Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
123
Top-10 weight
19.05%
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.
88
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.
381.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 41,684 | $6.31M | 2.15% |
| 2 | ENOVA INTL INC | — | 36,326 | $6.00M | 2.04% |
| 3 | CACTUS INC CL A | — | 105,896 | $5.95M | 2.03% |
| 4 | ATMUS FILTRATION TECHNOLOGIES INC | — | 100,282 | $5.81M | 1.98% |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 44,791 | $5.61M | 1.91% |
| 6 | RYMAN HOSPITALITY PPTYS INC | — | 59,211 | $5.61M | 1.91% |
| 7 | INTERDIGITAL INC | — | 16,908 | $5.52M | 1.88% |
| 8 | ARGAN INC | — | 15,609 | $5.42M | 1.84% |
| 9 | CATALYST PHARMACEUTICALS INC | — | 215,043 | $5.23M | 1.78% |
| 10 | NEXTRACKER INC CL A | — | 43,100 | $5.05M | 1.72% |
| 11 | QUALYS INC | — | 35,978 | $4.75M | 1.61% |
| 12 | BANC OF CALIFORNIA INC | — | 229,613 | $4.59M | 1.56% |
| 13 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 102,643 | $4.57M | 1.55% |
| 14 | STERLING INFRASTRUCTURE INC | — | 12,425 | $4.45M | 1.51% |
| 15 | WORKIVA INC | — | 57,406 | $4.42M | 1.50% |
| 16 | RAMBUS INC | — | 38,584 | $4.39M | 1.49% |
| 17 | POWELL INDUSTRIES INC | — | 9,800 | $4.35M | 1.48% |
| 18 | FABRINET | — | 8,853 | $4.33M | 1.47% |
| 19 | COLLEGIUM PHARMACEUTICAL INC | — | 92,117 | $4.23M | 1.44% |
| 20 | ST JOE COMPANY | — | 63,212 | $4.18M | 1.42% |
| 21 | HURON CONSULTING GROUP INC | — | 24,676 | $4.17M | 1.42% |
| 22 | SANMINA CORP | — | 29,328 | $4.16M | 1.41% |
| 23 | ENERSYS INC | — | 22,887 | $4.12M | 1.40% |
| 24 | LCI INDUSTRIES | — | 27,965 | $4.10M | 1.40% |
| 25 | THERAVANCE BIOPHARMA INC | — | 216,466 | $4.10M | 1.39% |
| 26 | HAEMONETICS CORP MASS | — | 61,014 | $4.07M | 1.38% |
| 27 | BRIDGEBIO PHARMA INC | — | 48,972 | $3.78M | 1.29% |
| 28 | HARMONY BIOSCIENCES HOLDINGS INC | — | 103,347 | $3.77M | 1.28% |
| 29 | VICOR CORPORATION | — | 23,675 | $3.73M | 1.27% |
| 30 | PALOMAR HOLDINGS | — | 29,945 | $3.70M | 1.26% |
| 31 | SPX TECHNOLOGIES INC | — | 17,067 | $3.56M | 1.21% |
| 32 | INSTALLED BUILDING PRODUCTS INC | — | 11,829 | $3.41M | 1.16% |
| 33 | HEALTHCARE SERVS | — | 177,377 | $3.34M | 1.14% |
| 34 | INTERNATIONAL MONEY EXPRESS INC | — | 214,349 | $3.31M | 1.13% |
| 35 | KRYSTAL BIOTECH INC | — | 11,850 | $3.31M | 1.13% |
| 36 | LAUREATE EDUCATION INC CL A | — | 93,221 | $3.20M | 1.09% |
| 37 | CTS CORP | — | 61,661 | $3.17M | 1.08% |
| 38 | CLEARWATER ANALYTICS HOLDINGS INC | — | 131,015 | $3.16M | 1.07% |
| 39 | CYTOKINETICS INC | — | 48,091 | $3.04M | 1.03% |
| 40 | CUSTOMERS BANCORP INC | — | 38,423 | $3.04M | 1.03% |
| 41 | IES HOLDINGS INC | — | 7,512 | $2.86M | 0.97% |
| 42 | 10X GENOMICS INC | — | 141,005 | $2.85M | 0.97% |
| 43 | AURINIA PHARMS. INC | AUPH US | 193,757 | $2.82M | 0.96% |
| 44 | ALKERMES PLC | — | 80,914 | $2.74M | 0.93% |
| 45 | LANTHEUS HOLDING | — | 39,242 | $2.63M | 0.89% |
| 46 | UPWORK INC | — | 130,374 | $2.61M | 0.89% |
| 47 | ABERCROMBIE & FI | — | 26,535 | $2.59M | 0.88% |
| 48 | VERACYTE INC | — | 67,936 | $2.59M | 0.88% |
| 49 | PACS GROUP INC | — | 76,297 | $2.58M | 0.88% |
| 50 | HCI GROUP INC | — | 16,060 | $2.55M | 0.87% |
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