Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
123
Top-10 weight
18.46%
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.
461.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 24,401 | $27.87M | 3.37% |
| 2 | MEDPACE HOLDINGS INC | — | 29,744 | $17.33M | 2.09% |
| 3 | TEMPUR SEALY INTERNATIONAL INC | — | 188,126 | $16.53M | 2.00% |
| 4 | ONTO INNOVATION INC | — | 76,366 | $15.43M | 1.86% |
| 5 | ENOVA INTL INC | — | 81,631 | $13.48M | 1.63% |
| 6 | RYMAN HOSPITALITY PPTYS INC | — | 141,210 | $13.37M | 1.62% |
| 7 | JABIL INC | — | 54,146 | $12.84M | 1.55% |
| 8 | INTERDIGITAL INC | — | 38,328 | $12.51M | 1.51% |
| 9 | ROCKET LAB CORP | — | 151,746 | $12.15M | 1.47% |
| 10 | WORKIVA INC | — | 155,700 | $11.99M | 1.45% |
| 11 | NEXTRACKER INC CL A | — | 102,357 | $11.98M | 1.45% |
| 12 | CATALYST PHARMACEUTICALS INC | — | 490,985 | $11.93M | 1.44% |
| 13 | FABRINET | — | 23,507 | $11.51M | 1.39% |
| 14 | RAMBUS INC | — | 99,948 | $11.38M | 1.37% |
| 15 | ARGAN INC | — | 32,764 | $11.37M | 1.37% |
| 16 | SANMINA CORP | — | 79,464 | $11.26M | 1.36% |
| 17 | TERADATA CORP | — | 393,262 | $11.22M | 1.36% |
| 18 | BRIDGEBIO PHARMA INC | — | 141,370 | $10.92M | 1.32% |
| 19 | HAMILTON LANE INC - A | — | 76,961 | $10.87M | 1.31% |
| 20 | FTAI AVIATION LTD | — | 39,703 | $10.81M | 1.31% |
| 21 | DIAMONDROCK HOSPITALITY CO | — | 1,157,003 | $10.62M | 1.28% |
| 22 | CYTOKINETICS INC | — | 168,071 | $10.62M | 1.28% |
| 23 | TAPESTRY INC | — | 81,870 | $10.39M | 1.26% |
| 24 | BANC OF CALIFORNIA INC | — | 498,886 | $9.97M | 1.20% |
| 25 | QUALYS INC | — | 75,537 | $9.96M | 1.20% |
| 26 | STERLING INFRASTRUCTURE INC | — | 27,817 | $9.96M | 1.20% |
| 27 | POWELL INDUSTRIES INC | — | 22,329 | $9.90M | 1.20% |
| 28 | EMCOR GROUP INC | — | 13,497 | $9.73M | 1.18% |
| 29 | PALOMAR HOLDINGS | — | 78,160 | $9.66M | 1.17% |
| 30 | KRYSTAL BIOTECH INC | — | 34,216 | $9.55M | 1.15% |
| 31 | VICOR CORPORATION | — | 60,312 | $9.51M | 1.15% |
| 32 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 210,769 | $9.38M | 1.13% |
| 33 | PURE STORAGE INC CL A | — | 133,524 | $9.29M | 1.12% |
| 34 | LAZARD INC CL A | — | 165,056 | $8.87M | 1.07% |
| 35 | CHURCHILL DOWNS INC | — | 88,574 | $8.71M | 1.05% |
| 36 | NOVANTA INC | — | 64,418 | $8.67M | 1.05% |
| 37 | EXELIXIS INC | — | 204,753 | $8.47M | 1.02% |
| 38 | HARMONY BIOSCIENCES HOLDINGS INC | — | 216,042 | $7.89M | 0.95% |
| 39 | HECLA MINING CO | — | 343,981 | $7.75M | 0.94% |
| 40 | 10X GENOMICS INC | — | 377,761 | $7.63M | 0.92% |
| 41 | CLEARWATER ANALYTICS HOLDINGS INC | — | 316,389 | $7.62M | 0.92% |
| 42 | HAEMONETICS CORP MASS | — | 110,547 | $7.37M | 0.89% |
| 43 | COEUR MINING INC | — | 351,797 | $7.19M | 0.87% |
| 44 | AURINIA PHARMS. INC | AUPH US | 476,560 | $6.92M | 0.84% |
| 45 | GLOBANT SA | GLOB | 103,039 | $6.89M | 0.83% |
| 46 | VERACYTE INC | — | 179,995 | $6.85M | 0.83% |
| 47 | ENERSYS INC | — | 37,668 | $6.79M | 0.82% |
| 48 | DAILY JOURNAL CORP | — | 11,388 | $6.68M | 0.81% |
| 49 | NAPCO SECURITY TECHNOLOGIES INC | — | 180,747 | $6.67M | 0.81% |
| 50 | INSTALLED BUILDING PRODUCTS INC | — | 23,039 | $6.64M | 0.80% |
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