Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
35.23%
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.
43
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.
364.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRONICS CORP COMMON STOCK | — | 5,497 | $366.81K | 4.37% |
| 2 | STERLING INFRASTRUCTURE INC | — | 839 | $341.70K | 4.08% |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 1,519 | $337.32K | 4.02% |
| 4 | LATTICE SEMICONDUCTOR CORP | — | 3,466 | $321.51K | 3.83% |
| 5 | COHERENT CORP | — | 1,205 | $287.04K | 3.42% |
| 6 | CARPENTER TECHNOLOGY CORP | — | 708 | $279.06K | 3.33% |
| 7 | FTAI AVIATION LT | — | 1,134 | $277.83K | 3.31% |
| 8 | ALIGNMENT HEALTHCARE INC | — | 14,986 | $264.05K | 3.15% |
| 9 | RBC BEARINGS INC | — | 445 | $241.69K | 2.88% |
| 10 | ARTIVION INC | — | 6,467 | $236.82K | 2.82% |
| 11 | XOMETRY INC-A | — | 5,376 | $219.56K | 2.62% |
| 12 | UNIVERSAL TECHNI | — | 5,878 | $212.20K | 2.53% |
| 13 | LINCOLN EDUCATIONAL SERVICES | — | 5,053 | $205.56K | 2.45% |
| 14 | MYR GROUP INC/DELAWARE | — | 690 | $194.80K | 2.32% |
| 15 | AXOGEN INC | — | 5,695 | $188.68K | 2.25% |
| 16 | DUTCH BROS INC-A | — | 3,693 | $187.09K | 2.23% |
| 17 | MIRUM PHARMACEUTICALS INC | — | 2,014 | $186.05K | 2.22% |
| 18 | SAIA INC | — | 511 | $179.50K | 2.14% |
| 19 | PAYMENTUS HOLDINGS INC CL A | — | 7,017 | $178.23K | 2.13% |
| 20 | AEHR TEST SYSTEMS | — | 4,647 | $172.31K | 2.06% |
| 21 | KARMAN HOLDINGS INC | — | 2,122 | $169.87K | 2.03% |
| 22 | Global E Online Ltd SHS | GLBE US | 5,307 | $163.72K | 1.95% |
| 23 | ALPHATEC HOLDINGS INC | — | 14,842 | $161.48K | 1.93% |
| 24 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 1,645 | $151.41K | 1.81% |
| 25 | SITIME CORP | — | 436 | $150.57K | 1.80% |
| 26 | ULTRA CLEAN HOLDINGS INC | — | 2,357 | $146.56K | 1.75% |
| 27 | ALMONTY INDUSTRIES INC COMMON STOCK | — | 9,776 | $141.56K | 1.69% |
| 28 | IRHYTHM TECHNOLOGIES INC | — | 1,187 | $140.09K | 1.67% |
| 29 | MODINE MFG CO | — | 625 | $135.44K | 1.62% |
| 30 | LIGAND PHARMACEUTICALS | — | 659 | $131.57K | 1.57% |
| 31 | CELSIUS HOLDINGS INC | — | 3,432 | $121.77K | 1.45% |
| 32 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,952 | $112.40K | 1.34% |
| 33 | AAON INC COMMON STOCK | — | 1,351 | $111.80K | 1.33% |
| 34 | MAMA'S CREATIONS INC | — | 7,239 | $111.05K | 1.32% |
| 35 | FORGENT POWER SOLUTIONS INC | — | 3,734 | $109.29K | 1.30% |
| 36 | HEARTFLOW INC | — | 4,204 | $102.28K | 1.22% |
| 37 | APPLIED OPTOELECTRONICS INC | — | 1,172 | $99.14K | 1.18% |
| 38 | CAVA GROUP INC | — | 1,139 | $92.15K | 1.10% |
| 39 | LOAR HOLDINGS INC | — | 1,558 | $89.26K | 1.06% |
| 40 | STANDARDAERO INC | — | 3,257 | $84.13K | 1.00% |
| 41 | TEREX CORP | — | 1,350 | $79.78K | 0.95% |
| 42 | MP MATERIALS CORP | — | 1,590 | $76.73K | 0.92% |
| 43 | BLOOM ENERGY CORP- A COMMON STOCK | — | 554 | $75.06K | 0.90% |
| 44 | AGILYSYS INC | — | 980 | $69.72K | 0.83% |
| 45 | TRANSMEDICS GROUP INC | — | 675 | $67.10K | 0.80% |
| 46 | INNODATA INC | — | 1,733 | $66.93K | 0.80% |
| 47 | WAYSTAR HOLDING CORP | — | 2,713 | $65.41K | 0.78% |
| 48 | JFROG LTD | — | 1,293 | $60.68K | 0.72% |
| 49 | EQUIPMENTSHARE-A | — | 2,904 | $59.15K | 0.71% |
| 50 | PLANET LABS PBC A | — | 1,967 | $54.98K | 0.66% |
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