Emerald Advisers, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Emerald Advisers, LLC reported 254 stock positions worth $2.6 billion. Its top holding was Credo Technology Group Holdi (CRDO) at 3.6% of the portfolio, followed by Ftai Aviation (FTAI, 3.5%) and Freshpet (FRPT, 2.9%). Compared with Q3 2024, it opened 33 new positions, sold out of 27, added to 93 and reduced 110. The biggest buy was a new position in Allegiant Travel (ALGT) and the biggest sale an exit from Longboard Pharmaceuticals (LBPH).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001015083
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0001104659-25-011405 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $2.6B $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 254 stocks · $2.6B

CRDO Credo Technology Group Holdi 3.58% 1,376,927 $92.5M Reduce -13.6%
FTAI Ftai Aviation Ltd. 3.47% 622,273 $89.6M Reduce -1.1%
FRPT Freshpet Inc. 2.86% 498,032 $73.8M Reduce -3.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.89% 484,314 $48.7M Reduce -22.0%
GTLS Chart Industries Inc. 1.84% 249,438 $47.6M Reduce -1.3%
INSM Insmed Inc. 1.83% 684,636 $47.3M Reduce -0.8%
PLMR Palomar Holdings Inc. 1.78% 435,043 $45.9M Reduce -3.3%
RDNT Radnet Inc. 1.78% 657,189 $45.9M Reduce -1.8%
KTOS Kratos Defense & Security 1.66% 1,619,694 $42.7M Reduce -7.0%
SKWD Skyward Specialty Insurance 1.61% 823,404 $41.6M Reduce -5.8%
VRNS Varonis Systems Inc. 1.59% 925,542 $41.1M Reduce -0.9%
WVE Wave Life Sciences Ltd. 1.52% 3,162,369 $39.1M Add +9.8%
TVTX Travere Therapeutics Inc. 1.43% 2,125,744 $37.0M Add +8.4%
CRS Carpenter Technology 1.42% 215,863 $36.6M Reduce -41.7%
ITCI Intra-Cellular Therapies Inc. 1.42% 438,066 $36.6M Reduce -0.7%
BPMC Blueprint Medicines Corp. 1.41% 416,866 $36.4M Add +10.9%
LITE Lumentum Holdings Inc. 1.38% 425,079 $35.7M Add +12.3%
LIVN Livanova PLC 1.35% 752,540 $34.9M Add +8.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.30% 867,072 $33.6M Reduce -1.9%
AX Axos Financial Inc. 1.30% 479,120 $33.5M Reduce -5.2%
ATI Ati Inc. 1.28% 602,039 $33.1M Reduce -5.6%
AVAV Aerovironment Inc. 1.28% 214,010 $32.9M Reduce -1.7%
VITL Vital Farms Inc. 1.26% 864,323 $32.6M Add +22.4%
FOUR SHIFT4 Payments Inc. Class A 1.26% 313,845 $32.6M Reduce -21.3%
BBIO Bridgebio Pharma Inc. 1.22% 1,150,868 $31.6M Add +4.3%
MC Moelis & Co. Class A 1.22% 426,994 $31.5M Reduce -3.0%
IDCC Interdigital Inc. 1.21% 161,800 $31.3M Reduce -10.6%
AGYS Agilysys Inc. 1.19% 234,007 $30.8M Reduce -2.3%
MOD Modine Manufacturing Co. 1.18% 261,838 $30.4M Reduce -0.9%
AIR Aar Corp. 1.16% 490,160 $30.0M Reduce -0.3%
MMSI Merit Medical Systems Inc. 1.13% 302,755 $29.3M Reduce -3.9%
RMBS Rambus Inc. 1.11% 543,829 $28.7M Reduce -3.1%
OLLI Ollie's Bargain Outlet Holdi 1.08% 254,822 $28.0M Reduce -1.0%
FN Fabrinet 1.05% 123,001 $27.0M Add +32.0%
TTMI TTM Technologies 1.03% 1,072,133 $26.5M Add +42.9%
