Emerald Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Emerald Advisers, LLC reported 237 stock positions worth $4.2 billion. Its top holding was Travere Therapeutics (TVTX) at 2.1% of the portfolio, followed by Cardinal Infrastructure GR-A (CDNL, 1.9%) and Mercury Systems (MRCY, 1.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 39, added to 81 and reduced 83. The biggest buy was a new position in Legence Class A (LGN) and the biggest sale Bloom Energy Class A (BE, shares −99%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001015083
Portfolio Value
$4.2B (Q2 2026)
SEC Filing
0001104659-26-090959 ↗ filed Aug 5, 2026

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 Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $4.2B $4.2B Q2 2026

Holdings 237 stocks · $4.2B

TVTX Travere Therapeutics Inc. 2.14% 1,600,886 $90.9M Add +2.8%
CDNL Cardinal Infrastructure GR-A 1.88% 847,969 $79.9M Add +46.6%
MRCY Mercury Systems Inc. 1.84% 638,682 $78.1M Add +7.3%
AIR Aar Corp. 1.76% 521,919 $74.6M Add +17.1%
VSEC Vse Corp. 1.74% 323,152 $73.8M Add +2.7%
KLIC Kulicke & Soffa Industries 1.74% 551,535 $73.8M Reduce -3.1%
AGX Argan Inc. 1.68% 89,296 $71.3M Reduce -6.3%
CECO Ceco Environmental Corp. 1.57% 736,784 $66.9M Add +40.9%
CORT Corcept Therapeutics Inc. 1.53% 748,325 $65.1M Add +264.1%
LIVN Livanova PLC 1.52% 787,101 $64.7M Add +17.4%
SMTC Semtech Corp. 1.50% 393,030 $63.6M Reduce -14.0%
IDCC Interdigital Inc. 1.49% 223,517 $63.3M Add +114.8%
ESE Esco Technologies Inc. 1.48% 179,798 $62.9M Add +10.5%
ACLS Axcelis Technologies Inc. 1.47% 330,469 $62.6M Add +243.4%
PDFS PDF Solutions Inc. 1.47% 884,294 $62.6M Add +2.7%
PLXS Plexus Corp. 1.47% 207,712 $62.5M Add +24.7%
COHU Cohu Inc. 1.47% 843,627 $62.4M Add +8.1%
COGT Cogent Biosciences Inc. 1.46% 1,603,319 $62.0M Add +1.0%
ALGT Allegiant Travel Co. 1.32% 475,112 $55.9M Add +40.5%
LGN Legence Corp. Class A 1.31% 653,788 $55.7M New
MIRM Mirum Pharmaceuticals Inc. 1.29% 468,295 $54.8M Add +17.9%
GH Guardant Health Inc. 1.29% 364,022 $54.6M Reduce -56.8%
MOD Modine Manufacturing Co. 1.27% 202,754 $54.1M Reduce -46.4%
AX Axos Financial Inc. 1.23% 536,162 $52.2M Add +8.1%
SEI Solaris Energy Infrastructur 1.21% 640,616 $51.5M Add +7.7%
LASR Nlight Inc. 1.21% 736,848 $51.3M Reduce -1.3%
SYRE Spyre Therapeutics Inc. 1.19% 567,430 $50.4M Reduce -7.5%
UMBF Umb Financial Corp. 1.16% 345,687 $49.4M Add +29.3%
BOOT Boot Barn Holdings Inc. 1.16% 300,226 $49.3M Add +44.0%
RSI Rush Street Interactive Inc. 1.15% 1,639,592 $48.8M Add +4.2%
SXT Sensient Technologies Corp. 1.15% 394,927 $48.7M New
BLLN Billiontoone Inc. Class A 1.06% 375,858 $45.1M Add +56.9%
AGYS Agilysys Inc. 1.05% 427,845 $44.7M Add +32.3%
ATRO Astronics Corp. 0.98% 513,984 $41.8M Add +14.4%
