Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
20.78%
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.
70
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.
276.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST WATCH RESTAURANT GROUP INC | — | 34,309 | $359.56K | 2.67% |
| 2 | BULLISH | — | 8,174 | $292.06K | 2.17% |
| 3 | LOTTOMATICA GROU | — | 9,847 | $284.23K | 2.11% |
| 4 | MARUWA CO LTD | — | 800 | $280.10K | 2.08% |
| 5 | NICHIAS CORP | — | 15,000 | $278.00K | 2.07% |
| 6 | EBARA CORP | — | 9,700 | $273.32K | 2.03% |
| 7 | ORGANO CORP | — | 3,000 | $270.09K | 2.01% |
| 8 | NORBIT ASA | NORBT | 13,064 | $258.16K | 1.92% |
| 9 | ARCA CONTINENTAL | — | 21,900 | $252.59K | 1.88% |
| 10 | RH | — | 1,753 | $245.10K | 1.82% |
| 11 | COHERENT CORP | — | 1,002 | $238.69K | 1.78% |
| 12 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 6,981 | $237.00K | 1.76% |
| 13 | FLOOR & DECOR-A | — | 4,611 | $234.24K | 1.74% |
| 14 | THOR INDUSTRIES INC | — | 2,842 | $227.05K | 1.69% |
| 15 | DIGITALOCEAN HOLDINGS INC | — | 2,617 | $224.49K | 1.67% |
| 16 | GOLD CIRCUIT | — | 8,000 | $222.04K | 1.65% |
| 17 | GAZTRANSPORT | — | 949 | $221.16K | 1.65% |
| 18 | TECHNIP ENERGIES | — | 5,231 | $219.86K | 1.64% |
| 19 | BAWAG GROUP AG | — | 1,429 | $218.11K | 1.62% |
| 20 | LEGENCE CORP-A | — | 3,839 | $216.75K | 1.61% |
| 21 | JENOPTIK AG | — | 6,556 | $215.84K | 1.61% |
| 22 | ZEGONA COMMUNICATIONS PLC | ZEG | 9,848 | $215.35K | 1.60% |
| 23 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 2,289 | $214.87K | 1.60% |
| 24 | LUMENTUM HOLDINGS INC | — | 299 | $210.13K | 1.56% |
| 25 | EXOSENS SAS | — | 2,918 | $209.35K | 1.56% |
| 26 | WINTRUST FINL | — | 1,397 | $194.10K | 1.44% |
| 27 | GATES INDUSTRIAL CORP PLC | — | 8,563 | $193.61K | 1.44% |
| 28 | ROKU INC CLASS A | — | 1,990 | $188.29K | 1.40% |
| 29 | ZETA GLOBAL HOLDINGS CORP | — | 11,591 | $184.53K | 1.37% |
| 30 | ADV ENERGY INDS | — | 571 | $184.27K | 1.37% |
| 31 | NATL BANK GREECE | — | 11,779 | $182.56K | 1.36% |
| 32 | DIODES INC | — | 2,644 | $180.48K | 1.34% |
| 33 | STEPSTONE GROUP INC CLASS A | — | 3,718 | $177.42K | 1.32% |
| 34 | CENERGY HOLDINGS | — | 7,646 | $169.07K | 1.26% |
| 35 | ATLAS ENERGY SOLUTIONS INC | — | 12,869 | $168.84K | 1.26% |
| 36 | ASICS CORP | — | 6,300 | $167.52K | 1.25% |
| 37 | NEO PERFORMANCE MATERIALS INC COMMON STOCK | NEO CN | 10,293 | $162.63K | 1.21% |
| 38 | RAMBUS INC | — | 1,871 | $160.96K | 1.20% |
| 39 | WYNDHAM HOTELS and RESORTS INC | — | 1,959 | $159.13K | 1.18% |
| 40 | KURA SUSHI USA INC CL A | — | 2,267 | $158.21K | 1.18% |
| 41 | CUBESMART | — | 4,311 | $158.00K | 1.18% |
| 42 | GUARDIAN PHARMACY SERVICES INC | — | 4,153 | $156.40K | 1.16% |
| 43 | SOL SPA | — | 2,260 | $154.78K | 1.15% |
| 44 | ONTO INNOVATION INC | — | 741 | $151.96K | 1.13% |
| 45 | STIFEL FINANCIAL CORP | — | 1,992 | $147.25K | 1.10% |
| 46 | ROSEBANK INDUSTRIES PLC | ROSE | 34,078 | $143.48K | 1.07% |
| 47 | LANDSTAR SYSTEM INC | — | 884 | $141.71K | 1.05% |
| 48 | EQUIPMENTSHARE-A | — | 6,952 | $141.61K | 1.05% |
| 49 | ABM INDUSTRIES INC | — | 3,581 | $137.94K | 1.03% |
| 50 | HUBER + SUHN-REG | — | 608 | $134.67K | 1.00% |
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