Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
30.89%
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.
46
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.
194.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ESQUIRE FINL HLDGS INC | — | 227,160 | $24.42M | 4.35% |
| 2 | NPK INTERNATIONAL INC | — | 1,366,724 | $19.80M | 3.53% |
| 3 | MAMA'S CREATIONS INC | — | 1,068,164 | $16.39M | 2.92% |
| 4 | STANDEX INTL CORP | — | 63,455 | $16.17M | 2.88% |
| 5 | UNIVERSAL TECHNI | — | 446,265 | $16.11M | 2.87% |
| 6 | LINCOLN EDUCATIONAL SERVICES | — | 375,458 | $15.27M | 2.72% |
| 7 | WILLDAN GROUP IN | — | 198,734 | $15.22M | 2.71% |
| 8 | XPEL INC | — | 340,683 | $15.08M | 2.69% |
| 9 | PENNANT GROUP-WI | — | 484,039 | $14.75M | 2.63% |
| 10 | RED VIOLET INC | — | 423,997 | $14.67M | 2.62% |
| 11 | NAYAX LTD | — | 259,718 | $14.65M | 2.61% |
| 12 | EXOSENS SAS | — | 202,404 | $14.57M | 2.60% |
| 13 | AXOGEN INC | — | 417,906 | $13.85M | 2.47% |
| 14 | BEL FUSE INC NV CL B | — | 68,625 | $13.59M | 2.42% |
| 15 | CARDINAL INFRA-A | — | 333,630 | $13.23M | 2.36% |
| 16 | Haymaker Acquisition Corp. IV | HYAC | 1,068,300 | $12.33M | 2.20% |
| 17 | FRESHPET INC | — | 202,998 | $11.97M | 2.13% |
| 18 | TAT TECHNOLOGIES LTD | TATTF | 290,609 | $11.81M | 2.10% |
| 19 | VEECO INSTRUMENT | — | 343,334 | $11.63M | 2.07% |
| 20 | UFP TECHNOLOGIES INC | — | 57,223 | $11.08M | 1.97% |
| 21 | LIMBACH HOLDINGS INC | — | 136,095 | $10.62M | 1.89% |
| 22 | VITA COCO CO INC/THE | — | 218,978 | $10.49M | 1.87% |
| 23 | KURA SUSHI USA INC CL A | — | 136,121 | $9.50M | 1.69% |
| 24 | NAPCO SECURITY TECHNOLOGIES INC | — | 240,630 | $9.48M | 1.69% |
| 25 | BLACKLINE SAFETY CORP | BLN | 1,842,183 | $9.39M | 1.67% |
| 26 | AMERICAN INTEGRITY INSURANCE GROUP INC | — | 483,950 | $9.33M | 1.66% |
| 27 | MILDEF GROUP AB | MILDEF | 626,575 | $9.16M | 1.63% |
| 28 | ARLO TECHNOLOGIES INC | — | 638,368 | $9.08M | 1.62% |
| 29 | PHATHOM PHARMACEUTICALS INC | — | 806,558 | $8.96M | 1.60% |
| 30 | ORION GROUP HOLDINGS INC | — | 803,080 | $8.75M | 1.56% |
| 31 | PERELLA WEINBERG PARTNERS | — | 473,871 | $8.61M | 1.53% |
| 32 | EZCORP INC CL A NON VTG | — | 328,479 | $8.34M | 1.49% |
| 33 | ESPERION THERAPEUTICS INC NEW | — | 3,030,088 | $8.30M | 1.48% |
| 34 | Johnnie-O Holdings, Inc. | — | 339,559 | $7.79M | 1.39% |
| 35 | AGILYSYS INC | — | 103,496 | $7.36M | 1.31% |
| 36 | BLACKSKY TECHNOLOGY INC CL A | — | 283,286 | $7.13M | 1.27% |
| 37 | LGI HOMES INC | — | 180,176 | $7.12M | 1.27% |
| 38 | ICF INTERNATIONAL INC | — | 107,001 | $6.99M | 1.25% |
| 39 | CASTLE BIOSCIENCES INC | — | 276,685 | $6.79M | 1.21% |
| 40 | SMITH DOUGLAS HOMES CORP | — | 526,284 | $6.74M | 1.20% |
| 41 | LATHAM GROUP INC | — | 1,207,314 | $6.48M | 1.16% |
| 42 | AMBIQ MICRO INC | — | 251,831 | $6.40M | 1.14% |
| 43 | VITAL FARMS INC | — | 427,092 | $6.03M | 1.07% |
| 44 | INDIE SEMICONDUCTOR INC | — | 1,812,464 | $5.84M | 1.04% |
| 45 | CLIMB GLOBAL SOLUTIONS INC | — | 291,736 | $5.78M | 1.03% |
| 46 | HOLLEY INC | — | 1,864,914 | $5.73M | 1.02% |
| 47 | TRISALUS LIFE SCIENCES INC | — | 1,424,930 | $5.70M | 1.02% |
| 48 | GOOSEHEAD INSURANCE | — | 127,483 | $5.44M | 0.97% |
| 49 | ORTHOPEDIATRICS CORP | — | 326,060 | $5.17M | 0.92% |
| 50 | OPEN LENDING CORP | — | 3,721,830 | $4.65M | 0.83% |
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