Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
68
Top-10 weight
34.23%
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.
42
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.
396.1
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 677,724 | $677.72K | 8.37% |
| 2 | CURTISS WRIGHT CORPORATION | — | 738 | $360.55K | 4.45% |
| 3 | CONSTRUCTION PARTNERS INC CL A | — | 3,255 | $345.94K | 4.27% |
| 4 | KARMAN HOLDINGS INC | — | 5,585 | $281.32K | 3.48% |
| 5 | WARBY PARKER INC | — | 11,046 | $242.24K | 2.99% |
| 6 | INSMED INC | — | 2,389 | $240.43K | 2.97% |
| 7 | CASEY'S GENERAL | — | 457 | $233.19K | 2.88% |
| 8 | IRHYTHM TECHNOLOGIES INC | — | 1,479 | $227.71K | 2.81% |
| 9 | WESCO INTL | — | 1,117 | $206.87K | 2.56% |
| 10 | TEXAS CAPITAL BANCSHARES INC | — | 2,543 | $201.91K | 2.49% |
| 11 | PLANET FITNESS INC CL A | — | 1,816 | $198.03K | 2.45% |
| 12 | AEROVIRONMENT INC | — | 683 | $194.62K | 2.40% |
| 13 | BIO-TECHNE CORP | — | 3,642 | $187.38K | 2.31% |
| 14 | RAMBUS INC | — | 2,892 | $185.15K | 2.29% |
| 15 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 1,395 | $183.83K | 2.27% |
| 16 | REPLIGEN CORP | — | 1,425 | $177.24K | 2.19% |
| 17 | MODINE MFG CO | — | 1,719 | $169.32K | 2.09% |
| 18 | BJS WHSL CLUB HLDGS INC | — | 1,568 | $169.08K | 2.09% |
| 19 | MONDAY.COM LTD | — | 533 | $167.62K | 2.07% |
| 20 | CONFLUENT INC-A | — | 6,650 | $165.78K | 2.05% |
| 21 | EAGLE MATERIALS INC | — | 803 | $162.29K | 2.00% |
| 22 | INTERPARFUMS INC | — | 1,198 | $157.31K | 1.94% |
| 23 | PALOMAR HOLDINGS | — | 1,012 | $156.10K | 1.93% |
| 24 | CASELLA WASTE SYS INC CL A | — | 1,347 | $155.42K | 1.92% |
| 25 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 3,394 | $150.12K | 1.85% |
| 26 | LIFE360 INC | — | 2,266 | $147.86K | 1.83% |
| 27 | GUARDANT HEALTH INC | — | 2,797 | $145.56K | 1.80% |
| 28 | DUTCH BROS INC-A | — | 2,061 | $140.91K | 1.74% |
| 29 | KLAVIYO INC-A | — | 4,141 | $139.05K | 1.72% |
| 30 | ESAB CORP | — | 1,143 | $137.79K | 1.70% |
| 31 | FRESHPET INC | — | 2,004 | $136.19K | 1.68% |
| 32 | SITEONE LANDSCAPE SUPPLY INC | — | 1,118 | $135.21K | 1.67% |
| 33 | PRIVIA HEALTH GROUP INC | — | 5,485 | $126.16K | 1.56% |
| 34 | INSPIRE MEDICAL SYSTEMS INC | — | 950 | $123.28K | 1.52% |
| 35 | QXO INC | — | 5,694 | $122.65K | 1.52% |
| 36 | BRP GROUP INC-A | — | 2,530 | $108.31K | 1.34% |
| 37 | CYBER-ARK SOFTWARE LTD | — | 258 | $104.98K | 1.30% |
| 38 | SOLENO THERAPEUTICS INC | — | 1,223 | $102.46K | 1.27% |
| 39 | FIRST WATCH RESTAURANT GROUP INC | — | 6,166 | $98.90K | 1.22% |
| 40 | FORMFACTOR INC | — | 2,661 | $91.57K | 1.13% |
| 41 | LUMENTUM HOLDINGS INC | — | 946 | $89.93K | 1.11% |
| 42 | CELLEBRITE DI LTD | — | 5,595 | $89.52K | 1.11% |
| 43 | GENIUS SPORTS LTD | GENI | 8,134 | $84.59K | 1.05% |
| 44 | MYR GROUP INC/DELAWARE | — | 452 | $82.02K | 1.01% |
| 45 | Ascendis Pharma A/S | — | 456 | $78.71K | 0.97% |
| 46 | NATERA INC | — | 448 | $75.69K | 0.93% |
| 47 | HONEST CO INC (THE) | — | 14,592 | $74.27K | 0.92% |
| 48 | Supplying Demand Inc Com Stk | — | 5,116 | $67.17K | 0.83% |
| 49 | TWIST BIOSCIENCE CORP | — | 1,782 | $65.56K | 0.81% |
| 50 | GRAIL INC | — | 1,142 | $58.72K | 0.73% |
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