TTMI TTM Technologies 0.98% 221,627 $41.4M Reduce -70.5%
COMP Compass Inc. Class A 0.96% 3,296,616 $40.6M Add +24.0%
FRPT Freshpet Inc. 0.94% 673,730 $39.8M Add +40.2%
LTH Life Time Group Holdings Inc. 0.93% 971,490 $39.7M Add +48.0%
FA First Advantage Corp. 0.93% 2,188,875 $39.5M Add +90.7%
TEX Terex Corp. 0.93% 545,046 $39.5M New
CYTK Cytokinetics Inc. 0.92% 457,956 $39.0M Add +130.3%
IPGP Ipg Photonics Corp. 0.90% 326,701 $38.3M Add +7.1%
EYE National Vision Holdings Inc. 0.90% 2,006,691 $38.1M Add +33.5%
DIOD Diodes Inc. 0.89% 345,473 $37.8M Add +90.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.88% 261,155 $37.4M New
SYNA Synaptics Inc. 0.87% 298,552 $37.1M Reduce -9.5%
MXL Maxlinear Inc. 0.84% 280,350 $35.9M New
MANE Veradermics Inc. 0.83% 288,370 $35.5M Add +117.6%
VRNS Varonis Systems Inc. 0.83% 841,193 $35.3M Reduce -3.2%
PVLA Palvella Therapeutics Inc. 0.83% 229,486 $35.1M Add +42.1%
TTI Tetra Technologies Inc. 0.82% 3,093,379 $35.0M Add +16.2%
AMSC American Superconductor Corp. 0.82% 843,956 $35.0M Add +11.4%
MC Moelis & Co. Class A 0.82% 531,883 $34.8M Reduce -3.0%
KTOS Kratos Defense & Security 0.82% 697,181 $34.8M Reduce -16.6%
OLLI Ollie's Bargain Outlet Holdi 0.80% 444,778 $34.2M Add +28.1%
RMBS Rambus Inc. 0.79% 252,693 $33.5M Reduce -48.8%
TRVI Trevi Therapeutics Inc. 0.79% 1,797,611 $33.5M Reduce -2.3%
ONTO Onto Innovation Inc. 0.78% 87,619 $33.2M Reduce -26.0%
IMAX Imax Corp. 0.78% 827,965 $33.0M Reduce -2.5%
TMDX Transmedics Group Inc. 0.77% 490,491 $32.6M Add +43.1%
RXO Rxo Inc. 0.76% 1,174,517 $32.4M Add +167.9%
PLMR Palomar Holdings Inc. 0.74% 248,267 $31.4M Reduce -16.8%
AAOI Applied Optoelectronics Inc. 0.74% 211,574 $31.3M Reduce -51.2%
BJRI Bj's Restaurants Inc. 0.73% 513,574 $31.2M Reduce -3.3%
TBBK The Bancorp Inc. 0.70% 478,025 $29.9M Reduce -2.7%
HNGE Hinge Health Inc. Class A 0.70% 358,655 $29.8M Add +28.6%
AVAV Aerovironment Inc. 0.69% 176,383 $29.1M Reduce -1.9%
CVLT Commvault Systems Inc. 0.66% 198,459 $28.1M Add +0.7%
MTRN Materion Corp. 0.65% 92,808 $27.6M New
QBTS D-Wave Quantum Inc. 0.65% 1,147,775 $27.5M Add +112.4%
ARLO Arlo Technologies Inc. 0.64% 2,021,645 $27.3M Add +0.1%
NKTR Nektar Therapeutics 0.64% 390,158 $27.2M Reduce -1.1%
CUBI Customers Bancorp Inc. 0.62% 334,660 $26.5M Reduce -2.5%
AXSM Axsome Therapeutics Inc. 0.60% 104,237 $25.5M Reduce -3.1%
BOBS Bob's Discount Furniture 0.60% 1,607,068 $25.4M Add +19.5%
PIPR Piper Sandler Cos 0.60% 350,159 $25.3M Reduce -2.9%
PI Impinj Inc. 0.60% 176,780 $25.3M Reduce -2.7%
NPKI NPK International Inc. 0.59% 1,573,597 $25.0M New
HAPN Happen Inc. 0.58% 1,193,757 $24.8M Add +28.7%
EVLV Evolv Technologies Holdings 0.58% 4,227,336 $24.5M Reduce -2.4%
MIR Mirion Technologies Inc. 0.58% 1,364,780 $24.5M Reduce -1.2%
