Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
81
Top-10 weight
36.06%
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.
41
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.
137.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | 5,841,531 | $5.84M | 9.37% |
| 2 | AVINO SILVER GOLD MINES LTD | ASM | 300,000 | $2.70M | 4.33% |
| 3 | BEL FUSE INC NV CL B | — | 12,000 | $2.41M | 3.87% |
| 4 | PERMA-FIX ENVIRONMNTL SVCS INC | — | 126,644 | $1.93M | 3.10% |
| 5 | NPK INTERNATIONAL INC | — | 120,000 | $1.66M | 2.66% |
| 6 | MCEWEN MINING INC | — | 68,000 | $1.64M | 2.64% |
| 7 | ENDEAVOUR SILVER | — | 150,000 | $1.64M | 2.63% |
| 8 | SILVERCREST ASSET MGMT GRP INC CL A | — | 110,000 | $1.62M | 2.60% |
| 9 | RADIANT LOGISTICS INC | — | 235,000 | $1.58M | 2.54% |
| 10 | EZCORP INC CL A NON VTG | — | 70,000 | $1.50M | 2.41% |
| 11 | LEGACY HOUSING CORP | — | 67,000 | $1.39M | 2.23% |
| 12 | NWPX INFRASTRUCTURE INC | — | 20,000 | $1.35M | 2.16% |
| 13 | NORTHERN TECHNOLOGIES INTL | — | 148,000 | $1.34M | 2.15% |
| 14 | U S GLOBAL INVS INC CL A | — | 395,000 | $1.31M | 2.10% |
| 15 | BK TECHNOLOGIES CORP | — | 14,000 | $1.07M | 1.71% |
| 16 | MILLER INDUSTRIES INC TENN | — | 26,000 | $1.07M | 1.71% |
| 17 | PHOTRONICS INC | — | 30,000 | $1.04M | 1.66% |
| 18 | POWERFLEET INC | — | 190,000 | $970.90K | 1.56% |
| 19 | RESEARCH SOLUTIONS INC | — | 305,518 | $870.73K | 1.40% |
| 20 | ORION GROUP HOLDINGS INC | — | 70,000 | $855.40K | 1.37% |
| 21 | LSI INDUSTRIES INC | — | 38,000 | $840.18K | 1.35% |
| 22 | CECO ENVIRONMNTL | — | 12,000 | $809.16K | 1.30% |
| 23 | DLH HOLDINGS CORP | — | 135,000 | $770.85K | 1.24% |
| 24 | VIEMED HEALTHCARE INC | — | 100,000 | $767.00K | 1.23% |
| 25 | INFORMATION SVCS GROUP INC | — | 123,883 | $690.03K | 1.11% |
| 26 | LINCOLN EDUCATIONAL SERVICES | — | 25,000 | $666.50K | 1.07% |
| 27 | INFUSYSTEM HOLDINGS INC | — | 80,000 | $660.80K | 1.06% |
| 28 | GENCOR INDUSTRIES INC | — | 45,000 | $645.30K | 1.04% |
| 29 | SENSUS HEALTHCARE INC | — | 125,586 | $644.26K | 1.03% |
| 30 | NATURE'S SUNSHNE | — | 25,000 | $630.50K | 1.01% |
| 31 | VAALCO ENERGY INC | — | 120,000 | $616.80K | 0.99% |
| 32 | MITEK SYSTEMS INC | — | 60,000 | $601.20K | 0.96% |
| 33 | EVOLUTION PETROLEUM CORP | — | 150,000 | $591.00K | 0.95% |
| 34 | NATURAL GAS SERVICES GROUP | — | 17,000 | $588.88K | 0.94% |
| 35 | AVIAT NETWORKS INC | — | 27,000 | $588.87K | 0.94% |
| 36 | MAYVILLE ENGINEERING CO INC | — | 30,000 | $588.00K | 0.94% |
| 37 | PERION NETWORK L | — | 65,000 | $572.00K | 0.92% |
| 38 | STAR EQUITY HOLDINGS INC | — | 55,000 | $564.85K | 0.91% |
| 39 | CHICAGO ATLANTIC | — | 45,000 | $558.00K | 0.90% |
| 40 | CODA OCTOPUS GROUP INC | — | 50,000 | $532.50K | 0.85% |
| 41 | OOMA INC | — | 45,000 | $528.75K | 0.85% |
| 42 | TECHPRECISION CORP | — | 110,000 | $524.70K | 0.84% |
| 43 | BOWMAN CONSULTING GROUP LTD | — | 15,000 | $522.45K | 0.84% |
| 44 | IBEX LTD | IBEX | 14,000 | $520.80K | 0.84% |
| 45 | FLEX SOLUTIONS I | — | 90,000 | $519.30K | 0.83% |
| 46 | CARRIAGE SERVICES INC | — | 12,000 | $514.92K | 0.83% |
| 47 | CREATIVE REALITIES INC | — | 160,000 | $499.20K | 0.80% |
| 48 | DHI GROUP INC | — | 285,000 | $495.90K | 0.80% |
| 49 | ASURE SOFTWARE INC | — | 50,000 | $481.00K | 0.77% |
| 50 | FIRST INTERNET BANCORP | — | 22,000 | $479.38K | 0.77% |
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