Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
102
Top-10 weight
19.40%
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.
82
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.
422.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STANDEX INTL CORP | — | 163,602 | $42.86M | 2.32% |
| 2 | CASELLA WASTE SYS INC CL A | — | 428,280 | $39.90M | 2.16% |
| 3 | GRANITE CONSTRUCTION INC | — | 293,096 | $39.41M | 2.13% |
| 4 | ONTO INNOVATION INC | — | 178,773 | $38.60M | 2.09% |
| 5 | MODINE MFG CO | — | 155,371 | $35.31M | 1.91% |
| 6 | FIVE BELOW INC | — | 154,558 | $34.55M | 1.87% |
| 7 | MSILF-GOVT-INS | MVRXX | 33,651,000 | $33.65M | 1.82% |
| 8 | ALLEGRO MICROSYSTEMS INC | — | 883,175 | $32.21M | 1.74% |
| 9 | BLOOM ENERGY CORP CL A | — | 200,681 | $31.24M | 1.69% |
| 10 | MERCURY SYSTEMS INC | — | 350,785 | $31.23M | 1.69% |
| 11 | CELSIUS HOLDINGS INC | — | 566,793 | $30.39M | 1.64% |
| 12 | BRIGHTSPRING HEALTH SERVICES INC | — | 716,423 | $29.68M | 1.60% |
| 13 | VSE CORP | — | 129,732 | $29.46M | 1.59% |
| 14 | HERC HOLDINGS INC | — | 207,446 | $29.00M | 1.57% |
| 15 | QXO INC | — | 1,208,104 | $28.93M | 1.56% |
| 16 | ALIGNMENT HEALTHCARE INC | — | 1,466,895 | $28.19M | 1.52% |
| 17 | DYCOM INDUSTRIES INC | — | 63,863 | $26.82M | 1.45% |
| 18 | GLACIER BANCORP INC | — | 585,341 | $26.63M | 1.44% |
| 19 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 205,493 | $26.56M | 1.44% |
| 20 | TOWER SEMICONDCT | — | 209,545 | $26.17M | 1.41% |
| 21 | ELF BEAUTY INC | — | 281,029 | $25.87M | 1.40% |
| 22 | SAIA INC | — | 63,681 | $25.82M | 1.40% |
| 23 | NEXTRACKER INC CL A | — | 245,111 | $25.76M | 1.39% |
| 24 | SPX TECHNOLOGIES INC | — | 113,377 | $25.73M | 1.39% |
| 25 | LUMENTUM HOLDINGS INC | — | 35,615 | $24.96M | 1.35% |
| 26 | CONSTRUCTION PARTNERS INC CL A | — | 181,305 | $24.36M | 1.32% |
| 27 | PALOMAR HOLDINGS | — | 192,535 | $23.82M | 1.29% |
| 28 | LOAR HOLDINGS INC | — | 332,365 | $23.53M | 1.27% |
| 29 | FIRSTSERVICE-WI | — | 146,889 | $23.15M | 1.25% |
| 30 | SITEONE LANDSCAPE SUPPLY INC | — | 161,064 | $23.01M | 1.24% |
| 31 | PIPER SANDLER COS | — | 76,629 | $22.65M | 1.22% |
| 32 | REPLIGEN CORP | — | 174,999 | $22.53M | 1.22% |
| 33 | LIFE TIME GROUP HOLDINGS INC | — | 832,422 | $22.48M | 1.21% |
| 34 | HELIOS TECHNOLOGIES INC | — | 313,197 | $22.34M | 1.21% |
| 35 | SKYLINE CHAMPION CORP | — | 236,382 | $22.10M | 1.19% |
| 36 | COGNEX CORP | — | 403,833 | $21.97M | 1.19% |
| 37 | WESTERN ALLIANCE BANCORP | — | 271,577 | $21.81M | 1.18% |
| 38 | NORTHERN OIL AND GAS INC | — | 784,299 | $21.64M | 1.17% |
| 39 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 188,379 | $21.15M | 1.14% |
| 40 | RAMBUS INC | — | 208,202 | $20.75M | 1.12% |
| 41 | DAVE INC | — | 104,124 | $20.12M | 1.09% |
| 42 | ELEMENT SOLUTIONS INC | — | 564,081 | $19.79M | 1.07% |
| 43 | DUTCH BROS INC-A | — | 368,346 | $19.75M | 1.07% |
| 44 | SITIME CORP | — | 48,609 | $19.34M | 1.05% |
| 45 | SOLARIS OIL IN-A | — | 387,344 | $19.22M | 1.04% |
| 46 | BRIDGEBIO PHARMA INC | — | 274,617 | $18.26M | 0.99% |
| 47 | AAON INC | — | 177,154 | $17.93M | 0.97% |
| 48 | ATRICURE INC | — | 565,152 | $17.67M | 0.95% |
| 49 | PROTAGONIST THERAPEUTICS INC | — | 186,516 | $17.17M | 0.93% |
| 50 | ARROWHEAD PHARMACEUTICALS INC | — | 267,315 | $16.91M | 0.91% |
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