Emerald Advisers, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Emerald Advisers, LLC reported 248 stock positions worth $2.7 billion. Its top holding was Credo Technology Group Holdi (CRDO) at 3.1% of the portfolio, followed by Aerovironment (AVAV, 2.6%) and Kratos Defense & Security (KTOS, 2.6%). Compared with Q1 2025, it opened 30 new positions, sold out of 25, added to 132 and reduced 65. The biggest buy was Aerovironment (AVAV, shares +12%) and the biggest sale Ftai Aviation (FTAI, shares −98%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001015083
Portfolio Value
$2.7B (Q2 2025)
SEC Filing
0001104659-25-073440 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $2.7B $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 · $2.7B

CRDO Credo Technology Group Holdi 3.09% 911,514 $84.4M Reduce -25.8%
AVAV Aerovironment Inc. 2.64% 252,686 $72.0M Add +12.4%
KTOS Kratos Defense & Security 2.57% 1,510,418 $70.2M Add +2.2%
TMDX Transmedics Group Inc. 2.16% 439,329 $58.9M Reduce -3.4%
TTMI TTM Technologies 2.10% 1,403,317 $57.3M Reduce -2.5%
SLNO Soleno Therapeutics Inc. 2.07% 672,908 $56.4M Add +19.2%
PLMR Palomar Holdings Inc. 1.82% 321,147 $49.5M Reduce -14.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.76% 512,016 $47.9M Add +3.8%
VRNS Varonis Systems Inc. 1.75% 942,703 $47.8M Add +3.9%
RMBS Rambus Inc. 1.67% 710,123 $45.5M Add +33.8%
BBIO Bridgebio Pharma Inc. 1.62% 1,021,257 $44.1M Reduce -10.8%
LITE Lumentum Holdings Inc. 1.55% 446,102 $42.4M Add +5.2%
AX Axos Financial Inc. 1.54% 553,591 $42.1M Add +3.8%
SKWD Skyward Specialty Insurance 1.52% 717,760 $41.5M Reduce -11.9%
OLLI Ollie's Bargain Outlet Holdi 1.49% 307,841 $40.6M Add +10.0%
FN Fabrinet 1.47% 136,218 $40.1M Reduce -2.4%
IDCC Interdigital Inc. 1.43% 174,499 $39.1M Add +15.5%
VITL Vital Farms Inc. 1.43% 1,015,225 $39.1M Add +3.8%
AGYS Agilysys Inc. 1.42% 337,102 $38.6M Add +44.4%
RDNT Radnet Inc. 1.40% 672,356 $38.3M Add +4.2%
EYE National Vision Holdings Inc. 1.37% 1,621,925 $37.3M Add +20.7%
GH Guardant Health Inc. 1.33% 699,922 $36.4M Add +31.7%
TBBK The Bancorp Inc. 1.31% 626,413 $35.7M Add +14.3%
FRPT Freshpet Inc. 1.30% 521,175 $35.4M Add +2.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.27% 806,290 $34.5M Add +8.3%
SITM Sitime Corp. 1.17% 149,724 $31.9M Add +29.7%
MOD Modine Manufacturing Co. 1.16% 322,557 $31.8M Add +23.4%
TVTX Travere Therapeutics Inc. 1.13% 2,091,360 $31.0M Add +0.7%
VSEC Vse Corp. 1.09% 226,784 $29.7M Add +38.3%
ARLO Arlo Technologies Inc. 1.09% 1,749,984 $29.7M Add +4.2%
MC Moelis & Co. Class A 1.05% 458,006 $28.5M Add +7.4%
FOUR SHIFT4 Payments Inc. Class A 1.03% 283,004 $28.0M Add +6.6%
ATI Ati Inc. 1.01% 318,863 $27.5M Reduce -45.7%
CRS Carpenter Technology 1.00% 98,769 $27.3M Reduce -50.2%
MMSI Merit Medical Systems Inc. 1.00% 291,790 $27.3M Add +4.0%