SLNO Soleno Therapeutics Inc. 1.01% 580,919 $26.1M Add +85.4%
FORM Formfactor Inc. 1.00% 588,743 $25.9M Reduce -2.6%
NEO Neogenomics Inc. 0.99% 1,557,437 $25.7M Reduce -7.4%
PDFS PDF Solutions Inc. 0.97% 924,345 $25.0M Add +3.3%
LPX Louisiana-Pacific Corp. 0.96% 239,438 $24.8M Reduce -24.5%
TENB Tenable Holdings Inc. 0.94% 615,929 $24.3M Reduce -25.6%
MTSI Macom Technology Solutions H 0.91% 180,293 $23.4M Reduce -3.3%
COLL Collegium Pharmaceutical Inc. 0.90% 811,680 $23.3M Reduce -1.9%
TMDX Transmedics Group Inc. 0.90% 371,711 $23.2M Add +146.3%
FULT Fulton Financial Corp. 0.87% 1,170,920 $22.6M Reduce -10.4%
AAOI Applied Optoelectronics Inc. 0.87% 606,997 $22.4M Add +15.3%
ALGT Allegiant Travel Co. 0.86% 236,460 $22.3M New
RARE Ultragenyx Pharmaceutical Inc. 0.84% 518,328 $21.8M Reduce -9.0%
FA First Advantage Corp. 0.84% 1,153,228 $21.6M Reduce -2.5%
BJRI Bj's Restaurants Inc. 0.79% 583,828 $20.5M Add +2.6%
RXO Rxo Inc. 0.79% 852,493 $20.3M Add +0.0%
BOOT Boot Barn Holdings Inc. 0.77% 131,637 $20.0M New
SEI Solaris Energy Infrastructur 0.77% 692,502 $19.9M New
NSSC Napco Security Technologies 0.74% 535,092 $19.0M Add +5.3%
SPXC SPX Technologies Inc. 0.74% 130,558 $19.0M Reduce -1.1%
KLIC Kulicke & Soffa Industries 0.73% 402,454 $18.8M Reduce -11.2%
SITM Sitime Corp. 0.72% 87,040 $18.7M New
ARLO Arlo Technologies Inc. 0.72% 1,666,482 $18.6M Add +116.9%
CCOI Cogent Communications Holdin 0.72% 241,534 $18.6M Add +0.1%
PI Impinj Inc. 0.71% 126,407 $18.4M Reduce -30.7%
RHP Ryman Hospitality Properties 0.71% 175,883 $18.4M Add +32.6%
WHD Cactus Inc. Class A 0.69% 307,315 $17.9M Add +20.6%
TBBK The Bancorp Inc. 0.69% 336,167 $17.7M New
CHDN Churchill Downs Inc. 0.66% 128,200 $17.1M Reduce -1.3%
UMBF Umb Financial Corp. 0.66% 151,007 $17.0M Add +23.4%
NOG Northern Oil and Gas Inc. 0.65% 454,906 $16.9M Reduce -25.6%
NVCR Novocure Ltd. 0.63% 547,557 $16.3M New
ARHS Arhaus Inc. 0.59% 1,628,454 $15.3M Add +18.7%
ACAD Acadia Pharmaceuticals Inc. 0.59% 825,069 $15.1M Reduce -0.7%
AKRO Akero Therapeutics Inc. 0.56% 520,114 $14.5M Reduce -0.8%
OFIX Orthofix Medical Inc. 0.56% 822,377 $14.4M Add +12.3%
TREE Lendingtree Inc. 0.54% 361,220 $14.0M Add +1.4%
TDW Tidewater Inc. 0.54% 254,124 $13.9M Reduce -4.1%
SKYT Skywater Technology Inc. 0.53% 988,154 $13.6M Reduce -11.3%
BHVN Biohaven Ltd. 0.52% 360,538 $13.5M New
ATEC Alphatec Holdings Inc. 0.52% 1,456,033 $13.4M Add +112.4%
NVEE NV5 Global Inc. 0.51% 702,679 $13.2M Reduce -37.4%
SYRE Spyre Therapeutics Inc. 0.49% 546,791 $12.7M Add +86.9%
PTLO Portillo's Inc. Class A 0.45% 1,242,736 $11.7M Reduce -2.3%
TRIN Trinity Capital Inc. 0.45% 802,489 $11.6M Reduce -0.3%
CWAN Clearwater Analytics HDS-A 0.44% 414,108 $11.4M Add +3.0%
UEC Uranium Energy Corp. 0.43% 1,661,299 $11.1M New
CVLT Commvault Systems Inc. 0.41% 70,450 $10.6M Add +1.3%
MIR Mirion Technologies Inc. 0.41% 607,991 $10.6M New