DNTH Dianthus Therapeutics Inc. 0.57% 247,805 $24.2M New
OSW Onespaworld Holdings Ltd. 0.57% 852,158 $24.1M Reduce -3.7%
RDNT Radnet Inc. 0.54% 370,489 $22.8M Reduce -3.0%
POWI Power Integrations Inc. 0.52% 264,342 $22.1M Add +127.8%
SKWD Skyward Specialty Insurance 0.51% 373,762 $21.8M Reduce -40.5%
SBCF Seacoast Banking Corp. 0.51% 653,964 $21.7M Add +29.7%
AMBQ Ambiq Micro Inc. 0.51% 243,664 $21.5M New
HIMS Hims & Hers Health Inc. 0.50% 608,509 $21.1M New
ARHS Arhaus Inc. 0.47% 2,375,058 $20.0M Add +29.3%
FWRG First Watch Restaurant Group 0.46% 1,526,759 $19.7M Add +61.2%
SVRA Savara Inc. 0.46% 3,148,439 $19.4M Reduce -6.6%
EE Excelerate Energy Inc. Class A 0.43% 485,260 $18.4M Add +53.7%
ATEC Alphatec Holdings Inc. 0.43% 2,104,451 $18.2M Add +16.4%
ALMR Alamar Biosciences Inc. 0.41% 647,183 $17.5M New
CCB Coastal Financial Corp. 0.39% 216,333 $16.8M Reduce -2.2%
VC Visteon Corp. 0.38% 162,419 $16.1M Add +47.0%
EVER Everquote Inc. Class A 0.36% 651,922 $15.5M Reduce -5.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.36% 318,823 $15.3M Reduce -0.6%
LPTH Lightpath Technologies Inc. Class A 0.36% 937,258 $15.3M New
TREE Lendingtree Inc. 0.35% 334,702 $14.8M Reduce -1.5%
WSBC Wesbanco Inc. 0.35% 379,586 $14.8M Add +43782.8%
AVAH Aveanna Healthcare Holdings 0.33% 1,642,406 $14.1M Reduce -2.8%
TRIN Trinity Capital Inc. 0.31% 744,877 $13.3M Reduce -2.8%
WHK Whitehawk Minerals Corp. Class A 0.27% 417,311 $11.6M New
NVDA Nvidia Corp. 0.27% 57,148 $11.4M Add +10.1%
AVEX Aevex Corp. Class A 0.26% 538,568 $11.3M New
CRVS Corvus Pharmaceuticals Inc. 0.24% 685,683 $10.2M Reduce -0.1%
DAVE Dave Inc. 0.24% 26,993 $10.1M New
VRDN Viridian Therapeutics Inc. 0.23% 537,328 $9.9M New
DFTX Definium Therapeutics Inc. 0.20% 178,751 $8.4M New
AMBA Ambarella Inc. 0.19% 96,501 $8.3M New
FLOC Flowco Holdings Inc. Class A 0.19% 382,062 $8.2M Reduce -1.3%
ATROB Astronics Corp. Class B 0.19% 103,535 $7.9M New
WVE Wave Life Sciences Ltd. 0.17% 1,223,965 $7.1M Reduce -3.0%
MTUS Metallus Inc. 0.16% 366,351 $6.8M Reduce -2.6%
HAWK Hawkeye 360 Inc. 0.15% 324,464 $6.6M New
GOOGL Alphabet Inc. Class A 0.15% 17,642 $6.3M Add +10.1%
BRCB Black Rock Coffee Bar Inc. Class A 0.14% 742,337 $6.2M Reduce -1.0%
AAPL Apple Inc. 0.14% 20,310 $5.9M Add +3.5%
CRDO Credo Technology Group Holdi 0.12% 19,362 $5.3M Reduce -96.1%
MSFT Microsoft Corp. 0.11% 12,893 $4.8M Reduce -2.7%
HTFL Heartflow Inc. 0.11% 154,196 $4.5M Reduce -30.3%
AVGO Broadcom Inc. 0.10% 11,077 $4.2M Add +2.2%
EROC Erock Inc. Class A 0.10% 280,734 $4.1M New
MTZ Mastec Inc. 0.08% 7,983 $3.3M Reduce -6.4%
DDOG Datadog Inc. Class A 0.08% 12,496 $3.3M Add +23.1%
ATI Ati Inc. 0.07% 15,917 $3.1M Reduce -91.2%
TTWO Take-Two Interactive Softwre 0.07% 12,213 $3.1M Add +15.2%
