Emerald Advisers, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Emerald Advisers, LLC reported 247 stock positions worth $2.4 billion. Its top holding was Ftai Aviation (FTAI) at 3.6% of the portfolio, followed by Freshpet (FRPT, 2.9%) and Carpenter Technology (CRS, 2.3%). Compared with Q1 2024, it opened 33 new positions, sold out of 29, added to 38 and reduced 163. The biggest buy was Insmed (INSM, shares +2%) and the biggest sale Super Micro Computer (SMCI, shares −99%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001015083
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001104659-24-086225 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B $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 247 stocks · $2.4B

FTAI Ftai Aviation Ltd. 3.59% 829,702 $85.7M Reduce -3.8%
FRPT Freshpet Inc. 2.92% 537,660 $69.6M Reduce -5.0%
CRS Carpenter Technology 2.35% 511,204 $56.0M Reduce -17.9%
TMDX Transmedics Group Inc. 2.04% 323,350 $48.7M Reduce -38.2%
CRDO Credo Technology Group Holdi 2.02% 1,507,019 $48.1M Add +4.0%
VRNS Varonis Systems Inc. 1.92% 954,601 $45.8M Reduce -5.3%
INSM Insmed Inc. 1.80% 640,267 $42.9M Add +1.6%
RDNT Radnet Inc. 1.60% 647,932 $38.2M Reduce -3.4%
LIVN Livanova PLC 1.57% 681,203 $37.3M Reduce -3.4%
BPMC Blueprint Medicines Corp. 1.54% 341,200 $36.8M Reduce -15.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.53% 605,296 $36.5M Reduce -3.0%
AVAV Aerovironment Inc. 1.51% 197,459 $36.0M Reduce -0.2%
TENB Tenable Holdings Inc. 1.50% 822,855 $35.9M Reduce -4.9%
PLMR Palomar Holdings Inc. 1.50% 441,372 $35.8M Reduce -1.9%
ATI Ati Inc. 1.49% 640,388 $35.5M Reduce -9.7%
KTOS Kratos Defense & Security 1.48% 1,764,290 $35.3M Reduce -3.6%
AIR Aar Corp. 1.48% 485,007 $35.3M Add +21.0%
GTLS Chart Industries Inc. 1.47% 243,480 $35.1M Reduce -4.6%
FORM Formfactor Inc. 1.39% 548,408 $33.2M Reduce -4.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 1.38% 736,099 $32.8M Add +2.4%
PDFS PDF Solutions Inc. 1.34% 875,575 $31.9M Reduce -4.1%
MMSI Merit Medical Systems Inc. 1.29% 359,153 $30.9M Reduce -3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.29% 868,745 $30.8M Reduce -2.8%
SKWD Skyward Specialty Insurance 1.28% 845,963 $30.6M Add +3.5%
MTSI Macom Technology Solutions H 1.26% 270,420 $30.1M Reduce -4.3%
FOUR SHIFT4 Payments Inc. Class A 1.21% 393,180 $28.8M Reduce -2.6%
ONTO Onto Innovation Inc. 1.15% 125,417 $27.5M Reduce -19.2%
MDGL Madrigal Pharmaceuticals Inc. 1.14% 96,764 $27.1M Reduce -4.8%
ITCI Intra-Cellular Therapies Inc. 1.13% 392,591 $26.9M Reduce -2.3%
PI Impinj Inc. 1.11% 168,597 $26.4M Add +2.8%
MOD Modine Manufacturing Co. 1.09% 260,150 $26.1M New
TDW Tidewater Inc. 1.08% 270,023 $25.7M Add +33.8%
NEO Neogenomics Inc. 1.07% 1,844,615 $25.6M Reduce -3.2%
NSSC Napco Security Technologies 1.06% 488,583 $25.4M Add +118.3%