EYE National Vision Holdings Inc. 0.40% 991,100 $10.3M Add +23.1%
RSI Rush Street Interactive Inc. 0.39% 726,489 $10.0M New
NVDA Nvidia Corp. 0.36% 69,908 $9.4M Reduce -2.1%
BUSE First Busey Corp. 0.35% 386,726 $9.1M New
FLYW Flywire Corp.-Voting 0.34% 430,646 $8.9M Add +48.6%
BOW Bowhead Specialty Holdings I 0.33% 240,466 $8.5M Reduce -0.9%
MDGL Madrigal Pharmaceuticals Inc. 0.33% 27,266 $8.4M Add +0.0%
OSW Onespaworld Holdings Ltd. 0.32% 418,477 $8.3M Add +538.9%
BE Bloom Energy Corp. Class A 0.32% 368,779 $8.2M Add +1471.2%
JACK Jack in the Box Inc. 0.31% 190,867 $7.9M Reduce -4.6%
FFIN First Finl Bankshares Inc. 0.30% 214,453 $7.7M Reduce -3.6%
SPT Sprout Social Inc. Class A 0.30% 251,350 $7.7M Reduce -4.4%
SIGI Selective Insurance Group 0.30% 81,667 $7.6M Reduce -35.3%
CVRX CVRX Inc. 0.29% 593,898 $7.5M Add +47.4%
MSFT Microsoft Corp. 0.29% 17,820 $7.5M Reduce -2.1%
LIF LIFE360 Inc. 0.28% 176,138 $7.3M Reduce -20.5%
SVRA Savara Inc. 0.28% 2,332,680 $7.2M New
IBP Installed Building Products 0.28% 40,835 $7.2M Reduce -25.3%
KALV Kalvista Pharmaceuticals Inc. 0.27% 836,050 $7.1M Add +0.0%
WGS Genedx Holdings Corp. 0.27% 91,818 $7.1M New
AAPL Apple Inc. 0.27% 27,509 $6.9M Reduce -8.5%
UTZ Utz Brands Inc. 0.26% 428,001 $6.7M Reduce -2.8%
SOC Sable Offshore Corp. 0.26% 292,572 $6.7M New
IMVT Immunovant Inc. 0.23% 244,558 $6.1M Reduce -2.2%
XPRO Expro Group Holdings NV 0.23% 471,181 $5.9M Reduce -48.1%
AMZN Amazon.com Inc. 0.20% 23,531 $5.2M Reduce -2.1%
STC Stewart Information Services 0.19% 71,695 $4.8M Add +0.5%
GOOGL Alphabet Inc. Class A 0.17% 23,703 $4.5M Add +9.2%
KROS Keros Therapeutics Inc. 0.15% 244,633 $3.9M Add +57.3%
TNET Trinet Group Inc. 0.14% 40,779 $3.7M Reduce -83.9%
META Meta Platforms Inc. Class A 0.12% 5,443 $3.2M Reduce -2.1%
CBLL Ceribell Inc. 0.12% 120,805 $3.1M New
QTRX Quanterix Corp. 0.11% 278,395 $3.0M Reduce -61.3%
AVGO Broadcom Inc. 0.11% 12,401 $2.9M Reduce -2.1%
ATRC Atricure Inc. 0.11% 89,098 $2.7M Reduce -77.1%
LNG Cheniere Energy Inc. 0.09% 10,475 $2.3M Reduce -0.8%
APP AppLovin Corp. Class A 0.07% 5,186 $1.7M Add +55.6%
SRPT Sarepta Therapeutics Inc. 0.06% 13,242 $1.6M Add +58.8%
CMG Chipotle Mexican Grill Inc. 0.06% 24,858 $1.5M Reduce -0.9%
FTI Technipfmc PLC 0.06% 51,214 $1.5M Add +306.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 11,833 $1.4M Reduce -2.1%
ALAB Astera Labs Inc. 0.06% 10,788 $1.4M Add +71.3%
CCNE CNB Financial Corp. 0.05% 56,119 $1.4M Reduce -46.0%
DDOG Datadog Inc. Class A 0.05% 9,203 $1.3M Add +138.1%
MDB Mongodb Inc. 0.05% 5,587 $1.3M Reduce -8.4%
EQT Eqt Corp. 0.05% 27,567 $1.3M Reduce -1.0%
LLY Eli Lilly & Co. 0.05% 1,592 $1.2M Reduce -15.0%
INDI Indie Semiconductor Inc. Class A 0.04% 272,929 $1.1M Add +139.5%
TEVA Teva Pharmaceutical-SP ADR 0.04% 49,750 $1.1M Reduce -41.9%
DECK Deckers Outdoor Corp. 0.04% 4,670 $948K Add +0.2%
PANW Palo Alto Networks Inc. 0.04% 5,206 $947K Reduce -2.1%