AMZN Amazon.com Inc. 0.07% 12,335 $2.9M Reduce -29.9%
LITE Lumentum Holdings Inc. 0.06% 3,012 $2.6M Add +0.0%
META Meta Platforms Inc. Class A 0.06% 4,481 $2.5M Add +0.6%
BE Bloom Energy Corp. Class A 0.06% 7,816 $2.4M Reduce -98.6%
FTAI Ftai Aviation Ltd. 0.05% 7,139 $1.9M Add +1.1%
GOOG Alphabet Inc. Class C 0.04% 5,240 $1.9M New
SLDE Slide Insurance Holdings Inc. 0.04% 85,885 $1.7M No change
INSM Insmed Inc. 0.04% 15,252 $1.6M Add +27.2%
LLY Eli Lilly & Co. 0.04% 1,339 $1.6M Reduce -1.3%
BWXT BWX Technologies Inc. 0.04% 7,677 $1.5M Add +15.2%
TRGP Targa Resources Corp. 0.03% 5,173 $1.4M No change
AXON Axon Enterprise Inc. 0.03% 2,310 $1.3M Add +56.2%
BIIB Biogen Inc. 0.03% 5,990 $1.3M Reduce -0.6%
XPO Xpo Inc. 0.03% 6,298 $1.3M Reduce -0.4%
FCBM First Carolina Financial Ser 0.03% 94,236 $1.2M New
SNOW Snowflake Inc. 0.03% 4,855 $1.2M Add +2268.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 7,505 $1.1M Reduce -1.3%
MPB Mid Penn Bancorp Inc. 0.03% 32,275 $1.1M No change
PANW Palo Alto Networks Inc. 0.03% 3,183 $1.1M Reduce -1.3%
FICO Fair Isaac Corp. 0.02% 873 $1.0M Add +25.4%
NET Cloudflare Inc. Class A 0.02% 4,196 $1.0M No change
BURL Burlington Stores Inc. 0.02% 3,230 $1.0M Add +43.9%
MP MP Materials Corp. 0.02% 17,883 $1.0M Reduce -0.9%
HEI Heico Corp. 0.02% 2,787 $993K No change
MDB Mongodb Inc. 0.02% 2,911 $978K Reduce -17.4%
P Everpure Inc. Class A 0.02% 12,409 $978K Add +26.7%
GBFH Gbank Financial Holdings Inc. 0.02% 29,227 $886K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 24,548 $832K Reduce -28.4%
TER Teradyne Inc. 0.02% 1,669 $808K New
UTHR United Therapeutics Corp. 0.02% 1,469 $796K Add +37.4%
CAVA Cava Group Inc. 0.02% 9,774 $767K Add +23.8%
INDI Indie Semiconductor Inc. Class A 0.02% 170,762 $767K Add +2.2%
TDY Teledyne Technologies Inc. 0.02% 1,121 $748K No change
V Visa Inc. Class A 0.02% 2,095 $719K Reduce -1.3%
MPWR Monolithic Power Systems Inc. 0.02% 514 $711K Reduce -59.6%
NFLX Netflix Inc. 0.02% 9,744 $696K Add +0.3%
COST Costco Wholesale Corp. 0.02% 721 $674K Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.02% 6,647 $667K Reduce -32.3%
OFRM Once Upon A Farm PBC 0.02% 32,401 $664K Reduce -90.6%
VST Vistra Corp. 0.02% 4,132 $655K No change
BROS Dutch Bros Inc. Class A 0.02% 9,033 $649K No change
FIVE Five Below 0.01% 3,518 $633K Reduce -95.8%
H Hyatt Hotels Corp. Class A 0.01% 3,189 $618K No change
LHX L3HARRIS Technologies Inc. 0.01% 2,042 $593K No change
NOW ServiceNow Inc. 0.01% 5,965 $592K Reduce -1.1%
PNFP Pinnacle Financial Partners 0.01% 5,870 $592K Add +30.5%
BWMN Bowman Consulting Group Ltd. 0.01% 20,198 $590K Add +48.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,857 $590K No change
KRMN Karman Holdings Inc. 0.01% 11,322 $565K New
