Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
29
Top-10 weight
55.53%
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.
21
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.
243.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS-TR SE-IN | DIRXX | 7,698,859 | $7.70M | 10.86% |
| 2 | HARROW INC | — | 128,754 | $5.27M | 7.43% |
| 3 | QUINSTREET INC | — | 329,439 | $4.38M | 6.17% |
| 4 | POWERFLEET INC | — | 707,080 | $3.61M | 5.10% |
| 5 | LIGAND PHARMACEUTICALS | — | 18,690 | $3.59M | 5.06% |
| 6 | ASURE SOFTWARE INC | — | 323,112 | $3.11M | 4.38% |
| 7 | PERION NETWORK L | — | 350,471 | $3.08M | 4.35% |
| 8 | BARRETT BUS SVCS | — | 81,010 | $3.08M | 4.34% |
| 9 | BGC GROUP INC-A | — | 318,070 | $2.90M | 4.09% |
| 10 | SECURE WASTE INF | — | 207,420 | $2.69M | 3.79% |
| 11 | ASTRONICS CORP | — | 33,995 | $2.58M | 3.63% |
| 12 | KKR & CO INC | — | 21,925 | $2.51M | 3.53% |
| 13 | JEFFERIES FINANCIAL GROUP INC | — | 35,985 | $2.20M | 3.10% |
| 14 | LANTHEUS HOLDING | — | 32,740 | $2.19M | 3.09% |
| 15 | MATTHEWS INTL CORP CL A | — | 82,383 | $2.17M | 3.05% |
| 16 | TARGET HOSPITALITY CORP | — | 313,415 | $2.16M | 3.05% |
| 17 | INTERNATIONAL WORKPLACE GROUP PLC | IWGFF | 618,460 | $2.07M | 2.92% |
| 18 | INFORMATION SVCS GROUP INC | — | 369,774 | $2.06M | 2.90% |
| 19 | ACNB CORPORATION | — | 33,500 | $1.69M | 2.39% |
| 20 | AERSALE CORP | — | 211,495 | $1.58M | 2.23% |
| 21 | STONEX GROUP INC | — | 13,477 | $1.51M | 2.13% |
| 22 | SMARTFINANCIAL INC | — | 36,714 | $1.47M | 2.07% |
| 23 | PINNACLE FINANCIAL PARTNERS INC | — | 14,202 | $1.35M | 1.90% |
| 24 | FIRST AMERICAN FINANCIAL CORP | — | 21,205 | $1.34M | 1.89% |
| 25 | MOTORCAR PARTS OF AMERICA INC | — | 87,453 | $1.09M | 1.53% |
| 26 | FB FINANCIAL CORP | — | 17,076 | $982.38K | 1.39% |
| 27 | LAKELAND INDUSTRIES INC | — | 102,133 | $962.09K | 1.36% |
| 28 | HOMETRUST BANCSHARES INC | — | 19,435 | $838.04K | 1.18% |
| 29 | PIONEER BANCORP INC/NY | — | 57,490 | $813.48K | 1.15% |
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