Emerald Advisers, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Emerald Advisers, LLC reported 248 stock positions worth $2.6 billion. Its top holding was Ftai Aviation (FTAI) at 3.2% of the portfolio, followed by Freshpet (FRPT, 2.7%) and Carpenter Technology (CRS, 2.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 21, added to 94 and reduced 105. The biggest buy was a new position in Avid Bioservices (CDMO) and the biggest sale Transmedics (TMDX, shares −53%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001015083
Portfolio Value
$2.6B (Q3 2024)
SEC Filing
0001104659-24-112224 ↗ filed Oct 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.6B $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 248 stocks · $2.6B

FTAI Ftai Aviation Ltd. 3.23% 628,932 $83.6M Reduce -24.2%
FRPT Freshpet Inc. 2.72% 514,004 $70.3M Reduce -4.4%
CRS Carpenter Technology 2.28% 370,006 $59.0M Reduce -27.6%
VRNS Varonis Systems Inc. 2.04% 933,656 $52.8M Reduce -2.2%
INSM Insmed Inc. 1.95% 689,807 $50.4M Add +7.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.91% 620,877 $49.5M Add +2.6%
CRDO Credo Technology Group Holdi 1.90% 1,593,082 $49.1M Add +5.7%
RDNT Radnet Inc. 1.80% 669,250 $46.4M Add +3.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.70% 884,299 $44.0M Add +1.8%
AVAV Aerovironment Inc. 1.69% 217,666 $43.6M Add +10.2%
ATI Ati Inc. 1.65% 637,468 $42.7M Reduce -0.5%
PLMR Palomar Holdings Inc. 1.65% 449,973 $42.6M Add +1.9%
KTOS Kratos Defense & Security 1.57% 1,741,251 $40.6M Reduce -1.3%
PI Impinj Inc. 1.53% 182,481 $39.5M Add +8.2%
LIVN Livanova PLC 1.41% 695,505 $36.5M Add +2.1%
SKWD Skyward Specialty Insurance 1.38% 874,581 $35.6M Add +3.4%
FOUR SHIFT4 Payments Inc. Class A 1.37% 398,807 $35.3M Add +1.4%
MOD Modine Manufacturing Co. 1.36% 264,349 $35.1M Add +1.6%
BPMC Blueprint Medicines Corp. 1.34% 375,866 $34.8M Add +10.2%
LPX Louisiana-Pacific Corp. 1.32% 317,241 $34.1M Add +9.5%
TENB Tenable Holdings Inc. 1.30% 828,201 $33.6M Add +0.7%
ITCI Intra-Cellular Therapies Inc. 1.25% 441,296 $32.3M Add +12.4%
AIR Aar Corp. 1.24% 491,406 $32.1M Add +1.3%
COLL Collegium Pharmaceutical Inc. 1.24% 827,302 $32.0M Add +27.2%
AX Axos Financial Inc. 1.23% 505,544 $31.8M Add +14.3%
RARE Ultragenyx Pharmaceutical Inc. 1.22% 569,798 $31.7M Add +17.1%
GTLS Chart Industries Inc. 1.21% 252,661 $31.4M Add +3.8%
MMSI Merit Medical Systems Inc. 1.20% 315,179 $31.1M Reduce -12.2%
MC Moelis & Co. Class A 1.17% 440,330 $30.2M Add +1.4%
PDFS PDF Solutions Inc. 1.10% 895,248 $28.4M Add +2.3%
BBIO Bridgebio Pharma Inc. 1.09% 1,103,508 $28.1M Add +65.6%
FORM Formfactor Inc. 1.08% 604,724 $27.8M Add +10.3%
TVTX Travere Therapeutics Inc. 1.06% 1,960,659 $27.4M Add +19.8%
NVEE NV5 Global Inc. 1.01% 280,666 $26.2M Add +3.2%
AGYS Agilysys Inc. 1.01% 239,455 $26.1M Reduce -0.4%
IDCC Interdigital Inc. 0.99% 180,987 $25.6M Add +50.3%
