Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
27.88%
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.
61
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.
230.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STIT GOVT AND AGENCY INST | AGPXX | 12,134,102 | $12.13M | 5.16% |
| 2 | MONEYMKT | FGTXX | 11,615,688 | $11.62M | 4.94% |
| 3 | AXOGEN INC | — | 215,942 | $7.15M | 3.04% |
| 4 | EVOLVE VACATION RENTAL NETWORK INC. | — | 470,013 | $5.97M | 2.54% |
| 5 | TURNING POINT BRANDS INC | — | 63,558 | $5.52M | 2.34% |
| 6 | Apartment List Inc. Series D Preferred Stock | — | 1,642,485 | $5.44M | 2.31% |
| 7 | FED SIGNAL CORP | — | 49,514 | $5.35M | 2.28% |
| 8 | TANDEM DIABETES CARE INC | — | 274,345 | $5.26M | 2.23% |
| 9 | HINGE HEALTH INC | — | 135,099 | $5.21M | 2.21% |
| 10 | VIPER ENERGY INC A | — | 110,211 | $5.18M | 2.20% |
| 11 | KADANT INC | — | 17,107 | $5.00M | 2.13% |
| 12 | KIRBY CORP | — | 35,291 | $4.69M | 1.99% |
| 13 | YAP Therapeutics, Inc. Series B Preferred Stock | — | 64,544 | $4.50M | 1.91% |
| 14 | WAYSTAR HOLDING CORP | — | 176,296 | $4.25M | 1.81% |
| 15 | Skyryse, Inc. Series B Preferred Stock | — | 169,570 | $4.21M | 1.79% |
| 16 | ALKAMI TECHNOLOGY INC | — | 248,209 | $3.89M | 1.65% |
| 17 | CIMPRESS PLC | — | 52,850 | $3.86M | 1.64% |
| 18 | VERACYTE INC | — | 117,978 | $3.80M | 1.61% |
| 19 | VIAD CORP | — | 102,185 | $3.74M | 1.59% |
| 20 | RB GLOBAL INC | — | 38,702 | $3.71M | 1.58% |
| 21 | AMPLITUDE INC | — | 533,651 | $3.64M | 1.55% |
| 22 | CONSENSUS CLOUD SOLUTION | — | 148,215 | $3.52M | 1.50% |
| 23 | CARGURUS INC CL A | — | 102,882 | $3.50M | 1.49% |
| 24 | NPK INTERNATIONAL INC | — | 229,340 | $3.32M | 1.41% |
| 25 | CAREDX INC | — | 187,157 | $3.25M | 1.38% |
| 26 | NEPTUNE INSURANCE HOLDINGS INC | — | 132,909 | $3.22M | 1.37% |
| 27 | PRAXIS PRECISION MEDICINES INC | — | 9,199 | $2.96M | 1.26% |
| 28 | Quail Investment Holdings LLC | — | 2,918 | $2.88M | 1.22% |
| 29 | CHURCHILL DOWNS INC | — | 31,704 | $2.85M | 1.21% |
| 30 | ALMONTY INDUSTRI | — | 187,966 | $2.72M | 1.16% |
| 31 | CG ONCOLOGY INC | — | 39,213 | $2.65M | 1.13% |
| 32 | SPX TECHNOLOGIES INC | — | 12,617 | $2.52M | 1.07% |
| 33 | PEDIATRIX MEDICAL GROUP INC | — | 116,167 | $2.48M | 1.06% |
| 34 | WISDOMTREE INVESTMENTS INC | — | 169,829 | $2.47M | 1.05% |
| 35 | PURE CYCLE CORP | — | 239,595 | $2.41M | 1.02% |
| 36 | STEVANATO GROUP SPA | STVN | 174,142 | $2.39M | 1.02% |
| 37 | WEAVE COMMUNICATIONS INC | — | 516,169 | $2.38M | 1.01% |
| 38 | Dataminr Inc. Series F Preferred Stock | — | 128,530 | $2.36M | 1.00% |
| 39 | STERLING INFRASTRUCTURE INC | — | 5,752 | $2.34M | 1.00% |
| 40 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 67,806 | $2.30M | 0.98% |
| 41 | CERTARA INC | — | 384,032 | $2.19M | 0.93% |
| 42 | DEFINIUM THERAPEUTICS INC | — | 115,671 | $2.19M | 0.93% |
| 43 | STRUCTURE THERAPEUTICS INC ADR | — | 42,027 | $2.03M | 0.86% |
| 44 | INDIE SEMICONDUCTOR INC | — | 626,040 | $2.02M | 0.86% |
| 45 | NUVALENT INC-A | — | 19,673 | $2.02M | 0.86% |
| 46 | TRINET GROUP INC | — | 54,445 | $1.98M | 0.84% |
| 47 | ASURE SOFTWARE INC | — | 227,146 | $1.95M | 0.83% |
| 48 | MERIT MEDICAL SYSTEMS INC | — | 27,887 | $1.92M | 0.82% |
| 49 | ORIC PHARMACEUTICALS INC | — | 150,199 | $1.90M | 0.81% |
| 50 | LEGENCE CORP-A | — | 33,693 | $1.90M | 0.81% |
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