Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
66
Top-10 weight
22.04%
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.
61
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.
255.3
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HEALTHCARE SERVS | — | 25,100 | $448.54K | 2.52% |
| 2 | IRADIMED CORP | — | 5,366 | $412.16K | 2.31% |
| 3 | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | — | 6,895 | $408.39K | 2.29% |
| 4 | NLIGHT INC | — | 12,209 | $403.02K | 2.26% |
| 5 | NPK INTERNATIONAL INC | — | 31,900 | $392.37K | 2.20% |
| 6 | MIRUM PHARMACEUTICALS INC | — | 5,342 | $388.10K | 2.18% |
| 7 | HURON CONSULTING GROUP INC | — | 2,301 | $378.38K | 2.12% |
| 8 | STERLING INFRASTRUCTURE INC | — | 998 | $377.14K | 2.12% |
| 9 | LEMAITRE VASCULAR INC | — | 4,224 | $365.84K | 2.05% |
| 10 | ANI PHARMACEUTICALS INC | — | 4,018 | $364.03K | 2.04% |
| 11 | HELIOS TECHNOLOGIES INC | — | 6,500 | $359.84K | 2.02% |
| 12 | DUCOMMUN INC | — | 3,821 | $350.58K | 1.97% |
| 13 | NAPCO SECURITY TECHNOLOGIES INC | — | 7,722 | $340.93K | 1.91% |
| 14 | AURINIA PHARMS. INC | AUPH US | 25,400 | $334.52K | 1.88% |
| 15 | APPLIED OPTOELECTRONICS INC | — | 9,400 | $334.26K | 1.88% |
| 16 | Genius Sports Ltd. COM NPV | GENI US | 28,700 | $323.16K | 1.81% |
| 17 | FRST AM-GV OB-X | TMPXX | 319,887 | $319.89K | 1.80% |
| 18 | LINCOLN EDUCATIONAL SERVICES | — | 16,306 | $316.66K | 1.78% |
| 19 | CONSTRUCTION PARTNERS INC CL A | — | 2,769 | $316.64K | 1.78% |
| 20 | ENERGY RECOVERY INC | — | 18,154 | $310.61K | 1.74% |
| 21 | UFP TECHNOLOGIES INC | — | 1,562 | $300.90K | 1.69% |
| 22 | PROTO LABS INC | — | 6,000 | $298.56K | 1.68% |
| 23 | PDF SOLUTIONS INC | — | 10,200 | $297.13K | 1.67% |
| 24 | GREEN BRICK PARTNERS INC | — | 4,550 | $294.57K | 1.65% |
| 25 | MAMA'S CREATIONS INC | — | 27,645 | $292.76K | 1.64% |
| 26 | CRA INTERNATIONAL INC | — | 1,526 | $290.69K | 1.63% |
| 27 | PENNANT GROUP INC/THE COMMON STOCK | — | 11,740 | $290.33K | 1.63% |
| 28 | A10 NETWORKS INC COMMON STOCK | — | 16,198 | $288.97K | 1.62% |
| 29 | OMNICELL INC | — | 8,400 | $281.99K | 1.58% |
| 30 | FEDERAL AGRI MTG NON VTG CL C | — | 1,769 | $280.63K | 1.58% |
| 31 | AEHR TEST SYSTEMS | — | 10,500 | $272.90K | 1.53% |
| 32 | STANDARD MOTOR PRODUCTS INC | — | 7,329 | $272.13K | 1.53% |
| 33 | ICHOR HOLDINGS L | — | 11,900 | $269.89K | 1.52% |
| 34 | VITAL FARMS INC | — | 8,084 | $265.56K | 1.49% |
| 35 | AXOGEN INC | — | 11,916 | $264.77K | 1.49% |
| 36 | LIVE OAK BANCSHARES INC | — | 8,465 | $263.60K | 1.48% |
| 37 | ADMA BIOLOGICS INC COMMON STOCK | — | 16,393 | $253.76K | 1.43% |
| 38 | TACTILE SYSTEMS TECHNOLOGY INC | — | 16,656 | $251.01K | 1.41% |
| 39 | ALAMO GROUP INC COMMON STOCK | — | 1,391 | $248.60K | 1.40% |
| 40 | LINDBLAD EXPEDITIONS HOLDINGS | — | 20,474 | $246.92K | 1.39% |
| 41 | THERMON GROUP HOLDINGS INC | — | 8,381 | $240.79K | 1.35% |
| 42 | GROCERY OUTLET HOLDING CORP | — | 17,600 | $239.54K | 1.35% |
| 43 | DOUGLAS DYNAMICS INC | — | 7,899 | $238.79K | 1.34% |
| 44 | CORE LABORATORIES INC | — | 14,700 | $234.32K | 1.32% |
| 45 | FIGS INC-CLASS A | — | 31,000 | $231.26K | 1.30% |
| 46 | US PHYSICAL THERAPY INC | — | 2,650 | $228.62K | 1.28% |
| 47 | TRANSCAT INC | — | 3,071 | $223.11K | 1.25% |
| 48 | VISHAY PRECISION GROUP INC | — | 5,947 | $222.77K | 1.25% |
| 49 | VIEMED HEALTHCARE INC | — | 33,800 | $218.35K | 1.23% |
| 50 | PLUMAS BANCORP | — | 5,300 | $217.51K | 1.22% |
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