Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
23.25%
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.
74
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.
356.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 6,467,808 | $6.47M | 4.17% |
| 2 | DIGITALOCEAN HOLDINGS INC | — | 46,200 | $3.96M | 2.56% |
| 3 | ARGAN INC | — | 6,900 | $3.76M | 2.42% |
| 4 | POWELL INDUSTRIES INC | — | 6,500 | $3.52M | 2.27% |
| 5 | MOOG INC-CLASS A | — | 12,000 | $3.51M | 2.26% |
| 6 | GRANITE CONSTRUCTION INC | — | 28,922 | $3.47M | 2.24% |
| 7 | FIRST BANCORP/NC | — | 60,108 | $3.39M | 2.18% |
| 8 | APPLIED INDU TEC | — | 12,005 | $3.19M | 2.05% |
| 9 | VALVOLINE INC | — | 87,800 | $2.96M | 1.91% |
| 10 | ATMUS FILTRATION TECHNOLOGIES INC | — | 48,400 | $2.75M | 1.77% |
| 11 | MAGNOLIA OIL and GAS CORPO CL A | — | 79,538 | $2.51M | 1.62% |
| 12 | HAWKINS INC | — | 14,850 | $2.28M | 1.47% |
| 13 | CENTURI HOLDINGS INC | — | 78,000 | $2.28M | 1.47% |
| 14 | AAON INC | — | 27,500 | $2.28M | 1.47% |
| 15 | MATADOR RESOURCES COMPANY | — | 35,994 | $2.27M | 1.47% |
| 16 | ATLANTIC UNION B | — | 62,700 | $2.24M | 1.44% |
| 17 | TTM TECHNOLOGIES INC | — | 22,800 | $2.22M | 1.43% |
| 18 | OSI SYSTEMS INC | — | 8,327 | $2.21M | 1.43% |
| 19 | MUELLER WATER PRODUCTS INC A | — | 79,751 | $2.19M | 1.41% |
| 20 | AMERIS BANCORP | — | 27,827 | $2.17M | 1.40% |
| 21 | LEMAITRE VASCULAR INC | — | 19,800 | $2.16M | 1.39% |
| 22 | KURA SUSHI USA INC CL A | — | 30,300 | $2.11M | 1.36% |
| 23 | GULFPORT ENERGY CORP | — | 9,900 | $2.09M | 1.35% |
| 24 | MAMA'S CREATIONS INC | — | 133,500 | $2.05M | 1.32% |
| 25 | CATALYST PHARMACEUTICALS INC | — | 79,000 | $1.96M | 1.26% |
| 26 | COMSTOCK RESOURCES INC | — | 92,549 | $1.95M | 1.26% |
| 27 | PORTLAND GENERAL ELECTRIC CO | — | 36,500 | $1.93M | 1.24% |
| 28 | ORMAT TECHNOLOGIES INC | — | 17,200 | $1.93M | 1.24% |
| 29 | GARRETT MOTION INC | — | 105,000 | $1.91M | 1.23% |
| 30 | UNITED COMMUNITY BANKS GA | — | 58,400 | $1.84M | 1.19% |
| 31 | SIMMONS FIRST -A | — | 94,400 | $1.84M | 1.18% |
| 32 | ABERCROMBIE & FI | — | 20,000 | $1.83M | 1.18% |
| 33 | BLOOM ENERGY CORP CL A | — | 13,100 | $1.77M | 1.14% |
| 34 | ACADIA PHARMACEUTICALS INC | — | 78,200 | $1.74M | 1.12% |
| 35 | IMAX Corporation COM NPV | IMAX US | 44,600 | $1.70M | 1.09% |
| 36 | SENTINELONE INC | — | 129,900 | $1.67M | 1.08% |
| 37 | VIKING THERAPEUTICS INC | — | 50,800 | $1.65M | 1.07% |
| 38 | PJT PARTNERS INC | — | 11,704 | $1.64M | 1.05% |
| 39 | AVISTA CORP | — | 40,400 | $1.62M | 1.05% |
| 40 | BLACKLINE INC | — | 41,400 | $1.53M | 0.99% |
| 41 | HB FULLER CO | — | 24,800 | $1.53M | 0.99% |
| 42 | BELDEN INC | — | 13,300 | $1.53M | 0.98% |
| 43 | PERELLA WEINBERG PARTNERS | — | 84,000 | $1.53M | 0.98% |
| 44 | CG ONCOLOGY INC | — | 22,300 | $1.51M | 0.97% |
| 45 | AXSOME THERAPEUTICS INC | — | 8,800 | $1.49M | 0.96% |
| 46 | VARONIS SYSTEMS INC | — | 68,200 | $1.46M | 0.94% |
| 47 | I3 VERTICALS INC CL A | — | 64,947 | $1.45M | 0.94% |
| 48 | ARMSTRONG WORLD INDUSTRIES INC | — | 8,797 | $1.45M | 0.93% |
| 49 | INTEGER HOLDINGS CORP | — | 16,318 | $1.44M | 0.93% |
| 50 | SURGERY PARTNERS INC | — | 120,000 | $1.43M | 0.92% |
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