BJRI Bj's Restaurants Inc. 0.97% 593,478 $26.5M Add +2.6%
MTSI Macom Technology Solutions H 0.96% 182,648 $26.2M Add +4.6%
COLL Collegium Pharmaceutical Inc. 0.91% 837,549 $24.8M Add +1.3%
BOOT Boot Barn Holdings Inc. 0.91% 162,609 $24.7M Add +23.4%
MRCY Mercury Systems Inc. 0.90% 456,713 $24.6M New
LIVN Livanova PLC 0.89% 538,999 $24.3M Reduce -27.8%
FA First Advantage Corp. 0.87% 1,431,731 $23.8M Add +26.1%
CWAN Clearwater Analytics HDS-A 0.86% 1,072,307 $23.5M Add +115.3%
AIR Aar Corp. 0.85% 337,005 $23.2M Reduce -34.0%
SPXC SPX Technologies Inc. 0.83% 135,104 $22.7M Add +3.8%
UMBF Umb Financial Corp. 0.82% 213,081 $22.4M Add +69.8%
LTH Life Time Group Holdings Inc. 0.78% 702,727 $21.3M Add +6.5%
WVE Wave Life Sciences Ltd. 0.78% 3,257,119 $21.2M Add +3.9%
TENB Tenable Holdings Inc. 0.77% 618,996 $20.9M Add +1.1%
MIR Mirion Technologies Inc. 0.76% 965,245 $20.8M Add +9.7%
PDFS PDF Solutions Inc. 0.75% 954,361 $20.4M Add +3.2%
ALGT Allegiant Travel Co. 0.70% 345,731 $19.0M Add +15.9%
OSW Onespaworld Holdings Ltd. 0.69% 925,263 $18.9M Add +36.0%
ATEC Alphatec Holdings Inc. 0.69% 1,684,334 $18.7M Add +3.8%
CVLT Commvault Systems Inc. 0.68% 106,424 $18.6M Add +30.6%
LIF LIFE360 Inc. 0.67% 281,229 $18.4M Add +3.8%
AMSC American Superconductor Corp. 0.67% 500,054 $18.3M Add +1191.5%
ETNB 89BIO Inc. 0.66% 1,844,370 $18.1M Add +18.9%
SEI Solaris Energy Infrastructur 0.66% 638,377 $18.1M Reduce -8.5%
GTLS Chart Industries Inc. 0.66% 108,998 $17.9M Reduce -55.7%
CORT Corcept Therapeutics Inc. 0.65% 242,053 $17.8M Add +289.3%
RSI Rush Street Interactive Inc. 0.65% 1,191,821 $17.8M Add +57.3%
RHP Ryman Hospitality Properties 0.65% 179,547 $17.7M Add +3.9%
PI Impinj Inc. 0.64% 157,919 $17.5M Add +3.8%
ESE Esco Technologies Inc. 0.63% 89,040 $17.1M New
RARE Ultragenyx Pharmaceutical Inc. 0.61% 461,402 $16.8M Reduce -10.6%
FORM Formfactor Inc. 0.60% 473,983 $16.3M Reduce -16.9%
MDGL Madrigal Pharmaceuticals Inc. 0.59% 53,108 $16.1M Add +10.8%
AAOI Applied Optoelectronics Inc. 0.58% 620,281 $15.9M Add +4.0%
AKRO Akero Therapeutics Inc. 0.57% 291,692 $15.6M Reduce -0.9%
MIRM Mirum Pharmaceuticals Inc. 0.57% 305,766 $15.6M New
NSSC Napco Security Technologies 0.57% 519,760 $15.4M Add +27.2%
PTLO Portillo's Inc. Class A 0.55% 1,293,491 $15.1M Add +3.8%
ARHS Arhaus Inc. 0.55% 1,730,371 $15.0M Add +3.8%
EVER Everquote Inc. Class A 0.55% 619,585 $15.0M Add +39.6%
KLIC Kulicke & Soffa Industries 0.52% 412,622 $14.3M Add +4.2%
TREE Lendingtree Inc. 0.52% 381,978 $14.2M Add +0.9%
LPX Louisiana-Pacific Corp. 0.52% 163,629 $14.1M Reduce -31.0%
SOC Sable Offshore Corp. 0.49% 611,613 $13.4M Add +110.2%
SKYT Skywater Technology Inc. 0.49% 1,362,983 $13.4M Add +36.2%
ONTO Onto Innovation Inc. 0.48% 130,150 $13.1M New
IONQ Ionq Inc. 0.47% 301,357 $12.9M New
