Emerald Advisers, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Emerald Advisers, LLC reported 243 stock positions worth $2.5 billion. Its top holding was Super Micro Computer (SMCI) at 3.6% of the portfolio, followed by Freshpet (FRPT, 2.6%) and Ftai Aviation (FTAI, 2.3%). Compared with Q4 2023, it opened 26 new positions, sold out of 25, added to 99 and reduced 104. The biggest buy was a new position in Viking Therapeutics (VKTX) and the biggest sale an exit from Immunogen (IMGN).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001015083
Portfolio Value
$2.5B (Q1 2024)
SEC Filing
0001104659-24-058471 ↗ filed May 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 243 stocks · $2.5B

SMCI Super Micro Computer Inc. 3.64% 89,680 $90.6M Reduce -41.8%
FRPT Freshpet Inc. 2.64% 566,116 $65.6M Add +0.7%
FTAI Ftai Aviation Ltd. 2.34% 862,750 $58.1M Add +1.6%
VRNS Varonis Systems Inc. 1.91% 1,007,989 $47.5M Add +5.6%
CRS Carpenter Technology 1.79% 622,959 $44.5M Reduce -7.7%
TENB Tenable Holdings Inc. 1.72% 865,590 $42.8M Add +2.3%
GTLS Chart Industries Inc. 1.69% 255,194 $42.0M Add +1.3%
CHDN Churchill Downs Inc. 1.64% 330,048 $40.8M Add +2.4%
LIVN Livanova PLC 1.59% 705,297 $39.5M Add +44.4%
TMDX Transmedics Group Inc. 1.56% 523,420 $38.7M Add +1.4%
BPMC Blueprint Medicines Corp. 1.54% 402,910 $38.2M Reduce -13.6%
PLMR Palomar Holdings Inc. 1.52% 449,989 $37.7M Add +1.1%
ATI Ati Inc. 1.46% 708,860 $36.3M Add +27.2%
TNET Trinet Group Inc. 1.39% 260,199 $34.5M Add +6.6%
KTOS Kratos Defense & Security 1.35% 1,830,548 $33.6M Add +1.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.32% 624,317 $32.8M Add +59.3%
RDNT Radnet Inc. 1.31% 670,979 $32.6M Add +22.3%
PDFS PDF Solutions Inc. 1.24% 913,232 $30.7M Add +21.0%
CRDO Credo Technology Group Holdi 1.24% 1,448,790 $30.7M Add +21.8%
SKWD Skyward Specialty Insurance 1.23% 817,300 $30.6M Add +3.5%
ACAD Acadia Pharmaceuticals Inc. 1.23% 1,651,124 $30.5M Add +0.3%
AVAV Aerovironment Inc. 1.22% 197,818 $30.3M Reduce -13.6%
NEO Neogenomics Inc. 1.21% 1,905,904 $30.0M Add +0.4%
MMSI Merit Medical Systems Inc. 1.13% 372,292 $28.2M Add +0.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 1.13% 718,618 $28.1M Add +1.1%
ONTO Onto Innovation Inc. 1.13% 155,252 $28.1M Add +1.1%
NVEE NV5 Global Inc. 1.12% 283,881 $27.8M Reduce -2.6%
ITCI Intra-Cellular Therapies Inc. 1.12% 401,611 $27.8M Add +16.8%
MDGL Madrigal Pharmaceuticals Inc. 1.09% 101,623 $27.1M Add +113.0%
MTSI Macom Technology Solutions H 1.09% 282,658 $27.0M Add +0.9%
FOUR SHIFT4 Payments Inc. Class A 1.07% 403,755 $26.7M Reduce -19.4%
FORM Formfactor Inc. 1.05% 573,523 $26.2M Add +2.1%
COLL Collegium Pharmaceutical Inc. 1.05% 669,512 $26.0M Add +0.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 1.04% 893,592 $25.9M Add +0.6%
MC Moelis & Co. Class A 1.03% 452,825 $25.7M Add +0.4%
