Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
56
Top-10 weight
28.42%
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.
49
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.
419.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS | — | 3,745 | $719.41K | 3.26% |
| 2 | PEGASYSTEMS INC | — | 16,412 | $717.04K | 3.25% |
| 3 | AAON INC | — | 7,655 | $697.06K | 3.16% |
| 4 | FMR-TREASURY-III | FCSXX | 641,295 | $641.30K | 2.91% |
| 5 | CASELLA WASTE SYS INC CL A | — | 6,250 | $630.50K | 2.86% |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 2,715 | $594.75K | 2.70% |
| 7 | ADMA BIOLOGICS INC | — | 33,305 | $576.18K | 2.61% |
| 8 | UL SOLUTIONS INC CL A | — | 8,170 | $573.78K | 2.60% |
| 9 | LAZARD INC CL A | — | 10,640 | $571.58K | 2.59% |
| 10 | TEXAS ROADHOUSE INC | — | 3,115 | $560.26K | 2.54% |
| 11 | ARGAN INC | — | 1,606 | $557.46K | 2.53% |
| 12 | TOPBUILD CORP | — | 1,155 | $540.60K | 2.45% |
| 13 | MEDPACE HOLDINGS INC | — | 885 | $515.49K | 2.34% |
| 14 | PDF SOLUTIONS INC | — | 16,125 | $513.58K | 2.33% |
| 15 | SIMPSON MFG | — | 2,835 | $501.17K | 2.27% |
| 16 | SAIA INC | — | 1,470 | $492.26K | 2.23% |
| 17 | JONES LANG LASALLE INC | — | 1,375 | $492.13K | 2.23% |
| 18 | EXCELERATE ENERGY INC | — | 13,131 | $490.44K | 2.22% |
| 19 | CELSIUS HOLDINGS INC | — | 9,105 | $477.83K | 2.17% |
| 20 | SOLARIS OIL IN-A | — | 8,635 | $476.57K | 2.16% |
| 21 | SharkNinja Inc | — | 3,894 | $460.27K | 2.09% |
| 22 | REPLIGEN CORP | — | 2,955 | $441.39K | 2.00% |
| 23 | OCEANEERING INTL | — | 14,575 | $438.71K | 1.99% |
| 24 | LEMAITRE VASCULAR INC | — | 5,035 | $427.82K | 1.94% |
| 25 | HEALTHEQUITY INC | — | 4,965 | $425.35K | 1.93% |
| 26 | PERMIAN RESOURCES CORP CL A | — | 25,730 | $415.02K | 1.88% |
| 27 | WINGSTOP INC | — | 1,500 | $398.14K | 1.81% |
| 28 | ANI PHARMACEUTICALS INC | — | 4,745 | $388.38K | 1.76% |
| 29 | FED SIGNAL CORP | — | 3,510 | $379.40K | 1.72% |
| 30 | PAYLOCITY HOLDING CORP | — | 2,805 | $378.62K | 1.72% |
| 31 | Stevanato Group S.p.A. ORD SHS | STVN | 23,110 | $360.05K | 1.63% |
| 32 | KARMAN HOLDINGS INC | — | 3,310 | $343.58K | 1.56% |
| 33 | APPFOLIO INC - A | — | 1,805 | $342.73K | 1.55% |
| 34 | RAMBUS INC | — | 2,805 | $319.29K | 1.45% |
| 35 | WORKIVA INC | — | 4,025 | $310.01K | 1.41% |
| 36 | NCINO INC | — | 14,220 | $303.60K | 1.38% |
| 37 | TRIUMPH FINANCIAL INC | — | 4,746 | $299.43K | 1.36% |
| 38 | STERLING INFRASTRUCTURE INC | — | 830 | $297.07K | 1.35% |
| 39 | GUIDEWIRE SOFTWARE INC | — | 2,100 | $295.60K | 1.34% |
| 40 | SKYLINE CHAMPION CORP | — | 3,640 | $285.30K | 1.29% |
| 41 | CHIME FINANCIAL INC | — | 10,740 | $273.01K | 1.24% |
| 42 | CHARLES RIVER LABS INTL INC | — | 1,290 | $271.52K | 1.23% |
| 43 | I3 VERTICALS INC CL A | — | 10,866 | $241.33K | 1.09% |
| 44 | BANK OZK | — | 4,975 | $236.61K | 1.07% |
| 45 | LIFE TIME GROUP HOLDINGS INC | — | 7,805 | $227.67K | 1.03% |
| 46 | CHEMED CORP | — | 515 | $219.98K | 1.00% |
| 47 | Birkenstock Holding Plc | — | 5,785 | $218.44K | 0.99% |
| 48 | MESA LABS | — | 2,724 | $214.54K | 0.97% |
| 49 | WARBY PARKER INC | — | 8,405 | $214.41K | 0.97% |
| 50 | MERIT MEDICAL SYSTEMS INC | — | 2,550 | $206.78K | 0.94% |
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