Emerald Advisers, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Emerald Advisers, LLC reported 243 stock positions worth $2.2 billion. Its top holding was Ftai Aviation (FTAI) at 2.4% of the portfolio, followed by Palomar (PLMR, 2.3%) and Credo Technology Group Holdi (CRDO, 2.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 31, added to 66 and reduced 133. The biggest buy was a new position in Guardant Health (GH) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001015083
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001104659-25-043298 ↗ filed May 1, 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 Q4 2024 Q1 2025: $2.2B $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 · $2.2B

FTAI Ftai Aviation Ltd. 2.38% 476,579 $52.9M Reduce -23.4%
PLMR Palomar Holdings Inc. 2.32% 376,696 $51.6M Reduce -13.4%
CRDO Credo Technology Group Holdi 2.22% 1,229,033 $49.4M Reduce -10.7%
INSM Insmed Inc. 2.04% 594,013 $45.3M Reduce -13.2%
KTOS Kratos Defense & Security 1.98% 1,477,871 $43.9M Reduce -8.8%
SKWD Skyward Specialty Insurance 1.94% 814,884 $43.1M Reduce -1.0%
FRPT Freshpet Inc. 1.91% 509,448 $42.4M Add +2.3%
SLNO Soleno Therapeutics Inc. 1.82% 564,481 $40.3M Reduce -2.8%
BBIO Bridgebio Pharma Inc. 1.78% 1,145,491 $39.6M Reduce -0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.78% 493,433 $39.5M Add +1.9%
TVTX Travere Therapeutics Inc. 1.68% 2,077,173 $37.2M Reduce -2.3%
VRNS Varonis Systems Inc. 1.65% 907,065 $36.7M Reduce -2.0%
CRS Carpenter Technology 1.62% 198,396 $35.9M Reduce -8.1%
BPMC Blueprint Medicines Corp. 1.60% 401,644 $35.5M Reduce -3.6%
GTLS Chart Industries Inc. 1.60% 246,037 $35.5M Reduce -1.4%
AX Axos Financial Inc. 1.55% 533,586 $34.4M Add +11.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.50% 744,621 $33.3M Reduce -14.1%
OLLI Ollie's Bargain Outlet Holdi 1.47% 279,815 $32.6M Add +9.8%
RDNT Radnet Inc. 1.44% 645,222 $32.1M Reduce -1.8%
IDCC Interdigital Inc. 1.41% 151,097 $31.2M Reduce -6.6%
TMDX Transmedics Group Inc. 1.38% 454,794 $30.6M Add +22.4%
ATI Ati Inc. 1.38% 587,250 $30.6M Reduce -2.5%
VITL Vital Farms Inc. 1.34% 978,197 $29.8M Add +13.2%
MMSI Merit Medical Systems Inc. 1.34% 280,677 $29.7M Reduce -7.3%
TTMI TTM Technologies 1.33% 1,439,931 $29.5M Add +34.3%
LIVN Livanova PLC 1.32% 746,513 $29.3M Reduce -0.8%
TBBK The Bancorp Inc. 1.30% 548,269 $29.0M Add +63.1%
AIR Aar Corp. 1.29% 510,814 $28.6M Add +4.2%
FN Fabrinet 1.24% 139,491 $27.6M Add +13.4%
RMBS Rambus Inc. 1.24% 530,702 $27.5M Reduce -2.4%
AVAV Aerovironment Inc. 1.21% 224,818 $26.8M Add +5.0%
LITE Lumentum Holdings Inc. 1.19% 424,090 $26.4M Reduce -0.2%
WVE Wave Life Sciences Ltd. 1.14% 3,133,558 $25.3M Reduce -0.9%
MC Moelis & Co. Class A 1.12% 426,466 $24.9M Reduce -0.1%
COLL Collegium Pharmaceutical Inc. 1.11% 826,475 $24.7M Add +1.8%
