Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
31.93%
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.
46
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.
470.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRP GROUP INC-A | — | 1,492,975 | $32.76M | 4.30% |
| 2 | CASEY'S GENERAL | — | 42,513 | $30.94M | 4.06% |
| 3 | GUARDANT HEALTH INC | — | 310,721 | $28.70M | 3.76% |
| 4 | REPLIGEN CORP | — | 212,427 | $25.03M | 3.28% |
| 5 | REGAL REXNORD CORP | — | 130,702 | $24.48M | 3.21% |
| 6 | CURTISS WRIGHT CORPORATION | — | 33,100 | $22.55M | 2.96% |
| 7 | CONSTRUCTION PARTNERS INC CL A | — | 184,123 | $20.46M | 2.68% |
| 8 | MKS INSTRUMENTS INC | — | 88,631 | $20.37M | 2.67% |
| 9 | PATRICK INDUSTRIES INC | — | 180,711 | $20.07M | 2.63% |
| 10 | SITIME CORP | — | 55,234 | $19.08M | 2.50% |
| 11 | FLOWSERVE CORP | — | 259,306 | $19.06M | 2.50% |
| 12 | BRUNSWICK CORP | — | 258,043 | $18.78M | 2.46% |
| 13 | TIMKEN CO | — | 185,924 | $18.70M | 2.45% |
| 14 | ALIGNMENT HEALTHCARE INC | — | 1,002,991 | $17.67M | 2.32% |
| 15 | WINGSTOP INC | — | 105,027 | $16.28M | 2.13% |
| 16 | METTLER-TOLEDO INTL INC | — | 12,850 | $16.21M | 2.13% |
| 17 | KARMAN HOLDINGS INC | — | 201,093 | $16.10M | 2.11% |
| 18 | MIRION TECHNOLOGIES INC-A | — | 863,690 | $16.06M | 2.11% |
| 19 | FIRST WATCH RESTAURANT GROUP INC | — | 1,530,251 | $16.04M | 2.10% |
| 20 | BIO-TECHNE CORP | — | 305,304 | $15.96M | 2.09% |
| 21 | PRIVIA HEALTH GROUP INC | — | 774,738 | $15.94M | 2.09% |
| 22 | SCHNEIDER NATL-B | — | 581,591 | $15.33M | 2.01% |
| 23 | HERC HOLDINGS INC | — | 151,020 | $15.03M | 1.97% |
| 24 | ROPER TECHNOLOGIES INC | — | 42,461 | $15.03M | 1.97% |
| 25 | MIRUM PHARMACEUTICALS INC | — | 160,003 | $14.78M | 1.94% |
| 26 | ESAB CORP | — | 151,618 | $14.66M | 1.92% |
| 27 | LOAR HOLDINGS INC | — | 254,780 | $14.60M | 1.91% |
| 28 | ENTEGRIS INC | — | 113,125 | $13.26M | 1.74% |
| 29 | ONTO INNOVATION INC | — | 64,226 | $13.17M | 1.73% |
| 30 | WARBY PARKER INC | — | 562,210 | $11.85M | 1.55% |
| 31 | HUBBELL INC | — | 23,280 | $11.42M | 1.50% |
| 32 | WESCO INTL | — | 37,216 | $10.18M | 1.34% |
| 33 | RH | — | 69,133 | $9.67M | 1.27% |
| 34 | Ascendis Pharma A/S | — | 42,147 | $9.64M | 1.26% |
| 35 | YORK SPACE SYSTE | — | 434,054 | $9.62M | 1.26% |
| 36 | JFROG LTD | — | 191,651 | $8.99M | 1.18% |
| 37 | BLACKSKY TECHNOLOGY INC CL A | — | 354,766 | $8.93M | 1.17% |
| 38 | MADRIGAL PHARMACEUTICALS INC | — | 15,973 | $8.36M | 1.10% |
| 39 | YETI HOLDINGS INC | — | 227,175 | $8.31M | 1.09% |
| 40 | CERIBELL INC | — | 428,851 | $7.86M | 1.03% |
| 41 | SOUTHSTATE BANK CORP | — | 81,702 | $7.56M | 0.99% |
| 42 | DECKERS OUTDOOR CORP | — | 74,942 | $7.50M | 0.98% |
| 43 | GENEDX HOLDINGS CORP-A | — | 116,036 | $7.45M | 0.98% |
| 44 | TRANSOCEAN LTD | — | 1,074,102 | $7.12M | 0.93% |
| 45 | NATERA INC | — | 31,214 | $6.24M | 0.82% |
| 46 | HNI CORP | — | 183,671 | $6.13M | 0.80% |
| 47 | BLACK ROCK COFFEE BAR INC | — | 467,855 | $6.04M | 0.79% |
| 48 | NEWAMSTERDAM PHARMA COMPANY NV | — | 178,388 | $5.71M | 0.75% |
| 49 | XENON PHARMACEUTICALS INC | — | 91,553 | $5.32M | 0.70% |
| 50 | RHYTHM PHARMACEUTICALS INC | — | 56,319 | $4.90M | 0.64% |
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