ACAD Acadia Pharmaceuticals Inc. 0.47% 592,358 $12.8M Reduce -27.4%
ITGR Integer Holdings Corp. 0.47% 103,824 $12.8M Add +1542.0%
STRL Sterling Infrastructure Inc. 0.46% 54,955 $12.7M New
WSBC Wesbanco Inc. 0.44% 383,527 $12.1M Add +4.0%
AXSM Axsome Therapeutics Inc. 0.43% 112,469 $11.7M New
EE Excelerate Energy Inc. Class A 0.43% 400,393 $11.7M New
KALV Kalvista Pharmaceuticals Inc. 0.43% 1,038,049 $11.7M Add +15.6%
CCOI Cogent Communications Holdin 0.43% 243,212 $11.7M Add +4.7%
TRIN Trinity Capital Inc. 0.43% 829,710 $11.7M Add +3.9%
FIVE Five Below 0.43% 88,558 $11.6M Add +4739.2%
RXO Rxo Inc. 0.42% 731,600 $11.5M Reduce -14.4%
PWP Perella Weinberg Partners 0.40% 568,206 $11.0M Add +40.9%
COGT Cogent Biosciences Inc. 0.38% 1,445,774 $10.4M New
BOW Bowhead Specialty Holdings I 0.34% 244,864 $9.2M Add +3.8%
MARA Mara Holdings Inc. 0.33% 579,571 $9.1M Add +77.4%
BE Bloom Energy Corp. Class A 0.33% 375,796 $9.0M Add +4.3%
ASIC Ategrity Specialty Holdings 0.32% 400,022 $8.6M New
SYRE Spyre Therapeutics Inc. 0.31% 565,863 $8.5M Add +3.3%
NVDA Nvidia Corp. 0.31% 53,270 $8.4M Reduce -1.7%
NVCR Novocure Ltd. 0.30% 461,365 $8.2M Reduce -14.3%
QBTS D-Wave Quantum Inc. 0.30% 558,063 $8.2M New
SVRA Savara Inc. 0.30% 3,534,368 $8.1M Add +14.4%
ABCB Ameris Bancorp 0.27% 113,279 $7.3M Reduce -16.7%
INR Infinity Natural Resour Class A 0.25% 366,665 $6.7M Reduce -21.2%
MSFT Microsoft Corp. 0.23% 12,737 $6.3M Reduce -5.4%
SWIM Latham Group Inc. 0.23% 982,337 $6.3M Add +234.4%
FWRG First Watch Restaurant Group 0.23% 384,838 $6.2M New
UTZ Utz Brands Inc. 0.20% 435,844 $5.5M Add +4.2%
FFIN First Finl Bankshares Inc. 0.20% 149,272 $5.4M Add +3.7%
SPT Sprout Social Inc. Class A 0.19% 248,529 $5.2M Add +4.5%
OMDA Omada Health Inc. 0.19% 278,096 $5.1M New
CADE Cadence Bank 0.18% 156,375 $5.0M New
BHVN Biohaven Ltd. 0.17% 321,009 $4.5M Reduce -9.6%
AMZN Amazon.com Inc. 0.15% 18,259 $4.0M Reduce -4.2%
FLOC Flowco Holdings Inc. Class A 0.14% 216,313 $3.9M Reduce -3.5%
AAPL Apple Inc. 0.13% 17,365 $3.6M Reduce -13.6%
META Meta Platforms Inc. Class A 0.12% 4,571 $3.4M Reduce -4.4%
AVGO Broadcom Inc. 0.11% 11,121 $3.1M Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.11% 16,439 $2.9M Reduce -13.8%
CBLL Ceribell Inc. 0.09% 125,869 $2.4M Add +3.9%
LNG Cheniere Energy Inc. 0.09% 9,560 $2.3M Add +3.1%
SMCI Super Micro Computer Inc. 0.09% 47,308 $2.3M Reduce -4.4%
TTWO Take-Two Interactive Softwre 0.06% 6,196 $1.5M Add +15.9%
MTZ Mastec Inc. 0.05% 8,764 $1.5M Reduce -0.5%
NFLX Netflix Inc. 0.05% 1,006 $1.3M Reduce -4.2%
DASH DoorDash Inc. Class A 0.05% 5,426 $1.3M Reduce -0.7%
INSM Insmed Inc. 0.05% 13,264 $1.3M Reduce -97.8%
NCLH Norwegian Cruise Line Holdin 0.05% 62,747 $1.3M Reduce -1.4%
DDOG Datadog Inc. Class A 0.05% 9,321 $1.3M Add +0.2%
AXON Axon Enterprise Inc. 0.04% 1,397 $1.2M Add +1.9%
