Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
44.98%
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.
33
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.
309.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARTERIS INC | — | 820,000 | $13.48M | 7.77% |
| 2 | ADTRAN HOLDINGS INC | — | 930,600 | $11.71M | 6.75% |
| 3 | VISHAY INTERTECHNOLOGY INC | — | 560,000 | $10.08M | 5.81% |
| 4 | DREYFUS-TR SE-IN | DIRXX | 7,731,701 | $7.73M | 4.46% |
| 5 | PDF SOLUTIONS INC | — | 198,400 | $6.49M | 3.74% |
| 6 | ROGERS CORP | — | 58,000 | $6.23M | 3.59% |
| 7 | VEECO INSTRUMENT | — | 178,150 | $6.03M | 3.48% |
| 8 | HARMONIC INC | — | 668,000 | $6.00M | 3.46% |
| 9 | TRANSCAT INC | — | 70,000 | $5.14M | 2.96% |
| 10 | NLIGHT INC | — | 90,000 | $5.13M | 2.96% |
| 11 | BADGER METER INC | — | 30,000 | $4.57M | 2.64% |
| 12 | VAIL RESORTS INC | — | 35,000 | $4.49M | 2.59% |
| 13 | CEVA INC | — | 230,000 | $4.30M | 2.48% |
| 14 | COHU INC | — | 130,000 | $3.98M | 2.30% |
| 15 | AXCELIS TECHNOLOGIES INC | — | 42,500 | $3.96M | 2.28% |
| 16 | ASPEN AEROGELS INC | — | 972,500 | $3.33M | 1.92% |
| 17 | COGNEX CORP | — | 65,000 | $3.18M | 1.84% |
| 18 | GENERAC HOLDINGS INC | — | 16,000 | $3.13M | 1.80% |
| 19 | CRYOPORT INC | — | 360,000 | $2.98M | 1.72% |
| 20 | MATTHEWS INTL CORP CL A | — | 115,000 | $2.97M | 1.71% |
| 21 | CENTURI HOLDINGS INC | — | 100,000 | $2.92M | 1.68% |
| 22 | BRUKER CORP | — | 80,000 | $2.89M | 1.67% |
| 23 | PARSONS CORP | — | 53,000 | $2.87M | 1.66% |
| 24 | PHOTRONICS INC | — | 70,000 | $2.83M | 1.63% |
| 25 | SYNAPTICS INC | — | 37,000 | $2.59M | 1.49% |
| 26 | TENNANT CO | — | 37,500 | $2.49M | 1.44% |
| 27 | MKS INSTRUMENTS INC | — | 10,000 | $2.30M | 1.33% |
| 28 | MAXLINEAR INC | — | 115,000 | $2.00M | 1.15% |
| 29 | FORMFACTOR INC | — | 20,000 | $1.94M | 1.12% |
| 30 | ARLO TECHNOLOGIES INC | — | 130,000 | $1.85M | 1.07% |
| 31 | MARVELL TECHNOLOGY INC | — | 18,000 | $1.78M | 1.03% |
| 32 | SUPER MICRO COMPUTER INC | — | 76,500 | $1.74M | 1.00% |
| 33 | VISHAY PRECISION GROUP INC | — | 40,000 | $1.74M | 1.00% |
| 34 | ALLEGRO MICROSYSTEMS INC | — | 55,000 | $1.73M | 1.00% |
| 35 | BENTLEY SYSTEM-B | — | 42,500 | $1.49M | 0.86% |
| 36 | EVERUS CONSTRUCTION GROUP INC | — | 12,500 | $1.48M | 0.85% |
| 37 | TTM TECHNOLOGIES INC | — | 15,000 | $1.46M | 0.84% |
| 38 | POWER INTEGRATIONS INC | — | 25,400 | $1.30M | 0.75% |
| 39 | MDU RESOURCES GROUP INC | — | 60,000 | $1.24M | 0.72% |
| 40 | SOLSTICE ADV MAT | — | 16,000 | $1.22M | 0.70% |
| 41 | KOPIN CORP | — | 500,000 | $1.12M | 0.65% |
| 42 | COSTAR GROUP INC | — | 27,000 | $1.09M | 0.63% |
| 43 | AMBARELLA INC | — | 20,000 | $1.03M | 0.59% |
| 44 | UNUSUAL MACHINES INC /US | — | 75,000 | $930.00K | 0.54% |
| 45 | CECO ENVIRONMNTL | — | 15,000 | $893.70K | 0.52% |
| 46 | PENGUIN SOLUTIONS INC | — | 50,000 | $880.00K | 0.51% |
| 47 | NETSKOPE INC-A | — | 100,000 | $849.00K | 0.49% |
| 48 | Camtek, Ltd./Israel | CAMT | 5,000 | $758.05K | 0.44% |
| 49 | MASTEC INC | — | 2,300 | $740.00K | 0.43% |
| 50 | 908 DEVICES INC | — | 120,000 | $734.40K | 0.42% |
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