OLLI Ollie's Bargain Outlet Holdi 0.97% 257,297 $25.0M Add +17.3%
NEO Neogenomics Inc. 0.96% 1,682,214 $24.8M Reduce -8.8%
VITL Vital Farms Inc. 0.96% 706,440 $24.8M Add +106.8%
TNET Trinet Group Inc. 0.95% 252,819 $24.5M Add +1.1%
LITE Lumentum Holdings Inc. 0.93% 378,535 $24.0M Add +29.1%
RXO Rxo Inc. 0.92% 852,441 $23.9M Add +92.3%
FULT Fulton Financial Corp. 0.92% 1,307,559 $23.7M Add +213.6%
RMBS Rambus Inc. 0.92% 561,414 $23.7M Add +42.1%
TMDX Transmedics Group Inc. 0.92% 150,907 $23.7M Reduce -53.3%
WVE Wave Life Sciences Ltd. 0.91% 2,881,510 $23.6M Add +15.6%
FA First Advantage Corp. 0.91% 1,183,050 $23.5M Add +2.1%
LBPH Longboard Pharmaceuticals Inc. 0.88% 683,642 $22.8M Add +199.2%
FN Fabrinet 0.85% 93,167 $22.0M Add +87.0%
NOG Northern Oil and Gas Inc. 0.84% 611,509 $21.7M Add +7.8%
VKTX Viking Therapeutics Inc. 0.83% 339,047 $21.5M Add +3.7%
SPXC SPX Technologies Inc. 0.81% 132,051 $21.1M Add +40.6%
MTSI Macom Technology Solutions H 0.80% 186,478 $20.7M Reduce -31.0%
TREE Lendingtree Inc. 0.80% 356,389 $20.7M Add +3.0%
NSSC Napco Security Technologies 0.80% 508,257 $20.6M Add +4.0%
KLIC Kulicke & Soffa Industries 0.79% 452,945 $20.4M Add +2.2%
TDW Tidewater Inc. 0.74% 265,037 $19.0M Reduce -1.9%
BJRI Bj's Restaurants Inc. 0.72% 569,221 $18.5M Add +0.7%
CCOI Cogent Communications Holdin 0.71% 241,249 $18.3M Add +2.8%
CHDN Churchill Downs Inc. 0.68% 129,844 $17.6M Reduce -4.7%
PTLO Portillo's Inc. Class A 0.66% 1,272,214 $17.1M Add +29.4%
ARHS Arhaus Inc. 0.65% 1,371,567 $16.9M Add +2.4%
BPOP Popular Inc. 0.64% 164,982 $16.5M Add +30.4%
CDMO Avid Bioservices Inc. 0.64% 1,448,916 $16.5M New
SYNA Synaptics Inc. 0.62% 207,287 $16.1M Add +2.5%
SLNO Soleno Therapeutics Inc. 0.61% 313,334 $15.8M Add +6.8%
XPRO Expro Group Holdings NV 0.60% 907,451 $15.6M Add +55.0%
CLDX Celldex Therapeutics Inc. 0.60% 456,202 $15.5M Add +129.9%
WHD Cactus Inc. Class A 0.59% 254,763 $15.2M Reduce -1.6%
AKRO Akero Therapeutics Inc. 0.58% 524,427 $15.0M Add +1.8%
ONTO Onto Innovation Inc. 0.57% 71,192 $14.8M Reduce -43.2%
RHP Ryman Hospitality Properties 0.55% 132,663 $14.2M Reduce -1.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.53% 525,552 $13.8M Reduce -28.6%
TRNO Terreno Realty Corp. 0.53% 205,861 $13.8M Reduce -1.2%
TTMI TTM Technologies 0.53% 750,280 $13.7M New
EVER Everquote Inc. Class A 0.52% 640,032 $13.5M Add +165.8%
IBP Installed Building Products 0.52% 54,656 $13.5M Add +2.7%
UMBF Umb Financial Corp. 0.50% 122,415 $12.9M New
ACAD Acadia Pharmaceuticals Inc. 0.49% 830,829 $12.8M Add +2.7%
SIGI Selective Insurance Group 0.46% 126,125 $11.8M New
OFIX Orthofix Medical Inc. 0.44% 732,660 $11.4M Reduce -0.2%
ATRC Atricure Inc. 0.42% 389,836 $10.9M Add +10.9%
TRIN Trinity Capital Inc. 0.42% 804,942 $10.9M Add +11.3%
CVLT Commvault Systems Inc. 0.41% 69,525 $10.7M New
CWAN Clearwater Analytics HDS-A 0.39% 401,982 $10.2M New
