Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
157
Top-10 weight
16.75%
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.
105
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.
192.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 4,177,263 | $4.18M | 4.06% |
| 2 | LINCOLN EDUCATIONAL SERVICES | — | 41,816 | $1.70M | 1.65% |
| 3 | ULTRA CLEAN HOLDINGS INC | — | 25,163 | $1.56M | 1.52% |
| 4 | 5N PLUS INC COMMON STOCK | VNP CN | 67,867 | $1.55M | 1.50% |
| 5 | ICHOR HOLDINGS LTD | — | 30,765 | $1.43M | 1.39% |
| 6 | SPROTT INC | — | 9,877 | $1.41M | 1.37% |
| 7 | COHU INC | — | 44,807 | $1.37M | 1.33% |
| 8 | NWPX INFRASTRUCTURE INC | — | 17,507 | $1.36M | 1.32% |
| 9 | NATURAL GAS SERVICES GROUP | — | 35,835 | $1.35M | 1.31% |
| 10 | EZCORP INC CL A NON VTG | — | 52,910 | $1.34M | 1.30% |
| 11 | ADTRAN HOLDINGS INC | — | 106,158 | $1.34M | 1.30% |
| 12 | BEL FUSE INC NV CL B | — | 6,553 | $1.30M | 1.26% |
| 13 | GRAHAM CORPORATION | — | 16,135 | $1.27M | 1.24% |
| 14 | PARK AEROSPACE CORP | — | 44,473 | $1.22M | 1.18% |
| 15 | DIGI INTL INC | — | 24,735 | $1.19M | 1.16% |
| 16 | INVESTAR HOLDING CORP | — | 43,335 | $1.18M | 1.15% |
| 17 | MAJOR DRILLING GROUP INTL INC | MDI CN | 102,097 | $1.18M | 1.14% |
| 18 | NPK INTERNATIONAL INC | — | 80,760 | $1.17M | 1.14% |
| 19 | NLIGHT INC | — | 20,341 | $1.16M | 1.13% |
| 20 | ALTIUS MINERALS CORP COMMON STOCK | ALS CN | 31,762 | $1.12M | 1.08% |
| 21 | TRANSCAT INC | — | 15,122 | $1.11M | 1.08% |
| 22 | LINDBLAD EXPEDITIONS HOLDINGS | — | 64,030 | $1.11M | 1.08% |
| 23 | WESTERN NEW ENGLAND BANCORP INC | — | 81,137 | $1.05M | 1.02% |
| 24 | LEGACY EDUCATION INC | — | 81,917 | $1.03M | 1.00% |
| 25 | CAMTEK LTD | — | 6,715 | $1.02M | 0.99% |
| 26 | OPPENHEIMER HO-A | — | 11,406 | $1.02M | 0.99% |
| 27 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 17,645 | $1.00M | 0.97% |
| 28 | NOVA LTD | — | 2,305 | $1.00M | 0.97% |
| 29 | VISHAY PRECISION GROUP INC | — | 22,813 | $990.54K | 0.96% |
| 30 | CECO ENVIRONMNTL | — | 16,412 | $977.83K | 0.95% |
| 31 | RICHARDSON ELECTRONICS LTD | — | 88,649 | $970.71K | 0.94% |
| 32 | CITI TRENDS INC | — | 22,369 | $969.03K | 0.94% |
| 33 | IMAX Corporation COM NPV | IMAX US | 25,265 | $960.32K | 0.93% |
| 34 | INTEST CORP | — | 70,260 | $959.05K | 0.93% |
| 35 | CUSTOMERS BANCORP INC | — | 13,361 | $927.39K | 0.90% |
| 36 | LIGHTPATH TECHNOLOGIES CL A | — | 91,536 | $918.11K | 0.89% |
| 37 | LIQUIDITY SERVICES INC | — | 29,489 | $901.48K | 0.88% |
| 38 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | IGIC | 37,036 | $897.20K | 0.87% |
| 39 | MESA LABS | — | 10,017 | $885.70K | 0.86% |
| 40 | ACME UNITED CORP | — | 19,360 | $869.46K | 0.84% |
| 41 | APPLIED OPTOELECTRONICS INC | — | 10,266 | $868.40K | 0.84% |
| 42 | LIMBACH HOLDINGS INC | — | 11,013 | $859.56K | 0.83% |
| 43 | COVENANT LOGISTICS GROUP INC | — | 31,525 | $855.90K | 0.83% |
| 44 | LUXFER HOLDINGS PLC | — | 70,109 | $853.93K | 0.83% |
| 45 | ASTRONICS CORP | — | 12,787 | $853.28K | 0.83% |
| 46 | KOPIN CORP | — | 374,129 | $841.79K | 0.82% |
| 47 | CANACCORD GENUITY GROUP INC COMMON STOCK | CF CN | 94,613 | $810.04K | 0.79% |
| 48 | SELECT WATER SOLUTIONS INC CL A | — | 52,727 | $806.72K | 0.78% |
| 49 | APYX MEDICAL CORP | — | 215,125 | $793.81K | 0.77% |
| 50 | LSI INDUSTRIES INC | — | 42,670 | $793.66K | 0.77% |
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