GH Guardant Health Inc. 1.02% 531,424 $22.6M New
LPX Louisiana-Pacific Corp. 0.98% 237,179 $21.8M Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A 0.98% 265,422 $21.7M Reduce -15.4%
TENB Tenable Holdings Inc. 0.96% 612,040 $21.4M Reduce -0.6%
MOD Modine Manufacturing Co. 0.90% 261,293 $20.1M Reduce -0.2%
LTH Life Time Group Holdings Inc. 0.90% 659,519 $19.9M New
BJRI Bj's Restaurants Inc. 0.89% 578,327 $19.8M Reduce -0.9%
VSEC Vse Corp. 0.89% 163,935 $19.7M New
TREE Lendingtree Inc. 0.86% 378,563 $19.0M Add +4.8%
RARE Ultragenyx Pharmaceutical Inc. 0.84% 516,228 $18.7M Reduce -0.4%
PDFS PDF Solutions Inc. 0.80% 924,778 $17.7M Add +0.1%
SITM Sitime Corp. 0.79% 115,433 $17.6M Add +32.6%
MTSI Macom Technology Solutions H 0.79% 174,654 $17.5M Reduce -3.1%
EYE National Vision Holdings Inc. 0.77% 1,343,328 $17.2M Add +35.5%
AGYS Agilysys Inc. 0.76% 233,488 $16.9M Reduce -0.2%
SPXC SPX Technologies Inc. 0.75% 130,166 $16.8M Reduce -0.3%
ARLO Arlo Technologies Inc. 0.75% 1,679,789 $16.6M Add +0.8%
ATEC Alphatec Holdings Inc. 0.74% 1,623,449 $16.5M Add +11.5%
RXO Rxo Inc. 0.74% 854,986 $16.3M Add +0.3%
FORM Formfactor Inc. 0.73% 570,461 $16.1M Reduce -3.1%
FA First Advantage Corp. 0.72% 1,135,068 $16.0M Reduce -1.6%
MDGL Madrigal Pharmaceuticals Inc. 0.71% 47,909 $15.9M Add +75.7%
RHP Ryman Hospitality Properties 0.71% 172,878 $15.8M Reduce -1.7%
ALGT Allegiant Travel Co. 0.69% 298,286 $15.4M Add +26.1%
SEI Solaris Energy Infrastructur 0.68% 697,988 $15.2M Add +0.8%
PTLO Portillo's Inc. Class A 0.67% 1,245,854 $14.8M Add +0.3%
ARHS Arhaus Inc. 0.65% 1,667,128 $14.5M Add +2.4%
CCOI Cogent Communications Holdin 0.64% 232,272 $14.2M Reduce -3.8%
BOOT Boot Barn Holdings Inc. 0.64% 131,757 $14.2M Add +0.1%
PI Impinj Inc. 0.62% 152,149 $13.8M Add +20.4%
ACAD Acadia Pharmaceuticals Inc. 0.61% 815,905 $13.6M Reduce -1.1%
CHDN Churchill Downs Inc. 0.61% 121,099 $13.5M Reduce -5.5%
CWAN Clearwater Analytics HDS-A 0.60% 497,965 $13.3M Add +20.3%
OFIX Orthofix Medical Inc. 0.60% 811,138 $13.2M Reduce -1.4%
KLIC Kulicke & Soffa Industries 0.59% 395,968 $13.1M Reduce -1.6%
CVLT Commvault Systems Inc. 0.58% 81,499 $12.9M Add +15.7%
MIR Mirion Technologies Inc. 0.57% 880,089 $12.8M Add +44.8%
UMBF Umb Financial Corp. 0.57% 125,468 $12.7M Reduce -16.9%
TRIN Trinity Capital Inc. 0.55% 798,761 $12.1M Reduce -0.5%
AKRO Akero Therapeutics Inc. 0.54% 294,402 $11.9M Reduce -43.4%
EVER Everquote Inc. Class A 0.52% 443,701 $11.6M New
OSW Onespaworld Holdings Ltd. 0.51% 680,178 $11.4M Add +62.5%
WSBC Wesbanco Inc. 0.51% 368,816 $11.4M New
ETNB 89BIO Inc. 0.51% 1,550,671 $11.3M New
LIF LIFE360 Inc. 0.47% 270,817 $10.4M Add +53.8%
KALV Kalvista Pharmaceuticals Inc. 0.47% 898,190 $10.4M Add +7.4%
NVCR Novocure Ltd. 0.43% 538,249 $9.6M Reduce -1.7%
BOW Bowhead Specialty Holdings I 0.43% 235,853 $9.6M Reduce -1.9%
