Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
23.14%
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.
65
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.
391.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CURTISS WRIGHT CORPORATION | — | 18,143 | $12.36M | 2.54% |
| 2 | TURNING POINT BRANDS INC | — | 137,026 | $11.89M | 2.44% |
| 3 | RB GLOBAL INC | — | 119,475 | $11.45M | 2.35% |
| 4 | CHURCHILL DOWNS INC | — | 125,153 | $11.24M | 2.31% |
| 5 | TRIMBLE INC | — | 171,315 | $11.17M | 2.29% |
| 6 | FED SIGNAL CORP | — | 102,436 | $11.08M | 2.27% |
| 7 | COOPER COS INC | — | 146,294 | $10.46M | 2.15% |
| 8 | AXOGEN INC | — | 304,210 | $10.08M | 2.07% |
| 9 | KIRBY CORP | — | 75,841 | $10.08M | 2.07% |
| 10 | Evolve Vacation Rental Network Inc Series 9 Preferred Stock | — | 776,451 | $9.86M | 2.02% |
| 11 | TANDEM DIABETES CARE INC | — | 496,572 | $9.52M | 1.95% |
| 12 | STANDARDAERO INC | — | 366,705 | $9.47M | 1.94% |
| 13 | WAYSTAR HOLDING CORP | — | 377,844 | $9.11M | 1.87% |
| 14 | HINGE HEALTH INC | — | 236,113 | $9.10M | 1.87% |
| 15 | GLOBUS MEDICAL INC | — | 105,287 | $9.07M | 1.86% |
| 16 | GLOBALFOUNDRIES INC | GFS | 190,535 | $8.47M | 1.74% |
| 17 | VIPER ENERGY INC A | — | 179,766 | $8.45M | 1.73% |
| 18 | STERIS PLC | — | 37,595 | $8.31M | 1.71% |
| 19 | APPLIED INDU TEC | — | 31,320 | $8.31M | 1.71% |
| 20 | SENSATA TECHNOLOGIES HOLDING PLC | — | 234,874 | $8.27M | 1.70% |
| 21 | HALOZYME THERAPEUTICS INC | — | 127,018 | $8.21M | 1.69% |
| 22 | CIMPRESS PLC | — | 112,080 | $8.18M | 1.68% |
| 23 | DYNATRACE INC | — | 218,467 | $8.08M | 1.66% |
| 24 | Apartment List Inc. Series D Preferred Stock | — | 2,299,479 | $7.61M | 1.56% |
| 25 | GENERAC HOLDINGS INC | — | 38,742 | $7.57M | 1.55% |
| 26 | ON SEMICONDUCTOR CORP | — | 121,730 | $7.54M | 1.55% |
| 27 | CARGURUS INC CL A | — | 220,218 | $7.50M | 1.54% |
| 28 | Skyryse, Inc. Series B Preferred Stock | — | 290,316 | $7.21M | 1.48% |
| 29 | MADRIGAL PHARMACEUTICALS INC | — | 13,516 | $7.08M | 1.45% |
| 30 | VERACYTE INC | — | 210,982 | $6.80M | 1.40% |
| 31 | LATTICE SEMICONDUCTOR CORP | — | 72,963 | $6.77M | 1.39% |
| 32 | SPX TECHNOLOGIES INC | — | 33,758 | $6.75M | 1.39% |
| 33 | KLAVIYO INC-A | — | 339,579 | $6.61M | 1.36% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | — | 51,088 | $6.53M | 1.34% |
| 35 | EURONET WORLDWIDE INC | — | 95,917 | $6.37M | 1.31% |
| 36 | STERLING INFRASTRUCTURE INC | — | 15,050 | $6.13M | 1.26% |
| 37 | PRAXIS PRECISION MEDICINES INC | — | 18,871 | $6.08M | 1.25% |
| 38 | ALKAMI TECHNOLOGY INC | — | 360,760 | $5.65M | 1.16% |
| 39 | DRAFTKINGS INC | — | 258,112 | $5.58M | 1.15% |
| 40 | WISDOMTREE INVESTMENTS INC | — | 374,780 | $5.46M | 1.12% |
| 41 | TEMPUR SEALY INTERNATIONAL INC | — | 70,577 | $5.22M | 1.07% |
| 42 | ENTEGRIS INC | — | 42,167 | $4.94M | 1.01% |
| 43 | DEFINIUM THERAPEUTICS INC | — | 261,246 | $4.94M | 1.01% |
| 44 | STIT GOVT AND AGENCY INST | AGPXX | 4,929,971 | $4.93M | 1.01% |
| 45 | FIRST AMERICAN FINANCIAL CORP | — | 80,074 | $4.83M | 0.99% |
| 46 | LEGENCE CORP-A | — | 81,342 | $4.59M | 0.94% |
| 47 | CERTARA INC | — | 785,170 | $4.48M | 0.92% |
| 48 | AAON INC | — | 53,484 | $4.43M | 0.91% |
| 49 | US LIME & MINERA | — | 31,604 | $4.13M | 0.85% |
| 50 | DECKERS OUTDOOR CORP | — | 40,883 | $4.09M | 0.84% |
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