FTAI Ftai Aviation Ltd. 0.04% 9,937 $1.1M Reduce -97.9%
MPWR Monolithic Power Systems Inc. 0.04% 1,526 $1.1M Add +1.8%
VRT Vertiv Holdings Co. Class A 0.04% 8,635 $1.1M Add +8.3%
HOOD Robinhood Markets Inc. Class A 0.04% 11,071 $1.0M Add +2.0%
LOAR Loar Holdings Inc. 0.04% 11,582 $998K No change
NET Cloudflare Inc. Class A 0.04% 5,029 $985K Add +1.9%
HEI Heico Corp. 0.04% 3,000 $984K Add +1.9%
ZS Zscaler Inc. 0.04% 3,116 $978K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,800 $963K Reduce -4.4%
FTI Technipfmc PLC 0.03% 27,298 $940K Reduce -39.3%
CCNE CNB Financial Corp. 0.03% 38,779 $886K Reduce -30.9%
FICO Fair Isaac Corp. 0.03% 472 $863K Add +1.3%
TRGP Targa Resources Corp. 0.03% 4,941 $860K Add +37.7%
VST Vistra Corp. 0.03% 4,411 $855K Add +72.5%
AZO AutoZone Inc. 0.03% 224 $832K Add +60.0%
LLY Eli Lilly & Co. 0.03% 1,047 $816K Reduce -18.3%
COIN Coinbase Global Inc. Class A 0.03% 2,326 $815K Add +30.5%
MDB Mongodb Inc. 0.03% 3,881 $815K Reduce -21.6%
KNSL Kinsale Capital Group Inc. 0.03% 1,649 $798K Add +1.7%
V Visa Inc. Class A 0.03% 2,178 $773K Reduce -4.3%
VEEV Veeva Systems Inc. Class A 0.03% 2,679 $771K Add +1.8%
LPLA LPL Financial Holdings Inc. 0.03% 2,000 $750K Add +79.0%
COST Costco Wholesale Corp. 0.03% 750 $742K Reduce -4.3%
CCB Coastal Financial Corp. 0.03% 7,421 $719K Add +2.5%
TTI Tetra Technologies Inc. 0.03% 213,710 $718K Add +15.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 12,433 $716K Add +1.9%
SLDE Slide Insurance Holdings Inc. 0.03% 32,686 $708K New
RBLX Roblox Corp. Class A 0.03% 6,683 $703K Add +1.9%
TEVA Teva Pharmaceutical-SP ADR 0.03% 41,035 $688K Reduce -12.9%
TDY Teledyne Technologies Inc. 0.03% 1,342 $688K Add +1.8%
PANW Palo Alto Networks Inc. 0.02% 3,310 $677K Reduce -4.4%
BWXT BWX Technologies Inc. 0.02% 4,592 $662K New
AII American Integrity Insurance 0.02% 35,490 $653K New
NOW ServiceNow Inc. 0.02% 629 $647K Reduce -4.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,941 $633K Add +29.8%
COR Cencora Inc. 0.02% 2,093 $628K New
LHX L3HARRIS Technologies Inc. 0.02% 2,444 $613K Add +32.0%
PLNT Planet Fitness Inc. Class A 0.02% 5,572 $608K Add +1.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,838 $576K New
CHDN Churchill Downs Inc. 0.02% 5,632 $569K Reduce -95.3%
GENI Genius Sports Ltd. 0.02% 51,628 $537K Add +72.3%
APO Apollo Global Management Inc. 0.02% 3,617 $513K Add +2.0%
BURL Burlington Stores Inc. 0.02% 2,168 $504K Add +1.8%
HUBS HubSpot Inc. 0.02% 904 $503K Add +27.9%
MSCI MSCI Inc. 0.02% 871 $502K Add +2.0%
TSLA Tesla Inc. 0.02% 1,550 $492K Reduce -4.4%
SPGI S&P Global Inc. 0.02% 911 $480K Add +2.0%
BROS Dutch Bros Inc. Class A 0.02% 6,853 $469K New
ROKU Roku Inc. 0.02% 5,311 $467K New
CSGP Costar Group Inc. 0.02% 5,763 $463K Add +1.9%
WAL Western Alliance Bancorp 0.02% 5,889 $459K Add +73.5%
