Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
34.01%
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.
43
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.
32.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ELMOS SEMICONDUC | — | 6,683 | $1.15M | 4.38% |
| 2 | AZOOM CO LTD | 3496 | 34,588 | $978.38K | 3.72% |
| 3 | JAPAN ELEVATOR S | — | 89,100 | $921.34K | 3.51% |
| 4 | PLOVER BAY TECHNOLOGIES LTD | 1523 | 965,618 | $888.29K | 3.38% |
| 5 | SARANTIS | — | 53,115 | $859.50K | 3.27% |
| 6 | SUPPLY NETWORK L | — | 38,396 | $842.40K | 3.21% |
| 7 | VIJAYA DIAGNOSTI | — | 89,347 | $819.32K | 3.12% |
| 8 | NAYAX LTD | — | 14,446 | $814.74K | 3.10% |
| 9 | ASTA ENERGY SOLUTIONS AG | — | 18,034 | $812.94K | 3.09% |
| 10 | KRN Heat Exchanger & Refrigeration Ltd. | KRN | 71,783 | $657.38K | 2.50% |
| 11 | TASMEA LTD | TEA | 201,970 | $637.53K | 2.43% |
| 12 | AJ BELL PLC | — | 101,024 | $628.20K | 2.39% |
| 13 | KRI KRI MILK INDUSTRY SA | — | 24,842 | $618.19K | 2.35% |
| 14 | MILDEF GROUP AB | MILDEF | 41,416 | $605.49K | 2.30% |
| 15 | PRESTIGE INTERNATIONAL INC | 4290 | 139,197 | $597.29K | 2.27% |
| 16 | FRP Advisory Group PLC | FRP | 400,910 | $581.06K | 2.21% |
| 17 | APOTEA SVERIGE AB | APOTEA | 83,495 | $560.43K | 2.13% |
| 18 | TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | TAM LN | 72,723 | $560.21K | 2.13% |
| 19 | CHIEF TELECOM | — | 49,307 | $547.00K | 2.08% |
| 20 | Elixirr International PLC | ELIX | 63,975 | $508.06K | 1.93% |
| 21 | OPTIMA BANK SA | OPTIMA | 51,497 | $507.47K | 1.93% |
| 22 | RAKUS CO LTD | — | 105,764 | $504.19K | 1.92% |
| 23 | PARK SYSTEMS CO | — | 3,090 | $489.81K | 1.86% |
| 24 | BLACKLINE SAFETY CORP | BLN | 96,000 | $489.28K | 1.86% |
| 25 | TOBII DYNAVOX AB | DYVOX SS | 49,580 | $463.78K | 1.76% |
| 26 | PREMIUM GROUP CO | — | 41,950 | $449.76K | 1.71% |
| 27 | DIAGNOSTYKA SA | DIA | 9,485 | $438.37K | 1.67% |
| 28 | CMS INFO SYSTEMS | — | 156,374 | $437.89K | 1.67% |
| 29 | ULS GROUP INC | 3798 | 137,400 | $432.85K | 1.65% |
| 30 | EWELL CO LTD JP | 5038 | 33,000 | $431.25K | 1.64% |
| 31 | Next Generation Technology Group, Inc. | — | 5,500 | $415.71K | 1.58% |
| 32 | ATOSS SOFTWARE | — | 4,559 | $404.98K | 1.54% |
| 33 | MOMENTUM GROUP KOMPONENTER TJANSTER AB | MMGRB SS | 30,894 | $402.87K | 1.53% |
| 34 | SIGMAXYZ HOLDING | — | 96,900 | $391.91K | 1.49% |
| 35 | JDC Group AG | — | 14,933 | $372.82K | 1.42% |
| 36 | BAUDROIE INC | — | 31,658 | $372.42K | 1.42% |
| 37 | PRUDENT CORPORAT | — | 15,968 | $366.17K | 1.39% |
| 38 | FPT DIGITAL RETAIL JSC | FRT | 59,800 | $356.41K | 1.36% |
| 39 | TRIPLA CO LTD | 5136 | 37,000 | $353.72K | 1.35% |
| 40 | KOHOKU KOGYO CO LTD | 6524 | 13,917 | $340.18K | 1.29% |
| 41 | ACTION CONSTRUCT | — | 41,663 | $332.99K | 1.27% |
| 42 | MAAS GROUP HOLDI | — | 104,346 | $313.16K | 1.19% |
| 43 | JAPAN MATERIAL | — | 28,600 | $297.63K | 1.13% |
| 44 | EMECO HOLDINGS L | — | 333,259 | $281.13K | 1.07% |
| 45 | USER LOCAL INC | 3984 | 29,500 | $268.11K | 1.02% |
| 46 | CONSUN PHARMACEU | — | 114,000 | $243.23K | 0.93% |
| 47 | Concurrent Technologies PLC | — | 88,364 | $221.04K | 0.84% |
| 48 | Circus SE | CA1 | 30,467 | $207.77K | 0.79% |
| 49 | GOODWIN PLC | — | 1,300 | $196.89K | 0.75% |
| 50 | HEMNET GROUP AB | — | 17,077 | $194.66K | 0.74% |
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