SKYT Skywater Technology Inc. 0.39% 1,113,353 $10.1M Add +1.7%
YOU Clear Secure Inc. Class A 0.37% 292,257 $9.7M Reduce -5.5%
KALV Kalvista Pharmaceuticals Inc. 0.37% 835,988 $9.7M Add +29.8%
ZUO Zuora Inc. Class A 0.37% 1,105,573 $9.5M Reduce -9.0%
QTRX Quanterix Corp. 0.36% 719,217 $9.3M Add +5.6%
JACK Jack in the Box Inc. 0.36% 200,067 $9.3M Add +2.9%
ARLO Arlo Technologies Inc. 0.36% 768,315 $9.3M Reduce -13.1%
KROS Keros Therapeutics Inc. 0.35% 155,545 $9.0M New
EYE National Vision Holdings Inc. 0.34% 805,086 $8.8M Reduce -6.0%
LIF LIFE360 Inc. 0.34% 221,679 $8.7M Add +6.0%
NVDA Nvidia Corp. 0.34% 71,410 $8.7M No change
SYRE Spyre Therapeutics Inc. 0.33% 292,569 $8.6M New
LNWO Light & Wonder Inc. 0.33% 92,844 $8.4M Reduce -47.4%
FFIN First Finl Bankshares Inc. 0.32% 222,507 $8.2M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.31% 705,203 $7.9M Reduce -20.1%
MSFT Microsoft Corp. 0.30% 18,200 $7.8M No change
UTZ Utz Brands Inc. 0.30% 440,096 $7.8M Reduce -41.5%
SPT Sprout Social Inc. Class A 0.30% 263,041 $7.6M Add +116.0%
AAOI Applied Optoelectronics Inc. 0.29% 526,458 $7.5M Add +2.7%
IMVT Immunovant Inc. 0.28% 250,039 $7.1M Reduce -13.3%
AAPL Apple Inc. 0.27% 30,075 $7.0M Add +6.1%
BOW Bowhead Specialty Holdings I 0.26% 242,633 $6.8M Add +3.3%
BIOA Bioage Labs Inc. 0.23% 281,317 $5.9M New
MDGL Madrigal Pharmaceuticals Inc. 0.22% 27,265 $5.8M Reduce -71.8%
STC Stewart Information Services 0.21% 71,318 $5.3M New
TARS Tarsus Pharmaceuticals Inc. 0.19% 146,298 $4.8M New
FLYW Flywire Corp.-Voting 0.18% 289,825 $4.8M Reduce -18.0%
AMZN Amazon.com Inc. 0.17% 24,029 $4.5M Add +7.5%
IBTA Ibotta Inc. Class A 0.16% 65,733 $4.0M Add +90.2%
ATEC Alphatec Holdings Inc. 0.15% 685,447 $3.8M Reduce -32.9%
GOOGL Alphabet Inc. Class A 0.14% 21,699 $3.6M No change
CVRX CVRX Inc. 0.14% 403,054 $3.6M Reduce -10.9%
META Meta Platforms Inc. Class A 0.12% 5,561 $3.2M No change
CCNE CNB Financial Corp. 0.10% 103,969 $2.5M Reduce -27.8%
AVGO Broadcom Inc. 0.08% 12,670 $2.2M No change
LNG Cheniere Energy Inc. 0.07% 10,560 $1.9M Reduce -1.3%
IRWD Ironwood Pharmaceuticals Inc. 0.07% 456,770 $1.9M Reduce -41.9%
LLY Eli Lilly & Co. 0.06% 1,873 $1.7M Add +75.2%
MDB Mongodb Inc. 0.06% 6,101 $1.6M Reduce -17.4%
TEVA Teva Pharmaceutical-SP ADR 0.06% 85,559 $1.5M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.06% 25,073 $1.4M Reduce -13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 12,088 $1.4M No change
AES AES Corp. 0.05% 64,896 $1.3M Add +27.9%
SLAB Silicon Laboratories Inc. 0.05% 10,187 $1.2M New
OSW Onespaworld Holdings Ltd. 0.04% 65,498 $1.1M Add +3.7%
STZ Constellation Brands Inc. Class A 0.04% 4,109 $1.1M Reduce -1.0%
PAL Proficient Auto Logistics Inc. 0.04% 73,699 $1.0M Add +1.0%
SRPT Sarepta Therapeutics Inc. 0.04% 8,338 $1.0M Add +94.9%
EQT Eqt Corp. 0.04% 27,841 $1.0M Add +342.7%