DECK Deckers Outdoor Corp. 0.02% 4,359 $449K Add +1.9%
ORCL Oracle Corp. 0.02% 2,038 $446K Reduce -4.4%
ZVIA Zevia PBC-A 0.02% 129,857 $418K Add +42.9%
TSCO Tractor Supply Company 0.02% 7,850 $414K Add +2.0%
CAVA Cava Group Inc. 0.02% 4,898 $413K New
STE Steris PLC 0.01% 1,679 $403K New
CFLT Confluent Inc. Class A 0.01% 16,122 $402K Add +2.0%
BIIB Biogen Inc. 0.01% 3,181 $400K New
DUOL Duolingo 0.01% 958 $393K New
VRSK Verisk Analytics Inc. 0.01% 1,232 $384K Add +1.7%
H Hyatt Hotels Corp. Class A 0.01% 2,697 $377K Add +97.2%
EQT Eqt Corp. 0.01% 6,375 $372K Reduce -29.1%
INDI Indie Semiconductor Inc. Class A 0.01% 103,753 $369K Reduce -15.9%
ALAB Astera Labs Inc. 0.01% 3,784 $342K Reduce -75.2%
PINS Pinterest Inc. Class A 0.01% 9,511 $341K Reduce -65.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 24,836 $341K Reduce -24.2%
XPO Xpo Inc. 0.01% 2,603 $329K Reduce -33.6%
PAL Proficient Auto Logistics Inc. 0.01% 45,025 $327K No change
GBFH Gbank Financial Holdings Inc. 0.01% 9,042 $320K New
GNRC Generac Holdings Inc. 0.01% 2,120 $304K Add +1.9%
MTDR Matador Resources Co. 0.01% 6,238 $298K Add +67.2%
ORRF Orrstown Finl Services Inc. 0.01% 9,193 $293K No change
FANG Diamondback Energy Inc. 0.01% 2,057 $283K Add +69.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,921 $282K Add +1.9%
UEC Uranium Energy Corp. 0.01% 41,089 $279K Reduce -94.9%
EXAS Exact Sciences Corp. 0.01% 5,061 $269K Add +1.9%
TWLO Twilio Inc. Class A 0.01% 2,072 $258K Add +1.8%
ONB Old National Bancorp 0.01% 11,809 $252K Add +160.4%
UTHR United Therapeutics Corp. 0.01% 867 $249K Add +1.8%
AMBA Ambarella Inc. 0.01% 3,558 $235K New
GLNG Golar LNG Ltd. 0.01% 5,585 $230K New
TXRH Texas Roadhouse Inc. 0.01% 1,203 $225K Add +1.8%
FCNCA First Citizens Bcshs Class A 0.01% 114 $223K Reduce -42.7%
PLTR Palantir Technologies Inc. Class A 0.01% 1,601 $218K Reduce -83.8%
EXPE Expedia Group Inc. 0.01% 1,150 $194K Add +1.9%
PWR Quanta Services Inc. 0.01% 511 $193K Add +1.6%
OCUL Ocular Therapeutix Inc. 0.01% 20,768 $193K No change
BWMN Bowman Consulting Group Ltd. 0.01% 6,333 $182K Add +105.9%
NWFL Norwood Financial Corp. 0.00% 4,500 $116K No change
FNB FNB Corp. 0.00% 7,699 $112K No change
DAL Delta Air Lines Inc. 0.00% 2,238 $110K Add +1.3%
HNGE Hinge Health Inc. Class A 0.00% 2,093 $108K New
LASR Nlight Inc. 0.00% 4,885 $96K New
ANIP Ani Pharmaceuticals Inc. 0.00% 1,256 $82K Add +414.8%
FULT Fulton Financial Corp. 0.00% 4,182 $75K Reduce -99.0%
AMGN Amgen Inc. 0.00% 262 $73K Add +0.8%
MPB Mid Penn Bancorp Inc. 0.00% 2,419 $68K No change
FCF First Commonwealth Finl Corp. 0.00% 4,044 $66K No change
HLI Houlihan Lokey Inc. 0.00% 345 $62K No change
TRNO Terreno Realty Corp. 0.00% 1,066 $60K No change
BUSE First Busey Corp. 0.00% 2,509 $57K Reduce -99.3%
KRG Kite Realty Group Trust 0.00% 2,073 $47K No change
