Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
28.86%
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.
53
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.
285.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | — | 63,046 | $5.27M | 3.87% |
| 2 | ASPEED TECH | — | 15,275 | $5.27M | 3.87% |
| 3 | AU SMALL FINANCE | — | 530,781 | $4.75M | 3.49% |
| 4 | ENSIGN GROUP INC | — | 19,510 | $3.93M | 2.89% |
| 5 | MonotaRO Company, Ltd. | 3064 | 349,300 | $3.79M | 2.78% |
| 6 | DIPLOMA PLC COMMON STOCK | DPLM | 44,917 | $3.59M | 2.63% |
| 7 | RBC BEARINGS INC | — | 6,272 | $3.41M | 2.50% |
| 8 | NOVA LTD | — | 7,645 | $3.32M | 2.44% |
| 9 | BALCHEM CORP | — | 18,455 | $3.13M | 2.30% |
| 10 | STANDEX INTL CORP | — | 11,951 | $3.05M | 2.24% |
| 11 | MAX HEALTHCARE I | — | 289,721 | $2.97M | 2.18% |
| 12 | VALVOLINE INC | — | 83,994 | $2.83M | 2.08% |
| 13 | DIVI LABS LTD | — | 44,305 | $2.80M | 2.06% |
| 14 | BANK OZK | — | 59,598 | $2.73M | 2.01% |
| 15 | CASELLA WASTE SYS INC CL A | — | 33,659 | $2.67M | 1.96% |
| 16 | SUGI HD | — | 119,900 | $2.64M | 1.94% |
| 17 | JAPAN ELEVATOR S | — | 254,600 | $2.63M | 1.93% |
| 18 | KADANT INC | — | 8,833 | $2.58M | 1.90% |
| 19 | MEDPACE HOLDINGS INC | — | 5,266 | $2.53M | 1.86% |
| 20 | CAMTEK LTD | — | 16,615 | $2.52M | 1.85% |
| 21 | RAKUS CO LTD | — | 502,376 | $2.39M | 1.76% |
| 22 | SAIA INC | — | 6,669 | $2.34M | 1.72% |
| 23 | EVERUS CONSTRUCTION GROUP INC | — | 18,252 | $2.15M | 1.58% |
| 24 | FIVE BELOW INC | — | 9,385 | $2.14M | 1.57% |
| 25 | OEM INTERNATIONAL AB | OEMB | 153,409 | $2.09M | 1.54% |
| 26 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 22,260 | $2.05M | 1.50% |
| 27 | CHOLAMANDALAM FI | — | 140,874 | $2.04M | 1.50% |
| 28 | AJ BELL PLC | — | 326,003 | $2.03M | 1.49% |
| 29 | VITA COCO CO INC/THE | — | 41,424 | $1.98M | 1.46% |
| 30 | CSW INDUSTRI INC | — | 7,471 | $1.95M | 1.43% |
| 31 | LEENO INDUSTRIAL INC COMMON STOCK | A058470 | 29,799 | $1.94M | 1.43% |
| 32 | MAKEMYTRIP LTD | MMYT | 51,240 | $1.91M | 1.40% |
| 33 | FIVE-STAR BUSINE | — | 503,288 | $1.90M | 1.39% |
| 34 | KFIN TECHNOLOGIE | — | 200,527 | $1.88M | 1.38% |
| 35 | GUIDEWIRE SOFTWARE INC | — | 12,287 | $1.84M | 1.35% |
| 36 | FRESHPET INC | — | 31,110 | $1.83M | 1.35% |
| 37 | BAYCURRENT INC | — | 62,727 | $1.82M | 1.33% |
| 38 | JFROG LTD | — | 38,378 | $1.80M | 1.32% |
| 39 | MELEXIS NV COMMON STOCK | MELE | 26,734 | $1.65M | 1.21% |
| 40 | CAREL INDUSTRIES SPA | CRL | 63,080 | $1.61M | 1.18% |
| 41 | PAYMENTUS HOLDINGS INC CL A | — | 63,079 | $1.60M | 1.18% |
| 42 | TECHNOLOGY ONE LTD COMMON STOCK | TNE | 83,594 | $1.59M | 1.17% |
| 43 | AAON INC | — | 19,169 | $1.59M | 1.16% |
| 44 | GLOBAL-E ONLINE LTD | GLBE | 49,489 | $1.53M | 1.12% |
| 45 | EXOSENS SAS | — | 20,533 | $1.48M | 1.09% |
| 46 | BBB Foods, Inc., Class A | TBBBN | 41,294 | $1.46M | 1.07% |
| 47 | HAMILTON LANE INC - A | — | 14,450 | $1.44M | 1.05% |
| 48 | SKYLINE CHAMPION CORP | — | 19,091 | $1.42M | 1.04% |
| 49 | SHIFT4 PAYMENTS INC | — | 32,390 | $1.42M | 1.04% |
| 50 | TREX CO INC | — | 35,905 | $1.31M | 0.96% |
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