NSSC Napco Security Technologies 0.42% 408,485 $9.4M Reduce -23.7%
AAOI Applied Optoelectronics Inc. 0.41% 596,376 $9.2M Reduce -1.8%
WHD Cactus Inc. Class A 0.40% 193,061 $8.8M Reduce -37.2%
SYRE Spyre Therapeutics Inc. 0.40% 547,827 $8.8M Add +0.2%
INR Infinity Natural Resour Class A 0.39% 465,174 $8.7M New
SVRA Savara Inc. 0.39% 3,090,213 $8.6M Add +32.5%
BHVN Biohaven Ltd. 0.38% 354,953 $8.5M Reduce -1.6%
BUSE First Busey Corp. 0.37% 385,500 $8.3M Reduce -0.3%
NEO Neogenomics Inc. 0.37% 855,688 $8.1M Reduce -45.1%
RSI Rush Street Interactive Inc. 0.37% 757,477 $8.1M Add +4.3%
ABCB Ameris Bancorp 0.35% 136,058 $7.8M New
FULT Fulton Financial Corp. 0.35% 431,147 $7.8M Reduce -63.2%
PWP Perella Weinberg Partners 0.33% 403,280 $7.4M New
SOC Sable Offshore Corp. 0.33% 291,024 $7.4M Reduce -0.5%
CVRX CVRX Inc. 0.33% 590,850 $7.2M Reduce -0.5%
CORT Corcept Therapeutics Inc. 0.32% 62,182 $7.1M New
SKYT Skywater Technology Inc. 0.32% 1,000,716 $7.1M Add +1.3%
BE Bloom Energy Corp. Class A 0.32% 360,414 $7.1M Reduce -2.3%
UTZ Utz Brands Inc. 0.27% 418,172 $5.9M Reduce -2.3%
NVDA Nvidia Corp. 0.26% 54,210 $5.9M Reduce -22.5%
FLOC Flowco Holdings Inc. Class A 0.26% 224,155 $5.7M New
SPT Sprout Social Inc. Class A 0.24% 237,783 $5.2M Reduce -5.4%
FFIN First Finl Bankshares Inc. 0.23% 143,903 $5.2M Reduce -32.9%
MSFT Microsoft Corp. 0.23% 13,458 $5.1M Reduce -24.5%
STC Stewart Information Services 0.23% 70,507 $5.0M Reduce -1.7%
AAPL Apple Inc. 0.20% 20,098 $4.5M Reduce -26.9%
UEC Uranium Energy Corp. 0.17% 811,172 $3.9M Reduce -51.2%
MARA Mara Holdings Inc. 0.17% 326,707 $3.8M New
AMZN Amazon.com Inc. 0.16% 19,068 $3.6M Reduce -19.0%
GOOGL Alphabet Inc. Class A 0.13% 19,081 $3.0M Reduce -19.5%
META Meta Platforms Inc. Class A 0.12% 4,781 $2.8M Reduce -12.2%
CBLL Ceribell Inc. 0.10% 121,142 $2.3M Add +0.3%
IBP Installed Building Products 0.10% 13,476 $2.3M Reduce -67.0%
LNG Cheniere Energy Inc. 0.10% 9,272 $2.1M Reduce -11.5%
AVGO Broadcom Inc. 0.09% 11,631 $1.9M Reduce -6.2%
SWIM Latham Group Inc. 0.09% 293,755 $1.9M Add +718.0%
SMCI Super Micro Computer Inc. 0.08% 49,495 $1.7M Add +219.3%
FTI Technipfmc PLC 0.06% 45,000 $1.4M Reduce -12.1%
APP AppLovin Corp. Class A 0.06% 4,993 $1.3M Reduce -3.7%
SRPT Sarepta Therapeutics Inc. 0.06% 19,830 $1.3M Add +49.8%
CCNE CNB Financial Corp. 0.06% 56,119 $1.2M No change
NCLH Norwegian Cruise Line Holdin 0.05% 63,670 $1.2M Add +251.8%
TTWO Take-Two Interactive Softwre 0.05% 5,345 $1.1M Add +21.7%
LLY Eli Lilly & Co. 0.05% 1,281 $1.1M Reduce -19.5%
MTZ Mastec Inc. 0.05% 8,808 $1.0M Add +52.5%
DASH DoorDash Inc. Class A 0.04% 5,466 $999K Add +155.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,157 $994K Reduce -31.1%
NFLX Netflix Inc. 0.04% 1,050 $979K Add +43.6%
DDOG Datadog Inc. Class A 0.04% 9,300 $923K Add +1.1%