VKTX Viking Therapeutics Inc. 1.03% 311,007 $25.5M New
AX Axos Financial Inc. 0.99% 457,424 $24.7M Add +28.3%
SVV Savers Value Village Inc. 0.97% 1,252,738 $24.2M Add +7.4%
AIR Aar Corp. 0.97% 400,951 $24.0M Add +1.6%
LPX Louisiana-Pacific Corp. 0.93% 276,306 $23.2M New
RARE Ultragenyx Pharmaceutical Inc. 0.92% 488,138 $22.8M Add +1.2%
RMBS Rambus Inc. 0.91% 364,664 $22.5M Add +1.7%
BBIO Bridgebio Pharma Inc. 0.87% 699,083 $21.6M Add +2.0%
ARHS Arhaus Inc. 0.86% 1,391,683 $21.4M Add +1.1%
BJRI Bj's Restaurants Inc. 0.85% 586,261 $21.2M Reduce -0.0%
HLI Houlihan Lokey Inc. 0.85% 165,067 $21.2M Add +0.5%
PI Impinj Inc. 0.85% 163,989 $21.1M Add +35.9%
AGYS Agilysys Inc. 0.84% 247,867 $20.9M Add +21.7%
TMCI Treace Medical Concepts Inc. 0.82% 1,561,893 $20.4M Add +7.9%
EYE National Vision Holdings Inc. 0.79% 885,787 $19.6M Add +1.2%
INDI Indie Semiconductor Inc. Class A 0.79% 2,772,023 $19.6M Add +2.3%
FA First Advantage Corp. 0.78% 1,195,953 $19.4M Add +1.1%
NOG Northern Oil and Gas Inc. 0.77% 482,248 $19.1M Add +1.3%
TDW Tidewater Inc. 0.75% 201,801 $18.6M Add +10.6%
LNWO Light & Wonder Inc. 0.75% 181,756 $18.6M Add +92.8%
IBP Installed Building Products 0.73% 69,717 $18.0M Add +3.1%
JACK Jack in the Box Inc. 0.70% 253,630 $17.4M Add +0.8%
BANC Banc of California Inc. 0.70% 1,136,908 $17.3M Add +39.0%
INSM Insmed Inc. 0.69% 630,179 $17.1M Reduce -32.3%
VAL Valaris Ltd. 0.68% 225,950 $17.0M Add +22.1%
QTRX Quanterix Corp. 0.67% 705,447 $16.6M Add +22.8%
DCPH Deciphera Pharmaceuticals Inc. 0.66% 1,044,871 $16.4M Add +55.7%
RHP Ryman Hospitality Properties 0.65% 139,012 $16.1M Reduce -0.0%
CCOI Cogent Communications Holdin 0.64% 242,833 $15.9M Add +2.9%
BPOP Popular Inc. 0.61% 173,215 $15.3M Add +69.8%
OLLI Ollie's Bargain Outlet Holdi 0.60% 188,756 $15.0M Add +16.6%
UTZ Utz Brands Inc. 0.59% 796,793 $14.7M Add +2.8%
TREE Lendingtree Inc. 0.59% 343,645 $14.5M New
TRNO Terreno Realty Corp. 0.58% 217,373 $14.4M Add +1.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.57% 946,191 $14.3M Add +0.4%
KLIC Kulicke & Soffa Industries 0.57% 281,211 $14.1M Add +89.3%
LITE Lumentum Holdings Inc. 0.57% 297,803 $14.1M New
ATRC Atricure Inc. 0.55% 451,258 $13.7M Add +1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.55% 81,551 $13.7M Reduce -51.1%
AKRO Akero Therapeutics Inc. 0.55% 538,873 $13.6M Add +285.8%
WFRD Weatherford International PL 0.55% 117,724 $13.6M Add +5.8%
TVTX Travere Therapeutics Inc. 0.54% 1,749,401 $13.5M Add +67.2%
WHD Cactus Inc. Class A 0.54% 269,242 $13.5M Reduce -24.5%
EXPO Exponent Inc. 0.54% 162,917 $13.5M Reduce -0.0%
RPD RAPID7 Inc. 0.54% 273,899 $13.4M Reduce -20.8%
PTLO Portillo's Inc. Class A 0.54% 942,461 $13.4M Add +0.8%
SLNO Soleno Therapeutics Inc. 0.52% 300,376 $12.9M Add +19.1%
SYNA Synaptics Inc. 0.51% 129,672 $12.7M Add +143.5%
