Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
34.76%
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.
328.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | — | 224,032 | $18.72M | 4.66% |
| 2 | FRESHPET INC | — | 304,991 | $17.98M | 4.47% |
| 3 | PDF SOLUTIONS INC | — | 480,226 | $15.71M | 3.91% |
| 4 | RBC BEARINGS INC | — | 28,442 | $15.45M | 3.84% |
| 5 | CASELLA WASTE SYS INC CL A | — | 176,212 | $13.98M | 3.48% |
| 6 | KULICKE and SOFFA INDUSTRIES INC | — | 183,183 | $12.04M | 3.00% |
| 7 | Johnnie-O Holdings, Inc. | — | 509,338 | $11.69M | 2.91% |
| 8 | FABRINET | — | 22,055 | $11.50M | 2.86% |
| 9 | JFROG LTD | — | 227,494 | $10.68M | 2.66% |
| 10 | CAMTEK LTD | — | 68,872 | $10.44M | 2.60% |
| 11 | ESPERION THERAPEUTICS INC NEW | — | 3,766,093 | $10.32M | 2.57% |
| 12 | PROCORE TECHNOLOGIES INC | — | 178,586 | $10.18M | 2.53% |
| 13 | FIVE BELOW INC | — | 43,178 | $9.87M | 2.45% |
| 14 | BANK OZK | — | 213,742 | $9.81M | 2.44% |
| 15 | SITIME CORP | — | 28,372 | $9.80M | 2.44% |
| 16 | BE SEMICONDUCTOR | — | 45,709 | $9.79M | 2.44% |
| 17 | VIKING THERAPEUTICS INC | — | 299,841 | $9.76M | 2.43% |
| 18 | LOAR HOLDINGS INC | — | 167,976 | $9.62M | 2.39% |
| 19 | CERUS CORP | — | 5,165,715 | $9.40M | 2.34% |
| 20 | SHIFT4 PAYMENTS INC | — | 197,715 | $8.65M | 2.15% |
| 21 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 89,929 | $8.28M | 2.06% |
| 22 | DYNE THERAPEUTICS INC | — | 433,765 | $7.86M | 1.96% |
| 23 | ATRICURE INC | — | 274,958 | $7.84M | 1.95% |
| 24 | EVERUS CONSTRUCTION GROUP INC | — | 65,254 | $7.70M | 1.92% |
| 25 | C4 THERAPEUTICS INC | — | 2,649,322 | $6.97M | 1.73% |
| 26 | FLOOR & DECOR-A | — | 133,533 | $6.78M | 1.69% |
| 27 | INSPIRE MEDICAL SYSTEMS INC | — | 127,202 | $6.56M | 1.63% |
| 28 | ON HOLDING AG | — | 191,372 | $6.51M | 1.62% |
| 29 | REPLIGEN CORP | — | 54,540 | $6.43M | 1.60% |
| 30 | PAYMENTUS HOLDINGS INC CL A | — | 248,644 | $6.32M | 1.57% |
| 31 | TRANSMEDICS GROUP INC | — | 61,798 | $6.14M | 1.53% |
| 32 | GLOBAL-E ONLINE LTD | GLBE | 198,893 | $6.14M | 1.53% |
| 33 | AGILYSYS INC | — | 81,161 | $5.77M | 1.44% |
| 34 | ARTIVION INC | — | 152,486 | $5.58M | 1.39% |
| 35 | PHATHOM PHARMACEUTICALS INC | — | 494,719 | $5.50M | 1.37% |
| 36 | PROCEPT BIOROBOTICS CORP | — | 217,744 | $5.45M | 1.36% |
| 37 | DUTCH BROS INC-A | — | 100,718 | $5.10M | 1.27% |
| 38 | NOVA LTD | — | 11,433 | $4.97M | 1.24% |
| 39 | TREX CO INC | — | 136,163 | $4.96M | 1.23% |
| 40 | IMMATICS NV | IMTX | 454,537 | $4.47M | 1.11% |
| 41 | CASTLE BIOSCIENCES INC | — | 171,643 | $4.21M | 1.05% |
| 42 | MACROGENICS INC | — | 1,433,988 | $4.14M | 1.03% |
| 43 | GOOSEHEAD INSURANCE | — | 94,758 | $4.04M | 1.01% |
| 44 | AQUESTIVE THERAPEUTICS INC | — | 856,623 | $3.55M | 0.88% |
| 45 | BALCHEM CORP | — | 20,847 | $3.53M | 0.88% |
| 46 | INTELLIA THERAPEUTICS INC | — | 255,347 | $3.27M | 0.81% |
| 47 | NKARTA INC | — | 1,487,369 | $3.14M | 0.78% |
| 48 | PATTERN GROUP INC | — | 241,912 | $3.01M | 0.75% |
| 49 | ARVINAS INC | — | 275,252 | $2.92M | 0.73% |
| 50 | PAYLOCITY HOLDING CORP | — | 24,946 | $2.70M | 0.67% |
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