Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
28.89%
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.
50
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.
213.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIGI INTL INC | — | 232,875 | $11.22M | 3.50% |
| 2 | NPK INTERNATIONAL INC | — | 768,538 | $11.14M | 3.47% |
| 3 | DXP ENTERPRISES INC | — | 65,604 | $9.17M | 2.86% |
| 4 | RED VIOLET INC | — | 262,535 | $9.08M | 2.83% |
| 5 | STANDEX INTL CORP | — | 34,466 | $8.78M | 2.74% |
| 6 | LINCOLN EDUCATIONAL SERVICES | — | 215,474 | $8.77M | 2.74% |
| 7 | CHEFS WAREHOUSE INC | — | 145,960 | $8.68M | 2.71% |
| 8 | MAMA'S CREATIONS INC | — | 547,268 | $8.40M | 2.62% |
| 9 | AXOGEN INC | — | 238,447 | $7.90M | 2.46% |
| 10 | BEL FUSE INC NV CL B | — | 39,399 | $7.80M | 2.43% |
| 11 | CTS CORP | — | 160,961 | $7.69M | 2.40% |
| 12 | WILLDAN GROUP IN | — | 98,618 | $7.55M | 2.36% |
| 13 | SKYLINE CHAMPION CORP | — | 100,162 | $7.45M | 2.32% |
| 14 | CARDINAL INFRA-A | — | 187,457 | $7.43M | 2.32% |
| 15 | JDC Group AG | — | 291,614 | $7.28M | 2.27% |
| 16 | Haymaker Acquisition Corp. IV | HYAC | 606,118 | $6.99M | 2.18% |
| 17 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 158,099 | $6.91M | 2.15% |
| 18 | AMERICAN INTEGRITY INSURANCE GROUP INC | — | 352,744 | $6.80M | 2.12% |
| 19 | LIMBACH HOLDINGS INC | — | 86,593 | $6.76M | 2.11% |
| 20 | ESQUIRE FINL HLDGS INC | — | 60,882 | $6.54M | 2.04% |
| 21 | VEECO INSTRUMENT | — | 193,072 | $6.54M | 2.04% |
| 22 | PERELLA WEINBERG PARTNERS | — | 351,359 | $6.38M | 1.99% |
| 23 | ARLO TECHNOLOGIES INC | — | 435,752 | $6.20M | 1.93% |
| 24 | UFP TECHNOLOGIES INC | — | 31,688 | $6.13M | 1.91% |
| 25 | ADENTRA INC COMMON STOCK | ADEN CN | 231,396 | $5.60M | 1.75% |
| 26 | MILDEF GROUP AB | MILDEF | 377,749 | $5.52M | 1.72% |
| 27 | TAT TECHNOLOGIES LTD | TATTF | 133,725 | $5.43M | 1.70% |
| 28 | FINWISE BANCORP | — | 338,459 | $5.37M | 1.67% |
| 29 | BLACKLINE SAFETY CORP | BLN | 1,029,184 | $5.25M | 1.64% |
| 30 | ORION GROUP HOLDINGS INC | — | 458,982 | $5.00M | 1.56% |
| 31 | EZCORP INC CL A NON VTG | — | 189,671 | $4.81M | 1.50% |
| 32 | ICF INTERNATIONAL INC | — | 69,451 | $4.53M | 1.41% |
| 33 | LATHAM GROUP INC | — | 763,508 | $4.10M | 1.28% |
| 34 | PUBLIC POLICY HO | — | 308,069 | $4.03M | 1.26% |
| 35 | PATRICK INDUSTRIES INC | — | 36,210 | $4.02M | 1.25% |
| 36 | LT FOODS LTD | — | 1,021,519 | $3.97M | 1.24% |
| 37 | I3 VERTICALS INC CL A | — | 174,684 | $3.91M | 1.22% |
| 38 | POWERFLEET INC | — | 1,172,802 | $3.61M | 1.13% |
| 39 | JOURNEY MEDICAL CORP | — | 720,377 | $3.38M | 1.05% |
| 40 | INDIE SEMICONDUCTOR INC | — | 1,046,484 | $3.37M | 1.05% |
| 41 | THIRD COAST BANCSHARES INC | — | 88,996 | $3.37M | 1.05% |
| 42 | ARCBEST CORP | — | 33,822 | $3.33M | 1.04% |
| 43 | CLIMB GLOBAL SOLUTIONS INC | — | 165,624 | $3.28M | 1.02% |
| 44 | GRANITE CONSTRUCTION INC | — | 27,287 | $3.27M | 1.02% |
| 45 | BOWHEAD SPECIALTY HOLDINGS INC | — | 142,679 | $3.20M | 1.00% |
| 46 | ROSEBANK INDUSTRIES PLC | ROSE | 754,485 | $3.15M | 0.98% |
| 47 | ALAMO GROUP INC | — | 19,028 | $3.14M | 0.98% |
| 48 | ADDUS HOMECARE CORP | — | 33,514 | $3.14M | 0.98% |
| 49 | VITA COCO CO INC/THE | — | 64,491 | $3.09M | 0.96% |
| 50 | GRAHAM CORPORATION | — | 37,921 | $2.99M | 0.93% |
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