ATEC Alphatec Holdings Inc. 0.50% 904,946 $12.5M Add +86.3%
VC Visteon Corp. 0.49% 103,404 $12.2M Add +1.7%
CHUY Chuy's Holdings Inc. 0.49% 359,888 $12.1M Reduce -0.0%
SKYT Skywater Technology Inc. 0.48% 1,173,153 $11.9M Add +5.2%
ZUO Zuora Inc. Class A 0.48% 1,295,378 $11.8M Add +2.0%
CELH Celsius Holdings Inc. 0.45% 134,335 $11.1M Reduce -58.9%
HAE Haemonetics Corp. 0.45% 130,437 $11.1M Reduce -11.5%
TTI Tetra Technologies Inc. 0.45% 2,510,898 $11.1M Reduce -18.4%
OFIX Orthofix Medical Inc. 0.45% 765,204 $11.1M Add +1.1%
MTDR Matador Resources Co. 0.44% 165,246 $11.0M Reduce -0.0%
TRIN Trinity Capital Inc. 0.44% 749,530 $11.0M Add +0.8%
IMVT Immunovant Inc. 0.39% 302,789 $9.8M Reduce -1.1%
HLIT Harmonic Inc. 0.39% 724,389 $9.7M Reduce -36.0%
RXO Rxo Inc. 0.39% 441,611 $9.7M Add +1.2%
FLYW Flywire Corp.-Voting 0.37% 369,995 $9.2M New
NSSC Napco Security Technologies 0.36% 223,794 $9.0M Add +0.6%
CLDX Celldex Therapeutics Inc. 0.36% 212,035 $8.9M New
CVRX CVRX Inc. 0.36% 487,519 $8.9M Add +20.6%
KALV Kalvista Pharmaceuticals Inc. 0.32% 671,176 $8.0M New
MSFT Microsoft Corp. 0.31% 18,478 $7.8M Reduce -9.0%
PRFT Perficient Inc. 0.29% 130,116 $7.3M Reduce -0.0%
AAOI Applied Optoelectronics Inc. 0.29% 528,309 $7.3M New
IRWD Ironwood Pharmaceuticals Inc. 0.29% 822,749 $7.2M New
NVDA Nvidia Corp. 0.28% 7,625 $6.9M Add +6.8%
TBBK The Bancorp Inc. 0.28% 204,810 $6.9M New
SMPL The Simply Good Foods Co. 0.27% 198,445 $6.8M Reduce -65.0%
YOU Clear Secure Inc. Class A 0.27% 315,414 $6.7M Add +14.7%
CYTK Cytokinetics Inc. 0.26% 91,561 $6.4M New
PRVA Privia Health Group Inc. 0.25% 321,325 $6.3M Reduce -67.3%
PPBI Pacific Premier Bancorp Inc. 0.22% 229,175 $5.5M Reduce -47.1%
AAPL Apple Inc. 0.18% 26,142 $4.5M Reduce -16.1%
AMZN Amazon.com Inc. 0.17% 23,560 $4.2M Reduce -8.5%
REPL Replimune Group Inc. 0.16% 492,219 $4.0M Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.14% 23,199 $3.5M Reduce -9.1%
CCNE CNB Financial Corp. 0.14% 165,569 $3.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 9,134 $2.9M Reduce -10.8%
META Meta Platforms Inc. Class A 0.11% 5,440 $2.6M Reduce -19.1%
AZO AutoZone Inc. 0.10% 749 $2.4M Reduce -3.5%
ITGR Integer Holdings Corp. 0.09% 19,567 $2.3M Add +9.0%
CMG Chipotle Mexican Grill Inc. 0.08% 682 $2.0M Reduce -2.9%
AVGO Broadcom Inc. 0.07% 1,355 $1.8M New
CDNS Cadence Design SYS Inc. 0.07% 5,626 $1.8M Reduce -6.1%
LNG Cheniere Energy Inc. 0.07% 10,702 $1.7M Reduce -18.8%
GXO Gxo Logistics Inc. 0.07% 30,246 $1.6M Reduce -32.5%
WAL Western Alliance Bancorp 0.07% 25,253 $1.6M Add +7.7%
TEVA Teva Pharmaceutical-SP ADR 0.06% 103,486 $1.5M Add +56.3%
MDB Mongodb Inc. 0.06% 3,947 $1.4M Reduce -17.2%
ZVIA Zevia PBC-A 0.06% 1,208,245 $1.4M Add +0.0%
MP MP Materials Corp. 0.06% 96,624 $1.4M Add +14.2%
WSC Willscot Holdings Corp. 0.05% 29,332 $1.4M Reduce -26.9%
NFE New Fortress Energy Inc. 0.05% 42,899 $1.3M Add +18.4%