BPOP Popular Inc. 0.00% 425 $47K No change
ARIS WATER SOLUTIONS INC-A 0.00% 1,964 $46K No change
PNFP Pinnacle Financial Partners 0.00% 407 $45K No change
CZNC Citizens & Northern Corp. 0.00% 2,300 $44K No change
WHD Cactus Inc. Class A 0.00% 700 $31K Reduce -99.6%
ADBE Adobe Inc. 0.00% 79 $31K No change
EFSC Enterprise Financial Service 0.00% 530 $29K No change
AMT American Tower Corp. 0.00% 118 $26K Reduce -32.6%
SNOW Snowflake Inc. 0.00% 105 $23K No change
FWRD Forward Air Corp. 0.00% 585 $14K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 305 $2K No change
OFIX Orthofix Medical Inc. 0.00% 102 $1K Reduce -100.0%
TIGO Millicom Intl Cellular S.A. 0.00% 22 $824 No change

Portfolio Sells Q1 2025 → Q2 2025

FTAI Ftai Aviation Ltd. Reduce -97.9% 0.04% −2.34
INSM Insmed Inc. Reduce -97.8% 0.05% −1.99
BPMC Blueprint Medicines Corp. Sold out 0.00% −1.60
GTLS Chart Industries Inc. Reduce -55.7% 0.66% −0.94
CRS Carpenter Technology Reduce -50.2% 1.00% −0.62
OFIX Orthofix Medical Inc. Reduce -100.0% 0.00% −0.60
CHDN Churchill Downs Inc. Reduce -95.3% 0.02% −0.58
PLMR Palomar Holdings Inc. Reduce -14.8% 1.82% −0.51
LPX Louisiana-Pacific Corp. Reduce -31.0% 0.52% −0.47
AIR Aar Corp. Reduce -34.0% 0.85% −0.44
LIVN Livanova PLC Reduce -27.8% 0.89% −0.43
SKWD Skyward Specialty Insurance Reduce -11.9% 1.52% −0.42
WHD Cactus Inc. Class A Reduce -99.6% 0.00% −0.40
BUSE First Busey Corp. Reduce -99.3% 0.00% −0.37
ATI Ati Inc. Reduce -45.7% 1.01% −0.37
NEO Neogenomics Inc. Sold out 0.00% −0.37
FULT Fulton Financial Corp. Reduce -99.0% 0.00% −0.35
CVRX CVRX Inc. Sold out 0.00% −0.33
RXO Rxo Inc. Reduce -14.4% 0.42% −0.31
RARE Ultragenyx Pharmaceutical Inc. Reduce -10.6% 0.61% −0.23
STC Stewart Information Services Sold out 0.00% −0.23
BHVN Biohaven Ltd. Reduce -9.6% 0.17% −0.22
BBIO Bridgebio Pharma Inc. Reduce -10.8% 1.62% −0.17
UEC Uranium Energy Corp. Reduce -94.9% 0.01% −0.16
INR Infinity Natural Resour Class A Reduce -21.2% 0.25% −0.15
ACAD Acadia Pharmaceuticals Inc. Reduce -27.4% 0.47% −0.14
NVCR Novocure Ltd. Reduce -14.3% 0.30% −0.13
FORM Formfactor Inc. Reduce -16.9% 0.60% −0.13
FLOC Flowco Holdings Inc. Class A Reduce -3.5% 0.14% −0.12
IBP Installed Building Products Sold out 0.00% −0.10
ABCB Ameris Bancorp Reduce -16.7% 0.27% −0.08
AAPL Apple Inc. Reduce -13.6% 0.13% −0.07
APP AppLovin Corp. Class A Sold out 0.00% −0.06
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.06
FTI Technipfmc PLC Reduce -39.3% 0.03% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -83.8% 0.01% −0.03
ALAB Astera Labs Inc. Reduce -75.2% 0.01% −0.03
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -13.8% 0.11% −0.03
PINS Pinterest Inc. Class A Reduce -65.9% 0.01% −0.03
CCNE CNB Financial Corp. Reduce -30.9% 0.03% −0.02
WTTR Select Water Solutions Inc. Sold out 0.00% −0.02
