Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
200
Top-10 weight
12.78%
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.
152
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.
411.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 3,164 | $785.05K | 1.72% |
| 2 | VSE CORP | — | 3,215 | $730.03K | 1.60% |
| 3 | FABRINET | — | 1,208 | $659.12K | 1.45% |
| 4 | BLOOM ENERGY CORP CL A | — | 4,085 | $635.91K | 1.40% |
| 5 | NLIGHT INC | — | 10,697 | $601.06K | 1.32% |
| 6 | PRAXIS PRECISION MEDICINES INC | — | 1,499 | $504.79K | 1.11% |
| 7 | RBC BEARINGS INC | — | 859 | $494.72K | 1.09% |
| 8 | EZCORP INC CL A NON VTG | — | 17,843 | $473.37K | 1.04% |
| 9 | FIRSTCASH HOLDINGS INC | — | 2,443 | $470.99K | 1.03% |
| 10 | MSILF Treasury Portfolio, Class Institutional | MISXX | 467,610 | $467.61K | 1.03% |
| 11 | SITIME CORP | — | 1,154 | $459.15K | 1.01% |
| 12 | INSTALLED BUILDING PRODUCTS INC | — | 1,361 | $446.08K | 0.98% |
| 13 | RAMBUS INC | — | 4,465 | $444.98K | 0.98% |
| 14 | CRINETICS PHARMACEUTICALS INC | — | 10,650 | $437.72K | 0.96% |
| 15 | TECHNIPFMC PLC | — | 6,514 | $431.94K | 0.95% |
| 16 | ENCORE CAPITAL G | — | 6,202 | $423.53K | 0.93% |
| 17 | PLANET LABS PBC A | — | 17,522 | $422.98K | 0.93% |
| 18 | FTAI AVIATION LTD | — | 1,361 | $416.19K | 0.91% |
| 19 | BOOT BARN HOLDINGS INC | — | 2,173 | $411.18K | 0.90% |
| 20 | PIPER SANDLER COS | — | 1,388 | $410.22K | 0.90% |
| 21 | INTERDIGITAL INC | — | 1,118 | $409.78K | 0.90% |
| 22 | POWELL INDUSTRIES INC | — | 782 | $409.46K | 0.90% |
| 23 | LUMENTUM HOLDINGS INC | — | 578 | $405.13K | 0.89% |
| 24 | CURTISS WRIGHT CORPORATION | — | 562 | $393.59K | 0.86% |
| 25 | SITEONE LANDSCAPE SUPPLY INC | — | 2,693 | $384.80K | 0.85% |
| 26 | KARMAN HOLDINGS INC | — | 4,321 | $380.72K | 0.84% |
| 27 | FIVE BELOW INC | — | 1,698 | $379.55K | 0.83% |
| 28 | IRHYTHM TECHNOLOGIES INC | — | 2,791 | $373.30K | 0.82% |
| 29 | SPX TECHNOLOGIES INC | — | 1,634 | $370.82K | 0.81% |
| 30 | LIGAND PHARMACEUTICALS | — | 1,851 | $367.07K | 0.81% |
| 31 | GUARDANT HEALTH INC | — | 3,796 | $356.44K | 0.78% |
| 32 | CAMTEK LTD | — | 2,086 | $349.18K | 0.77% |
| 33 | CARPENTER TECHNOLOGY CORP | — | 873 | $347.52K | 0.76% |
| 34 | URANIUM ENERGY CORP | — | 22,638 | $347.04K | 0.76% |
| 35 | LEONARDO DRS INC | — | 7,920 | $343.65K | 0.75% |
| 36 | XOMETRY INC-A | — | 8,317 | $341.12K | 0.75% |
| 37 | SOLARIS OIL IN-A | — | 6,701 | $332.57K | 0.73% |
| 38 | ACADEMY SPORTS and OUTDOORS INC | — | 5,477 | $329.33K | 0.72% |
| 39 | TRAVERE THERAPEUTICS INC | — | 11,032 | $328.64K | 0.72% |
| 40 | TURNING POINT BRANDS INC | — | 2,364 | $323.84K | 0.71% |
| 41 | KRATOS DEFENSE and SEC SOLTN INC | — | 3,716 | $320.24K | 0.70% |
| 42 | PALOMAR HOLDINGS | — | 2,576 | $318.68K | 0.70% |
| 43 | HALOZYME THERAPEUTICS INC | — | 4,408 | $306.49K | 0.67% |
| 44 | EXELIXIS INC | — | 6,889 | $303.53K | 0.67% |
| 45 | CONSTRUCTION PARTNERS INC CL A | — | 2,223 | $298.70K | 0.66% |
| 46 | BWX TECHNOLOGIES INC | — | 1,450 | $298.67K | 0.66% |
| 47 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 2,767 | $296.35K | 0.65% |
| 48 | COHERENT CORP | — | 1,105 | $286.12K | 0.63% |
| 49 | KYMERA THERAPEUTICS INC | — | 3,091 | $282.36K | 0.62% |
| 50 | SUPERNUS PHARMACEUTICALS INC | — | 5,153 | $282.02K | 0.62% |
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