Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
24.83%
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.
60
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.
138.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PLOVER BAY TECHNOLOGIES LTD | 1523 | 300,000 | $275.98K | 4.07% |
| 2 | TASMEA LTD | TEA | 65,833 | $207.81K | 3.06% |
| 3 | ELMOS SEMICONDUC | — | 967 | $166.63K | 2.46% |
| 4 | RIVERSTONE HLDGS | — | 308,600 | $164.99K | 2.43% |
| 5 | FRP Advisory Group PLC | FRP | 101,324 | $146.85K | 2.16% |
| 6 | SAIA INC | — | 415 | $145.78K | 2.15% |
| 7 | ULS GROUP INC | 3798 | 45,100 | $142.08K | 2.09% |
| 8 | AXOGEN INC | — | 4,288 | $142.06K | 2.09% |
| 9 | HILL & SMITH PLC COMMON STOCK | HILS | 4,967 | $139.24K | 2.05% |
| 10 | BAYCURRENT INC | — | 4,800 | $138.94K | 2.05% |
| 11 | MILDEF GROUP AB | MILDEF | 9,178 | $134.18K | 1.98% |
| 12 | MAREX GROUP PLC | MRX | 2,964 | $132.14K | 1.95% |
| 13 | R&S GROUP HOLDING AG | RSGN SW | 5,088 | $131.72K | 1.94% |
| 14 | DXP ENTERPRISES INC | — | 910 | $127.15K | 1.87% |
| 15 | ALAMO GROUP INC | — | 744 | $122.74K | 1.81% |
| 16 | MERCHANTS BANCORP | — | 2,722 | $116.80K | 1.72% |
| 17 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 2,525 | $110.29K | 1.63% |
| 18 | PJT PARTNERS INC | — | 783 | $109.40K | 1.61% |
| 19 | EMECO HOLDINGS L | — | 128,737 | $108.60K | 1.60% |
| 20 | Pollen Street Group Ltd. | POLN | 9,554 | $105.97K | 1.56% |
| 21 | MATADOR RESOURCES COMPANY | — | 1,674 | $105.76K | 1.56% |
| 22 | PLUMAS BANCORP | — | 2,163 | $105.60K | 1.56% |
| 23 | JEOL LTD | — | 2,800 | $104.29K | 1.54% |
| 24 | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 4396 | 14,800 | $103.04K | 1.52% |
| 25 | LIMBACH HOLDINGS INC | — | 1,265 | $98.73K | 1.45% |
| 26 | BURFORD CAPITAL LTD COMMON STOCK | BUR LN | 21,704 | $98.10K | 1.45% |
| 27 | MEDPACE HOLDINGS INC | — | 200 | $96.04K | 1.42% |
| 28 | GLOBAL INDUSTRIAL CO | — | 2,981 | $93.96K | 1.38% |
| 29 | IMCD NV | — | 892 | $93.34K | 1.38% |
| 30 | PUBLIC POLICY HO | — | 7,101 | $92.88K | 1.37% |
| 31 | PERELLA WEINBERG PARTNERS | — | 4,993 | $90.67K | 1.34% |
| 32 | B M EUROPEAN VALUE RETAIL SA | — | 40,375 | $90.66K | 1.34% |
| 33 | WESTERN ALLIANCE BANCORP | — | 1,257 | $89.06K | 1.31% |
| 34 | GCC | — | 8,100 | $86.15K | 1.27% |
| 35 | HEALTHCARE SERVS | — | 4,618 | $85.66K | 1.26% |
| 36 | MELEXIS NV COMMON STOCK | MELE | 1,374 | $84.94K | 1.25% |
| 37 | ODFJELL DRILLING | — | 7,993 | $83.73K | 1.23% |
| 38 | BARRETT BUS SVCS | — | 2,815 | $82.14K | 1.21% |
| 39 | ACER E ENABLING SERVICE BUSINESS INC | 6811 | 14,000 | $81.68K | 1.20% |
| 40 | METSO OUTOTEC OY | — | 4,529 | $78.49K | 1.16% |
| 41 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 5,171 | $77.29K | 1.14% |
| 42 | MAAS GROUP HOLDI | — | 25,714 | $77.17K | 1.14% |
| 43 | WATCHES OF SWITZ | — | 12,638 | $75.76K | 1.12% |
| 44 | X-FAB SILICON FOUNDRIES SE COMMON STOCK | XFAB FP | 13,429 | $75.17K | 1.11% |
| 45 | CACTUS INC CL A | — | 1,576 | $74.66K | 1.10% |
| 46 | LI NING CO LTD | — | 27,000 | $74.60K | 1.10% |
| 47 | AOTI INC | AOTI | 173,023 | $73.28K | 1.08% |
| 48 | Integral Corporation | 5842 | 3,600 | $73.11K | 1.08% |
| 49 | HALOWS CO LTD | — | 2,700 | $73.11K | 1.08% |
| 50 | INTER CARS SA | — | 405 | $72.44K | 1.07% |
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