Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
33.96%
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.
44
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.
264.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLIED OPTOELECTRONICS INC | — | 1,074,015 | $90.85M | 8.65% |
| 2 | ULTRA CLEAN HOLDINGS INC | — | 613,300 | $38.13M | 3.63% |
| 3 | Camtek, Ltd./Israel | CAMT | 213,580 | $32.38M | 3.08% |
| 4 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 271,200 | $30.45M | 2.90% |
| 5 | FASTLY INC CL A | — | 1,028,000 | $29.87M | 2.84% |
| 6 | TUTOR PERINI CORP | — | 377,800 | $29.16M | 2.78% |
| 7 | RUSH STREET INTERACTIVE INC | — | 1,257,200 | $27.34M | 2.60% |
| 8 | AMER SUPERCONDTR | — | 785,200 | $26.58M | 2.53% |
| 9 | PRIMORIS SVCS CORP | — | 159,400 | $22.80M | 2.17% |
| 10 | BLUE BIRD CORP | — | 373,400 | $21.21M | 2.02% |
| 11 | IMAX Corporation COM NPV | IMAX US | 553,700 | $21.05M | 2.00% |
| 12 | NLIGHT INC | — | 347,800 | $19.83M | 1.89% |
| 13 | NATIONAL VISION HOLDINGS INC | — | 765,600 | $19.83M | 1.89% |
| 14 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 308,900 | $19.63M | 1.87% |
| 15 | POWELL INDUSTRIES INC | — | 32,800 | $17.75M | 1.69% |
| 16 | ARGAN INC | — | 31,700 | $17.27M | 1.64% |
| 17 | CATALYST PHARMACEUTICALS INC | — | 690,300 | $17.09M | 1.63% |
| 18 | ANI PHARMACEUTICALS INC | — | 212,500 | $16.34M | 1.56% |
| 19 | EZCORP INC CL A NON VTG | — | 612,900 | $15.56M | 1.48% |
| 20 | GENEDX HOLDINGS CORP-A | — | 241,800 | $15.53M | 1.48% |
| 21 | PHIBRO ANIMAL HEALTH CORP CL A | — | 265,800 | $14.70M | 1.40% |
| 22 | DIODES INC | — | 215,300 | $14.70M | 1.40% |
| 23 | KINIKSA PHARMACE | — | 305,200 | $14.70M | 1.40% |
| 24 | LEMAITRE VASCULAR INC | — | 132,700 | $14.49M | 1.38% |
| 25 | PEDIATRIX MEDICAL GROUP INC | — | 672,600 | $14.39M | 1.37% |
| 26 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 314,000 | $13.72M | 1.31% |
| 27 | LIQUIDIA TECHNOLOGIES INC | — | 357,200 | $13.48M | 1.28% |
| 28 | ARLO TECHNOLOGIES INC | — | 942,800 | $13.42M | 1.28% |
| 29 | PROPETRO HOLDING CORP | — | 925,000 | $13.33M | 1.27% |
| 30 | AMBARELLA INC | — | 255,300 | $13.14M | 1.25% |
| 31 | DUCOMMUN INC | — | 95,700 | $11.68M | 1.11% |
| 32 | A10 NETWORKS INC | — | 484,100 | $11.19M | 1.07% |
| 33 | DAVE INC | — | 64,022 | $11.15M | 1.06% |
| 34 | AXOGEN INC | — | 328,100 | $10.87M | 1.04% |
| 35 | BENCHMARK ELECTRONICS INC | — | 193,600 | $10.85M | 1.03% |
| 36 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 774,600 | $10.75M | 1.02% |
| 37 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 465,400 | $10.68M | 1.02% |
| 38 | Nicolet Bankshares Inc | NIC | 71,600 | $10.64M | 1.01% |
| 39 | Precision Drilling Corporation | PDS | 108,100 | $10.64M | 1.01% |
| 40 | INTERFACE INC | — | 425,300 | $10.60M | 1.01% |
| 41 | ETON PHARMACEUTICALS INC | — | 420,900 | $10.39M | 0.99% |
| 42 | ALPHATEC HOLDINGS INC | — | 929,322 | $10.11M | 0.96% |
| 43 | EPLUS INC | — | 131,798 | $9.92M | 0.94% |
| 44 | NEWHOLD INVESTMENT CORP | — | 1,604,700 | $9.71M | 0.92% |
| 45 | BOOT BARN HOLDINGS INC | — | 65,500 | $9.59M | 0.91% |
| 46 | AMPRIUS TECHNOLOGIES INC | — | 561,500 | $9.47M | 0.90% |
| 47 | M/I HOMES INC | — | 73,200 | $8.96M | 0.85% |
| 48 | FB FINANCIAL CORP | — | 155,400 | $8.07M | 0.77% |
| 49 | CORMEDIX INC | — | 1,162,400 | $7.89M | 0.75% |
| 50 | ARTIVION INC | — | 211,800 | $7.76M | 0.74% |
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