Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
141
Top-10 weight
18.11%
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.
95
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.
373.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLAUKOS CORP | — | 648,591 | $69.83M | 2.28% |
| 2 | SPX TECHNOLOGIES INC | — | 302,717 | $60.53M | 1.97% |
| 3 | OSI SYSTEMS INC | — | 222,448 | $59.06M | 1.93% |
| 4 | CASEY'S GENERAL | — | 78,849 | $57.39M | 1.87% |
| 5 | AST SPACEMOBILE INC | — | 655,608 | $54.33M | 1.77% |
| 6 | LIGAND PHARMACEUTICALS | — | 266,062 | $53.12M | 1.73% |
| 7 | SS&C TECHNOLOGIE | — | 777,885 | $52.56M | 1.72% |
| 8 | PERIMETER SOLUTIONS SA | — | 2,146,758 | $52.42M | 1.71% |
| 9 | RENTOKIL-SP ADR | RTO | 1,632,185 | $51.38M | 1.68% |
| 10 | GLOBUS MEDICAL INC | — | 585,839 | $50.48M | 1.65% |
| 11 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 282,087 | $49.50M | 1.62% |
| 12 | BEL FUSE INC NV CL B | — | 234,730 | $46.47M | 1.52% |
| 13 | LEGENCE CORP-A | — | 813,528 | $45.93M | 1.50% |
| 14 | STRIDE INC | — | 520,724 | $45.91M | 1.50% |
| 15 | BRIDGEBIO PHARMA INC | — | 615,777 | $45.73M | 1.49% |
| 16 | PRAXIS PRECISION MEDICINES INC | — | 141,046 | $45.44M | 1.48% |
| 17 | LPL FINL HLDGS INC | — | 149,510 | $44.98M | 1.47% |
| 18 | STERLING INFRASTRUCTURE INC | — | 108,080 | $44.02M | 1.44% |
| 19 | CECO ENVIRONMNTL | — | 720,259 | $42.91M | 1.40% |
| 20 | SENSIENT TECHNOLOGIES CORP | — | 488,899 | $42.26M | 1.38% |
| 21 | MIRUM PHARMACEUTICALS INC | — | 453,555 | $41.90M | 1.37% |
| 22 | DESCARTES SYS | — | 544,772 | $39.03M | 1.27% |
| 23 | BANCORP INC/THE | — | 723,277 | $38.86M | 1.27% |
| 24 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,200,976 | $37.91M | 1.24% |
| 25 | REVOLUTION MEDICINES INC | — | 371,147 | $36.09M | 1.18% |
| 26 | ARAMARK | — | 871,314 | $35.32M | 1.15% |
| 27 | GILDAN ACTIVEWEAR INC | — | 627,812 | $34.94M | 1.14% |
| 28 | LANTHEUS HOLDING | — | 456,070 | $34.59M | 1.13% |
| 29 | ENPRO INDUSTRIES INC | — | 137,064 | $34.36M | 1.12% |
| 30 | PROTAGONIST THERAPEUTICS INC | — | 325,402 | $34.30M | 1.12% |
| 31 | CORE & MAIN IN-A | — | 682,138 | $33.70M | 1.10% |
| 32 | ZURN ELKAY WATER SOLUTIONS CORP | — | 750,075 | $33.63M | 1.10% |
| 33 | Ascendis Pharma A/S | — | 144,316 | $33.01M | 1.08% |
| 34 | Janus Henderson Cash Liquidity Fund LLC | — | 32,153,727 | $32.15M | 1.05% |
| 35 | CACI INTL-A | — | 58,550 | $31.84M | 1.04% |
| 36 | CREDO TECHNOLOGY | — | 334,479 | $31.40M | 1.02% |
| 37 | ITT INC | — | 164,368 | $31.32M | 1.02% |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 136,329 | $30.27M | 0.99% |
| 39 | GATES INDUSTRIAL | — | 1,292,733 | $29.23M | 0.95% |
| 40 | BROADRIDGE FINL | — | 176,865 | $28.74M | 0.94% |
| 41 | MADRIGAL PHARMACEUTICALS INC | — | 54,399 | $28.48M | 0.93% |
| 42 | MODINE MFG CO | — | 131,396 | $28.47M | 0.93% |
| 43 | ATLANTA BRAVES HOLDINGS INC | — | 664,750 | $28.38M | 0.93% |
| 44 | VALVOLINE INC | — | 829,218 | $27.93M | 0.91% |
| 45 | CIMPRESS PLC | — | 380,734 | $27.79M | 0.91% |
| 46 | ICU MEDICAL INC | — | 213,362 | $27.56M | 0.90% |
| 47 | PDF SOLUTIONS INC | — | 840,214 | $27.48M | 0.90% |
| 48 | VAXCYTE INC | — | 460,764 | $26.77M | 0.87% |
| 49 | NOVANTA INC | — | 214,257 | $25.31M | 0.83% |
| 50 | PTC THERAPEUTICS INC | — | 352,911 | $24.04M | 0.78% |
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