Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
158
Top-10 weight
15.70%
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.
112
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.
191.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 9,408,988 | $9.41M | 2.92% |
| 2 | LINCOLN EDUCATIONAL SERVICES | — | 131,427 | $5.35M | 1.66% |
| 3 | ULTRA CLEAN HOLDINGS INC | — | 78,651 | $4.89M | 1.52% |
| 4 | 5N PLUS INC COMMON STOCK | VNP CN | 212,127 | $4.83M | 1.50% |
| 5 | ICHOR HOLDINGS LTD | — | 96,161 | $4.48M | 1.39% |
| 6 | SPROTT INC | — | 30,875 | $4.41M | 1.37% |
| 7 | EZCORP INC CL A NON VTG | — | 172,313 | $4.37M | 1.36% |
| 8 | COHU INC | — | 142,006 | $4.35M | 1.35% |
| 9 | NWPX INFRASTRUCTURE INC | — | 55,275 | $4.30M | 1.34% |
| 10 | NATURAL GAS SERVICES GROUP | — | 114,024 | $4.30M | 1.34% |
| 11 | ADTRAN HOLDINGS INC | — | 331,821 | $4.17M | 1.30% |
| 12 | BEL FUSE INC NV CL B | — | 20,856 | $4.13M | 1.28% |
| 13 | GRAHAM CORPORATION | — | 51,494 | $4.06M | 1.26% |
| 14 | NPK INTERNATIONAL INC | — | 277,618 | $4.02M | 1.25% |
| 15 | PARK AEROSPACE CORP | — | 140,735 | $3.85M | 1.20% |
| 16 | INVESTAR HOLDING CORP | — | 138,211 | $3.77M | 1.17% |
| 17 | DIGI INTL INC | — | 77,135 | $3.72M | 1.15% |
| 18 | MAJOR DRILLING GROUP INTL INC | MDI CN | 318,982 | $3.67M | 1.14% |
| 19 | CECO ENVIRONMNTL | — | 61,460 | $3.66M | 1.14% |
| 20 | NLIGHT INC | — | 63,580 | $3.63M | 1.12% |
| 21 | ALTIUS MINERALS CORP COMMON STOCK | ALS CN | 102,661 | $3.61M | 1.12% |
| 22 | TRANSCAT INC | — | 47,807 | $3.51M | 1.09% |
| 23 | LINDBLAD EXPEDITIONS HOLDINGS | — | 201,337 | $3.48M | 1.08% |
| 24 | WESTERN NEW ENGLAND BANCORP INC | — | 258,772 | $3.35M | 1.04% |
| 25 | IMAX Corporation COM NPV | IMAX US | 87,293 | $3.32M | 1.03% |
| 26 | OPPENHEIMER HO-A | — | 36,114 | $3.22M | 1.00% |
| 27 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 56,202 | $3.19M | 0.99% |
| 28 | CAMTEK LTD | — | 20,936 | $3.17M | 0.98% |
| 29 | LEGACY EDUCATION INC | — | 253,058 | $3.17M | 0.98% |
| 30 | NOVA LTD | — | 7,295 | $3.17M | 0.98% |
| 31 | VISHAY PRECISION GROUP INC | — | 71,848 | $3.12M | 0.97% |
| 32 | CITI TRENDS INC | — | 71,311 | $3.09M | 0.96% |
| 33 | RICHARDSON ELECTRONICS LTD | — | 280,641 | $3.07M | 0.95% |
| 34 | CUSTOMERS BANCORP INC | — | 43,428 | $3.01M | 0.94% |
| 35 | INTEST CORP | — | 220,595 | $3.01M | 0.93% |
| 36 | LIGHTPATH TECHNOLOGIES CL A | — | 290,176 | $2.91M | 0.90% |
| 37 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | IGIC | 118,206 | $2.86M | 0.89% |
| 38 | MESA LABS | — | 31,128 | $2.75M | 0.85% |
| 39 | SELECT WATER SOLUTIONS INC CL A | — | 179,694 | $2.75M | 0.85% |
| 40 | LIMBACH HOLDINGS INC | — | 35,152 | $2.74M | 0.85% |
| 41 | ACME UNITED CORP | — | 60,998 | $2.74M | 0.85% |
| 42 | APPLIED OPTOELECTRONICS INC | — | 32,350 | $2.74M | 0.85% |
| 43 | LIQUIDITY SERVICES INC | — | 89,481 | $2.74M | 0.85% |
| 44 | COVENANT LOGISTICS GROUP INC | — | 100,582 | $2.73M | 0.85% |
| 45 | LUXFER HOLDINGS PLC | — | 221,762 | $2.70M | 0.84% |
| 46 | KOPIN CORP | — | 1,192,237 | $2.68M | 0.83% |
| 47 | ASTRONICS CORP | — | 39,965 | $2.67M | 0.83% |
| 48 | CANACCORD GENUITY GROUP INC COMMON STOCK | CF CN | 296,592 | $2.54M | 0.79% |
| 49 | LSI INDUSTRIES INC | — | 133,375 | $2.48M | 0.77% |
| 50 | MONTROSE ENVIRONMENTAL GROUP INC | — | 113,185 | $2.48M | 0.77% |
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