TTI Tetra Technologies Inc. 0.04% 317,109 $983K Reduce -86.9%
CDNS Cadence Design SYS Inc. 0.04% 3,520 $954K Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.04% 9,571 $952K Add +12.0%
H Hyatt Hotels Corp. Class A 0.04% 6,231 $948K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.04% 2,658 $909K Reduce -21.1%
LOAR Loar Holdings Inc. 0.03% 11,872 $886K Reduce -44.7%
COST Costco Wholesale Corp. 0.03% 996 $883K No change
PINS Pinterest Inc. Class A 0.03% 27,073 $876K Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.03% 937 $866K Reduce -2.1%
ITGR Integer Holdings Corp. 0.03% 6,450 $839K Reduce -56.0%
V Visa Inc. Class A 0.03% 3,021 $831K Reduce -16.8%
UBER Uber Technologies Inc. 0.03% 11,031 $829K Add +33.4%
AMGN Amgen Inc. 0.03% 2,463 $794K Add +0.1%
ENPH Enphase Energy Inc. 0.03% 6,770 $765K Add +252.2%
PLTR Palantir Technologies Inc. Class A 0.03% 20,496 $762K Add +39.3%
FICO Fair Isaac Corp. 0.03% 390 $758K Reduce -1.5%
DECK Deckers Outdoor Corp. 0.03% 4,659 $743K Add +72.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 54,050 $738K Add +40.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,643 $728K Reduce -2.3%
KNSL Kinsale Capital Group Inc. 0.03% 1,526 $710K Reduce -2.1%
UTHR United Therapeutics Corp. 0.03% 1,932 $692K New
MTZ Mastec Inc. 0.03% 5,609 $690K Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.03% 2,855 $679K Reduce -2.2%
FCNCA First Citizens Bcshs Class A 0.03% 368 $677K New
TTWO Take-Two Interactive Softwre 0.03% 4,383 $674K Reduce -2.2%
SMCI Super Micro Computer Inc. 0.03% 1,562 $650K Add +77.7%
DAR Darling Ingredients Inc. 0.03% 17,399 $647K Reduce -38.5%
TSLA Tesla Inc. 0.02% 2,436 $637K Reduce -20.7%
KKR KKR & Co. Inc. 0.02% 4,836 $631K No change
HEI Heico Corp. 0.02% 2,383 $623K Reduce -2.3%
TDY Teledyne Technologies Inc. 0.02% 1,388 $607K Reduce -2.2%
CSGP Costar Group Inc. 0.02% 7,995 $603K Reduce -2.4%
GXO Gxo Logistics Inc. 0.02% 11,380 $593K Reduce -2.4%
VEEV Veeva Systems Inc. Class A 0.02% 2,772 $582K Reduce -2.2%
AXON Axon Enterprise Inc. 0.02% 1,444 $577K Add +59.2%
TRGP Targa Resources Corp. 0.02% 3,781 $560K Reduce -2.3%
NFLX Netflix Inc. 0.02% 746 $529K No change
MSCI MSCI Inc. 0.02% 898 $523K Reduce -2.2%
ARIS WATER SOLUTIONS INC-A 0.02% 28,816 $486K Reduce -10.2%
TREX Trex Company Inc. 0.02% 7,286 $485K Reduce -46.3%
SPGI S&P Global Inc. 0.02% 932 $481K Reduce -2.3%
ORRF Orrstown Finl Services Inc. 0.02% 13,193 $474K New
TSCO Tractor Supply Company 0.02% 1,621 $472K Reduce -2.2%
APO Apollo Global Management Inc. 0.02% 3,737 $467K Reduce -32.7%
U Unity Software Inc. 0.02% 20,554 $465K Add +108.1%
AZO AutoZone Inc. 0.02% 147 $463K Reduce -55.0%
INDI Indie Semiconductor Inc. Class A 0.02% 113,972 $455K Reduce -95.5%
RBLX Roblox Corp. Class A 0.02% 10,194 $451K Reduce -2.1%
DDOG Datadog Inc. Class A 0.02% 3,865 $445K New
XPO Xpo Inc. 0.02% 4,132 $444K Reduce -53.8%