NVEE NV5 Global Inc. 1.06% 271,946 $25.3M Reduce -4.2%
AX Axos Financial Inc. 1.06% 442,086 $25.3M Reduce -3.4%
AGYS Agilysys Inc. 1.05% 240,341 $25.0M Reduce -3.0%
TNET Trinet Group Inc. 1.05% 250,168 $25.0M Reduce -3.9%
MC Moelis & Co. Class A 1.04% 434,486 $24.7M Reduce -4.0%
LPX Louisiana-Pacific Corp. 1.00% 289,697 $23.9M Add +4.8%
RMBS Rambus Inc. 0.97% 394,961 $23.2M Add +8.3%
ARHS Arhaus Inc. 0.95% 1,339,490 $22.7M Reduce -3.8%
KLIC Kulicke & Soffa Industries 0.91% 443,002 $21.8M Add +57.5%
OLLI Ollie's Bargain Outlet Holdi 0.90% 219,404 $21.5M Add +16.2%
NOG Northern Oil and Gas Inc. 0.88% 566,999 $21.1M Add +17.6%
COLL Collegium Pharmaceutical Inc. 0.88% 650,173 $20.9M Reduce -2.9%
RARE Ultragenyx Pharmaceutical Inc. 0.84% 486,682 $20.0M Reduce -0.3%
BJRI Bj's Restaurants Inc. 0.82% 565,212 $19.6M Reduce -3.6%
CHDN Churchill Downs Inc. 0.80% 136,305 $19.0M Reduce -58.7%
VAL Valaris Ltd. 0.80% 254,883 $19.0M Add +12.8%
FA First Advantage Corp. 0.78% 1,158,833 $18.6M Reduce -3.1%
LNWO Light & Wonder Inc. 0.78% 176,434 $18.5M Reduce -2.9%
SYNA Synaptics Inc. 0.75% 202,283 $17.8M Add +56.0%
VKTX Viking Therapeutics Inc. 0.73% 327,046 $17.3M Add +5.2%
BBIO Bridgebio Pharma Inc. 0.71% 666,344 $16.9M Reduce -4.7%
VITL Vital Farms Inc. 0.67% 341,603 $16.0M New
INDI Indie Semiconductor Inc. Class A 0.66% 2,534,106 $15.6M Reduce -8.6%
LITE Lumentum Holdings Inc. 0.63% 293,182 $14.9M Reduce -1.6%
TREE Lendingtree Inc. 0.60% 345,892 $14.4M Add +0.7%
IDCC Interdigital Inc. 0.59% 120,412 $14.0M Add +127997.9%
WHD Cactus Inc. Class A 0.57% 258,826 $13.7M Reduce -3.9%
TVTX Travere Therapeutics Inc. 0.56% 1,637,146 $13.5M Reduce -6.4%
RHP Ryman Hospitality Properties 0.56% 134,474 $13.4M Reduce -3.3%
XPRO Expro Group Holdings NV 0.56% 585,578 $13.4M New
SPXC SPX Technologies Inc. 0.56% 93,890 $13.3M New
CCOI Cogent Communications Holdin 0.56% 234,602 $13.2M Reduce -3.4%
ACAD Acadia Pharmaceuticals Inc. 0.55% 808,831 $13.1M Reduce -51.0%
UTZ Utz Brands Inc. 0.53% 752,957 $12.5M Reduce -5.5%
WVE Wave Life Sciences Ltd. 0.52% 2,493,230 $12.4M New
TRNO Terreno Realty Corp. 0.52% 208,338 $12.3M Reduce -4.2%
FN Fabrinet 0.51% 49,808 $12.2M New
AKRO Akero Therapeutics Inc. 0.51% 515,252 $12.1M Reduce -4.4%
ZUO Zuora Inc. Class A 0.51% 1,214,758 $12.1M Reduce -6.2%
SLNO Soleno Therapeutics Inc. 0.50% 293,328 $12.0M Reduce -2.4%
HLI Houlihan Lokey Inc. 0.50% 87,583 $11.8M Reduce -46.9%
RXO Rxo Inc. 0.49% 443,386 $11.6M Add +0.4%
ARLO Arlo Technologies Inc. 0.48% 884,047 $11.5M New
EYE National Vision Holdings Inc. 0.47% 856,368 $11.2M Reduce -3.3%
BPOP Popular Inc. 0.47% 126,573 $11.2M Reduce -26.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.46% 882,312 $11.1M Reduce -6.8%
IBP Installed Building Products 0.46% 53,237 $10.9M Reduce -23.6%