ALAB Astera Labs Inc. 0.04% 15,245 $910K Add +41.3%
MPWR Monolithic Power Systems Inc. 0.04% 1,499 $869K Add +9.7%
MDB Mongodb Inc. 0.04% 4,949 $868K Reduce -11.4%
PINS Pinterest Inc. Class A 0.04% 27,926 $866K Add +4.2%
FICO Fair Isaac Corp. 0.04% 466 $859K Add +19.2%
PLTR Palantir Technologies Inc. Class A 0.04% 9,908 $836K Add +18.4%
LOAR Loar Holdings Inc. 0.04% 11,582 $818K Reduce -2.3%
V Visa Inc. Class A 0.04% 2,277 $798K Reduce -23.1%
KNSL Kinsale Capital Group Inc. 0.04% 1,621 $789K Reduce -5.0%
HEI Heico Corp. 0.04% 2,944 $787K Reduce -5.3%
ITGR Integer Holdings Corp. 0.03% 6,323 $746K Reduce -2.1%
COST Costco Wholesale Corp. 0.03% 784 $741K Reduce -19.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 47,097 $724K Reduce -5.3%
AXON Axon Enterprise Inc. 0.03% 1,371 $721K Reduce -5.3%
TRGP Targa Resources Corp. 0.03% 3,589 $719K Reduce -5.3%
AMSC American Superconductor Corp. 0.03% 38,719 $702K Add +37.7%
TDY Teledyne Technologies Inc. 0.03% 1,318 $656K Reduce -5.3%
CCB Coastal Financial Corp. 0.03% 7,242 $655K Add +32.8%
TTI Tetra Technologies Inc. 0.03% 185,346 $623K Reduce -19.5%
VEEV Veeva Systems Inc. Class A 0.03% 2,632 $610K Reduce -5.3%
ZS Zscaler Inc. 0.03% 3,059 $607K New
SLAB Silicon Laboratories Inc. 0.03% 5,296 $596K No change
PANW Palo Alto Networks Inc. 0.03% 3,461 $591K Reduce -33.5%
VRT Vertiv Holdings Co. Class A 0.03% 7,974 $576K Add +48.0%
NET Cloudflare Inc. Class A 0.03% 4,935 $556K Reduce -5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 12,195 $540K Add +27.6%
AZO AutoZone Inc. 0.02% 140 $534K Reduce -5.4%
PLNT Planet Fitness Inc. Class A 0.02% 5,468 $528K New
NOW ServiceNow Inc. 0.02% 657 $523K New
WTTR Select Water Solutions Inc. 0.02% 49,148 $516K New
BURL Burlington Stores Inc. 0.02% 2,129 $507K Reduce -5.1%
APO Apollo Global Management Inc. 0.02% 3,547 $486K Reduce -5.3%
MSCI MSCI Inc. 0.02% 854 $483K Reduce -5.2%
EQT Eqt Corp. 0.02% 8,989 $480K Reduce -67.4%
DECK Deckers Outdoor Corp. 0.02% 4,276 $478K Reduce -8.4%
LNWO Light & Wonder Inc. 0.02% 5,327 $461K Reduce -31.0%
SPGI S&P Global Inc. 0.02% 893 $454K Reduce -5.1%
HOOD Robinhood Markets Inc. Class A 0.02% 10,857 $452K Add +180.8%
CSGP Costar Group Inc. 0.02% 5,653 $448K Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 650 $431K Add +17.5%
TSCO Tractor Supply Company 0.02% 7,699 $424K Reduce -5.3%
XPO Xpo Inc. 0.02% 3,922 $422K Reduce -5.3%
TSLA Tesla Inc. 0.02% 1,621 $420K Reduce -19.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,496 $404K Reduce -5.3%
HUBS HubSpot Inc. 0.02% 707 $404K Add +18.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,851 $387K Reduce -35.3%
RBLX Roblox Corp. Class A 0.02% 6,559 $382K Add +187.4%
U Unity Software Inc. 0.02% 19,516 $382K Reduce -5.3%
PAL Proficient Auto Logistics Inc. 0.02% 45,025 $377K New