V Visa Inc. Class A 0.04% 2,961 $936K Reduce -2.0%
COST Costco Wholesale Corp. 0.03% 976 $894K Reduce -2.0%
LOAR Loar Holdings Inc. 0.03% 11,857 $876K Reduce -0.1%
AXON Axon Enterprise Inc. 0.03% 1,448 $861K Add +0.3%
ITGR Integer Holdings Corp. 0.03% 6,456 $856K Add +0.1%
TTI Tetra Technologies Inc. 0.03% 230,250 $824K Reduce -27.4%
TSLA Tesla Inc. 0.03% 2,013 $813K Reduce -17.4%
MPWR Monolithic Power Systems Inc. 0.03% 1,367 $809K Add +45.9%
TTWO Take-Two Interactive Softwre 0.03% 4,392 $808K Add +0.2%
KNSL Kinsale Capital Group Inc. 0.03% 1,706 $794K Add +11.8%
MTZ Mastec Inc. 0.03% 5,775 $786K Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,658 $783K Add +0.2%
FICO Fair Isaac Corp. 0.03% 391 $778K Add +0.3%
PINS Pinterest Inc. Class A 0.03% 26,800 $777K Reduce -1.0%
UBER Uber Technologies Inc. 0.03% 12,263 $740K Add +11.2%
HEI Heico Corp. 0.03% 3,108 $739K Add +30.4%
KKR KKR & Co. Inc. 0.03% 4,733 $700K Reduce -2.1%
AMSC American Superconductor Corp. 0.03% 28,119 $693K New
TRGP Targa Resources Corp. 0.03% 3,789 $676K Add +0.2%
UTHR United Therapeutics Corp. 0.03% 1,913 $675K Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 64,531 $669K Add +19.4%
LNWO Light & Wonder Inc. 0.03% 7,716 $667K Reduce -91.7%
SLAB Silicon Laboratories Inc. 0.03% 5,296 $658K Reduce -48.0%
NFLX Netflix Inc. 0.03% 731 $652K Reduce -2.0%
TDY Teledyne Technologies Inc. 0.03% 1,391 $646K Add +0.2%
BURL Burlington Stores Inc. 0.02% 2,244 $640K Add +60.6%
PLTR Palantir Technologies Inc. Class A 0.02% 8,366 $633K Reduce -59.2%
APO Apollo Global Management Inc. 0.02% 3,745 $619K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.02% 5,387 $612K Reduce -43.7%
LHX L3HARRIS Technologies Inc. 0.02% 2,861 $602K Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,558 $587K Add +61.0%
VEEV Veeva Systems Inc. Class A 0.02% 2,779 $584K Add +0.3%
NET Cloudflare Inc. Class A 0.02% 5,209 $561K Add +34.7%
XPO Xpo Inc. 0.02% 4,140 $543K Add +0.2%
MSCI MSCI Inc. 0.02% 901 $541K Add +0.3%
TREX Trex Company Inc. 0.02% 7,302 $504K Add +0.2%
GXO Gxo Logistics Inc. 0.02% 11,405 $496K Add +0.2%
AZO AutoZone Inc. 0.02% 148 $474K Add +0.7%
SMCI Super Micro Computer Inc. 0.02% 15,500 $472K New
SPGI S&P Global Inc. 0.02% 941 $469K Add +1.0%
CFLT Confluent Inc. Class A 0.02% 16,689 $467K New
NCLH Norwegian Cruise Line Holdin 0.02% 18,101 $466K Add +0.2%
CCB Coastal Financial Corp. 0.02% 5,455 $463K New
U Unity Software Inc. 0.02% 20,602 $463K Add +0.2%
CDNS Cadence Design SYS Inc. 0.02% 1,517 $456K Reduce -56.9%
FCNCA First Citizens Bcshs Class A 0.02% 210 $444K Reduce -42.9%
ORCL Oracle Corp. 0.02% 2,644 $441K New
TSCO Tractor Supply Company 0.02% 8,127 $431K Add +0.3%
CSGP Costar Group Inc. 0.02% 5,968 $427K Reduce -25.4%
H Hyatt Hotels Corp. Class A 0.02% 2,684 $421K Reduce -56.9%
HUBS HubSpot Inc. 0.02% 597 $416K Add +0.2%
ZUO Zuora Inc. Class A 0.02% 41,767 $414K Reduce -96.2%