STZ Constellation Brands Inc. Class A 0.05% 4,823 $1.3M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 12,922 $1.3M Reduce -9.1%
DAR Darling Ingredients Inc. 0.05% 27,343 $1.3M Reduce -1.8%
PINS Pinterest Inc. Class A 0.05% 36,577 $1.3M Add +25.0%
CSGP Costar Group Inc. 0.05% 12,767 $1.2M Reduce -1.7%
H Hyatt Hotels Corp. Class A 0.05% 7,534 $1.2M Reduce -4.5%
XPO Xpo Inc. 0.05% 9,711 $1.2M Reduce -27.4%
MTCH Match Group Inc. 0.05% 32,098 $1.2M Reduce -3.2%
V Visa Inc. Class A 0.04% 3,868 $1.1M Reduce -21.3%
PANW Palo Alto Networks Inc. 0.04% 3,744 $1.1M Reduce -13.3%
TREX Trex Company Inc. 0.04% 9,926 $990K Reduce -1.6%
RMD Resmed Inc. 0.04% 4,935 $977K Reduce -1.6%
MTZ Mastec Inc. 0.03% 9,264 $864K Reduce -1.7%
LPLA LPL Financial Holdings Inc. 0.03% 3,229 $853K Reduce -1.6%
TTWO Take-Two Interactive Softwre 0.03% 5,739 $852K Reduce -45.6%
LULU Lululemon Athletica Inc. 0.03% 2,167 $847K Reduce -13.6%
VEEV Veeva Systems Inc. Class A 0.03% 3,622 $839K Reduce -1.6%
MTD Mettler-Toledo International 0.03% 603 $803K Reduce -1.0%
APO Apollo Global Management Inc. 0.03% 7,119 $801K Add +151.5%
LHX L3HARRIS Technologies Inc. 0.03% 3,731 $795K Reduce -1.6%
COST Costco Wholesale Corp. 0.03% 1,064 $780K Reduce -9.0%
OSW Onespaworld Holdings Ltd. 0.03% 57,950 $767K Add +93.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 8,726 $762K Reduce -39.6%
KNSL Kinsale Capital Group Inc. 0.03% 1,431 $751K Add +15.7%
ICLR Icon PLC 0.03% 2,233 $750K Reduce -1.0%
AMGN Amgen Inc. 0.03% 2,519 $716K Reduce -6.8%
APH Amphenol Corp. Class A 0.03% 6,095 $703K Reduce -1.6%
ABT Abbott Laboratories 0.03% 6,060 $689K Reduce -22.7%
UBER Uber Technologies Inc. 0.03% 8,841 $681K Reduce -37.1%
UNH Unitedhealth Group Inc. 0.03% 1,340 $663K Reduce -27.6%
KEYS Keysight Technologies Inc. 0.03% 4,229 $661K Reduce -1.6%
AGS Playags Inc. 0.03% 72,464 $651K Add +7.7%
MPWR Monolithic Power Systems Inc. 0.03% 954 $646K Add +33.2%
EXPE Expedia Group Inc. 0.03% 4,537 $625K Add +26.2%
SPOT Spotify Technology SA 0.02% 2,294 $605K Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,876 $601K Reduce -1.6%
MSCI MSCI Inc. 0.02% 1,070 $600K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.02% 8,176 $591K Reduce -27.6%
TSLA Tesla Inc. 0.02% 3,281 $577K Reduce -38.0%
LLY Eli Lilly & Co. 0.02% 728 $566K Reduce -8.7%
REGN Regeneron Pharmaceuticals 0.02% 559 $538K Reduce -8.7%
CRM Salesforce Inc. 0.02% 1,766 $532K Add +783.0%
FTI Technipfmc PLC 0.02% 20,833 $523K Reduce -1.7%
SPGI S&P Global Inc. 0.02% 1,216 $517K Add +18.9%
HAL Halliburton Co. 0.02% 13,121 $517K Reduce -1.7%
CPRT Copart Inc. 0.02% 8,803 $510K Reduce -1.7%
ILMN Illumina Inc. 0.02% 3,598 $494K Reduce -1.7%
DAL Delta Air Lines Inc. 0.02% 10,275 $492K Reduce -1.7%
NET Cloudflare Inc. Class A 0.02% 5,061 $490K Reduce -1.6%
HUBS HubSpot Inc. 0.02% 777 $487K Reduce -1.0%
