Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
68.81%
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.
16
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.
303.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AXOGEN INC | — | 20,000 | $662.60K | 11.43% |
| 2 | NATERA INC | — | 3,250 | $649.97K | 11.21% |
| 3 | VERACYTE INC | — | 14,000 | $450.94K | 7.78% |
| 4 | ANI PHARMACEUTICALS INC | — | 5,750 | $442.18K | 7.62% |
| 5 | SKYWATER TECHNOLOGY INC | — | 14,500 | $397.44K | 6.85% |
| 6 | EPLUS INC | — | 5,000 | $376.25K | 6.49% |
| 7 | DIGI INTL INC | — | 6,000 | $289.20K | 4.99% |
| 8 | BUTTERFLY NETWORK INC A | — | 60,500 | $244.42K | 4.21% |
| 9 | BIOLIFE SOLUTIONS INC | — | 12,500 | $238.50K | 4.11% |
| 10 | MAGNITE INC | — | 20,000 | $237.60K | 4.10% |
| 11 | ASURE SOFTWARE INC | — | 23,500 | $202.10K | 3.48% |
| 12 | ATRICURE INC | — | 7,000 | $199.71K | 3.44% |
| 13 | VERICEL CORP | — | 6,000 | $193.02K | 3.33% |
| 14 | TACTILE SYSTEMS TECHNOLOGY INC | — | 6,500 | $169.84K | 2.93% |
| 15 | NEOGENOMICS INC | — | 22,000 | $163.24K | 2.81% |
| 16 | CRYOPORT INC | — | 15,000 | $124.20K | 2.14% |
| 17 | PERION NETWORK LTD COMMON STOCK | — | 11,500 | $114.88K | 1.98% |
| 18 | BACKBLAZE INC-A | — | 30,000 | $103.50K | 1.78% |
| 19 | OPTIMIZERX CORP | — | 14,000 | $87.92K | 1.52% |
| 20 | INUVO INC | — | 37,500 | $77.62K | 1.34% |
| 21 | MDxHealth SA | — | 32,500 | $74.75K | 1.29% |
| 22 | TRISALUS LIFE SCIENCES INC | — | 17,500 | $70.00K | 1.21% |
| 23 | OWLET INC | — | 10,500 | $53.97K | 0.93% |
| 24 | MONEYMKT | FIGXX | 49,468 | $49.47K | 0.85% |
| 25 | EXAGEN INC | — | 15,000 | $45.00K | 0.78% |
| 26 | TELA BIO INC | — | 64,000 | $39.68K | 0.68% |
| 27 | ELUTIA INC | — | 37,500 | $39.38K | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.