ATEC Alphatec Holdings Inc. 0.45% 1,021,525 $10.7M Add +12.9%
VC Visteon Corp. 0.44% 99,110 $10.6M Reduce -4.2%
TRIN Trinity Capital Inc. 0.43% 722,941 $10.2M Reduce -3.5%
JACK Jack in the Box Inc. 0.42% 194,485 $9.9M Reduce -23.3%
OFIX Orthofix Medical Inc. 0.41% 733,999 $9.7M Reduce -4.1%
PTLO Portillo's Inc. Class A 0.40% 983,539 $9.6M Add +4.4%
SVV Savers Value Village Inc. 0.38% 748,398 $9.2M Reduce -40.3%
CHUY Chuy's Holdings Inc. 0.38% 347,098 $9.0M Reduce -3.5%
QTRX Quanterix Corp. 0.38% 680,987 $9.0M Reduce -3.5%
WFRD Weatherford International PL 0.37% 72,267 $8.8M Reduce -38.6%
NVDA Nvidia Corp. 0.37% 71,410 $8.8M Reduce -6.3%
SKYT Skywater Technology Inc. 0.35% 1,094,930 $8.4M Reduce -6.7%
TTI Tetra Technologies Inc. 0.35% 2,420,302 $8.4M Reduce -3.6%
BANC Banc of California Inc. 0.34% 641,450 $8.2M Reduce -43.6%
MSFT Microsoft Corp. 0.34% 18,200 $8.1M Reduce -1.5%
ATRC Atricure Inc. 0.34% 351,415 $8.0M Reduce -22.1%
MAX Mediaalpha Inc. Class A 0.33% 598,517 $7.9M Add +51407.5%
RPD RAPID7 Inc. 0.32% 178,834 $7.7M Reduce -34.7%
IMVT Immunovant Inc. 0.32% 288,564 $7.6M Reduce -4.7%
KALV Kalvista Pharmaceuticals Inc. 0.32% 643,897 $7.6M Reduce -4.1%
CLDX Celldex Therapeutics Inc. 0.31% 198,429 $7.3M Reduce -6.4%
FULT Fulton Financial Corp. 0.30% 416,929 $7.1M New
ARCB Arcbest Corp. 0.29% 63,620 $6.8M New
LIF LIFE360 Inc. 0.28% 209,221 $6.8M New
LBPH Longboard Pharmaceuticals Inc. 0.26% 228,523 $6.2M New
AAPL Apple Inc. 0.25% 28,340 $6.0M Add +8.4%
BOW Bowhead Specialty Holdings I 0.25% 234,950 $6.0M New
FLYW Flywire Corp.-Voting 0.24% 353,570 $5.8M Reduce -4.4%
YOU Clear Secure Inc. Class A 0.24% 309,351 $5.8M Reduce -1.9%
HAE Haemonetics Corp. 0.23% 66,108 $5.5M Reduce -49.3%
CVRX CVRX Inc. 0.23% 452,559 $5.4M Reduce -7.2%
IRWD Ironwood Pharmaceuticals Inc. 0.21% 786,337 $5.1M Reduce -4.4%
EVER Everquote Inc. Class A 0.21% 240,775 $5.0M New
SPT Sprout Social Inc. Class A 0.18% 121,789 $4.3M New
AMZN Amazon.com Inc. 0.18% 22,350 $4.3M Reduce -5.1%
AAOI Applied Optoelectronics Inc. 0.18% 512,721 $4.3M Reduce -3.0%
PRFT Perficient Inc. 0.17% 54,108 $4.0M Reduce -58.4%
GOOGL Alphabet Inc. Class A 0.17% 21,699 $4.0M Reduce -6.5%
CCNE CNB Financial Corp. 0.12% 143,969 $2.9M Reduce -13.1%
META Meta Platforms Inc. Class A 0.12% 5,561 $2.8M Add +2.2%
IBTA Ibotta Inc. Class A 0.11% 34,567 $2.6M New
AVGO Broadcom Inc. 0.09% 1,267 $2.0M Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 5,299 $2.0M Reduce -42.0%
LNG Cheniere Energy Inc. 0.08% 10,696 $1.9M Reduce -0.1%
MDB Mongodb Inc. 0.08% 7,391 $1.8M Add +87.3%
CMG Chipotle Mexican Grill Inc. 0.08% 28,929 $1.8M Reduce -15.2%
ITGR Integer Holdings Corp. 0.07% 14,673 $1.7M Reduce -25.0%
TEVA Teva Pharmaceutical-SP ADR 0.06% 86,747 $1.4M Reduce -16.2%
WAL Western Alliance Bancorp 0.06% 21,567 $1.4M Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 12,088 $1.3M Reduce -6.5%
