Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
90
Top-10 weight
29.78%
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.
56
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.
449.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 387,008 | $109.66M | 5.48% |
| 2 | LATTICE SEMICONDUCTOR CORP | — | 644,589 | $78.82M | 3.94% |
| 3 | RBC BEARINGS INC | — | 105,998 | $63.50M | 3.17% |
| 4 | FABRINET | — | 88,680 | $60.61M | 3.03% |
| 5 | XPO LOGISTICS INC | — | 234,043 | $51.52M | 2.57% |
| 6 | ALLEGRO MICROSYSTEMS INC | — | 1,033,878 | $50.14M | 2.50% |
| 7 | ELEMENT SOLUTIONS INC | — | 1,151,329 | $49.04M | 2.45% |
| 8 | BWX TECHNOLOGIES INC | — | 211,884 | $45.85M | 2.29% |
| 9 | CASEY'S GENERAL | — | 55,282 | $45.45M | 2.27% |
| 10 | CONSTRUCTION PARTNERS INC CL A | — | 348,311 | $43.07M | 2.15% |
| 11 | PJT PARTNERS INC | — | 264,294 | $40.37M | 2.02% |
| 12 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 219,400 | $38.18M | 1.91% |
| 13 | ST STR SPDR S P BIOTECH E | XBI | 277,215 | $36.41M | 1.82% |
| 14 | GXO LOGISTICS INC | — | 629,783 | $35.98M | 1.80% |
| 15 | CACTUS INC CL A | — | 605,520 | $33.74M | 1.68% |
| 16 | PERFORMANCE FOOD GROUP CO | — | 365,923 | $33.14M | 1.65% |
| 17 | DUTCH BROS INC-A | — | 573,340 | $32.97M | 1.65% |
| 18 | MODINE MFG CO | — | 123,388 | $31.42M | 1.57% |
| 19 | MATADOR RESOURCES COMPANY | — | 484,520 | $30.74M | 1.53% |
| 20 | OSI SYSTEMS INC | — | 106,500 | $30.56M | 1.53% |
| 21 | MIRUM PHARMACEUTICALS INC | — | 306,715 | $29.85M | 1.49% |
| 22 | HEALTHEQUITY INC | — | 360,320 | $29.56M | 1.48% |
| 23 | BJS WHSL CLUB HLDGS INC | — | 312,461 | $29.34M | 1.46% |
| 24 | TG THERAPEUTICS INC | — | 857,247 | $28.96M | 1.45% |
| 25 | MOOG INC-CLASS A | — | 95,836 | $28.88M | 1.44% |
| 26 | BALCHEM CORP | — | 170,392 | $27.54M | 1.38% |
| 27 | HAMILTON LANE INC - A | — | 295,007 | $27.14M | 1.36% |
| 28 | GLOBAL-E ONLINE LTD | GLBE | 854,136 | $26.79M | 1.34% |
| 29 | XOMETRY INC-A | — | 522,216 | $26.77M | 1.34% |
| 30 | MCGRATH RENTCORP | — | 232,333 | $25.68M | 1.28% |
| 31 | RADNET INC | — | 453,995 | $25.67M | 1.28% |
| 32 | BRIDGEBIO PHARMA INC | — | 359,557 | $25.57M | 1.28% |
| 33 | VARONIS SYSTEMS INC | — | 942,831 | $24.80M | 1.24% |
| 34 | WINTRUST FINL | — | 163,217 | $24.58M | 1.23% |
| 35 | WINGSTOP INC | — | 145,294 | $23.84M | 1.19% |
| 36 | KRATOS DEFENSE and SEC SOLTN INC | — | 340,361 | $21.46M | 1.07% |
| 37 | WIX.COM LTD | — | 286,093 | $21.37M | 1.07% |
| 38 | MEDPACE HOLDINGS INC | — | 49,947 | $20.91M | 1.04% |
| 39 | INSMED INC | — | 147,163 | $20.06M | 1.00% |
| 40 | SURGERY PARTNERS INC | — | 1,404,408 | $19.70M | 0.98% |
| 41 | TARSUS PHARMACEUTICALS INC | — | 309,489 | $19.69M | 0.98% |
| 42 | ZETA GLOBAL HOLDINGS CORP | — | 1,066,911 | $19.65M | 0.98% |
| 43 | RAMBUS INC | — | 169,900 | $19.56M | 0.98% |
| 44 | BOOT BARN HOLDINGS INC | — | 113,324 | $19.43M | 0.97% |
| 45 | SHIFT4 PAYMENTS INC | — | 437,780 | $19.38M | 0.97% |
| 46 | PROTAGONIST THERAPEUTICS INC | — | 193,516 | $19.15M | 0.96% |
| 47 | KLAVIYO INC-A | — | 948,228 | $19.05M | 0.95% |
| 48 | SOLARIS OIL IN-A | — | 256,100 | $18.91M | 0.94% |
| 49 | FTAI AVIATION LTD | — | 74,357 | $18.56M | 0.93% |
| 50 | TREX CO INC | — | 472,402 | $18.52M | 0.92% |
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