ARIS WATER SOLUTIONS INC-A 0.02% 17,169 $411K Reduce -40.4%
STZ Constellation Brands Inc. Class A 0.02% 1,824 $403K Reduce -55.6%
LPLA LPL Financial Holdings Inc. 0.01% 1,179 $385K Reduce -30.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 553 $383K New
TER Teradyne Inc. 0.01% 2,968 $374K Add +1.0%
VST Vistra Corp. 0.01% 2,699 $372K Add +58.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,580 $372K Add +0.2%
DASH DoorDash Inc. Class A 0.01% 2,137 $358K Add +0.2%
LNTH Lantheus Holdings Inc. 0.01% 3,976 $356K Add +4.4%
VRSK Verisk Analytics Inc. 0.01% 1,278 $352K Add +0.2%
ORRF Orrstown Finl Services Inc. 0.01% 9,193 $337K Reduce -30.3%
COIN Coinbase Global Inc. Class A 0.01% 1,337 $332K Add +0.2%
S Sentinelone Inc. Class A 0.01% 13,768 $306K New
BPOP Popular Inc. 0.01% 3,234 $304K Reduce -98.0%
WAL Western Alliance Bancorp 0.01% 3,582 $299K Add +0.2%
FANG Diamondback Energy Inc. 0.01% 1,803 $295K Add +0.3%
EXAS Exact Sciences Corp. 0.01% 5,246 $295K Add +0.2%
DAL Delta Air Lines Inc. 0.01% 4,489 $272K Add +0.2%
W Wayfair Inc. Class A 0.01% 5,858 $260K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.01% 4,722 $251K New
SWIM Latham Group Inc. 0.01% 35,909 $250K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 12,371 $229K Reduce -97.7%
ZVIA Zevia PBC-A 0.01% 54,359 $228K New
ESTC Elastic NV 0.01% 2,264 $224K Add +0.2%
EXPE Expedia Group Inc. 0.01% 1,191 $222K Add +0.3%
ENPH Enphase Energy Inc. 0.01% 3,205 $220K Reduce -52.7%
TWLO Twilio Inc. Class A 0.01% 2,036 $220K New
DAR Darling Ingredients Inc. 0.01% 6,437 $217K Reduce -63.0%
DT Dynatrace Inc. 0.01% 3,970 $216K Add +0.2%
SPOT Spotify Technology SA 0.01% 476 $213K Add +0.2%
GNRC Generac Holdings Inc. 0.01% 1,348 $209K New
POOL Pool Corp. 0.01% 589 $201K Add +0.3%
GENI Genius Sports Ltd. 0.01% 22,884 $198K New
OCUL Ocular Therapeutix Inc. 0.01% 20,768 $177K No change
PWR Quanta Services Inc. 0.01% 530 $168K New
TXRH Texas Roadhouse Inc. 0.01% 888 $160K New
CHRD Chord Energy Corp. 0.01% 1,262 $148K Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.01% 3,867 $144K New
RBLX Roblox Corp. Class A 0.01% 2,282 $132K Reduce -77.6%
NWFL Norwood Financial Corp. 0.00% 4,500 $122K New
FNB FNB Corp. 0.00% 7,699 $114K No change
AESI Atlas Energy Solutions Inc. 0.00% 4,850 $108K Reduce -55.3%
ONB Old National Bancorp 0.00% 4,786 $104K New
BWMN Bowman Consulting Group Ltd. 0.00% 3,076 $77K Reduce -61.9%
VKTX Viking Therapeutics Inc. 0.00% 1,889 $76K Reduce -99.4%
MPB Mid Penn Bancorp Inc. 0.00% 2,419 $70K Add +261.6%
FCF First Commonwealth Finl Corp. 0.00% 4,044 $68K No change
AMGN Amgen Inc. 0.00% 258 $67K Reduce -89.5%
CRM Salesforce Inc. 0.00% 200 $67K No change
TRNO Terreno Realty Corp. 0.00% 1,066 $63K Reduce -99.5%
HLI Houlihan Lokey Inc. 0.00% 345 $60K No change
KRG Kite Realty Group Trust 0.00% 2,073 $52K No change
PNFP Pinnacle Financial Partners 0.00% 407 $47K No change