PINS Pinterest Inc. Class A 0.05% 27,378 $1.2M Reduce -25.1%
PAL Proficient Auto Logistics Inc. 0.05% 72,984 $1.2M New
LOAR Loar Holdings Inc. 0.05% 21,452 $1.1M New
PANW Palo Alto Networks Inc. 0.05% 3,367 $1.1M Reduce -10.1%
CDNS Cadence Design SYS Inc. 0.05% 3,529 $1.1M Reduce -37.3%
STZ Constellation Brands Inc. Class A 0.04% 4,151 $1.1M Reduce -13.9%
DAR Darling Ingredients Inc. 0.04% 28,270 $1.0M Add +3.4%
TREX Trex Company Inc. 0.04% 13,562 $1.0M Add +36.6%
OSW Onespaworld Holdings Ltd. 0.04% 63,188 $971K Add +9.0%
AZO AutoZone Inc. 0.04% 327 $969K Reduce -56.3%
LLY Eli Lilly & Co. 0.04% 1,069 $968K Add +46.8%
H Hyatt Hotels Corp. Class A 0.04% 6,314 $959K Reduce -16.2%
V Visa Inc. Class A 0.04% 3,630 $953K Reduce -6.2%
XPO Xpo Inc. 0.04% 8,941 $949K Reduce -7.9%
AES AES Corp. 0.04% 50,734 $891K Add +99.5%
COST Costco Wholesale Corp. 0.04% 996 $847K Reduce -6.4%
WSC Willscot Holdings Corp. 0.04% 22,335 $841K Reduce -23.9%
MPWR Monolithic Power Systems Inc. 0.03% 957 $786K Add +0.3%
AMGN Amgen Inc. 0.03% 2,461 $769K Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.03% 8,547 $740K New
SMCI Super Micro Computer Inc. 0.03% 879 $720K Reduce -99.0%
LPLA LPL Financial Holdings Inc. 0.03% 2,513 $702K Reduce -22.2%
TTWO Take-Two Interactive Softwre 0.03% 4,482 $697K Reduce -21.9%
W Wayfair Inc. Class A 0.03% 13,015 $686K New
SRPT Sarepta Therapeutics Inc. 0.03% 4,279 $676K Add +130.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,801 $664K Reduce -1.1%
APO Apollo Global Management Inc. 0.03% 5,554 $656K Reduce -22.0%
LHX L3HARRIS Technologies Inc. 0.03% 2,919 $656K Reduce -21.8%
MTZ Mastec Inc. 0.03% 5,743 $614K Reduce -38.0%
TSLA Tesla Inc. 0.03% 3,071 $608K Reduce -6.4%
CSGP Costar Group Inc. 0.03% 8,194 $608K Reduce -35.8%
UBER Uber Technologies Inc. 0.03% 8,271 $601K Reduce -6.5%
KNSL Kinsale Capital Group Inc. 0.03% 1,559 $601K Add +8.9%
FICO Fair Isaac Corp. 0.02% 396 $590K New
GXO Gxo Logistics Inc. 0.02% 11,657 $589K Reduce -61.5%
TDY Teledyne Technologies Inc. 0.02% 1,419 $551K New
ICLR Icon PLC 0.02% 1,746 $547K Reduce -21.8%
HEI Heico Corp. 0.02% 2,438 $545K Add +101.8%
BWMN Bowman Consulting Group Ltd. 0.02% 16,535 $526K New
VEEV Veeva Systems Inc. Class A 0.02% 2,834 $519K Reduce -21.8%
KKR KKR & Co. Inc. 0.02% 4,836 $509K New
NFLX Netflix Inc. 0.02% 746 $503K Reduce -6.2%
ARIS WATER SOLUTIONS INC-A 0.02% 32,099 $503K Reduce -6.5%
TRGP Targa Resources Corp. 0.02% 3,868 $498K Add +50.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 38,359 $494K New
TSCO Tractor Supply Company 0.02% 1,657 $447K New
TER Teradyne Inc. 0.02% 2,986 $443K Add +1.0%
MSCI MSCI Inc. 0.02% 918 $442K Reduce -14.2%
DECK Deckers Outdoor Corp. 0.02% 451 $437K New
SPGI S&P Global Inc. 0.02% 954 $425K Reduce -21.6%
