Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
96
Top-10 weight
19.78%
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.
81
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.
393.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ESCO TECHNOLOGIES INC | — | 168,202 | $47.33M | 2.46% |
| 2 | RBC BEARINGS INC | — | 79,738 | $43.31M | 2.25% |
| 3 | ADV ENERGY INDS | — | 125,038 | $40.35M | 2.10% |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 180,548 | $40.09M | 2.08% |
| 5 | LIGAND PHARMACEUTICALS | — | 197,535 | $39.44M | 2.05% |
| 6 | ATI INC | — | 260,286 | $37.86M | 1.97% |
| 7 | STERLING INFRASTRUCTURE INC | — | 90,413 | $36.82M | 1.91% |
| 8 | CONSTRUCTION PARTNERS INC CL A | — | 303,079 | $33.68M | 1.75% |
| 9 | AAR CORP | — | 294,632 | $32.25M | 1.68% |
| 10 | FIXED INC CLEARING CORP.REPO | — | 29,937,149 | $29.94M | 1.55% |
| 11 | OCEANEERING INTL | — | 821,424 | $29.14M | 1.51% |
| 12 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 510,733 | $29.00M | 1.51% |
| 13 | VITA COCO CO INC/THE | — | 600,125 | $28.75M | 1.49% |
| 14 | OSI SYSTEMS INC | — | 107,122 | $28.44M | 1.48% |
| 15 | EVERUS CONSTRUCTION GROUP INC | — | 240,886 | $28.44M | 1.48% |
| 16 | PATRICK INDUSTRIES INC | — | 251,839 | $27.97M | 1.45% |
| 17 | MYR GROUP INC/DELAWARE | — | 95,147 | $26.86M | 1.40% |
| 18 | MERCURY SYSTEMS INC | — | 361,375 | $26.35M | 1.37% |
| 19 | MAREX GROUP PLC | MRX | 575,526 | $25.66M | 1.33% |
| 20 | MAGNOLIA OIL and GAS CORPO CL A | — | 794,876 | $25.09M | 1.30% |
| 21 | LIFE TIME GROUP HOLDINGS INC | — | 931,053 | $25.08M | 1.30% |
| 22 | ONESPAWORLD HOLDINGS LTD | — | 1,082,175 | $24.84M | 1.29% |
| 23 | ARCOSA INC | — | 233,552 | $24.79M | 1.29% |
| 24 | HEXCEL CORPORATION | — | 304,936 | $24.68M | 1.28% |
| 25 | SUPERNUS PHARMACEUTICALS INC | — | 476,016 | $24.61M | 1.28% |
| 26 | MIRUM PHARMACEUTICALS INC | — | 265,856 | $24.56M | 1.28% |
| 27 | AXSOME THERAPEUTICS INC | — | 143,510 | $24.26M | 1.26% |
| 28 | ALKERMES PLC | — | 680,513 | $24.06M | 1.25% |
| 29 | ENSIGN GROUP INC | — | 115,291 | $23.23M | 1.21% |
| 30 | PJT PARTNERS INC | — | 165,325 | $23.10M | 1.20% |
| 31 | CALIX NETWORKS INC | — | 470,353 | $23.04M | 1.20% |
| 32 | PIPER SANDLER CO | — | 300,016 | $22.97M | 1.19% |
| 33 | EXTREME NETWORKS INC | — | 1,520,410 | $22.93M | 1.19% |
| 34 | HEALTHEQUITY INC | — | 271,890 | $22.72M | 1.18% |
| 35 | RHYTHM PHARMACEUTICALS INC | — | 260,101 | $22.62M | 1.17% |
| 36 | CACTUS INC CL A | — | 471,931 | $22.36M | 1.16% |
| 37 | VIAVI SOLUTIONS INC | — | 658,420 | $21.91M | 1.14% |
| 38 | GRAND CANYON EDUCATION INC | — | 127,822 | $21.73M | 1.13% |
| 39 | RADNET INC | — | 383,839 | $21.45M | 1.11% |
| 40 | CASELLA WASTE SYS INC CL A | — | 261,029 | $20.71M | 1.08% |
| 41 | ARTIVION INC | — | 548,606 | $20.09M | 1.04% |
| 42 | RAMBUS INC | — | 232,810 | $20.03M | 1.04% |
| 43 | GUARDIAN PHARMACY SERVICES INC | — | 521,828 | $19.65M | 1.02% |
| 44 | YETI HOLDINGS INC | — | 536,539 | $19.63M | 1.02% |
| 45 | MIRION TECHNOLOGIES INC-A | — | 1,040,495 | $19.34M | 1.00% |
| 46 | BOOT BARN HOLDINGS INC | — | 129,029 | $18.88M | 0.98% |
| 47 | HURON CONSULTING GROUP INC | — | 145,552 | $18.56M | 0.96% |
| 48 | XENON PHARMACEUTICALS INC | — | 315,982 | $18.37M | 0.95% |
| 49 | MODINE MFG CO | — | 84,287 | $18.27M | 0.95% |
| 50 | FB FINANCIAL CORP | — | 346,430 | $17.99M | 0.93% |
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