CZNC Citizens & Northern Corp. 0.00% 2,300 $43K No change
ADBE Adobe Inc. 0.00% 79 $35K No change
MTDR Matador Resources Co. 0.00% 596 $34K No change
AMT American Tower Corp. 0.00% 175 $32K No change
EFSC Enterprise Financial Service 0.00% 530 $30K No change
AGS Playags Inc. 0.00% 2,257 $26K Reduce -65.9%
FWRD Forward Air Corp. 0.00% 585 $19K No change
ENS Enersys 0.00% 202 $19K No change
SNOW Snowflake Inc. 0.00% 105 $16K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 244 $13K No change
IBTA Ibotta Inc. Class A 0.00% 155 $10K Reduce -99.8%
SYNA Synaptics Inc. 0.00% 100 $8K Reduce -100.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 305 $1K No change
TIGO Millicom Intl Cellular S.A. 0.00% 22 $550 No change

Portfolio Sells Q3 2024 → Q4 2024

LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.88
CRS Carpenter Technology Reduce -41.7% 1.42% −0.86
VKTX Viking Therapeutics Inc. Reduce -99.4% 0.00% −0.83
PI Impinj Inc. Reduce -30.7% 0.71% −0.82
TNET Trinet Group Inc. Reduce -83.9% 0.14% −0.80
CDMO Avid Bioservices Inc. Sold out 0.00% −0.64
BPOP Popular Inc. Reduce -98.0% 0.01% −0.63
SYNA Synaptics Inc. Reduce -100.0% 0.00% −0.62
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.60
ONTO Onto Innovation Inc. Sold out 0.00% −0.57
TRNO Terreno Realty Corp. Reduce -99.5% 0.00% −0.53
ONT Onterris Inc. Reduce -97.7% 0.01% −0.53
EVER Everquote Inc. Class A Sold out 0.00% −0.52
NVEE NV5 Global Inc. Reduce -37.4% 0.51% −0.50
VRNS Varonis Systems Inc. Reduce -0.9% 1.59% −0.45
AVAV Aerovironment Inc. Reduce -1.7% 1.28% −0.41
BWIN Baldwin Insurance Group Inc./ Reduce -1.9% 1.30% −0.40
RARE Ultragenyx Pharmaceutical Inc. Reduce -9.0% 0.84% −0.38
XPRO Expro Group Holdings NV Reduce -48.1% 0.23% −0.37
YOU Clear Secure Inc. Class A Sold out 0.00% −0.37
ATI Ati Inc. Reduce -5.6% 1.28% −0.37
TENB Tenable Holdings Inc. Reduce -25.6% 0.94% −0.36
LPX Louisiana-Pacific Corp. Reduce -24.5% 0.96% −0.36
ZUO Zuora Inc. Class A Reduce -96.2% 0.02% −0.35
COLL Collegium Pharmaceutical Inc. Reduce -1.9% 0.90% −0.34
ATRC Atricure Inc. Reduce -77.1% 0.11% −0.32
SNCY Sun Country Airlines Holding Sold out 0.00% −0.31
LNWO Light & Wonder Inc. Reduce -91.7% 0.03% −0.30
QTRX Quanterix Corp. Reduce -61.3% 0.11% −0.25
IBP Installed Building Products Reduce -25.3% 0.28% −0.24
BIOA Bioage Labs Inc. Sold out 0.00% −0.23
PTLO Portillo's Inc. Class A Reduce -2.3% 0.45% −0.21
TDW Tidewater Inc. Reduce -4.1% 0.54% −0.20
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −0.19
NOG Northern Oil and Gas Inc. Reduce -25.6% 0.65% −0.18
MOD Modine Manufacturing Co. Reduce -0.9% 1.18% −0.18
SIGI Selective Insurance Group Reduce -35.3% 0.30% −0.16
IBTA Ibotta Inc. Class A Reduce -99.8% 0.00% −0.16
INSM Insmed Inc. Reduce -0.8% 1.83% −0.12
FOUR SHIFT4 Payments Inc. Class A Reduce -21.3% 1.26% −0.10
AIR Aar Corp. Reduce -0.3% 1.16% −0.08
