Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
38.25%
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.
36
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.
377.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | — | 688,638 | $57.55M | 4.77% |
| 2 | RBC BEARINGS INC | — | 96,561 | $52.44M | 4.35% |
| 3 | ENSIGN GROUP INC | — | 258,474 | $52.08M | 4.32% |
| 4 | SITEONE LANDSCAPE SUPPLY INC | — | 385,500 | $51.31M | 4.26% |
| 5 | NOVA LTD | — | 102,737 | $44.62M | 3.70% |
| 6 | MEDPACE HOLDINGS INC | — | 90,249 | $43.34M | 3.59% |
| 7 | CAMTEK LTD | — | 265,288 | $40.22M | 3.34% |
| 8 | FABRINET | — | 76,595 | $39.95M | 3.31% |
| 9 | PJT PARTNERS INC | — | 282,697 | $39.50M | 3.28% |
| 10 | EVERUS CONSTRUCTION GROUP INC | — | 318,009 | $37.54M | 3.11% |
| 11 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 395,951 | $36.44M | 3.02% |
| 12 | ADDUS HOMECARE CORP | — | 375,899 | $35.20M | 2.92% |
| 13 | CONSTRUCTION PARTNERS INC CL A | — | 315,520 | $35.06M | 2.91% |
| 14 | PAYLOCITY HOLDING CORP | — | 290,777 | $31.42M | 2.61% |
| 15 | PAYMENTUS HOLDINGS INC CL A | — | 1,235,809 | $31.39M | 2.60% |
| 16 | FIVE BELOW INC | — | 137,176 | $31.34M | 2.60% |
| 17 | AAON INC | — | 365,547 | $30.25M | 2.51% |
| 18 | UFP TECHNOLOGIES INC | — | 153,129 | $29.65M | 2.46% |
| 19 | VALVOLINE INC | — | 857,658 | $28.89M | 2.40% |
| 20 | GLOBAL-E ONLINE LTD | GLBE | 909,341 | $28.05M | 2.33% |
| 21 | LOAR HOLDINGS INC | — | 484,986 | $27.78M | 2.30% |
| 22 | PROCORE TECHNOLOGIES INC | — | 454,232 | $25.89M | 2.15% |
| 23 | AGILYSYS INC | — | 361,590 | $25.72M | 2.13% |
| 24 | JFROG LTD | — | 545,876 | $25.62M | 2.12% |
| 25 | LIMBACH HOLDINGS INC | — | 318,673 | $24.87M | 2.06% |
| 26 | SHIFT4 PAYMENTS INC | — | 552,458 | $24.16M | 2.00% |
| 27 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 3,680,120 | $22.08M | 1.83% |
| 28 | FRESHPET INC | — | 372,611 | $21.97M | 1.82% |
| 29 | STEPSTONE GROUP INC CLASS A | — | 443,839 | $21.18M | 1.76% |
| 30 | XPEL INC | — | 473,032 | $20.94M | 1.74% |
| 31 | FLOOR & DECOR-A | — | 379,779 | $19.29M | 1.60% |
| 32 | DUTCH BROS INC-A | — | 370,562 | $18.77M | 1.56% |
| 33 | SHAKE SHACK INC - CLASS A | — | 193,474 | $17.12M | 1.42% |
| 34 | AXOGEN INC | — | 471,755 | $15.63M | 1.30% |
| 35 | Johnnie-O Holdings, Inc. | — | 611,205 | $14.03M | 1.16% |
| 36 | BILLIONTOONE INC | — | 177,179 | $13.99M | 1.16% |
| 37 | TRANSMEDICS GROUP INC | — | 138,077 | $13.73M | 1.14% |
| 38 | PENNANT GROUP-WI | — | 434,901 | $13.26M | 1.10% |
| 39 | PATTERN GROUP INC | — | 1,027,209 | $12.77M | 1.06% |
| 40 | REPLIGEN CORP | — | 103,630 | $12.21M | 1.01% |
| 41 | GOOSEHEAD INSURANCE | — | 271,072 | $11.56M | 0.96% |
| 42 | ESPERION THERAPEUTICS INC NEW | — | 3,813,446 | $10.45M | 0.87% |
| 43 | VITAL FARMS INC | — | 667,403 | $9.42M | 0.78% |
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