FTI Technipfmc PLC 0.02% 16,250 $425K Reduce -22.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,618 $393K Reduce -21.8%
RBLX Roblox Corp. Class A 0.02% 10,417 $388K New
REGN Regeneron Pharmaceuticals 0.02% 357 $375K Reduce -36.1%
PLTR Palantir Technologies Inc. Class A 0.02% 14,716 $373K Reduce -22.0%
CPRT Copart Inc. 0.02% 6,875 $372K Reduce -21.9%
FANG Diamondback Energy Inc. 0.02% 1,841 $369K Reduce -21.8%
HUBS HubSpot Inc. 0.02% 609 $359K Reduce -21.6%
VRSK Verisk Analytics Inc. 0.01% 1,302 $351K Add +26.6%
HAL Halliburton Co. 0.01% 10,236 $346K Reduce -22.0%
BURL Burlington Stores Inc. 0.01% 1,432 $344K Add +22.8%
NFE New Fortress Energy Inc. 0.01% 14,976 $329K Reduce -65.1%
NET Cloudflare Inc. Class A 0.01% 3,954 $328K Reduce -21.9%
LNTH Lantheus Holdings Inc. 0.01% 3,812 $306K Reduce -21.8%
HLIT Harmonic Inc. 0.01% 25,497 $300K Reduce -96.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,265 $274K Reduce -21.9%
TBBK The Bancorp Inc. 0.01% 7,173 $271K Reduce -96.5%
AXON Axon Enterprise Inc. 0.01% 907 $267K New
ESTC Elastic NV 0.01% 2,314 $264K New
AR Antero Resources Corp. 0.01% 7,886 $257K Reduce -6.5%
DASH DoorDash Inc. Class A 0.01% 2,183 $237K Reduce -21.9%
ALGN Align Technology Inc. 0.01% 980 $237K Reduce -22.3%
EQT Eqt Corp. 0.01% 6,289 $233K Reduce -21.9%
EXAS Exact Sciences Corp. 0.01% 5,363 $227K New
MTCH Match Group Inc. 0.01% 7,292 $222K Reduce -77.3%
DAL Delta Air Lines Inc. 0.01% 4,588 $218K Reduce -55.4%
CHRD Chord Energy Corp. 0.01% 1,290 $216K Reduce -21.9%
COHR Coherent Corp. 0.01% 2,908 $211K Reduce -52.1%
MRNA Moderna Inc. 0.01% 1,736 $206K Reduce -45.8%
ROK Rockwell Automation Inc. 0.01% 747 $206K Reduce -19.4%
CELH Celsius Holdings Inc. 0.01% 3,563 $203K Reduce -97.3%
SWIM Latham Group Inc. 0.01% 64,238 $195K Reduce -39.3%
ENPH Enphase Energy Inc. 0.01% 1,922 $192K Reduce -21.9%
APP AppLovin Corp. Class A 0.01% 2,241 $186K New
RMD Resmed Inc. 0.01% 970 $186K Reduce -80.3%
POOL Pool Corp. 0.01% 600 $184K Reduce -21.7%
DT Dynatrace Inc. 0.01% 4,057 $182K Reduce -22.0%
NCLH Norwegian Cruise Line Holdin 0.01% 9,509 $179K New
AESI Atlas Energy Solutions Inc. 0.01% 8,450 $168K Reduce -14.9%
U Unity Software Inc. 0.01% 9,875 $161K Reduce -22.0%
EXPE Expedia Group Inc. 0.01% 1,217 $153K Reduce -73.2%
SPOT Spotify Technology SA 0.01% 485 $152K Reduce -78.9%
OCUL Ocular Therapeutix Inc. 0.01% 20,768 $142K No change
AME Ametek Inc. 0.01% 748 $125K New
FIVE Five Below 0.01% 1,113 $121K Reduce -24.6%
FNB FNB Corp. 0.00% 7,699 $105K No change
FCF First Commonwealth Finl Corp. 0.00% 4,044 $56K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 2,240 $51K Reduce -99.0%
CRM Salesforce Inc. 0.00% 200 $51K Reduce -88.7%
KRG Kite Realty Group Trust 0.00% 2,073 $46K No change
ADBE Adobe Inc. 0.00% 79 $44K Reduce -87.8%
CZNC Citizens & Northern Corp. 0.00% 2,300 $41K No change