APP AppLovin Corp. Class A 0.02% 3,333 $435K Add +48.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,577 $434K Reduce -2.5%
LNTH Lantheus Holdings Inc. 0.02% 3,807 $418K Reduce -0.1%
LPLA LPL Financial Holdings Inc. 0.02% 1,705 $397K Reduce -32.1%
TER Teradyne Inc. 0.02% 2,938 $393K Reduce -1.6%
KLAC KLA Corp. 0.01% 490 $379K New
REGN Regeneron Pharmaceuticals 0.01% 357 $375K No change
NCLH Norwegian Cruise Line Holdin 0.01% 18,058 $370K Add +89.9%
BURL Burlington Stores Inc. 0.01% 1,397 $368K Reduce -2.4%
EXAS Exact Sciences Corp. 0.01% 5,234 $357K Reduce -2.4%
CPRT Copart Inc. 0.01% 6,710 $352K Reduce -2.4%
WFRD Weatherford International PL 0.01% 4,098 $348K Reduce -94.3%
VRSK Verisk Analytics Inc. 0.01% 1,275 $342K Reduce -2.1%
FTI Technipfmc PLC 0.01% 12,590 $330K Reduce -22.5%
ALAB Astera Labs Inc. 0.01% 6,296 $330K Add +2078.6%
W Wayfair Inc. Class A 0.01% 5,844 $328K Reduce -55.1%
HUBS HubSpot Inc. 0.01% 596 $317K Reduce -2.1%
NET Cloudflare Inc. Class A 0.01% 3,866 $313K Reduce -2.2%
FANG Diamondback Energy Inc. 0.01% 1,798 $310K Reduce -2.3%
WAL Western Alliance Bancorp 0.01% 3,574 $309K Reduce -83.4%
DASH DoorDash Inc. Class A 0.01% 2,132 $304K Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,935 $298K Add +39.2%
MTCH Match Group Inc. 0.01% 7,121 $269K Reduce -2.4%
BE Bloom Energy Corp. Class A 0.01% 23,471 $248K New
COIN Coinbase Global Inc. Class A 0.01% 1,334 $238K New
AESI Atlas Energy Solutions Inc. 0.01% 10,850 $237K Add +28.4%
DAL Delta Air Lines Inc. 0.01% 4,479 $227K Reduce -2.4%
POOL Pool Corp. 0.01% 587 $221K Reduce -2.2%
DT Dynatrace Inc. 0.01% 3,962 $212K Reduce -2.3%
WSC Willscot Holdings Corp. 0.01% 5,425 $204K Reduce -75.7%
VST Vistra Corp. 0.01% 1,707 $202K New
ROK Rockwell Automation Inc. 0.01% 732 $197K Reduce -2.0%
BWMN Bowman Consulting Group Ltd. 0.01% 8,074 $194K Reduce -51.2%
OCUL Ocular Therapeutix Inc. 0.01% 20,768 $181K No change
EXPE Expedia Group Inc. 0.01% 1,188 $176K Reduce -2.4%
SPOT Spotify Technology SA 0.01% 475 $175K Reduce -2.1%
ESTC Elastic NV 0.01% 2,259 $173K Reduce -2.4%
RPD RAPID7 Inc. 0.01% 4,311 $172K Reduce -97.6%
CHRD Chord Energy Corp. 0.01% 1,259 $164K Reduce -2.4%
CELH Celsius Holdings Inc. 0.01% 4,858 $152K Add +36.4%
FNB FNB Corp. 0.00% 7,699 $109K No change
AGS Playags Inc. 0.00% 6,623 $75K Add +193.4%
FCF First Commonwealth Finl Corp. 0.00% 4,044 $69K No change
KRG Kite Realty Group Trust 0.00% 2,073 $55K No change
CRM Salesforce Inc. 0.00% 200 $55K No change
HLI Houlihan Lokey Inc. 0.00% 345 $55K Reduce -99.6%
CZNC Citizens & Northern Corp. 0.00% 2,300 $45K No change
ADBE Adobe Inc. 0.00% 79 $41K No change
AMT American Tower Corp. 0.00% 175 $41K No change
PNFP Pinnacle Financial Partners 0.00% 407 $40K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 1,200 $30K Reduce -46.4%
MTDR Matador Resources Co. 0.00% 596 $29K No change
