Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
145
Top-10 weight
22.21%
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.
88
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.
333.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC CL A | — | 847 | $85.45K | 2.50% |
| 2 | MODINE MFG CO | — | 462 | $85.31K | 2.49% |
| 3 | RBC BEARINGS INC | — | 161 | $80.45K | 2.35% |
| 4 | FTAI AVIATION LTD | — | 289 | $78.70K | 2.30% |
| 5 | PORCH GROUP INC | — | 9,601 | $75.75K | 2.21% |
| 6 | CARPENTER TECHNOLOGY CORP | — | 238 | $75.64K | 2.21% |
| 7 | DIGITAL TURBINE INC | — | 14,143 | $73.83K | 2.16% |
| 8 | GATES INDUSTRIAL CORP PLC | — | 2,870 | $66.07K | 1.93% |
| 9 | INDIE SEMICONDUCTOR INC | — | 15,885 | $65.13K | 1.90% |
| 10 | MAGNITE INC | — | 4,396 | $63.61K | 1.86% |
| 11 | MATERION CORP | — | 451 | $62.36K | 1.82% |
| 12 | TEXAS CAPITAL BANCSHARES INC | — | 609 | $61.61K | 1.80% |
| 13 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 507 | $60.30K | 1.76% |
| 14 | ALIGNMENT HEALTHCARE INC | — | 2,639 | $59.46K | 1.74% |
| 15 | ONTO INNOVATION INC | — | 277 | $55.97K | 1.63% |
| 16 | STERLING INFRASTRUCTURE INC | — | 139 | $49.75K | 1.45% |
| 17 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | 973 | $42.73K | 1.25% |
| 18 | CELLEBRITE DI LTD | — | 2,772 | $40.78K | 1.19% |
| 19 | RAMBUS INC | — | 337 | $38.36K | 1.12% |
| 20 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 301 | $37.71K | 1.10% |
| 21 | Sportradar Holding AG | SRAD | 2,058 | $37.27K | 1.09% |
| 22 | REPLIGEN CORP | — | 245 | $36.60K | 1.07% |
| 23 | BIOLIFE SOLUTIONS INC | — | 1,652 | $36.01K | 1.05% |
| 24 | SILICON LABS | — | 250 | $35.61K | 1.04% |
| 25 | SI-BONE INC | — | 2,142 | $35.51K | 1.04% |
| 26 | NEXTRACKER INC CL A | — | 287 | $33.60K | 0.98% |
| 27 | IMMUNOME INC | — | 1,338 | $32.94K | 0.96% |
| 28 | LUMENTUM HOLDINGS INC | — | 84 | $32.91K | 0.96% |
| 29 | UNIVERSAL TECHNI | — | 1,161 | $32.31K | 0.94% |
| 30 | JOHN BEAN TECHNOLOGIES CORP | — | 203 | $31.93K | 0.93% |
| 31 | KINSALE CAPITAL GROUP INC | — | 77 | $30.48K | 0.89% |
| 32 | ORTHOPEDIATRICS CORP | — | 1,715 | $29.94K | 0.87% |
| 33 | TOWER SEMICONDCT | — | 217 | $29.24K | 0.85% |
| 34 | ALLEGRO MICROSYSTEMS INC | — | 771 | $28.46K | 0.83% |
| 35 | XERIS BIOPHARMA HOLDINGS INC | — | 3,836 | $28.23K | 0.82% |
| 36 | HEALTHEQUITY INC | — | 329 | $28.19K | 0.82% |
| 37 | JFROG LTD | — | 511 | $28.00K | 0.82% |
| 38 | UNUSUAL MACHINES INC /US | — | 1,995 | $27.63K | 0.81% |
| 39 | CELCUITY INC | — | 252 | $27.57K | 0.81% |
| 40 | SHARKNINJA INC | — | 231 | $27.30K | 0.80% |
| 41 | BRIDGEBIO PHARMA INC | — | 350 | $27.04K | 0.79% |
| 42 | ODDITY TECH LTD A | — | 812 | $26.67K | 0.78% |
| 43 | LIGHTPATH TECHNOLOGIES CL A | — | 2,506 | $26.11K | 0.76% |
| 44 | BWX TECHNOLOGIES INC | — | 126 | $25.88K | 0.76% |
| 45 | SUNOPTA INC | — | 5,642 | $25.84K | 0.75% |
| 46 | GLOBAL-E ONLINE LTD | GLBE | 686 | $25.07K | 0.73% |
| 47 | EDGEWISE THERAPEUTICS INC | — | 889 | $25.03K | 0.73% |
| 48 | AZENTA INC | — | 637 | $24.77K | 0.72% |
| 49 | ALKAMI TECHNOLOGY INC | — | 1,148 | $24.33K | 0.71% |
| 50 | LIFE TIME GROUP HOLDINGS INC | — | 819 | $23.89K | 0.70% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.