Emerald Mutual Fund Advisers Trust

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Emerald Mutual Fund Advisers Trust reported 229 stock positions worth $1.9 billion. Its top holding was Super Micro Computer (SMCI) at 3.7% of the portfolio, followed by Freshpet (FRPT, 2.7%) and Ftai Aviation (FTAI, 2.3%). Compared with Q4 2023, it opened 22 new positions, sold out of 33, added to 55 and reduced 94. The biggest buy was a new position in Viking Therapeutics (VKTX) and the biggest sale an exit from Immunogen (IMGN).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001352895
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001104659-24-058494 ↗ filed May 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 229 stocks · $1.9B
SMCI Super Micro Computer Inc. 3.66% 69,657 $70.4M Reduce -43.4%
FRPT Freshpet Inc. 2.73% 452,830 $52.5M Add +0.0%
FTAI Ftai Aviation Ltd. 2.30% 657,355 $44.2M Reduce -6.7%
VRNS Varonis Systems Inc. 1.93% 787,492 $37.1M Add +0.5%
CRS Carpenter Technology 1.80% 483,597 $34.5M Reduce -14.4%
GTLS Chart Industries Inc. 1.74% 202,472 $33.4M Add +0.1%
TENB Tenable Holdings Inc. 1.72% 667,122 $33.0M Add +0.0%
PLMR Palomar Holdings Inc. 1.64% 375,485 $31.5M Add +0.1%
CHDN Churchill Downs Inc. 1.64% 254,273 $31.5M Reduce -2.4%
TMDX Transmedics Group Inc. 1.60% 414,514 $30.6M Add +0.1%
LIVN Livanova PLC 1.58% 543,979 $30.4M Add +39.4%
BPMC Blueprint Medicines Corp. 1.56% 315,819 $30.0M Reduce -16.9%
SKWD Skyward Specialty Insurance 1.46% 747,913 $28.0M No change
TNET Trinet Group Inc. 1.42% 205,328 $27.2M Add +2.9%
ATI Ati Inc. 1.40% 525,303 $26.9M Add +7.8%
KTOS Kratos Defense & Security 1.37% 1,433,058 $26.3M Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.35% 494,492 $26.0M Add +57.9%
RDNT Radnet Inc. 1.34% 528,545 $25.7M Add +18.8%
NEO Neogenomics Inc. 1.28% 1,557,895 $24.5M No change
PDFS PDF Solutions Inc. 1.26% 715,920 $24.1M Add +16.2%
AVAV Aerovironment Inc. 1.24% 155,870 $23.9M Reduce -17.2%
CRDO Credo Technology Group Holdi 1.23% 1,114,068 $23.6M Add +13.9%
MMSI Merit Medical Systems Inc. 1.21% 307,141 $23.3M Reduce -0.0%
ACAD Acadia Pharmaceuticals Inc. 1.20% 1,250,229 $23.1M Reduce -4.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 1.19% 583,957 $22.9M No change
ONTO Onto Innovation Inc. 1.17% 124,501 $22.5M Reduce -1.4%
NVEE NV5 Global Inc. 1.17% 229,468 $22.5M Reduce -4.5%
MTSI Macom Technology Solutions H 1.15% 230,080 $22.0M No change
MC Moelis & Co. Class A 1.13% 380,711 $21.6M No change
ITCI Intra-Cellular Therapies Inc. 1.12% 312,131 $21.6M Add +11.2%
FORM Formfactor Inc. 1.10% 464,841 $21.2M No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 1.10% 732,113 $21.2M Add +0.2%
AIR Aar Corp. 1.06% 339,988 $20.4M No change
MDGL Madrigal Pharmaceuticals Inc. 1.05% 75,759 $20.2M Add +92.9%
FOUR SHIFT4 Payments Inc. Class A 1.04% 303,000 $20.0M Reduce -24.7%
COLL Collegium Pharmaceutical Inc. 1.03% 511,201 $19.8M Reduce -7.4%
VKTX Viking Therapeutics Inc. 1.03% 240,437 $19.7M New
SVV Savers Value Village Inc. 0.98% 980,669 $18.9M Add +5.4%
AX Axos Financial Inc. 0.98% 348,910 $18.9M Add +16.6%
ARHS Arhaus Inc. 0.94% 1,170,567 $18.0M No change
RARE Ultragenyx Pharmaceutical Inc. 0.94% 385,340 $18.0M No change
LPX Louisiana-Pacific Corp. 0.90% 205,949 $17.3M New
HLI Houlihan Lokey Inc. 0.89% 132,870 $17.0M Reduce -2.9%
RMBS Rambus Inc. 0.87% 271,430 $16.8M Reduce -8.2%
FA First Advantage Corp. 0.86% 1,021,242 $16.6M No change
PI Impinj Inc. 0.86% 128,202 $16.5M Add +29.9%
TMCI Treace Medical Concepts Inc. 0.84% 1,229,128 $16.0M Add +3.8%
BBIO Bridgebio Pharma Inc. 0.81% 500,254 $15.5M No change
AGYS Agilysys Inc. 0.79% 180,533 $15.2M Add +6.6%
