Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
86
Top-10 weight
29.50%
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.
56
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.
348.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 12,773 | $1.93M | 3.99% |
| 2 | VSE CORP | — | 7,593 | $1.66M | 3.42% |
| 3 | POWELL INDUSTRIES INC | — | 3,615 | $1.60M | 3.31% |
| 4 | BWX TECHNOLOGIES INC | — | 7,595 | $1.56M | 3.22% |
| 5 | BROOKDALE SR | — | 102,499 | $1.54M | 3.17% |
| 6 | CECO ENVIRONMNTL | — | 19,118 | $1.29M | 2.66% |
| 7 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 21,774 | $1.24M | 2.55% |
| 8 | MODINE MFG CO | — | 6,583 | $1.22M | 2.51% |
| 9 | SOLARIS OIL IN-A | — | 21,331 | $1.18M | 2.43% |
| 10 | SPHERE ENTERTAINMENT CO | — | 11,451 | $1.09M | 2.25% |
| 11 | ARGAN INC | — | 3,049 | $1.06M | 2.18% |
| 12 | GENEDX HOLDINGS CORP-A | — | 10,642 | $1.02M | 2.11% |
| 13 | DREY-GVT CSH-I | MISXX | 1,022,376 | $1.02M | 2.11% |
| 14 | CARPENTER TECHNOLOGY CORP | — | 3,095 | $983.68K | 2.03% |
| 15 | MIRION TECHNOLOGIES INC-A | — | 38,843 | $964.86K | 1.99% |
| 16 | IES HOLDINGS INC | — | 2,527 | $960.99K | 1.98% |
| 17 | HURON CONSULTING GROUP INC | — | 5,620 | $949.78K | 1.96% |
| 18 | GUARDANT HEALTH INC | — | 7,952 | $906.85K | 1.87% |
| 19 | PLANET LABS PBC A | — | 35,616 | $889.33K | 1.83% |
| 20 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 44,305 | $819.64K | 1.69% |
| 21 | TRANSMEDICS GROUP INC | — | 5,981 | $801.30K | 1.65% |
| 22 | Corp. America Airports SA | CAAP | 26,547 | $786.85K | 1.62% |
| 23 | ERO COPPER CORP | — | 23,307 | $781.02K | 1.61% |
| 24 | KRATOS DEFENSE and SEC SOLTN INC | — | 6,578 | $677.60K | 1.40% |
| 25 | XOMETRY INC-A | — | 11,368 | $649.45K | 1.34% |
| 26 | BRIDGEBIO PHARMA INC | — | 8,353 | $645.44K | 1.33% |
| 27 | JOBY AVIATION INC | — | 60,087 | $635.12K | 1.31% |
| 28 | REALREAL INC/THE | — | 43,218 | $634.01K | 1.31% |
| 29 | CLEAR SECURE INC | — | 19,405 | $632.99K | 1.30% |
| 30 | LIQUIDIA TECHNOLOGIES INC | — | 14,620 | $619.74K | 1.28% |
| 31 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 8,953 | $610.15K | 1.26% |
| 32 | CONSTRUCTION PARTNERS INC CL A | — | 5,420 | $595.55K | 1.23% |
| 33 | OPENLANE INC | — | 19,605 | $588.93K | 1.21% |
| 34 | HOWARD HUGHES HOLDINGS INC | — | 7,107 | $580.36K | 1.20% |
| 35 | PROTAGONIST THERAPEUTICS INC | — | 7,071 | $578.41K | 1.19% |
| 36 | AXOS FINANCIAL INC | — | 5,619 | $556.22K | 1.15% |
| 37 | MILLICOM INTL CELL SA | TIGO | 9,035 | $551.41K | 1.14% |
| 38 | WAYFAIR INC- A | — | 5,144 | $532.35K | 1.10% |
| 39 | MIRUM PHARMACEUTICALS INC | — | 5,143 | $530.86K | 1.09% |
| 40 | PRAXIS PRECISION MEDICINES INC | — | 1,602 | $503.03K | 1.04% |
| 41 | SCHOLAR ROCK HOLDING CORP | — | 10,559 | $468.19K | 0.97% |
| 42 | AMPRIUS TECHNOLOGIES INC | — | 37,190 | $462.64K | 0.95% |
| 43 | GREEN BRICK PARTNERS INC | — | 6,630 | $460.06K | 0.95% |
| 44 | UPWORK INC | — | 22,094 | $442.54K | 0.91% |
| 45 | CHEESECAKE FACTORY INC | — | 7,271 | $421.43K | 0.87% |
| 46 | VICTORY CAPITAL HOLDINGS INC CL A | — | 5,704 | $402.30K | 0.83% |
| 47 | ARTIVION INC | — | 9,719 | $396.24K | 0.82% |
| 48 | NLIGHT INC | — | 8,631 | $393.66K | 0.81% |
| 49 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 3,133 | $392.50K | 0.81% |
| 50 | ALPHATEC HOLDINGS INC | — | 25,607 | $379.75K | 0.78% |
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