | — | 109,755 | $12.86M | 2.48% |
| 13 | INTERDIGITAL INC | — | 34,070 | $12.49M | 2.41% |
| 14 | ATMUS FILTRATION TECHNOLOGIES INC | — | 184,620 | $11.91M | 2.30% |
| 15 | PLEXUS CORP | — | 61,315 | $11.90M | 2.30% |
| 16 | LITTELFUSE INC | — | 33,320 | $11.74M | 2.27% |
| 17 | ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | 33,500 | $11.23M | 2.17% |
| 18 | NEXTRACKER INC CL A | — | 104,410 | $10.97M | 2.12% |
| 19 | BLOOM ENERGY CORP CL A | — | 70,434 | $10.96M | 2.11% |
| 20 | BRIDGEBIO PHARMA INC | — | 153,710 | $10.22M | 1.97% |
| 21 | STIFEL FINANCIAL CORP | — | 137,418 | $10.18M | 1.96% |
| 22 | ARGAN INC | — | 22,433 | $10.12M | 1.95% |
| 23 | RAMBUS INC | — | 97,795 | $9.75M | 1.88% |
| 24 | GUARDANT HEALTH INC | — | 102,140 | $9.59M | 1.85% |
| 25 | CRANE CO | — | 46,900 | $9.40M | 1.81% |
| 26 | STERLING INFRASTRUCTURE INC | — | 21,505 | $9.21M | 1.78% |
| 27 | FIRST FINL BANKSHARES INC | — | 286,865 | $8.87M | 1.71% |
| 28 | MERCURY SYSTEMS INC | — | 98,155 | $8.74M | 1.69% |
| 29 | JOHN BEAN TECHNOLOGIES CORP | — | 54,848 | $8.45M | 1.63% |
| 30 | GARRETT MOTION INC | — | 409,670 | $8.34M | 1.61% |
| 31 | PIPER SANDLER COS | — | 27,565 | $8.15M | 1.57% |
| 32 | MIRION TECHNOLOGIES INC-A | — | 370,850 | $8.01M | 1.55% |
| 33 | ICHOR HOLDINGS L | — | 166,840 | $7.93M | 1.53% |
| 34 | OSI SYSTEMS INC | — | 27,020 | $7.71M | 1.49% |
| 35 | HEALTHEQUITY INC | — | 99,155 | $7.58M | 1.46% |
| 36 | MOELIS & CO-CL A | — | 117,300 | $6.96M | 1.34% |
| 37 | CASELLA WASTE SYS INC CL A | — | 72,300 | $6.74M | 1.30% |
| 38 | AXSOME THERAPEUTICS INC | — | 40,362 | $6.61M | 1.28% |
| 39 | SENSIENT TECHNOLOGIES CORP | — | 64,680 | $6.57M | 1.27% |
| 40 | VALLEY NATL BANCORP | — | 520,650 | $6.57M | 1.27% |
| 41 | NPK INTERNATIONAL INC | — | 443,110 | $6.39M | 1.23% |
| 42 | BOOT BARN HOLDINGS INC | — | 33,140 | $6.27M | 1.21% |
| 43 | NOVANTA INC | — | 45,349 | $6.10M | 1.18% |
| 44 | PROTAGONIST THERAPEUTICS INC | — | 63,150 | $5.81M | 1.12% |
| 45 | SUPERNUS PHARMACEUTICALS INC | — | 105,524 | $5.78M | 1.11% |
| 46 | RHYTHM PHARMACEUTICALS INC | — | 58,980 | $5.47M | 1.05% |
| 47 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 46,790 | $5.01M | 0.97% |
| 48 | RADNET INC | — | 65,920 | $4.60M | 0.89% |
| 49 | INSMED INC | — | 30,250 | $4.52M | 0.87% |
| 50 | MIAMI INTERNATIONAL HOLDINGS INC | — | 96,380 | $4.11M | 0.79% |
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