ALKS Alkermes PLC 0.00% 980 $27K No change
EFSC Enterprise Financial Service 0.00% 530 $27K No change
VAL Valaris Ltd. 0.00% 373 $21K Reduce -99.8%
FWRD Forward Air Corp. 0.00% 585 $21K No change
ENS Enersys 0.00% 202 $21K No change
MPB Mid Penn Bancorp Inc. 0.00% 669 $20K New
ANIP Ani Pharmaceuticals Inc. 0.00% 244 $15K No change
BANC Banc of California Inc. 0.00% 822 $12K Reduce -99.9%
SNOW Snowflake Inc. 0.00% 105 $12K No change
VC Visteon Corp. 0.00% 116 $11K Reduce -99.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 305 $2K Reduce -1.6%
TIGO Millicom Intl Cellular S.A. 0.00% 22 $597 No change

Portfolio Sells Q2 2024 → Q3 2024

TMDX Transmedics Group Inc. Reduce -53.3% 0.92% −1.13
MDGL Madrigal Pharmaceuticals Inc. Reduce -71.8% 0.22% −0.91
ONT Onterris Inc. Reduce -28.6% 0.53% −0.84
VAL Valaris Ltd. Reduce -99.8% 0.00% −0.80
INDI Indie Semiconductor Inc. Class A Reduce -95.5% 0.02% −0.64
ONTO Onto Innovation Inc. Reduce -43.2% 0.57% −0.58
HLI Houlihan Lokey Inc. Reduce -99.6% 0.00% −0.49
MTSI Macom Technology Solutions H Reduce -31.0% 0.80% −0.46
LNWO Light & Wonder Inc. Reduce -47.4% 0.33% −0.45
VC Visteon Corp. Reduce -99.9% 0.00% −0.44
SVV Savers Value Village Inc. Sold out 0.00% −0.38
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.38
FTAI Ftai Aviation Ltd. Reduce -24.2% 3.23% −0.36
WFRD Weatherford International PL Reduce -94.3% 0.01% −0.36
BANC Banc of California Inc. Reduce -99.9% 0.00% −0.34
TDW Tidewater Inc. Reduce -1.9% 0.74% −0.34
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.33
RPD RAPID7 Inc. Reduce -97.6% 0.01% −0.32
TTI Tetra Technologies Inc. Reduce -86.9% 0.04% −0.31
ATEC Alphatec Holdings Inc. Reduce -32.9% 0.15% −0.30
ARCB Arcbest Corp. Sold out 0.00% −0.29
HAE Haemonetics Corp. Sold out 0.00% −0.23
UTZ Utz Brands Inc. Reduce -41.5% 0.30% −0.22
FRPT Freshpet Inc. Reduce -4.4% 2.72% −0.20
PRFT Perficient Inc. Sold out 0.00% −0.17
SNCY Sun Country Airlines Holding Reduce -20.1% 0.31% −0.16
IRWD Ironwood Pharmaceuticals Inc. Reduce -41.9% 0.07% −0.14
ZUO Zuora Inc. Class A Reduce -9.0% 0.37% −0.14
EYE National Vision Holdings Inc. Reduce -6.0% 0.34% −0.13
ARLO Arlo Technologies Inc. Reduce -13.1% 0.36% −0.12
CHDN Churchill Downs Inc. Reduce -4.7% 0.68% −0.12
NEO Neogenomics Inc. Reduce -8.8% 0.96% −0.11
CVRX CVRX Inc. Reduce -10.9% 0.14% −0.09
MMSI Merit Medical Systems Inc. Reduce -12.2% 1.20% −0.09
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.09
CRS Carpenter Technology Reduce -27.6% 2.28% −0.07
FLYW Flywire Corp.-Voting Reduce -18.0% 0.18% −0.06
WAL Western Alliance Bancorp Reduce -83.4% 0.01% −0.04
IMVT Immunovant Inc. Reduce -13.3% 0.28% −0.04
AGYS Agilysys Inc. Reduce -0.4% 1.01% −0.04
ITGR Integer Holdings Corp. Reduce -56.0% 0.03% −0.04
WSC Willscot Holdings Corp. Reduce -75.7% 0.01% −0.03
CCNE CNB Financial Corp. Reduce -27.8% 0.10% −0.03