CFLT Confluent Inc. Class A 0.02% 15,809 $371K Reduce -5.3%
FCNCA First Citizens Bcshs Class A 0.02% 199 $369K Reduce -5.2%
LNTH Lantheus Holdings Inc. 0.02% 3,767 $368K Reduce -5.3%
LPLA LPL Financial Holdings Inc. 0.02% 1,117 $365K Reduce -5.3%
VRSK Verisk Analytics Inc. 0.02% 1,211 $360K Reduce -5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 32,759 $335K Reduce -49.2%
COIN Coinbase Global Inc. Class A 0.01% 1,782 $307K Add +33.3%
VST Vistra Corp. 0.01% 2,557 $300K Reduce -5.3%
GENI Genius Sports Ltd. 0.01% 29,969 $300K Add +31.0%
ORCL Oracle Corp. 0.01% 2,131 $298K Reduce -19.4%
ORRF Orrstown Finl Services Inc. 0.01% 9,193 $276K No change
TDW Tidewater Inc. 0.01% 6,478 $274K Reduce -97.5%
GNRC Generac Holdings Inc. 0.01% 2,080 $263K Add +54.3%
UTHR United Therapeutics Corp. 0.01% 852 $263K Reduce -55.5%
WAL Western Alliance Bancorp 0.01% 3,394 $261K Reduce -5.3%
INDI Indie Semiconductor Inc. Class A 0.01% 123,303 $251K Reduce -54.8%
S Sentinelone Inc. Class A 0.01% 13,043 $237K Reduce -5.3%
SN Sharkninja Inc. 0.01% 2,814 $235K New
TER Teradyne Inc. 0.01% 2,814 $232K Reduce -5.2%
EXAS Exact Sciences Corp. 0.01% 4,967 $215K Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,847 $211K Reduce -42.2%
TWLO Twilio Inc. Class A 0.01% 2,036 $199K No change
TXRH Texas Roadhouse Inc. 0.01% 1,182 $197K Add +33.1%
ZVIA Zevia PBC-A 0.01% 90,871 $196K Add +67.2%
FANG Diamondback Energy Inc. 0.01% 1,217 $195K Reduce -32.5%
ESTC Elastic NV 0.01% 2,144 $191K Reduce -5.3%
MTDR Matador Resources Co. 0.01% 3,731 $191K Add +526.0%
EXPE Expedia Group Inc. 0.01% 1,128 $190K Reduce -5.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 12,371 $176K No change
H Hyatt Hotels Corp. Class A 0.01% 1,368 $168K Reduce -49.0%
QTRX Quanterix Corp. 0.01% 25,542 $166K Reduce -90.8%
IMVT Immunovant Inc. 0.01% 9,246 $158K Reduce -96.2%
CRK Comstock Resources Inc. 0.01% 7,755 $158K New
JACK Jack in the Box Inc. 0.01% 5,663 $154K Reduce -97.0%
OCUL Ocular Therapeutix Inc. 0.01% 20,768 $152K No change
FIVE Five Below 0.01% 1,830 $137K New
PWR Quanta Services Inc. 0.01% 503 $128K Reduce -5.1%
NWFL Norwood Financial Corp. 0.00% 4,500 $109K No change
FNB FNB Corp. 0.00% 7,699 $104K No change
DAL Delta Air Lines Inc. 0.00% 2,209 $96K Reduce -50.8%
ONB Old National Bancorp 0.00% 4,534 $96K Reduce -5.3%
AMGN Amgen Inc. 0.00% 260 $81K Add +0.8%
TRNO Terreno Realty Corp. 0.00% 1,066 $67K No change
BWMN Bowman Consulting Group Ltd. 0.00% 3,076 $67K No change
ARIS WATER SOLUTIONS INC-A 0.00% 1,964 $63K Reduce -88.6%
FCF First Commonwealth Finl Corp. 0.00% 4,044 $63K No change
MPB Mid Penn Bancorp Inc. 0.00% 2,419 $63K No change
HLI Houlihan Lokey Inc. 0.00% 345 $56K No change
KRG Kite Realty Group Trust 0.00% 2,073 $46K No change
CZNC Citizens & Northern Corp. 0.00% 2,300 $46K No change
