Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
33.93%
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.
40
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.
271.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | — | 14,505 | $461.98K | 4.19% |
| 2 | LIGAND PHARMACEUTICALS | — | 2,345 | $450.47K | 4.08% |
| 3 | PHIBRO ANIMAL HEALTH CORP CL A | — | 10,155 | $407.72K | 3.70% |
| 4 | IRADIMED CORP | — | 4,050 | $396.41K | 3.59% |
| 5 | ARGAN INC | — | 1,032 | $358.22K | 3.25% |
| 6 | DOUGLAS DYNAMICS INC | — | 9,495 | $357.77K | 3.24% |
| 7 | METROPOLITAN BANK HOLDING CORP | — | 3,825 | $354.20K | 3.21% |
| 8 | BUSINESS FIRST BANCSHARES INC | — | 11,700 | $329.59K | 2.99% |
| 9 | UFP TECHNOLOGIES INC | — | 1,310 | $328.99K | 2.98% |
| 10 | LEMAITRE VASCULAR INC | — | 3,625 | $308.02K | 2.79% |
| 11 | ANI PHARMACEUTICALS INC | — | 3,670 | $300.39K | 2.72% |
| 12 | ADMA BIOLOGICS INC | — | 17,135 | $296.44K | 2.69% |
| 13 | SOLARIS OIL IN-A | — | 5,370 | $296.37K | 2.69% |
| 14 | NVE CORP | — | 4,385 | $295.94K | 2.68% |
| 15 | PERELLA WEINBERG PARTNERS | — | 13,055 | $291.26K | 2.64% |
| 16 | PENNANT GROUP-WI | — | 10,395 | $287.11K | 2.60% |
| 17 | VITA COCO CO INC/THE | — | 5,185 | $276.62K | 2.51% |
| 18 | GREEN BRICK PARTNERS INC | — | 3,968 | $275.34K | 2.50% |
| 19 | KARAT PACKAGING INC | — | 10,928 | $267.41K | 2.42% |
| 20 | I3 VERTICALS INC CL A | — | 12,005 | $266.63K | 2.42% |
| 21 | EXCELERATE ENERGY INC | — | 6,502 | $242.85K | 2.20% |
| 22 | VITAL FARMS INC | — | 8,040 | $228.74K | 2.07% |
| 23 | GCI LIBERTY INC. - CL C | — | 5,993 | $221.68K | 2.01% |
| 24 | NCINO INC | — | 10,190 | $217.56K | 1.97% |
| 25 | BIOLIFE SOLUTIONS INC | — | 9,810 | $213.86K | 1.94% |
| 26 | FMR-TREASURY-III | FCSXX | 211,965 | $211.96K | 1.92% |
| 27 | TRIUMPH FINANCIAL INC | — | 3,317 | $209.27K | 1.90% |
| 28 | KURA SUSHI USA INC CL A | — | 3,090 | $206.44K | 1.87% |
| 29 | WORKIVA INC | — | 2,575 | $198.33K | 1.80% |
| 30 | SELECT WATER SOLUTIONS INC CL A | — | 15,380 | $185.94K | 1.69% |
| 31 | Oddity Tech Ltd. SHS CL A | ODD US | 5,630 | $184.89K | 1.68% |
| 32 | GUARDIAN PHARMACY SERVICES INC | — | 6,095 | $184.07K | 1.67% |
| 33 | TETRA TECHNOLOGIES INC | — | 15,100 | $172.14K | 1.56% |
| 34 | COASTAL FINANCIAL CORP/WA | — | 1,790 | $171.45K | 1.55% |
| 35 | MESA LABS | — | 2,015 | $158.70K | 1.44% |
| 36 | COVENANT LOGISTICS GROUP INC | — | 6,303 | $155.05K | 1.41% |
| 37 | PEGASYSTEMS INC | — | 3,380 | $147.67K | 1.34% |
| 38 | BOOT BARN HOLDINGS INC | — | 825 | $147.25K | 1.33% |
| 39 | LIMBACH HOLDINGS INC | — | 1,586 | $136.36K | 1.24% |
| 40 | TERAWULF INC | — | 10,145 | $135.64K | 1.23% |
| 41 | WARBY PARKER INC | — | 5,060 | $129.08K | 1.17% |
| 42 | PREFORMED LINE PRODUCTS CO | — | 445 | $111.67K | 1.01% |
| 43 | PLANET LABS PBC A | — | 4,280 | $106.87K | 0.97% |
| 44 | FIRST WATCH RESTAURANT GROUP INC | — | 6,410 | $102.50K | 0.93% |
| 45 | MCGRATH RENTCORP | — | 860 | $96.05K | 0.87% |
| 46 | QUINSTREET INC | — | 6,770 | $89.97K | 0.82% |
| 47 | WATERBRIDGE IN-A | — | 4,085 | $89.62K | 0.81% |
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