TREX Trex Company Inc. Reduce -46.3% 0.02% −0.02
ICLR Icon PLC Sold out 0.00% −0.02
AZO AutoZone Inc. Reduce -55.0% 0.02% −0.02
XPO Xpo Inc. Reduce -53.8% 0.02% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -13.3% 0.06% −0.02
DAR Darling Ingredients Inc. Reduce -38.5% 0.03% −0.02
PINS Pinterest Inc. Class A Reduce -1.1% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024

CDMO Avid Bioservices Inc. New 0.64% +0.64
LBPH Longboard Pharmaceuticals Inc. Add +199.2% 0.88% +0.62
FULT Fulton Financial Corp. Add +213.6% 0.92% +0.62
TTMI TTM Technologies New 0.53% +0.53
UMBF Umb Financial Corp. New 0.50% +0.50
TVTX Travere Therapeutics Inc. Add +19.8% 1.06% +0.50
SIGI Selective Insurance Group New 0.46% +0.46
RXO Rxo Inc. Add +92.3% 0.92% +0.44
PI Impinj Inc. Add +8.2% 1.53% +0.42
CVLT Commvault Systems Inc. New 0.41% +0.41
BWIN Baldwin Insurance Group Inc./ Add +1.8% 1.70% +0.41
IDCC Interdigital Inc. Add +50.3% 0.99% +0.40
CWAN Clearwater Analytics HDS-A New 0.39% +0.39
WVE Wave Life Sciences Ltd. Add +15.6% 0.91% +0.39
RARE Ultragenyx Pharmaceutical Inc. Add +17.1% 1.22% +0.39
QTWO Q2 Holdings Inc. Add +2.6% 1.91% +0.38
BBIO Bridgebio Pharma Inc. Add +65.6% 1.09% +0.38
COLL Collegium Pharmaceutical Inc. Add +27.2% 1.24% +0.36
KROS Keros Therapeutics Inc. New 0.35% +0.35
FN Fabrinet Add +87.0% 0.85% +0.34
SYRE Spyre Therapeutics Inc. New 0.33% +0.33
FFIN First Finl Bankshares Inc. New 0.32% +0.32
LPX Louisiana-Pacific Corp. Add +9.5% 1.32% +0.32
EVER Everquote Inc. Class A Add +165.8% 0.52% +0.31
LITE Lumentum Holdings Inc. Add +29.1% 0.93% +0.30
CLDX Celldex Therapeutics Inc. Add +129.9% 0.60% +0.29
VITL Vital Farms Inc. Add +106.8% 0.96% +0.29
MOD Modine Manufacturing Co. Add +1.6% 1.36% +0.26
PTLO Portillo's Inc. Class A Add +29.4% 0.66% +0.26
SPXC SPX Technologies Inc. Add +40.6% 0.81% +0.25
BIOA Bioage Labs Inc. New 0.23% +0.23
STC Stewart Information Services New 0.21% +0.21
TREE Lendingtree Inc. Add +3.0% 0.80% +0.20
RDNT Radnet Inc. Add +3.3% 1.80% +0.19
TARS Tarsus Pharmaceuticals Inc. New 0.19% +0.19
AVAV Aerovironment Inc. Add +10.2% 1.69% +0.18
BPOP Popular Inc. Add +30.4% 0.64% +0.17
AX Axos Financial Inc. Add +14.3% 1.23% +0.17
FOUR SHIFT4 Payments Inc. Class A Add +1.4% 1.37% +0.16
CCOI Cogent Communications Holdin Add +2.8% 0.71% +0.15
INSM Insmed Inc. Add +7.7% 1.95% +0.15
PLMR Palomar Holdings Inc. Add +1.9% 1.65% +0.14
MC Moelis & Co. Class A Add +1.4% 1.17% +0.13
FA First Advantage Corp. Add +2.1% 0.91% +0.13
ITCI Intra-Cellular Therapies Inc. Add +12.4% 1.25% +0.12
SPT Sprout Social Inc. Class A Add +116.0% 0.30% +0.11
AAOI Applied Optoelectronics Inc. Add +2.7% 0.29% +0.11
SLNO Soleno Therapeutics Inc. Add +6.8% 0.61% +0.11
VKTX Viking Therapeutics Inc. Add +3.7% 0.83% +0.10
SKWD Skyward Specialty Insurance Add +3.4% 1.38% +0.09

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