MTDR Matador Resources Co. 0.00% 596 $36K Reduce -99.6%
AMT American Tower Corp. 0.00% 175 $34K No change
PNFP Pinnacle Financial Partners 0.00% 407 $33K No change
AGS Playags Inc. 0.00% 2,257 $26K Reduce -96.9%
ALKS Alkermes PLC 0.00% 980 $24K No change
SMPL The Simply Good Foods Co. 0.00% 612 $22K Reduce -99.7%
EFSC Enterprise Financial Service 0.00% 530 $22K Reduce -70.3%
ENS Enersys 0.00% 202 $21K No change
ALAB Astera Labs Inc. 0.00% 289 $17K Reduce -25.7%
ANIP Ani Pharmaceuticals Inc. 0.00% 244 $16K No change
SNOW Snowflake Inc. 0.00% 105 $14K Reduce -94.7%
FWRD Forward Air Corp. 0.00% 585 $11K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 310 $2K No change
TIGO Millicom Intl Cellular S.A. 0.00% 22 $540 No change

Portfolio Sells Q1 2024 → Q2 2024

SMCI Super Micro Computer Inc. Reduce -99.0% 0.03% −3.61
CHDN Churchill Downs Inc. Reduce -58.7% 0.80% −0.85
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.82
ACAD Acadia Pharmaceuticals Inc. Reduce -51.0% 0.55% −0.68
DCPH Deciphera Pharmaceuticals Inc. Sold out 0.00% −0.66
SVV Savers Value Village Inc. Reduce -40.3% 0.38% −0.59
HRI Herc Holdings Inc. Sold out 0.00% −0.55
EXPO Exponent Inc. Sold out 0.00% −0.54
MTDR Matador Resources Co. Reduce -99.6% 0.00% −0.44
CELH Celsius Holdings Inc. Reduce -97.3% 0.01% −0.44
HLIT Harmonic Inc. Reduce -96.5% 0.01% −0.38
HLI Houlihan Lokey Inc. Reduce -46.9% 0.50% −0.36
BANC Banc of California Inc. Reduce -43.6% 0.34% −0.35
TNET Trinet Group Inc. Reduce -3.9% 1.05% −0.34
EYE National Vision Holdings Inc. Reduce -3.3% 0.47% −0.32
QTRX Quanterix Corp. Reduce -3.5% 0.38% −0.29
JACK Jack in the Box Inc. Reduce -23.3% 0.42% −0.28
SMPL The Simply Good Foods Co. Reduce -99.7% 0.00% −0.27
IBP Installed Building Products Reduce -23.6% 0.46% −0.27
TBBK The Bancorp Inc. Reduce -96.5% 0.01% −0.26
CYTK Cytokinetics Inc. Sold out 0.00% −0.26
PRVA Privia Health Group Inc. Sold out 0.00% −0.25
PPBI Pacific Premier Bancorp Inc. Reduce -99.0% 0.00% −0.22
HAE Haemonetics Corp. Reduce -49.3% 0.23% −0.22
TENB Tenable Holdings Inc. Reduce -4.9% 1.50% −0.22
GTLS Chart Industries Inc. Reduce -4.6% 1.47% −0.22
ATRC Atricure Inc. Reduce -22.1% 0.34% −0.22
RPD RAPID7 Inc. Reduce -34.7% 0.32% −0.22
WFRD Weatherford International PL Reduce -38.6% 0.37% −0.18
COLL Collegium Pharmaceutical Inc. Reduce -2.9% 0.88% −0.17
BBIO Bridgebio Pharma Inc. Reduce -4.7% 0.71% −0.16
REPL Replimune Group Inc. Sold out 0.00% −0.16
BPOP Popular Inc. Reduce -26.9% 0.47% −0.14
INDI Indie Semiconductor Inc. Class A Reduce -8.6% 0.66% −0.13
NEO Neogenomics Inc. Reduce -3.2% 1.07% −0.13
CVRX CVRX Inc. Reduce -7.2% 0.23% −0.13
SKYT Skywater Technology Inc. Reduce -6.7% 0.35% −0.13
FLYW Flywire Corp.-Voting Reduce -4.4% 0.24% −0.13
PRFT Perficient Inc. Reduce -58.4% 0.17% −0.13
AAOI Applied Optoelectronics Inc. Reduce -3.0% 0.18% −0.12