ARIS WATER SOLUTIONS INC-A 0.02% 34,319 $486K Add +32.6%
NFLX Netflix Inc. 0.02% 795 $483K Reduce -8.9%
FANG Diamondback Energy Inc. 0.02% 2,353 $466K Reduce -1.6%
AES AES Corp. 0.02% 25,426 $456K Add +69.8%
APLS Apellis Pharmaceuticals Inc. 0.02% 7,751 $456K Add +83.0%
PLTR Palantir Technologies Inc. Class A 0.02% 18,862 $434K Reduce -1.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.02% 28,589 $430K New
ULTA Ulta Beauty Inc. 0.02% 807 $422K New
SWIM Latham Group Inc. 0.02% 105,759 $419K Add +51.1%
ALGN Align Technology Inc. 0.02% 1,261 $414K Reduce -1.3%
DASH DoorDash Inc. Class A 0.02% 2,795 $385K New
COHR Coherent Corp. 0.01% 6,068 $368K Reduce -97.4%
MRNA Moderna Inc. 0.01% 3,200 $341K Reduce -37.7%
U Unity Software Inc. 0.01% 12,654 $338K Add +61.9%
TER Teradyne Inc. 0.01% 2,956 $334K Reduce -1.6%
ADBE Adobe Inc. 0.01% 646 $326K Reduce -49.3%
SNOW Snowflake Inc. 0.01% 1,984 $321K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,070 $309K Reduce -1.1%
POOL Pool Corp. 0.01% 766 $309K Reduce -1.0%
LNTH Lantheus Holdings Inc. 0.01% 4,874 $303K Reduce -96.7%
BLCO Bausch + Lomb Corp. 0.01% 17,372 $301K Add +1.7%
EQT Eqt Corp. 0.01% 8,058 $299K Reduce -60.7%
ENPH Enphase Energy Inc. 0.01% 2,462 $298K Reduce -1.6%
CHRD Chord Energy Corp. 0.01% 1,652 $294K New
TRGP Targa Resources Corp. 0.01% 2,572 $288K Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,461 $284K Reduce -37.7%
BURL Burlington Stores Inc. 0.01% 1,166 $271K Reduce -1.1%
ROK Rockwell Automation Inc. 0.01% 927 $270K Reduce -0.9%
FIVE Five Below 0.01% 1,477 $268K Add +56.5%
TRMB Trimble Inc. 0.01% 3,902 $251K Reduce -1.6%
LSCC Lattice Semiconductor Corp. 0.01% 3,142 $246K Reduce -1.6%
AR Antero Resources Corp. 0.01% 8,431 $244K New
VRSK Verisk Analytics Inc. 0.01% 1,028 $242K Reduce -1.0%
DT Dynatrace Inc. 0.01% 5,199 $241K New
SRPT Sarepta Therapeutics Inc. 0.01% 1,853 $240K New
HEI Heico Corp. 0.01% 1,208 $231K New
AESI Atlas Energy Solutions Inc. 0.01% 9,933 $225K New
ETSY Etsy Inc. 0.01% 2,964 $204K Reduce -1.6%
AMRC Ameresco Inc. Class A 0.01% 7,871 $190K Reduce -97.9%
OCUL Ocular Therapeutix Inc. 0.01% 20,768 $189K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,322 $161K Reduce -56.1%
EPAM Epam Systems Inc. 0.00% 432 $119K Reduce -1.1%
FNB FNB Corp. 0.00% 7,699 $109K No change
EFSC Enterprise Financial Service 0.00% 1,783 $72K No change
FCF First Commonwealth Finl Corp. 0.00% 4,044 $56K No change
KRG Kite Realty Group Trust 0.00% 2,073 $45K New
CZNC Citizens & Northern Corp. 0.00% 2,300 $43K No change
PNFP Pinnacle Financial Partners 0.00% 407 $35K No change
AMT American Tower Corp. 0.00% 175 $35K No change
ALAB Astera Labs Inc. 0.00% 389 $29K New
ALKS Alkermes PLC 0.00% 980 $27K No change
MAX Mediaalpha Inc. Class A 0.00% 1,162 $24K New
ENS Enersys 0.00% 202 $19K No change
