Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
46.51%
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.
26
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.
488.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LEMAITRE VASCULAR INC | — | 3,139 | $342.68K | 5.91% |
| 2 | WEST PHARMACEUTICAL SVCS INC | — | 1,139 | $285.48K | 4.92% |
| 3 | HEICO CORP CL A | — | 1,350 | $284.97K | 4.92% |
| 4 | TELEDYNE TECHNOLOGIES INC | — | 466 | $281.93K | 4.86% |
| 5 | HEALTHEQUITY INC | — | 2,993 | $250.13K | 4.31% |
| 6 | UL SOLUTIONS INC CL A | — | 2,666 | $228.50K | 3.94% |
| 7 | AAON INC | — | 2,755 | $227.98K | 3.93% |
| 8 | SIMPSON MFG | — | 1,297 | $222.59K | 3.84% |
| 9 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 2,378 | $218.87K | 3.78% |
| 10 | ADVANCED DRAINAGE SYSTEMS INC | — | 1,526 | $209.26K | 3.61% |
| 11 | NEW YORK TIMES CO CL A | — | 2,473 | $207.06K | 3.57% |
| 12 | MOELIS & CO-CL A | — | 3,484 | $198.59K | 3.43% |
| 13 | DESCARTES SYS | — | 2,695 | $192.85K | 3.33% |
| 14 | SAIA INC | — | 529 | $185.83K | 3.21% |
| 15 | BENTLEY SYSTEM-B | — | 5,285 | $185.61K | 3.20% |
| 16 | RYAN SPECIALTY HOLDINGS INC | — | 5,347 | $180.41K | 3.11% |
| 17 | HINGE HEALTH INC | — | 4,670 | $180.08K | 3.11% |
| 18 | SHARKNINJA INC | — | 1,671 | $176.96K | 3.05% |
| 19 | ENERPAC TOOL GROUP CORP CL A | — | 4,821 | $175.82K | 3.03% |
| 20 | JACK HENRY | — | 1,108 | $175.11K | 3.02% |
| 21 | WATTS WATER TECH INC CL A | — | 595 | $172.72K | 2.98% |
| 22 | VERISK ANALYTICS INC | — | 886 | $168.12K | 2.90% |
| 23 | HOULIHAN LOKEY I | — | 1,106 | $158.84K | 2.74% |
| 24 | INSTALLED BUILDING PRODUCTS INC | — | 535 | $141.86K | 2.45% |
| 25 | IRADIMED CORP | — | 1,449 | $139.48K | 2.41% |
| 26 | NCINO INC | — | 9,235 | $138.34K | 2.39% |
| 27 | CELSIUS HOLDINGS INC | — | 3,169 | $112.44K | 1.94% |
| 28 | DREY-GVT CSH-I | MISXX | 45,715 | $45.71K | 0.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.