CHUY Chuy's Holdings Inc. Reduce -3.5% 0.38% −0.11
SNCY Sun Country Airlines Holding Reduce -6.8% 0.46% −0.11
TTI Tetra Technologies Inc. Reduce -3.6% 0.35% −0.10
RHP Ryman Hospitality Properties Reduce -3.3% 0.56% −0.08
CCOI Cogent Communications Holdin Reduce -3.4% 0.56% −0.08
RARE Ultragenyx Pharmaceutical Inc. Reduce -0.3% 0.84% −0.08
IMVT Immunovant Inc. Reduce -4.7% 0.32% −0.07
IRWD Ironwood Pharmaceuticals Inc. Reduce -4.4% 0.21% −0.07
UTZ Utz Brands Inc. Reduce -5.5% 0.53% −0.07
TRNO Terreno Realty Corp. Reduce -4.2% 0.52% −0.06

Portfolio Buys Q1 2024 → Q2 2024

INSM Insmed Inc. Add +1.6% 1.80% +1.11
MOD Modine Manufacturing Co. New 1.09% +1.09
CRDO Credo Technology Group Holdi Add +4.0% 2.02% +0.78
NSSC Napco Security Technologies Add +118.3% 1.06% +0.70
VITL Vital Farms Inc. New 0.67% +0.67
IDCC Interdigital Inc. Add +127997.9% 0.59% +0.59
XPRO Expro Group Holdings NV New 0.56% +0.56
SPXC SPX Technologies Inc. New 0.56% +0.56
WVE Wave Life Sciences Ltd. New 0.52% +0.52
AIR Aar Corp. Add +21.0% 1.48% +0.51
FN Fabrinet New 0.51% +0.51
ARLO Arlo Technologies Inc. New 0.48% +0.48
KLIC Kulicke & Soffa Industries Add +57.5% 0.91% +0.34
TDW Tidewater Inc. Add +33.8% 1.08% +0.33
MAX Mediaalpha Inc. Class A Add +51407.5% 0.33% +0.33
OLLI Ollie's Bargain Outlet Holdi Add +16.2% 0.90% +0.30
FULT Fulton Financial Corp. New 0.30% +0.30
ARCB Arcbest Corp. New 0.29% +0.29
LIF LIFE360 Inc. New 0.28% +0.28
PI Impinj Inc. Add +2.8% 1.11% +0.26
LBPH Longboard Pharmaceuticals Inc. New 0.26% +0.26
BOW Bowhead Specialty Holdings I New 0.25% +0.25
ONT Onterris Inc. Add +2.4% 1.38% +0.24
SYNA Synaptics Inc. Add +56.0% 0.75% +0.24
EVER Everquote Inc. Class A New 0.21% +0.21
SPT Sprout Social Inc. Class A New 0.18% +0.18
NOG Northern Oil and Gas Inc. Add +17.6% 0.88% +0.11
VAL Valaris Ltd. Add +12.8% 0.80% +0.11
IBTA Ibotta Inc. Class A New 0.11% +0.11
RXO Rxo Inc. Add +0.4% 0.49% +0.10
AAPL Apple Inc. Add +8.4% 0.25% +0.07
LPX Louisiana-Pacific Corp. Add +4.8% 1.00% +0.07
RMBS Rambus Inc. Add +8.3% 0.97% +0.07
SKWD Skyward Specialty Insurance Add +3.5% 1.28% +0.05
PAL Proficient Auto Logistics Inc. New 0.05% +0.05
LOAR Loar Holdings Inc. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
W Wayfair Inc. Class A New 0.03% +0.03
FICO Fair Isaac Corp. New 0.02% +0.02
TDY Teledyne Technologies Inc. New 0.02% +0.02
BWMN Bowman Consulting Group Ltd. New 0.02% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
MDB Mongodb Inc. Add +87.3% 0.08% +0.02
AES AES Corp. Add +99.5% 0.04% +0.02
TSCO Tractor Supply Company New 0.02% +0.02
SRPT Sarepta Therapeutics Inc. Add +130.9% 0.03% +0.02
DECK Deckers Outdoor Corp. New 0.02% +0.02
TREE Lendingtree Inc. Add +0.7% 0.60% +0.02
LLY Eli Lilly & Co. Add +46.8% 0.04% +0.02

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