FWRD Forward Air Corp. 0.00% 585 $18K Reduce -99.4%
ANIP Ani Pharmaceuticals Inc. 0.00% 244 $17K No change
IDCC Interdigital Inc. 0.00% 94 $10K New
MPB Mid Penn Bancorp Inc. 0.00% 190 $4K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 310 $2K No change
TIGO Millicom Intl Cellular S.A. 0.00% 22 $445 No change

Portfolio Sells Q4 2023 → Q1 2024

IMGN Immunogen Inc. Sold out 0.00% −2.21
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −1.08
PRVA Privia Health Group Inc. Reduce -67.3% 0.25% −0.72
SMPL The Simply Good Foods Co. Reduce -65.0% 0.27% −0.69
DCGO Docgo Inc. Sold out 0.00% −0.57
INSM Insmed Inc. Reduce -32.3% 0.69% −0.55
FOUR SHIFT4 Payments Inc. Class A Reduce -19.4% 1.07% −0.52
HRI Herc Holdings Inc. Reduce -51.1% 0.55% −0.51
AMLX Amylyx Pharmaceuticals Inc. Sold out 0.00% −0.51
AMRC Ameresco Inc. Class A Reduce -97.9% 0.01% −0.49
COHR Coherent Corp. Reduce -97.4% 0.01% −0.42
LNTH Lantheus Holdings Inc. Reduce -96.7% 0.01% −0.38
IPGP Ipg Photonics Corp. Sold out 0.00% −0.34
PPBI Pacific Premier Bancorp Inc. Reduce -47.1% 0.22% −0.32
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.31
CELH Celsius Holdings Inc. Reduce -58.9% 0.45% −0.31
RPD RAPID7 Inc. Reduce -20.8% 0.54% −0.31
BPMC Blueprint Medicines Corp. Reduce -13.6% 1.54% −0.30
FWRD Forward Air Corp. Reduce -99.4% 0.00% −0.28
CHX Championx Corp. Sold out 0.00% −0.27
NVEE NV5 Global Inc. Reduce -2.6% 1.12% −0.27
CRS Carpenter Technology Reduce -7.7% 1.79% −0.25
APLD Applied Digital Corp. Sold out 0.00% −0.25
HLIT Harmonic Inc. Reduce -36.0% 0.39% −0.24
MNKD Mannkind Corp. Sold out 0.00% −0.19
IMVT Immunovant Inc. Reduce -1.1% 0.39% −0.16
WHD Cactus Inc. Class A Reduce -24.5% 0.54% −0.15
TTI Tetra Technologies Inc. Reduce -18.4% 0.45% −0.15
HRT Hireright Holdings Corp. Sold out 0.00% −0.14
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.13
CHUY Chuy's Holdings Inc. Reduce -0.0% 0.49% −0.10
HAE Haemonetics Corp. Reduce -11.5% 0.45% −0.09
AAPL Apple Inc. Reduce -16.1% 0.18% −0.08
EXPO Exponent Inc. Reduce -0.0% 0.54% −0.07
PRFT Perficient Inc. Reduce -0.0% 0.29% −0.07
GXO Gxo Logistics Inc. Reduce -32.5% 0.07% −0.05
BJRI Bj's Restaurants Inc. Reduce -0.0% 0.85% −0.05
TTWO Take-Two Interactive Softwre Reduce -45.6% 0.03% −0.04
TSLA Tesla Inc. Reduce -38.0% 0.02% −0.03
REPL Replimune Group Inc. Reduce -8.7% 0.16% −0.03
BMRN Biomarin Pharmaceutical Inc. Reduce -39.6% 0.03% −0.03
LNG Cheniere Energy Inc. Reduce -18.8% 0.07% −0.03
MDB Mongodb Inc. Reduce -17.2% 0.06% −0.03
EQT Eqt Corp. Reduce -60.7% 0.01% −0.02
WSC Willscot Holdings Corp. Reduce -26.9% 0.05% −0.02
LULU Lululemon Athletica Inc. Reduce -13.6% 0.03% −0.02
NVST Envista Holdings Corp. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -49.3% 0.01% −0.02
AVAV Aerovironment Inc. Reduce -13.6% 1.22% −0.02
