Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
23.80%
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.
70
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.
405.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV ENERGY INDS | — | 96,104 | $31.01M | 3.15% |
| 2 | OSI SYSTEMS INC | — | 110,285 | $29.28M | 2.97% |
| 3 | MIRUM PHARMACEUTICALS INC | — | 277,335 | $25.62M | 2.60% |
| 4 | IMAX Corporation COM NPV | IMAX US | 648,961 | $24.67M | 2.50% |
| 5 | EVERUS CONSTRUCTION GROUP INC | — | 202,840 | $23.95M | 2.43% |
| 6 | FIRSTCASH HOLDINGS INC | — | 116,026 | $21.81M | 2.22% |
| 7 | PRICESMART INC | — | 134,991 | $20.32M | 2.06% |
| 8 | AAR CORP | — | 180,880 | $19.80M | 2.01% |
| 9 | TARSUS PHARMACEUTICALS INC | — | 273,131 | $19.16M | 1.95% |
| 10 | ENCOMPASS HEALTH CORP | — | 197,291 | $19.08M | 1.94% |
| 11 | CAVA GROUP INC | — | 224,521 | $18.16M | 1.84% |
| 12 | MKS INSTRUMENTS INC | — | 78,351 | $18.01M | 1.83% |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 77,239 | $17.15M | 1.74% |
| 14 | SEACOAST BANKING CORP FLORIDA | — | 555,615 | $16.83M | 1.71% |
| 15 | WISDOMTREE INVESTMENTS INC | — | 1,114,925 | $16.23M | 1.65% |
| 16 | CHEFS WAREHOUSE INC | — | 267,881 | $15.93M | 1.62% |
| 17 | CONSTRUCTION PARTNERS INC CL A | — | 141,352 | $15.71M | 1.60% |
| 18 | ANI PHARMACEUTICALS INC | — | 196,758 | $15.13M | 1.54% |
| 19 | SPX TECHNOLOGIES INC | — | 74,370 | $14.87M | 1.51% |
| 20 | AXSOME THERAPEUTICS INC | — | 85,681 | $14.48M | 1.47% |
| 21 | SYNAPTICS INC | — | 205,709 | $14.41M | 1.46% |
| 22 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 154,719 | $14.24M | 1.45% |
| 23 | LEONARDO DRS INC | — | 316,367 | $14.08M | 1.43% |
| 24 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 1,008,596 | $14.00M | 1.42% |
| 25 | APA CORP | — | 326,050 | $13.84M | 1.41% |
| 26 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 118,538 | $13.31M | 1.35% |
| 27 | MODINE MFG CO | — | 59,324 | $12.86M | 1.31% |
| 28 | CATALYST PHARMACEUTICALS INC | — | 511,838 | $12.67M | 1.29% |
| 29 | ONESPAWORLD HOLDINGS LTD | — | 550,310 | $12.63M | 1.28% |
| 30 | TRAVERE THERAPEUTICS INC | — | 421,116 | $12.51M | 1.27% |
| 31 | VERICEL CORP | — | 385,196 | $12.39M | 1.26% |
| 32 | FTAI AVIATION LTD | — | 49,251 | $12.07M | 1.23% |
| 33 | GUARDANT HEALTH INC | — | 129,464 | $11.96M | 1.21% |
| 34 | FLOWSERVE CORP | — | 161,728 | $11.89M | 1.21% |
| 35 | STANDEX INTL CORP | — | 46,559 | $11.87M | 1.20% |
| 36 | ARTIVION INC | — | 321,317 | $11.77M | 1.19% |
| 37 | ATMUS FILTRATION TECHNOLOGIES INC | — | 193,569 | $10.99M | 1.12% |
| 38 | ATI INC | — | 75,261 | $10.95M | 1.11% |
| 39 | LEGENCE CORP-A | — | 193,700 | $10.94M | 1.11% |
| 40 | KNIFE RIVER HOLDING CO W/I | — | 130,835 | $10.68M | 1.08% |
| 41 | HURON CONSULTING GROUP INC | — | 83,212 | $10.61M | 1.08% |
| 42 | DIGITALOCEAN HOLDINGS INC | — | 123,237 | $10.57M | 1.07% |
| 43 | SHAKE SHACK INC - CLASS A | — | 117,398 | $10.39M | 1.05% |
| 44 | HEALTHEQUITY INC | — | 119,832 | $10.01M | 1.02% |
| 45 | HOULIHAN LOKEY I | — | 69,168 | $9.93M | 1.01% |
| 46 | AGILYSYS INC | — | 138,295 | $9.84M | 1.00% |
| 47 | ALPHATEC HOLDINGS INC | — | 878,341 | $9.56M | 0.97% |
| 48 | SOLARIS OIL IN-A | — | 164,274 | $9.28M | 0.94% |
| 49 | AAON INC | — | 111,775 | $9.25M | 0.94% |
| 50 | BOOT BARN HOLDINGS INC | — | 63,152 | $9.24M | 0.94% |
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