VIK Viking Holdings Ltd. 0.01% 5,268 $551K New
LNG Cheniere Energy Inc. 0.01% 2,283 $546K Reduce -68.8%
CAI Caris Life Sciences Inc. 0.01% 30,443 $542K Add +192.1%
SWIM Latham Group Inc. 0.01% 83,582 $541K Reduce -91.7%
GENI Genius Sports Ltd. 0.01% 86,250 $523K Reduce -1.3%
FTI Technipfmc PLC 0.01% 7,842 $520K No change
GNRC Generac Holdings Inc. 0.01% 1,770 $518K No change
MTSI Macom Technology Solutions H 0.01% 1,330 $506K New
DASH DoorDash Inc. Class A 0.01% 2,708 $500K Reduce -44.0%
COR Cencora Inc. 0.01% 1,748 $495K No change
FN Fabrinet 0.01% 855 $481K Reduce -99.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,672 $471K No change
DAL Delta Air Lines Inc. 0.01% 4,857 $455K No change
PWP Perella Weinberg Partners 0.01% 27,567 $440K Reduce -97.3%
DAR Darling Ingredients Inc. 0.01% 8,018 $438K Add +91.0%
PXLW Pixelworks Inc. 0.01% 63,768 $398K Reduce -1.4%
STRL Sterling Infrastructure Inc. 0.01% 452 $379K Reduce -99.4%
CRS Carpenter Technology 0.01% 607 $374K Reduce -99.0%
AZO AutoZone Inc. 0.01% 117 $374K No change
DECK Deckers Outdoor Corp. 0.01% 3,641 $362K No change
TWLO Twilio Inc. Class A 0.01% 1,737 $358K No change
ITGR Integer Holdings Corp. 0.01% 3,509 $328K Reduce -24.5%
ORCL Oracle Corp. 0.01% 1,960 $287K Reduce -1.4%
EQT Eqt Corp. 0.01% 5,327 $283K No change
VRSK Verisk Analytics Inc. 0.01% 1,559 $280K Reduce -32.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 920 $277K Reduce -43.3%
FLUT Flutter Entertainment PLC-Di 0.01% 2,704 $276K Add +66.8%
LMRI Lumexa Imaging Holdings Inc. 0.01% 24,441 $276K Reduce -97.3%
MTDR Matador Resources Co. 0.01% 5,213 $260K No change
COIN Coinbase Global Inc. Class A 0.01% 1,703 $249K No change
EXPE Expedia Group Inc. 0.01% 960 $246K No change
RBLX Roblox Corp. Class A 0.01% 4,406 $240K Reduce -42.0%
APO Apollo Global Management Inc. 0.01% 1,898 $225K No change
HUBS HubSpot Inc. 0.01% 1,153 $210K No change
BHVN Biohaven Ltd. 0.00% 11,088 $165K No change
FNB FNB Corp. 0.00% 7,699 $147K No change
FIGR Figure Technology Solut Class A 0.00% 3,920 $120K Reduce -4.5%
ANIP Ani Pharmaceuticals Inc. 0.00% 1,256 $104K No change
RHP Ryman Hospitality Properties 0.00% 803 $103K Add +0.4%
FULT Fulton Financial Corp. 0.00% 4,203 $102K Add +0.1%
CCNE CNB Financial Corp. 0.00% 2,779 $94K No change
MU Micron Technology Inc. 0.00% 77 $89K New
FCF First Commonwealth Finl Corp. 0.00% 4,044 $82K No change
IVVD Invivyd Inc. 0.00% 89,938 $78K No change
ASIC Ategrity Specialty Holdings 0.00% 3,072 $74K No change
BPOP Popular Inc. 0.00% 425 $70K No change
KRG Kite Realty Group Trust 0.00% 2,073 $59K No change
CZNC Citizens & Northern Corp. 0.00% 2,300 $54K No change
LPX Louisiana-Pacific Corp. 0.00% 605 $48K No change
HLI Houlihan Lokey Inc. 0.00% 345 $46K No change
