Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
77
Top-10 weight
33.85%
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.
45
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.
439.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 228,700 | $160.72M | 8.01% |
| 2 | APPLIED OPTOELECTRONICS INC | — | 1,071,126 | $90.61M | 4.51% |
| 3 | CREDO TECHNOLOGY | — | 856,748 | $80.42M | 4.01% |
| 4 | DIGITALOCEAN HOLDINGS INC | — | 770,300 | $66.08M | 3.29% |
| 5 | Nova Measuring Instruments Ltd | NVMI US | 122,200 | $53.07M | 2.64% |
| 6 | SharkNinja Inc | — | 500,600 | $53.01M | 2.64% |
| 7 | DANA INC | — | 1,427,000 | $48.02M | 2.39% |
| 8 | BRIGHTSPRING HEALTH SERVICES INC | — | 1,026,800 | $43.75M | 2.18% |
| 9 | RAMBUS INC | — | 436,600 | $37.56M | 1.87% |
| 10 | SITIME CORP | — | 105,796 | $36.54M | 1.82% |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 163,800 | $36.38M | 1.81% |
| 12 | EVERUS CONSTRUCTION GROUP INC | — | 289,500 | $34.18M | 1.70% |
| 13 | CLEAN HARBORS INC | — | 117,000 | $33.55M | 1.67% |
| 14 | FRONTDOOR INC | — | 633,800 | $33.50M | 1.67% |
| 15 | CARPENTER TECHNOLOGY CORP | — | 80,100 | $31.57M | 1.57% |
| 16 | LATTICE SEMICONDUCTOR CORP | — | 331,936 | $30.79M | 1.53% |
| 17 | SKYWEST INC | — | 330,800 | $30.38M | 1.51% |
| 18 | GLOBUS MEDICAL INC | — | 347,900 | $29.98M | 1.49% |
| 19 | ARCUTIS BIOTHERAPEUTICS INC | — | 1,211,800 | $28.55M | 1.42% |
| 20 | LIFE TIME GROUP HOLDINGS INC | — | 1,028,600 | $27.71M | 1.38% |
| 21 | FIRSTCASH HOLDINGS INC | — | 146,800 | $27.60M | 1.37% |
| 22 | DUTCH BROS INC-A | — | 530,600 | $26.88M | 1.34% |
| 23 | SOLARIS OIL IN-A | — | 471,400 | $26.64M | 1.33% |
| 24 | FLOWSERVE CORP | — | 351,000 | $25.80M | 1.29% |
| 25 | FED SIGNAL CORP | — | 237,600 | $25.69M | 1.28% |
| 26 | ARCOSA INC | — | 237,400 | $25.20M | 1.26% |
| 27 | OSI SYSTEMS INC | — | 94,500 | $25.09M | 1.25% |
| 28 | CORE NATURAL RESOURCES INC | — | 239,300 | $25.06M | 1.25% |
| 29 | MERIT MEDICAL SYSTEMS INC | — | 359,500 | $24.78M | 1.23% |
| 30 | MERCURY SYSTEMS INC | — | 333,600 | $24.32M | 1.21% |
| 31 | ENCOMPASS HEALTH CORP | — | 245,900 | $23.79M | 1.18% |
| 32 | AAR CORP | — | 217,300 | $23.79M | 1.18% |
| 33 | WAYSTAR HOLDING CORP | — | 977,600 | $23.57M | 1.17% |
| 34 | ICU MEDICAL INC | — | 171,500 | $22.15M | 1.10% |
| 35 | LITTELFUSE INC | — | 63,500 | $21.55M | 1.07% |
| 36 | REMITLY GLOBAL INC | — | 1,289,700 | $20.21M | 1.01% |
| 37 | ASSURANT INC | — | 90,900 | $19.80M | 0.99% |
| 38 | GENPACT LTD | — | 518,900 | $19.33M | 0.96% |
| 39 | LEVI STRAUSS and COMPANY CL A | — | 1,032,900 | $19.10M | 0.95% |
| 40 | AMERIS BANCORP | — | 233,500 | $18.21M | 0.91% |
| 41 | LEONARDO DRS INC | — | 398,500 | $17.74M | 0.88% |
| 42 | URBAN OUTFITTERS | — | 279,000 | $17.67M | 0.88% |
| 43 | INDIVIOR PHARMACEUTICALS INC | — | 579,641 | $17.67M | 0.88% |
| 44 | GRAND CANYON EDUCATION INC | — | 103,500 | $17.60M | 0.88% |
| 45 | MATADOR RESOURCES COMPANY | — | 277,200 | $17.51M | 0.87% |
| 46 | VIAVI SOLUTIONS INC | — | 525,700 | $17.50M | 0.87% |
| 47 | VISTANCE NETWORKS INC | — | 960,912 | $17.49M | 0.87% |
| 48 | CHIME FINANCIAL INC | — | 918,800 | $17.21M | 0.86% |
| 49 | IRHYTHM TECHNOLOGIES INC | — | 138,600 | $16.36M | 0.81% |
| 50 | PEGASYSTEMS INC | — | 374,400 | $15.93M | 0.79% |
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