SPXC SPX Technologies Inc. Reduce -1.1% 0.74% −0.08
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.07
FORM Formfactor Inc. Reduce -2.6% 1.00% −0.07
FA First Advantage Corp. Reduce -2.5% 0.84% −0.07
MMSI Merit Medical Systems Inc. Reduce -3.9% 1.13% −0.07
KLIC Kulicke & Soffa Industries Reduce -11.2% 0.73% −0.06
LIF LIFE360 Inc. Reduce -20.5% 0.28% −0.06
JACK Jack in the Box Inc. Reduce -4.6% 0.31% −0.05
AES AES Corp. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

ALGT Allegiant Travel Co. New 0.86% +0.86
BOOT Boot Barn Holdings Inc. New 0.77% +0.77
SEI Solaris Energy Infrastructur New 0.77% +0.77
SITM Sitime Corp. New 0.72% +0.72
TBBK The Bancorp Inc. New 0.69% +0.69
NVCR Novocure Ltd. New 0.63% +0.63
WVE Wave Life Sciences Ltd. Add +9.8% 1.52% +0.60
AAOI Applied Optoelectronics Inc. Add +15.3% 0.87% +0.58
BHVN Biohaven Ltd. New 0.52% +0.52
TTMI TTM Technologies Add +42.9% 1.03% +0.50
LITE Lumentum Holdings Inc. Add +12.3% 1.38% +0.45
UEC Uranium Energy Corp. New 0.43% +0.43
MIR Mirion Technologies Inc. New 0.41% +0.41
SLNO Soleno Therapeutics Inc. Add +85.4% 1.01% +0.40
RSI Rush Street Interactive Inc. New 0.39% +0.39
TVTX Travere Therapeutics Inc. Add +8.4% 1.43% +0.37
ATEC Alphatec Holdings Inc. Add +112.4% 0.52% +0.37
ARLO Arlo Technologies Inc. Add +116.9% 0.72% +0.36
BUSE First Busey Corp. New 0.35% +0.35
BE Bloom Energy Corp. Class A Add +1471.2% 0.32% +0.31
VITL Vital Farms Inc. Add +22.4% 1.26% +0.30
OSW Onespaworld Holdings Ltd. Add +538.9% 0.32% +0.28
SVRA Savara Inc. New 0.28% +0.28
WGS Genedx Holdings Corp. New 0.27% +0.27
SOC Sable Offshore Corp. New 0.26% +0.26
FN Fabrinet Add +32.0% 1.05% +0.20
UMBF Umb Financial Corp. Add +23.4% 0.66% +0.16
RHP Ryman Hospitality Properties Add +32.6% 0.71% +0.16
SYRE Spyre Therapeutics Inc. Add +86.9% 0.49% +0.16
FLYW Flywire Corp.-Voting Add +48.6% 0.34% +0.16
CVRX CVRX Inc. Add +47.4% 0.29% +0.15
BBIO Bridgebio Pharma Inc. Add +4.3% 1.22% +0.14
CBLL Ceribell Inc. New 0.12% +0.12
OFIX Orthofix Medical Inc. Add +12.3% 0.56% +0.11
WHD Cactus Inc. Class A Add +20.6% 0.69% +0.11
MDGL Madrigal Pharmaceuticals Inc. Add +0.0% 0.33% +0.10
BJRI Bj's Restaurants Inc. Add +2.6% 0.79% +0.08
BPMC Blueprint Medicines Corp. Add +10.9% 1.41% +0.06
EYE National Vision Holdings Inc. Add +23.1% 0.40% +0.06
CWAN Clearwater Analytics HDS-A Add +3.0% 0.44% +0.05
APP AppLovin Corp. Class A Add +55.6% 0.07% +0.05
FTI Technipfmc PLC Add +306.8% 0.06% +0.04
ALAB Astera Labs Inc. Add +71.3% 0.06% +0.04
GOOGL Alphabet Inc. Class A Add +9.2% 0.17% +0.03
DDOG Datadog Inc. Class A Add +138.1% 0.05% +0.03
AMSC American Superconductor Corp. New 0.03% +0.03
INDI Indie Semiconductor Inc. Class A Add +139.5% 0.04% +0.03
SRPT Sarepta Therapeutics Inc. Add +58.8% 0.06% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
CFLT Confluent Inc. Class A New 0.02% +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