Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
55
Top-10 weight
29.66%
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.
47
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.
420.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIGAND PHARMACEUTICALS | — | 13,115 | $3.01M | 3.81% |
| 2 | SAIA INC | — | 6,310 | $2.83M | 3.59% |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 9,600 | $2.70M | 3.42% |
| 4 | UL SOLUTIONS INC CL A | — | 28,905 | $2.62M | 3.31% |
| 5 | PDF SOLUTIONS INC | — | 57,055 | $2.44M | 3.10% |
| 6 | SOLARIS OIL IN-A | — | 30,545 | $2.26M | 2.86% |
| 7 | OCEANEERING INTL | — | 51,520 | $1.93M | 2.45% |
| 8 | SHARKNINJA INC | — | 16,601 | $1.92M | 2.43% |
| 9 | SIMPSON MFG | — | 10,020 | $1.91M | 2.42% |
| 10 | LAZARD INC CL A | — | 37,610 | $1.82M | 2.31% |
| 11 | TOPBUILD CORP | — | 4,095 | $1.81M | 2.30% |
| 12 | HEALTHEQUITY INC | — | 21,980 | $1.80M | 2.28% |
| 13 | STERLING INFRASTRUCTURE INC | — | 3,470 | $1.79M | 2.27% |
| 14 | PEGASYSTEMS INC | — | 48,820 | $1.78M | 2.26% |
| 15 | TRIUMPH FINANCIAL INC | — | 26,227 | $1.78M | 2.25% |
| 16 | TEXAS ROADHOUSE INC | — | 11,005 | $1.77M | 2.24% |
| 17 | EXCELERATE ENERGY INC | — | 50,233 | $1.75M | 2.22% |
| 18 | CASELLA WASTE SYS INC CL A | — | 22,100 | $1.75M | 2.22% |
| 19 | ARGAN INC | — | 2,599 | $1.74M | 2.20% |
| 20 | CHIME FINANCIAL INC | — | 78,330 | $1.71M | 2.17% |
| 21 | RAMBUS INC | — | 14,515 | $1.67M | 2.12% |
| 22 | FIXED INC CLEARING CORP.REPO | — | 1,643,862 | $1.64M | 2.08% |
| 23 | AAON INC | — | 16,655 | $1.55M | 1.97% |
| 24 | JONES LANG LASALLE INC | — | 4,860 | $1.55M | 1.96% |
| 25 | FED SIGNAL CORP | — | 12,405 | $1.53M | 1.93% |
| 26 | WATERBRIDGE IN-A | — | 47,490 | $1.43M | 1.81% |
| 27 | STEVANATO GROUP SPA | STVN | 82,798 | $1.41M | 1.78% |
| 28 | BWX TECHNOLOGIES INC | — | 6,385 | $1.38M | 1.75% |
| 29 | ANI PHARMACEUTICALS INC | — | 16,780 | $1.33M | 1.69% |
| 30 | KARMAN HOLDINGS INC | — | 19,245 | $1.31M | 1.66% |
| 31 | PAYLOCITY HOLDING CORP | — | 11,840 | $1.25M | 1.58% |
| 32 | PERMIAN RESOURCES CORP CL A | — | 56,415 | $1.22M | 1.54% |
| 33 | ADMA BIOLOGICS INC | — | 116,775 | $1.20M | 1.52% |
| 34 | MODINE MFG CO | — | 4,646 | $1.18M | 1.50% |
| 35 | WARBY PARKER INC | — | 53,435 | $1.18M | 1.50% |
| 36 | LEMAITRE VASCULAR INC | — | 10,510 | $1.15M | 1.46% |
| 37 | AMER SUPERCONDTR | — | 20,380 | $1.09M | 1.38% |
| 38 | CELSIUS HOLDINGS INC | — | 32,180 | $1.08M | 1.37% |
| 39 | PLANET LABS PBC A | — | 28,705 | $1.06M | 1.34% |
| 40 | SKYLINE CHAMPION CORP | — | 12,785 | $974.60K | 1.23% |
| 41 | MESA LABS | — | 9,599 | $959.90K | 1.22% |
| 42 | ORMAT TECHNOLOGIES INC | — | 8,295 | $953.10K | 1.21% |
| 43 | NCINO INC | — | 50,300 | $879.24K | 1.11% |
| 44 | I3 VERTICALS INC CL A | — | 38,860 | $876.29K | 1.11% |
| 45 | WINGSTOP INC | — | 5,290 | $867.88K | 1.10% |
| 46 | BANK OZK | — | 17,555 | $845.45K | 1.07% |
| 47 | BOOT BARN HOLDINGS INC | — | 4,845 | $830.68K | 1.05% |
| 48 | MEDPACE HOLDINGS INC | — | 1,850 | $774.52K | 0.98% |
| 49 | CHARLES RIVER LABS INTL INC | — | 4,575 | $763.89K | 0.97% |
| 50 | WORKIVA INC | — | 14,095 | $753.80K | 0.95% |
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