Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
75
Top-10 weight
24.57%
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.
62
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.
402.7
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | — | 46,630 | $8.77M | 3.34% |
| 2 | GRAND CANYON EDUCATION INC | — | 43,864 | $8.68M | 3.31% |
| 3 | SPX TECHNOLOGIES INC | — | 47,432 | $7.21M | 2.75% |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 50,339 | $6.12M | 2.33% |
| 5 | PJT PARTNERS INC | — | 38,986 | $5.87M | 2.24% |
| 6 | INTAPP INC | — | 104,426 | $5.76M | 2.19% |
| 7 | HOULIHAN LOKEY I | — | 32,899 | $5.75M | 2.19% |
| 8 | RBC BEARINGS INC | — | 15,436 | $5.65M | 2.15% |
| 9 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 14,600 | $5.59M | 2.13% |
| 10 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI US | 42,950 | $5.03M | 1.92% |
| 11 | SITEONE LANDSCAPE SUPPLY INC | — | 43,006 | $5.02M | 1.92% |
| 12 | GATES INDUSTRIAL | — | 236,653 | $5.01M | 1.91% |
| 13 | DESCARTES SYS | — | 42,864 | $4.97M | 1.90% |
| 14 | APPLIED INDU TEC | — | 20,155 | $4.57M | 1.74% |
| 15 | NOVANTA INC | — | 36,451 | $4.51M | 1.72% |
| 16 | PAR TECHNOLOGY CORP | — | 67,500 | $4.43M | 1.69% |
| 17 | INTERFACE INC | — | 210,675 | $4.23M | 1.61% |
| 18 | TOPBUILD CORP | — | 14,848 | $4.20M | 1.60% |
| 19 | CACI INTL-A | — | 9,811 | $4.20M | 1.60% |
| 20 | LITHIA MOTORS INC CL A | — | 12,941 | $4.10M | 1.56% |
| 21 | ALKAMI TECHNOLOGY INC | — | 142,679 | $4.09M | 1.56% |
| 22 | BALCHEM CORP | — | 24,334 | $4.06M | 1.55% |
| 23 | US PHYSICAL THERAPY INC | — | 52,628 | $3.95M | 1.50% |
| 24 | HEALTHEQUITY INC | — | 39,132 | $3.94M | 1.50% |
| 25 | INSMED INC | — | 56,003 | $3.91M | 1.49% |
| 26 | ADV ENERGY INDS | — | 33,167 | $3.81M | 1.45% |
| 27 | ATRICURE INC | — | 109,939 | $3.80M | 1.45% |
| 28 | SUPERNUS PHARMACEUTICALS INC | — | 115,909 | $3.67M | 1.40% |
| 29 | MEDPACE HOLDINGS INC | — | 12,281 | $3.62M | 1.38% |
| 30 | IONIS PHARMACEUTICALS INC | — | 105,520 | $3.54M | 1.35% |
| 31 | AVIENT CORP | — | 97,743 | $3.53M | 1.35% |
| 32 | BOWHEAD SPECIALTY HOLDINGS INC | — | 93,822 | $3.50M | 1.33% |
| 33 | HALOZYME THERAPEUTICS INC | — | 62,112 | $3.48M | 1.33% |
| 34 | BIOCRYST PHARMACEUTICALS INC | — | 322,278 | $3.46M | 1.32% |
| 35 | ENERPAC TOOL GROUP CORP CL A | — | 78,993 | $3.39M | 1.29% |
| 36 | EXPONENT INC | — | 43,869 | $3.35M | 1.28% |
| 37 | APPFOLIO INC - A | — | 15,783 | $3.33M | 1.27% |
| 38 | STIFEL FINANCIAL CORP | — | 35,368 | $3.33M | 1.27% |
| 39 | VERICEL CORP | — | 78,847 | $3.26M | 1.24% |
| 40 | STAG INDUSTRIAL INC CL A | — | 90,354 | $3.21M | 1.23% |
| 41 | RYMAN HOSPITALITY PPTYS INC | — | 32,904 | $3.20M | 1.22% |
| 42 | MAGNOLIA OIL and GAS CORPO CL A | — | 146,558 | $3.15M | 1.20% |
| 43 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 49,175 | $3.12M | 1.19% |
| 44 | CADRE HOLDINGS I | — | 94,575 | $3.10M | 1.18% |
| 45 | SPRINGWORKS THERAPEUTICS INC | — | 66,145 | $3.09M | 1.18% |
| 46 | PINNACLE FINL PARTNERS INC | — | 28,446 | $3.02M | 1.15% |
| 47 | BELLRING BRANDS INC | — | 47,400 | $2.98M | 1.14% |
| 48 | ARTIVION INC | — | 98,677 | $2.92M | 1.11% |
| 49 | GLOBUS MEDICAL INC | — | 48,781 | $2.89M | 1.10% |
| 50 | CRINETICS PHARMACEUTICALS INC | — | 92,921 | $2.84M | 1.08% |
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