Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
35.74%
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.
40
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.
55.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PLOVER BAY TECHNOLOGIES LTD | 1523 | 272,000 | $250.22K | 5.87% |
| 2 | TASMEA LTD | TEA | 58,951 | $186.08K | 4.36% |
| 3 | ELMOS SEMICONDUC | — | 885 | $152.50K | 3.57% |
| 4 | FRP Advisory Group PLC | FRP | 93,122 | $134.97K | 3.16% |
| 5 | RIVERSTONE HLDGS | — | 238,800 | $127.67K | 2.99% |
| 6 | BAYCURRENT INC | — | 4,100 | $118.68K | 2.78% |
| 7 | MAREX GROUP PLC | MRX | 2,647 | $118.00K | 2.77% |
| 8 | HILL & SMITH PLC COMMON STOCK | HILS | 4,190 | $117.45K | 2.75% |
| 9 | R&S GROUP HOLDING AG | RSGN SW | 4,350 | $112.62K | 2.64% |
| 10 | ULS GROUP INC | 3798 | 35,700 | $112.46K | 2.64% |
| 11 | MILDEF GROUP AB | MILDEF | 7,194 | $105.17K | 2.47% |
| 12 | EMECO HOLDINGS L | — | 111,971 | $94.46K | 2.21% |
| 13 | Pollen Street Group Ltd. | POLN | 8,414 | $93.33K | 2.19% |
| 14 | JEOL LTD | — | 2,500 | $93.12K | 2.18% |
| 15 | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 4396 | 12,800 | $89.11K | 2.09% |
| 16 | B M EUROPEAN VALUE RETAIL SA | — | 36,629 | $82.25K | 1.93% |
| 17 | IMCD NV | — | 761 | $79.64K | 1.87% |
| 18 | ODFJELL DRILLING | — | 7,298 | $76.45K | 1.79% |
| 19 | GCC | — | 7,000 | $74.45K | 1.75% |
| 20 | MELEXIS NV COMMON STOCK | MELE | 1,193 | $73.75K | 1.73% |
| 21 | ASTA ENERGY SOLUTIONS AG | — | 1,607 | $72.44K | 1.70% |
| 22 | METSO OUTOTEC OY | — | 4,136 | $71.68K | 1.68% |
| 23 | LI NING CO LTD | — | 25,500 | $70.45K | 1.65% |
| 24 | ACER E ENABLING SERVICE BUSINESS INC | 6811 | 12,000 | $70.01K | 1.64% |
| 25 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 4,665 | $69.73K | 1.63% |
| 26 | WATCHES OF SWITZ | — | 11,541 | $69.19K | 1.62% |
| 27 | VIRBAC SA | — | 161 | $66.50K | 1.56% |
| 28 | INTER CARS SA | — | 367 | $65.65K | 1.54% |
| 29 | X-FAB SILICON FOUNDRIES SE COMMON STOCK | XFAB FP | 11,680 | $65.38K | 1.53% |
| 30 | MAAS GROUP HOLDI | — | 21,278 | $63.86K | 1.50% |
| 31 | Elixirr International PLC | ELIX | 7,950 | $63.14K | 1.48% |
| 32 | ROSEBANK INDUSTRIES PLC | ROSE | 15,000 | $62.54K | 1.47% |
| 33 | AOTI INC | AOTI | 146,199 | $61.92K | 1.45% |
| 34 | USER LOCAL INC | 3984 | 6,800 | $61.80K | 1.45% |
| 35 | 4IMPRINT GROUP PLC | FOUR | 1,368 | $61.80K | 1.45% |
| 36 | FLOW TRADERS LTD | — | 1,892 | $60.15K | 1.41% |
| 37 | BLACKLINE SAFETY CORP | BLN | 11,669 | $59.47K | 1.39% |
| 38 | GULF OIL LUBRICANTS INDIA LTD | GOLI | 6,098 | $57.19K | 1.34% |
| 39 | TOTECH CORP | — | 2,400 | $56.65K | 1.33% |
| 40 | Chaoju Eye Care Holdings Ltd. | — | 167,000 | $54.95K | 1.29% |
| 41 | Integral Corporation | 5842 | 2,700 | $54.84K | 1.29% |
| 42 | ADENTRA INC COMMON STOCK | ADEN CN | 2,242 | $54.23K | 1.27% |
| 43 | KRONES AG COMMON STOCK | KRN | 377 | $51.21K | 1.20% |
| 44 | NUVAMA WEALTH MA | — | 4,014 | $49.52K | 1.16% |
| 45 | ALLIED SUPREME | — | 7,000 | $49.33K | 1.16% |
| 46 | SHAWBROOK GROUP PLC W/I | SHAW | 11,107 | $47.04K | 1.10% |
| 47 | HALOWS CO LTD | — | 1,700 | $46.03K | 1.08% |
| 48 | SIGMAXYZ HOLDING | — | 10,200 | $41.25K | 0.97% |
| 49 | Sappe PCL | — | 34,000 | $32.22K | 0.76% |
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