Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
25
Top-10 weight
72.68%
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.
15
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.
102.4
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Instl US Govt MMkt Inv | SAMXX | 1,485,103 | $1.49M | 12.69% |
| 2 | THEON INTERNATIO | — | 47,300 | $1.21M | 10.38% |
| 3 | CD PROJEKT SA | — | 14,400 | $787.50K | 6.73% |
| 4 | KURABO INDS | — | 18,800 | $747.04K | 6.38% |
| 5 | Kornit Digital Ltd. (Israel) | KRNT | 36,400 | $694.51K | 5.93% |
| 6 | PLUS500 LTD | — | 19,300 | $684.10K | 5.84% |
| 7 | CAMECO CORP | — | 15,600 | $642.10K | 5.48% |
| 8 | MEIDENSHA CORP | — | 21,900 | $630.03K | 5.38% |
| 9 | IMPERIAL BRANDS | — | 14,600 | $540.33K | 4.62% |
| 10 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 13,200 | $538.63K | 4.60% |
| 11 | CELESTICA INC SUB VTG | — | 6,500 | $512.26K | 4.38% |
| 12 | CAPITAL POWER CO | — | 14,400 | $478.62K | 4.09% |
| 13 | DENISON MINES CO | — | 336,000 | $436.80K | 3.73% |
| 14 | JDC Group AG | — | 16,915 | $371.29K | 3.17% |
| 15 | EIFFAGE SA COMMON STOCK EUR4.0 | FGR FP | 3,200 | $371.10K | 3.17% |
| 16 | Winfarm SAS | ALWF | 53,800 | $231.53K | 1.98% |
| 17 | SPYROSOFT SA COMMON STOCK | — | 1,450 | $162.86K | 1.39% |
| 18 | KITWAVE GROUP PLC COMMON STOCK | KITW LN | 33,208 | $105.74K | 0.90% |
| 19 | Water Intelligence PLC | — | 22,393 | $97.63K | 0.83% |
| 20 | Arcure SA | — | 15,355 | $78.37K | 0.67% |
| 21 | TECSYS, Inc. | TCS | 2,373 | $67.61K | 0.58% |
| 22 | Elixirr International PLC | ELIX | 7,183 | $62.17K | 0.53% |
| 23 | SMARTCRAFT ASA COMMON STOCK NOK.1 | SMCRT NO | 5,659 | $14.25K | 0.12% |
| 24 | Sidetrade | — | 15 | $3.91K | 0.03% |
| 25 | Reliq Health Technologies, Inc. | — | 915,996 | $1 | 0.00% |
| 26 | Reliq Health Technologies Warrants | — | 937,500 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.