UNH Unitedhealth Group Inc. Reduce -27.6% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VKTX Viking Therapeutics Inc. New 1.03% +1.03
LPX Louisiana-Pacific Corp. New 0.93% +0.93
FTAI Ftai Aviation Ltd. Add +1.6% 2.34% +0.65
MDGL Madrigal Pharmaceuticals Inc. Add +113.0% 1.09% +0.62
QTWO Q2 Holdings Inc. Add +59.3% 1.32% +0.59
TREE Lendingtree Inc. New 0.59% +0.59
LITE Lumentum Holdings Inc. New 0.57% +0.57
FRPT Freshpet Inc. Add +0.7% 2.64% +0.55
LIVN Livanova PLC Add +44.4% 1.59% +0.51
RDNT Radnet Inc. Add +22.3% 1.31% +0.50
PLMR Palomar Holdings Inc. Add +1.1% 1.52% +0.46
LNWO Light & Wonder Inc. Add +92.8% 0.75% +0.42
AKRO Akero Therapeutics Inc. Add +285.8% 0.55% +0.41
PI Impinj Inc. Add +35.9% 0.85% +0.38
ATI Ati Inc. Add +27.2% 1.46% +0.37
FLYW Flywire Corp.-Voting New 0.37% +0.37
CLDX Celldex Therapeutics Inc. New 0.36% +0.36
KALV Kalvista Pharmaceuticals Inc. New 0.32% +0.32
AAOI Applied Optoelectronics Inc. New 0.29% +0.29
IRWD Ironwood Pharmaceuticals Inc. New 0.29% +0.29
TBBK The Bancorp Inc. New 0.28% +0.28
CYTK Cytokinetics Inc. New 0.26% +0.26
BPOP Popular Inc. Add +69.8% 0.61% +0.26
SYNA Synaptics Inc. Add +143.5% 0.51% +0.25
CRDO Credo Technology Group Holdi Add +21.8% 1.24% +0.24
BANC Banc of California Inc. Add +39.0% 0.70% +0.23
KLIC Kulicke & Soffa Industries Add +89.3% 0.57% +0.22
GTLS Chart Industries Inc. Add +1.3% 1.69% +0.22
PDFS PDF Solutions Inc. Add +21.0% 1.24% +0.20
DCPH Deciphera Pharmaceuticals Inc. Add +55.7% 0.66% +0.20
IBP Installed Building Products Add +3.1% 0.73% +0.20
ATEC Alphatec Holdings Inc. Add +86.3% 0.50% +0.19
TDW Tidewater Inc. Add +10.6% 0.75% +0.18
COLL Collegium Pharmaceutical Inc. Add +0.5% 1.05% +0.17
ARHS Arhaus Inc. Add +1.1% 0.86% +0.16
AX Axos Financial Inc. Add +28.3% 0.99% +0.16
ONT Onterris Inc. Add +1.1% 1.13% +0.16
TNET Trinet Group Inc. Add +6.6% 1.39% +0.14
VAL Valaris Ltd. Add +22.1% 0.68% +0.14
TVTX Travere Therapeutics Inc. Add +67.2% 0.54% +0.14
BWIN Baldwin Insurance Group Inc./ Add +0.6% 1.04% +0.13
ONTO Onto Innovation Inc. Add +1.1% 1.13% +0.13
NVDA Nvidia Corp. Add +6.8% 0.28% +0.13
SVV Savers Value Village Inc. Add +7.4% 0.97% +0.10
AGYS Agilysys Inc. Add +21.7% 0.84% +0.10
SKWD Skyward Specialty Insurance Add +3.5% 1.23% +0.09
SLNO Soleno Therapeutics Inc. Add +19.1% 0.52% +0.08
WFRD Weatherford International PL Add +5.8% 0.55% +0.08
OLLI Ollie's Bargain Outlet Holdi Add +16.6% 0.60% +0.08
AVGO Broadcom Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$4.2BTVTX, CDNL, MRCY, AIR, VSEC
Q1 2026 248$3.2BMOD, GH, BE, TTMI, COGT
Q4 2025 246$3.2BGH, CRDO, KTOS, TTMI, TVTX
Q3 2025 256$3.1BKTOS, CRDO, AVAV, RMBS, LITE
Q2 2025 248$2.7BCRDO, AVAV, KTOS, TMDX, TTMI
Q1 2025 243$2.2BFTAI, PLMR, CRDO, INSM, KTOS
Q4 2024 254$2.6BCRDO, FTAI, FRPT, QTWO, GTLS
Q3 2024 248$2.6BFTAI, FRPT, CRS, VRNS, INSM
Q2 2024 247$2.4BFTAI, FRPT, CRS, TMDX, CRDO
Q1 2024 243$2.5BSMCI, FRPT, FTAI, VRNS, CRS