FFIN First Finl Bankshares Inc. 0.00% 1,157 $40K No change
COLL Collegium Pharmaceutical Inc. 0.00% 1,049 $38K Reduce -99.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 70 $38K Reduce -99.8%
WHD Cactus Inc. Class A 0.00% 700 $36K No change
EFSC Enterprise Financial Service 0.00% 530 $35K No change
MCB Metropolitan Bank Holding Co. 0.00% 299 $30K No change
SMCI Super Micro Computer Inc. 0.00% 671 $20K No change
FWRD Forward Air Corp. 0.00% 585 $8K No change
OFIX Orthofix Medical Inc. 0.00% 101 $923 No change

Portfolio Sells Q1 2026 → Q2 2026

BE Bloom Energy Corp. Class A Reduce -98.6% 0.06% −2.27
FN Fabrinet Reduce -99.2% 0.01% −1.76
CRDO Credo Technology Group Holdi Reduce -96.1% 0.12% −1.36
TTMI TTM Technologies Reduce -70.5% 0.98% −1.34
MOD Modine Manufacturing Co. Reduce -46.4% 1.27% −1.32
BBIO Bridgebio Pharma Inc. Sold out 0.00% −1.21
GH Guardant Health Inc. Reduce -56.8% 1.29% −1.18
KTOS Kratos Defense & Security Reduce -16.6% 0.82% −1.05
STRL Sterling Infrastructure Inc. Reduce -99.4% 0.01% −1.02
SPXC SPX Technologies Inc. Sold out 0.00% −0.93
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.81
CRS Carpenter Technology Reduce -99.0% 0.01% −0.77
ATI Ati Inc. Reduce -91.2% 0.07% −0.76
SITM Sitime Corp. Sold out 0.00% −0.72
MDGL Madrigal Pharmaceuticals Inc. Reduce -99.8% 0.00% −0.62
FIVE Five Below Reduce -95.8% 0.01% −0.59
PWP Perella Weinberg Partners Reduce -97.3% 0.01% −0.58
RMBS Rambus Inc. Reduce -48.8% 0.79% −0.55
AAOI Applied Optoelectronics Inc. Reduce -51.2% 0.74% −0.42
COLL Collegium Pharmaceutical Inc. Reduce -99.7% 0.00% −0.42
IONQ Ionq Inc. Sold out 0.00% −0.41
PLMR Palomar Holdings Inc. Reduce -16.8% 0.74% −0.39
AVAV Aerovironment Inc. Reduce -1.9% 0.69% −0.36
SKWD Skyward Specialty Insurance Reduce -40.5% 0.51% −0.35
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.29
PIPR Piper Sandler Cos Reduce -2.9% 0.60% −0.28
NKTR Nektar Therapeutics Reduce -1.1% 0.64% −0.26
EVLV Evolv Technologies Holdings Reduce -2.4% 0.58% −0.25
SKYT Skywater Technology Inc. Sold out 0.00% −0.25
LMRI Lumexa Imaging Holdings Inc. Reduce -97.3% 0.01% −0.24
IMAX Imax Corp. Reduce -2.5% 0.78% −0.24
MIR Mirion Technologies Inc. Reduce -1.2% 0.58% −0.24
MC Moelis & Co. Class A Reduce -3.0% 0.82% −0.17
OFRM Once Upon A Farm PBC Reduce -90.6% 0.02% −0.16
BRCB Black Rock Coffee Bar Inc. Class A Reduce -1.0% 0.14% −0.16
SWIM Latham Group Inc. Reduce -91.7% 0.01% −0.16
LASR Nlight Inc. Reduce -1.3% 1.21% −0.14
CCB Coastal Financial Corp. Reduce -2.2% 0.39% −0.14
RDNT Radnet Inc. Reduce -3.0% 0.54% −0.14
CUBI Customers Bancorp Inc. Reduce -2.5% 0.62% −0.13
TBBK The Bancorp Inc. Reduce -2.7% 0.70% −0.13
SVRA Savara Inc. Reduce -6.6% 0.46% −0.13
BYRN Byrna Technologies Inc. Sold out 0.00% −0.13