SEI Solaris Energy Infrastructur Reduce -8.5% 0.66% −0.02
LNWO Light & Wonder Inc. Sold out 0.00% −0.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -18.3% 0.03% −0.02
U Unity Software Inc. Sold out 0.00% −0.02
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -4.2% 0.15% −0.02
TDW Tidewater Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

AVAV Aerovironment Inc. Add +12.4% 2.64% +1.43
MRCY Mercury Systems Inc. New 0.90% +0.90
AGYS Agilysys Inc. Add +44.4% 1.42% +0.65
AMSC American Superconductor Corp. Add +1191.5% 0.67% +0.64
ESE Esco Technologies Inc. New 0.63% +0.63
KTOS Kratos Defense & Security Add +2.2% 2.57% +0.60
EYE National Vision Holdings Inc. Add +20.7% 1.37% +0.59
MIRM Mirum Pharmaceuticals Inc. New 0.57% +0.57
ONTO Onto Innovation Inc. New 0.48% +0.48
IONQ Ionq Inc. New 0.47% +0.47
STRL Sterling Infrastructure Inc. New 0.46% +0.46
ITGR Integer Holdings Corp. Add +1542.0% 0.47% +0.43
AXSM Axsome Therapeutics Inc. New 0.43% +0.43
EE Excelerate Energy Inc. Class A New 0.43% +0.43
RMBS Rambus Inc. Add +33.8% 1.67% +0.43
FIVE Five Below Add +4739.2% 0.43% +0.42
COGT Cogent Biosciences Inc. New 0.38% +0.38
SITM Sitime Corp. Add +29.7% 1.17% +0.37
LITE Lumentum Holdings Inc. Add +5.2% 1.55% +0.36
ARLO Arlo Technologies Inc. Add +4.2% 1.09% +0.34
CORT Corcept Therapeutics Inc. Add +289.3% 0.65% +0.33
GH Guardant Health Inc. Add +31.7% 1.33% +0.32
ASIC Ategrity Specialty Holdings New 0.32% +0.32
QBTS D-Wave Quantum Inc. New 0.30% +0.30
RSI Rush Street Interactive Inc. Add +57.3% 0.65% +0.29
BOOT Boot Barn Holdings Inc. Add +23.4% 0.91% +0.27
MOD Modine Manufacturing Co. Add +23.4% 1.16% +0.26
CWAN Clearwater Analytics HDS-A Add +115.3% 0.86% +0.26
SLNO Soleno Therapeutics Inc. Add +19.2% 2.07% +0.25
UMBF Umb Financial Corp. Add +69.8% 0.82% +0.25
FWRG First Watch Restaurant Group New 0.23% +0.23
LIF LIFE360 Inc. Add +3.8% 0.67% +0.20
VSEC Vse Corp. Add +38.3% 1.09% +0.20
MIR Mirion Technologies Inc. Add +9.7% 0.76% +0.19
OMDA Omada Health Inc. New 0.19% +0.19
CADE Cadence Bank New 0.18% +0.18
OSW Onespaworld Holdings Ltd. Add +36.0% 0.69% +0.18
SKYT Skywater Technology Inc. Add +36.2% 0.49% +0.17
AAOI Applied Optoelectronics Inc. Add +4.0% 0.58% +0.17
MTSI Macom Technology Solutions H Add +4.6% 0.96% +0.17
MARA Mara Holdings Inc. Add +77.4% 0.33% +0.16
SOC Sable Offshore Corp. Add +110.2% 0.49% +0.16
ETNB 89BIO Inc. Add +18.9% 0.66% +0.16
FA First Advantage Corp. Add +26.1% 0.87% +0.15
SWIM Latham Group Inc. Add +234.4% 0.23% +0.14
NSSC Napco Security Technologies Add +27.2% 0.57% +0.14
VRNS Varonis Systems Inc. Add +3.9% 1.75% +0.10
CVLT Commvault Systems Inc. Add +30.6% 0.68% +0.10
VITL Vital Farms Inc. Add +3.8% 1.43% +0.09
BJRI Bj's Restaurants Inc. Add +2.6% 0.97% +0.08

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