Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
87
Top-10 weight
27.15%
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.
60
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.
444.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 108,269 | $14.67M | 3.72% |
| 2 | RBC BEARINGS INC | — | 25,136 | $13.65M | 3.46% |
| 3 | LATTICE SEMICONDUCTOR CORP | — | 145,250 | $13.47M | 3.42% |
| 4 | XPO LOGISTICS INC | — | 59,180 | $11.51M | 2.92% |
| 5 | BWX TECHNOLOGIES INC | — | 49,900 | $10.20M | 2.59% |
| 6 | FABRINET | — | 19,400 | $10.12M | 2.57% |
| 7 | CASEY'S GENERAL | — | 12,473 | $9.08M | 2.30% |
| 8 | ELEMENT SOLUTIONS INC | — | 252,800 | $8.63M | 2.19% |
| 9 | CONSTRUCTION PARTNERS INC CL A | — | 76,200 | $8.47M | 2.15% |
| 10 | ST STR SPDR S P BIOTECH E | XBI | 59,800 | $7.64M | 1.94% |
| 11 | PJT PARTNERS INC | — | 53,101 | $7.42M | 1.88% |
| 12 | GXO LOGISTICS INC | — | 135,685 | $7.04M | 1.78% |
| 13 | ALLEGRO MICROSYSTEMS INC | — | 221,715 | $6.99M | 1.77% |
| 14 | MIRUM PHARMACEUTICALS INC | — | 74,900 | $6.92M | 1.75% |
| 15 | MOOG INC-CLASS A | — | 23,437 | $6.86M | 1.74% |
| 16 | TG THERAPEUTICS INC | — | 206,100 | $6.85M | 1.74% |
| 17 | PERFORMANCE FOOD GROUP CO | — | 77,766 | $6.66M | 1.69% |
| 18 | BJS WHSL CLUB HLDGS INC | — | 66,583 | $6.55M | 1.66% |
| 19 | MATADOR RESOURCES COMPANY | — | 103,400 | $6.53M | 1.66% |
| 20 | HEALTHEQUITY INC | — | 76,532 | $6.40M | 1.62% |
| 21 | BALCHEM CORP | — | 37,656 | $6.38M | 1.62% |
| 22 | HAMILTON LANE INC - A | — | 63,903 | $6.35M | 1.61% |
| 23 | DUTCH BROS INC-A | — | 123,905 | $6.28M | 1.59% |
| 24 | CACTUS INC CL A | — | 131,180 | $6.21M | 1.58% |
| 25 | OSI SYSTEMS INC | — | 23,343 | $6.20M | 1.57% |
| 26 | WIX.COM LTD | — | 64,947 | $5.85M | 1.48% |
| 27 | MODINE MFG CO | — | 26,700 | $5.79M | 1.47% |
| 28 | BRIDGEBIO PHARMA INC | — | 77,000 | $5.72M | 1.45% |
| 29 | GLOBAL-E ONLINE LTD | GLBE | 183,600 | $5.66M | 1.44% |
| 30 | MCGRATH RENTCORP | — | 49,400 | $5.45M | 1.38% |
| 31 | RADNET INC | — | 96,900 | $5.42M | 1.37% |
| 32 | INSMED INC | — | 31,800 | $5.20M | 1.32% |
| 33 | KRATOS DEFENSE and SEC SOLTN INC | — | 73,600 | $5.19M | 1.32% |
| 34 | MEDPACE HOLDINGS INC | — | 10,600 | $5.09M | 1.29% |
| 35 | WINGSTOP INC | — | 32,041 | $4.97M | 1.26% |
| 36 | WINTRUST FINL | — | 35,200 | $4.89M | 1.24% |
| 37 | TARSUS PHARMACEUTICALS INC | — | 66,800 | $4.69M | 1.19% |
| 38 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 48,100 | $4.52M | 1.14% |
| 39 | VARONIS SYSTEMS INC | — | 207,567 | $4.46M | 1.13% |
| 40 | PROTAGONIST THERAPEUTICS INC | — | 41,100 | $4.33M | 1.10% |
| 41 | RHYTHM PHARMACEUTICALS INC | — | 49,200 | $4.28M | 1.08% |
| 42 | FTAI AVIATION LTD | — | 17,300 | $4.24M | 1.07% |
| 43 | XOMETRY INC-A | — | 99,587 | $4.07M | 1.03% |
| 44 | KLAVIYO INC-A | — | 208,549 | $4.06M | 1.03% |
| 45 | SHIFT4 PAYMENTS INC | — | 92,125 | $4.03M | 1.02% |
| 46 | NMI HOLDINGS INC A | — | 100,900 | $3.78M | 0.96% |
| 47 | TREX CO INC | — | 103,127 | $3.76M | 0.95% |
| 48 | ZETA GLOBAL HOLDINGS CORP | — | 234,670 | $3.74M | 0.95% |
| 49 | SURGERY PARTNERS INC | — | 307,298 | $3.66M | 0.93% |
| 50 | CG ONCOLOGY INC | — | 50,200 | $3.40M | 0.86% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.