WVE Wave Life Sciences Ltd. Reduce -3.0% 0.17% −0.12
QTWO Q2 Holdings Inc. Reduce -0.6% 0.36% −0.12
TREE Lendingtree Inc. Reduce -1.5% 0.35% −0.11
CRVS Corvus Pharmaceuticals Inc. Reduce -0.1% 0.24% −0.08
OSW Onespaworld Holdings Ltd. Reduce -3.7% 0.57% −0.08
HTFL Heartflow Inc. Reduce -30.3% 0.11% −0.06
FLOC Flowco Holdings Inc. Class A Reduce -1.3% 0.19% −0.06

Portfolio Buys Q1 2026 → Q2 2026

LGN Legence Corp. Class A New 1.31% +1.31
CORT Corcept Therapeutics Inc. Add +264.1% 1.53% +1.27
ACLS Axcelis Technologies Inc. Add +243.4% 1.47% +1.19
CDNL Cardinal Infrastructure GR-A Add +46.6% 1.88% +1.15
SXT Sensient Technologies Corp. New 1.15% +1.15
TEX Terex Corp. New 0.93% +0.93
HRI Herc Holdings Inc. New 0.88% +0.88
MXL Maxlinear Inc. New 0.84% +0.84
COHU Cohu Inc. Add +8.1% 1.47% +0.71
TVTX Travere Therapeutics Inc. Add +2.8% 2.14% +0.68
MTRN Materion Corp. New 0.65% +0.65
NPKI NPK International Inc. New 0.59% +0.59
CECO Ceco Environmental Corp. Add +40.9% 1.57% +0.59
PDFS PDF Solutions Inc. Add +2.7% 1.47% +0.58
MANE Veradermics Inc. Add +117.6% 0.83% +0.57
DNTH Dianthus Therapeutics Inc. New 0.57% +0.57
RXO Rxo Inc. Add +167.9% 0.76% +0.56
AMBQ Ambiq Micro Inc. New 0.51% +0.51
CYTK Cytokinetics Inc. Add +130.3% 0.92% +0.50
FA First Advantage Corp. Add +90.7% 0.93% +0.50
DIOD Diodes Inc. Add +90.8% 0.89% +0.50
HIMS Hims & Hers Health Inc. New 0.50% +0.50
IDCC Interdigital Inc. Add +114.8% 1.49% +0.50
MRCY Mercury Systems Inc. Add +7.3% 1.84% +0.47
BLLN Billiontoone Inc. Class A Add +56.9% 1.06% +0.46
ALGT Allegiant Travel Co. Add +40.5% 1.32% +0.45
ALMR Alamar Biosciences Inc. New 0.41% +0.41
PLXS Plexus Corp. Add +24.7% 1.47% +0.40
QBTS D-Wave Quantum Inc. Add +112.4% 0.65% +0.40
LTH Life Time Group Holdings Inc. Add +48.0% 0.93% +0.37
LPTH Lightpath Technologies Inc. Class A New 0.36% +0.36
HNGE Hinge Health Inc. Class A Add +28.6% 0.70% +0.36
WSBC Wesbanco Inc. Add +43782.8% 0.35% +0.35
COMP Compass Inc. Class A Add +24.0% 0.96% +0.34
POWI Power Integrations Inc. Add +127.8% 0.52% +0.33
AGYS Agilysys Inc. Add +32.3% 1.05% +0.32
WHK Whitehawk Minerals Corp. Class A New 0.27% +0.27
AVEX Aevex Corp. Class A New 0.26% +0.26
DAVE Dave Inc. New 0.24% +0.24
VRDN Viridian Therapeutics Inc. New 0.23% +0.23
AIR Aar Corp. Add +17.1% 1.76% +0.21
UMBF Umb Financial Corp. Add +29.3% 1.16% +0.21
DFTX Definium Therapeutics Inc. New 0.20% +0.20
BOOT Boot Barn Holdings Inc. Add +44.0% 1.16% +0.20
AMBA Ambarella Inc. New 0.19% +0.19
PVLA Palvella Therapeutics Inc. Add +42.1% 0.83% +0.19
ATROB Astronics Corp. Class B New 0.19% +0.19
CVLT Commvault Systems Inc. Add +0.7% 0.66% +0.18
LIVN Livanova PLC Add +17.4% 1.52% +0.18
HAPN Happen Inc. Add +28.7% 0.58% +0.16

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