PNFP Pinnacle Financial Partners 0.00% 407 $43K No change
BPOP Popular Inc. 0.00% 425 $39K Reduce -86.9%
AMT American Tower Corp. 0.00% 175 $38K No change
ADBE Adobe Inc. 0.00% 79 $30K No change
EFSC Enterprise Financial Service 0.00% 530 $28K No change
XPRO Expro Group Holdings NV 0.00% 2,682 $27K Reduce -99.4%
ANIP Ani Pharmaceuticals Inc. 0.00% 244 $16K No change
NOG Northern Oil and Gas Inc. 0.00% 531 $16K Reduce -99.9%
SNOW Snowflake Inc. 0.00% 105 $15K No change
FWRD Forward Air Corp. 0.00% 585 $12K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 305 $1K No change
TIGO Millicom Intl Cellular S.A. 0.00% 22 $666 No change

Portfolio Sells Q4 2024 → Q1 2025

ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −1.42
CRDO Credo Technology Group Holdi Reduce -10.7% 2.22% −1.36
FTAI Ftai Aviation Ltd. Reduce -23.4% 2.38% −1.09
NOG Northern Oil and Gas Inc. Reduce -99.9% 0.00% −0.65
NEO Neogenomics Inc. Reduce -45.1% 0.37% −0.63
TDW Tidewater Inc. Reduce -97.5% 0.01% −0.53
FULT Fulton Financial Corp. Reduce -63.2% 0.35% −0.52
NVEE NV5 Global Inc. Sold out 0.00% −0.51
AAOI Applied Optoelectronics Inc. Reduce -1.8% 0.41% −0.45
AGYS Agilysys Inc. Reduce -0.2% 0.76% −0.43
WVE Wave Life Sciences Ltd. Reduce -0.9% 1.14% −0.38
FLYW Flywire Corp.-Voting Sold out 0.00% −0.34
RDNT Radnet Inc. Reduce -1.8% 1.44% −0.33
NSSC Napco Security Technologies Reduce -23.7% 0.42% −0.31
JACK Jack in the Box Inc. Reduce -97.0% 0.01% −0.30
WHD Cactus Inc. Class A Reduce -37.2% 0.40% −0.30
SIGI Selective Insurance Group Sold out 0.00% −0.30
FOUR SHIFT4 Payments Inc. Class A Reduce -15.4% 0.98% −0.29
FORM Formfactor Inc. Reduce -3.1% 0.73% −0.28
WGS Genedx Holdings Corp. Sold out 0.00% −0.27
MOD Modine Manufacturing Co. Reduce -0.2% 0.90% −0.27
UEC Uranium Energy Corp. Reduce -51.2% 0.17% −0.26
GTLS Chart Industries Inc. Reduce -1.4% 1.60% −0.24
IMVT Immunovant Inc. Reduce -96.2% 0.01% −0.23
XPRO Expro Group Holdings NV Reduce -99.4% 0.00% −0.23
NVCR Novocure Ltd. Reduce -1.7% 0.43% −0.20
LITE Lumentum Holdings Inc. Reduce -0.2% 1.19% −0.19
IBP Installed Building Products Reduce -67.0% 0.10% −0.17
KROS Keros Therapeutics Inc. Sold out 0.00% −0.15
TNET Trinet Group Inc. Sold out 0.00% −0.14
KLIC Kulicke & Soffa Industries Reduce -1.6% 0.59% −0.14
BHVN Biohaven Ltd. Reduce -1.6% 0.38% −0.14
MTSI Macom Technology Solutions H Reduce -3.1% 0.79% −0.12
FA First Advantage Corp. Reduce -1.6% 0.72% −0.12
QTRX Quanterix Corp. Reduce -90.8% 0.01% −0.11
ATRC Atricure Inc. Sold out 0.00% −0.11
MC Moelis & Co. Class A Reduce -0.1% 1.12% −0.10
NVDA Nvidia Corp. Reduce -22.5% 0.26% −0.10
UMBF Umb Financial Corp. Reduce -16.9% 0.57% −0.09
CCOI Cogent Communications Holdin Reduce -3.8% 0.64% −0.08
FFIN First Finl Bankshares Inc. Reduce -32.9% 0.23% −0.07
AAPL Apple Inc. Reduce -26.9% 0.20% −0.07
SPT Sprout Social Inc. Class A Reduce -5.4% 0.24% −0.06
