Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
54.95%
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.
21
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.
376.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | — | 80,000 | $17.34M | 12.92% |
| 2 | ONTO INNOVATION INC | — | 40,000 | $8.20M | 6.11% |
| 3 | ENSIGN GROUP INC | — | 40,000 | $8.06M | 6.01% |
| 4 | MONEYMKT | FGTXX | 7,313,537 | $7.31M | 5.45% |
| 5 | VEECO INSTRUMENT | — | 200,000 | $6.77M | 5.05% |
| 6 | EXTREME NETWORKS INC | — | 400,000 | $6.03M | 4.50% |
| 7 | PENNANT GROUP-WI | — | 180,000 | $5.49M | 4.09% |
| 8 | PENGUIN SOLUTIONS INC | — | 300,000 | $5.28M | 3.94% |
| 9 | INTEGRA LIFESCIENCES HLDS CORP | — | 500,000 | $4.71M | 3.51% |
| 10 | ORTHOFIX MEDICAL INC | — | 400,000 | $4.59M | 3.42% |
| 11 | ENOVIS CORP | — | 200,000 | $4.55M | 3.39% |
| 12 | A10 NETWORKS INC | — | 188,300 | $4.35M | 3.25% |
| 13 | QUIDELORTHO CORP | — | 240,000 | $3.94M | 2.94% |
| 14 | ADTRAN HOLDINGS INC | — | 300,000 | $3.77M | 2.81% |
| 15 | Bath & Body Works Inc | — | 200,000 | $3.73M | 2.78% |
| 16 | ENTEGRIS INC | — | 30,000 | $3.52M | 2.62% |
| 17 | KADANT INC | — | 11,600 | $3.39M | 2.53% |
| 18 | INSIGHT ENTERPRISES INC | — | 43,533 | $2.92M | 2.17% |
| 19 | HELEN OF TROY | — | 200,000 | $2.88M | 2.15% |
| 20 | CERENCE INC | — | 451,084 | $2.85M | 2.12% |
| 21 | DENTSPLY SIRONA INC | — | 240,000 | $2.78M | 2.08% |
| 22 | ANGIODYNAMICS INC | — | 240,000 | $2.73M | 2.03% |
| 23 | KULICKE and SOFFA INDUSTRIES INC | — | 33,700 | $2.21M | 1.65% |
| 24 | ARLO TECHNOLOGIES INC | — | 149,200 | $2.12M | 1.58% |
| 25 | MASTERBRAND INC | — | 240,091 | $2.00M | 1.49% |
| 26 | ADDUS HOMECARE CORP | — | 19,700 | $1.84M | 1.38% |
| 27 | ATRICURE INC | — | 60,900 | $1.74M | 1.30% |
| 28 | J. JILL INC | — | 147,000 | $1.68M | 1.26% |
| 29 | SI-BONE INC | — | 120,000 | $1.52M | 1.13% |
| 30 | MIMEDX GROUP INC | — | 300,000 | $1.18M | 0.88% |
| 31 | CALERES INC | — | 100,000 | $1.05M | 0.79% |
| 32 | TRUBRIDGE INC | — | 52,062 | $762.19K | 0.57% |
| 33 | TTEC HOLDINGS INC | — | 300,000 | $750.00K | 0.56% |
| 34 | CROSS COUNTRY HEALTHCARE INC | — | 55,000 | $517.00K | 0.39% |
| 35 | SENSIENT TECHNOLOGIES CORP | — | 5,950 | $514.32K | 0.38% |
| 36 | RIBBON COMMUNICATIONS INC | — | 163,037 | $345.64K | 0.26% |
| 37 | PROGRESS SOFTWARE CORP | — | 10,900 | $279.58K | 0.21% |
| 38 | AMERICAN EAGLE OUTFITTERS INC | — | 13,300 | $222.11K | 0.17% |
| 39 | AZENTA INC | — | 9,800 | $207.07K | 0.15% |
| 40 | Pacira BioSciences, Inc. Contingent Value Right Exp. 12/31/2030 | — | 300,000 | $102.00K | 0.08% |
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