Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
34.08%
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.
41
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.
445.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | — | 23,385 | $1.95M | 5.48% |
| 2 | RBC BEARINGS INC | — | 3,238 | $1.76M | 4.93% |
| 3 | ENSIGN GROUP INC | — | 8,225 | $1.66M | 4.65% |
| 4 | KADANT INC | — | 5,520 | $1.61M | 4.53% |
| 5 | UL SOLUTIONS INC CL A | — | 18,113 | $1.55M | 4.35% |
| 6 | BANK OZK | — | 32,087 | $1.47M | 4.13% |
| 7 | MEDPACE HOLDINGS INC | — | 3,007 | $1.44M | 4.05% |
| 8 | FABRINET | — | 2,612 | $1.36M | 3.82% |
| 9 | EVERUS CONSTRUCTION GROUP INC | — | 11,210 | $1.32M | 3.71% |
| 10 | MONOLITHIC POWER SYS INC | — | 1,201 | $1.31M | 3.68% |
| 11 | CASELLA WASTE SYS INC CL A | — | 15,317 | $1.22M | 3.41% |
| 12 | MOELIS & CO-CL A | — | 20,918 | $1.19M | 3.34% |
| 13 | GUIDEWIRE SOFTWARE INC | — | 7,955 | $1.19M | 3.34% |
| 14 | SAIA INC | — | 3,304 | $1.16M | 3.25% |
| 15 | ALLISON TRANSMISSION HLDGS INC | — | 9,465 | $1.11M | 3.11% |
| 16 | NOVANTA INC | — | 9,243 | $1.09M | 3.06% |
| 17 | VALVOLINE INC | — | 31,371 | $1.06M | 2.96% |
| 18 | SKYLINE CHAMPION CORP | — | 13,979 | $1.04M | 2.92% |
| 19 | HAMILTON LANE INC - A | — | 9,991 | $993.11K | 2.78% |
| 20 | PROCORE TECHNOLOGIES INC | — | 17,110 | $975.27K | 2.73% |
| 21 | ALAMO GROUP INC | — | 5,820 | $960.13K | 2.69% |
| 22 | ADDUS HOMECARE CORP | — | 10,225 | $957.57K | 2.69% |
| 23 | UFP TECHNOLOGIES INC | — | 4,858 | $940.51K | 2.64% |
| 24 | ICF INTERNATIONAL INC | — | 14,040 | $916.67K | 2.57% |
| 25 | PENNANT GROUP-WI | — | 27,329 | $832.99K | 2.34% |
| 26 | SILGAN HOLDINGS INC | — | 21,261 | $824.93K | 2.31% |
| 27 | TD SYNNEX CORP | — | 4,765 | $803.90K | 2.25% |
| 28 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 133,840 | $803.04K | 2.25% |
| 29 | SHIFT4 PAYMENTS INC | — | 17,831 | $779.75K | 2.19% |
| 30 | FLOOR & DECOR-A | — | 15,132 | $768.71K | 2.16% |
| 31 | PEDIATRIX MEDICAL GROUP INC | — | 35,389 | $756.97K | 2.12% |
| 32 | LOAR HOLDINGS INC | — | 13,069 | $748.72K | 2.10% |
| 33 | EURONET WORLDWIDE INC | — | 11,104 | $736.97K | 2.07% |
| 34 | FRESHPET INC | — | 12,425 | $732.58K | 2.05% |
| 35 | XPEL INC | — | 15,522 | $687.00K | 1.93% |
| 36 | FIVE BELOW INC | — | 2,905 | $663.73K | 1.86% |
| 37 | SALLY BEAUTY HOL | — | 46,635 | $645.89K | 1.81% |
| 38 | C4 THERAPEUTICS INC | — | 243,988 | $641.69K | 1.80% |
| 39 | ESPERION THERAPEUTICS INC NEW | — | 229,479 | $628.77K | 1.76% |
| 40 | OSHKOSH CORP | — | 4,202 | $618.58K | 1.73% |
| 41 | EZCORP INC CL A NON VTG | — | 22,756 | $577.55K | 1.62% |
| 42 | PDF SOLUTIONS INC | — | 16,683 | $545.70K | 1.53% |
| 43 | INSPIRE MEDICAL SYSTEMS INC | — | 8,262 | $426.15K | 1.19% |
| 44 | SCANSOURCE INC | — | 10,924 | $396.54K | 1.11% |
| 45 | AXIS CAPITAL HOLDINGS LTD | — | 3,748 | $380.08K | 1.07% |
| 46 | COPA HOLDINGS SA CL A | — | 2,478 | $281.53K | 0.79% |
| 47 | MACROGENICS INC | — | 96,036 | $277.54K | 0.78% |
| 48 | PHATHOM PHARMACEUTICALS INC | — | 19,882 | $220.89K | 0.62% |
| 49 | VIKING THERAPEUTICS INC | — | 5,573 | $181.35K | 0.51% |
| 50 | NKARTA INC | — | 57,441 | $121.20K | 0.34% |
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