MSFT Microsoft Corp. Reduce -24.5% 0.23% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
CHDN Churchill Downs Inc. Reduce -5.5% 0.61% −0.06
GOOGL Alphabet Inc. Class A Reduce -19.5% 0.13% −0.04
AMZN Amazon.com Inc. Reduce -19.0% 0.16% −0.04
INDI Indie Semiconductor Inc. Class A Reduce -54.8% 0.01% −0.03
LIVN Livanova PLC Reduce -0.8% 1.32% −0.03

Portfolio Buys Q4 2024 → Q1 2025

GH Guardant Health Inc. New 1.02% +1.02
LTH Life Time Group Holdings Inc. New 0.90% +0.90
VSEC Vse Corp. New 0.89% +0.89
TBBK The Bancorp Inc. Add +63.1% 1.30% +0.62
EVER Everquote Inc. Class A New 0.52% +0.52
WSBC Wesbanco Inc. New 0.51% +0.51
ETNB 89BIO Inc. New 0.51% +0.51
TMDX Transmedics Group Inc. Add +22.4% 1.38% +0.48
INR Infinity Natural Resour Class A New 0.39% +0.39
MDGL Madrigal Pharmaceuticals Inc. Add +75.7% 0.71% +0.39
OLLI Ollie's Bargain Outlet Holdi Add +9.8% 1.47% +0.38
EYE National Vision Holdings Inc. Add +35.5% 0.77% +0.37
ABCB Ameris Bancorp New 0.35% +0.35
PWP Perella Weinberg Partners New 0.33% +0.33
CORT Corcept Therapeutics Inc. New 0.32% +0.32
TREE Lendingtree Inc. Add +4.8% 0.86% +0.31
TTMI TTM Technologies Add +34.3% 1.33% +0.30
FLOC Flowco Holdings Inc. Class A New 0.26% +0.26
AX Axos Financial Inc. Add +11.4% 1.55% +0.25
ATEC Alphatec Holdings Inc. Add +11.5% 0.74% +0.22
PTLO Portillo's Inc. Class A Add +0.3% 0.67% +0.21
COLL Collegium Pharmaceutical Inc. Add +1.8% 1.11% +0.21
FN Fabrinet Add +13.4% 1.24% +0.19
KALV Kalvista Pharmaceuticals Inc. Add +7.4% 0.47% +0.19
OSW Onespaworld Holdings Ltd. Add +62.5% 0.51% +0.19
LIF LIFE360 Inc. Add +53.8% 0.47% +0.19
MARA Mara Holdings Inc. New 0.17% +0.17
CVLT Commvault Systems Inc. Add +15.7% 0.58% +0.17
MIR Mirion Technologies Inc. Add +44.8% 0.57% +0.16
CWAN Clearwater Analytics HDS-A Add +20.3% 0.60% +0.16
AIR Aar Corp. Add +4.2% 1.29% +0.12
SVRA Savara Inc. Add +32.5% 0.39% +0.11
VITL Vital Farms Inc. Add +13.2% 1.34% +0.08
SWIM Latham Group Inc. Add +718.0% 0.09% +0.08
SITM Sitime Corp. Add +32.6% 0.79% +0.07
ARHS Arhaus Inc. Add +2.4% 0.65% +0.06
SMCI Super Micro Computer Inc. Add +219.3% 0.08% +0.06
NCLH Norwegian Cruise Line Holdin Add +251.8% 0.05% +0.04
DASH DoorDash Inc. Class A Add +155.8% 0.04% +0.03
ZS Zscaler Inc. New 0.03% +0.03
ARLO Arlo Technologies Inc. Add +0.8% 0.75% +0.02
PLNT Planet Fitness Inc. Class A New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
WTTR Select Water Solutions Inc. New 0.02% +0.02
NFLX Netflix Inc. Add +43.6% 0.04% +0.02
TTWO Take-Two Interactive Softwre Add +21.7% 0.05% +0.02
PAL Proficient Auto Logistics Inc. New 0.02% +0.02
MTZ Mastec Inc. Add +52.5% 0.05% +0.02
HOOD Robinhood Markets Inc. Class A Add +180.8% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +18.4% 0.04% +0.01

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