NOG Northern Oil and Gas Inc. 0.79% 382,705 $15.2M Add +0.3%
TDW Tidewater Inc. 0.78% 163,561 $15.0M Reduce -1.6%
INDI Indie Semiconductor Inc. Class A 0.78% 2,124,389 $15.0M Reduce -7.9%
RHP Ryman Hospitality Properties 0.75% 124,528 $14.4M Add +8.8%
LNWO Light & Wonder Inc. 0.74% 139,560 $14.2M Add +34.0%
JACK Jack in the Box Inc. 0.74% 206,561 $14.1M No change
BJRI Bj's Restaurants Inc. 0.73% 387,909 $14.0M No change
CCOI Cogent Communications Holdin 0.73% 214,726 $14.0M No change
VAL Valaris Ltd. 0.71% 181,223 $13.6M Add +19.6%
QTRX Quanterix Corp. 0.69% 558,841 $13.2M Add +18.0%
INSM Insmed Inc. 0.68% 484,714 $13.2M Reduce -35.2%
DCPH Deciphera Pharmaceuticals Inc. 0.68% 824,402 $13.0M Add +56.6%
BANC Banc of California Inc. 0.67% 849,110 $12.9M Add +22.0%
EYE National Vision Holdings Inc. 0.65% 561,081 $12.4M No change
BPOP Popular Inc. 0.62% 134,427 $11.8M Add +42.1%
OLLI Ollie's Bargain Outlet Holdi 0.61% 148,350 $11.8M Add +23.9%
UTZ Utz Brands Inc. 0.61% 633,933 $11.7M No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.60% 769,746 $11.6M No change
TRNO Terreno Realty Corp. 0.60% 173,600 $11.5M Reduce -5.6%
WFRD Weatherford International PL 0.58% 97,096 $11.2M Add +1.1%
LITE Lumentum Holdings Inc. 0.58% 235,725 $11.2M New
PTLO Portillo's Inc. Class A 0.58% 784,449 $11.1M No change
KLIC Kulicke & Soffa Industries 0.58% 220,231 $11.1M Add +78.3%
IBP Installed Building Products 0.57% 42,559 $11.0M No change
EXPO Exponent Inc. 0.57% 131,897 $10.9M No change
TREE Lendingtree Inc. 0.57% 256,736 $10.9M Add +671.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.56% 64,331 $10.8M Reduce -46.5%
AKRO Akero Therapeutics Inc. 0.56% 424,901 $10.7M Add +266.0%
RPD RAPID7 Inc. 0.55% 214,982 $10.5M Reduce -25.8%
TVTX Travere Therapeutics Inc. 0.53% 1,328,381 $10.2M Add +73.7%
TRIN Trinity Capital Inc. 0.52% 681,144 $10.0M No change
ATEC Alphatec Holdings Inc. 0.52% 719,324 $9.9M Add +81.3%
SLNO Soleno Therapeutics Inc. 0.52% 231,761 $9.9M Add +15.1%
VC Visteon Corp. 0.52% 84,279 $9.9M No change
CHUY Chuy's Holdings Inc. 0.51% 292,967 $9.9M No change
SKYT Skywater Technology Inc. 0.47% 883,009 $9.0M Add +4.2%
ZUO Zuora Inc. Class A 0.46% 963,738 $8.8M No change
SYNA Synaptics Inc. 0.43% 85,313 $8.3M Add +91.7%
CELH Celsius Holdings Inc. 0.43% 100,204 $8.3M Reduce -58.2%
ATRC Atricure Inc. 0.43% 271,814 $8.3M Reduce -25.0%
RXO Rxo Inc. 0.41% 356,026 $7.8M No change
HLIT Harmonic Inc. 0.40% 573,182 $7.7M Reduce -31.3%
FLYW Flywire Corp.-Voting 0.38% 295,802 $7.3M Add +142.3%
OSW Onespaworld Holdings Ltd. 0.38% 544,738 $7.2M Add +18.9%
WHD Cactus Inc. Class A 0.37% 141,854 $7.1M Reduce -50.3%
CVRX CVRX Inc. 0.37% 385,034 $7.0M Add +17.0%
AGS Playags Inc. 0.34% 730,046 $6.6M Add +0.4%
IMVT Immunovant Inc. 0.34% 201,087 $6.5M Reduce -1.6%
TBBK The Bancorp Inc. 0.33% 192,132 $6.4M Add +478.1%
KALV Kalvista Pharmaceuticals Inc. 0.33% 529,365 $6.3M New
PRFT Perficient Inc. 0.32% 107,690 $6.1M No change
NSSC Napco Security Technologies 0.31% 147,684 $5.9M No change
OFIX Orthofix Medical Inc. 0.30% 394,662 $5.7M No change
IRWD Ironwood Pharmaceuticals Inc. 0.29% 644,153 $5.6M New
AAOI Applied Optoelectronics Inc. 0.29% 399,117 $5.5M New
CLDX Celldex Therapeutics Inc. 0.28% 126,963 $5.3M New
CYTK Cytokinetics Inc. 0.26% 72,080 $5.1M New
MTDR Matador Resources Co. 0.25% 72,679 $4.9M Reduce -39.8%
TTI Tetra Technologies Inc. 0.23% 997,881 $4.4M Reduce -55.8%
MAX Mediaalpha Inc. Class A 0.22% 208,369 $4.2M New
ITGR Integer Holdings Corp. 0.20% 33,603 $3.9M Add +33.5%
BWMN Bowman Consulting Group Ltd. 0.18% 100,000 $3.5M New
MCB Metropolitan Bank Holding Co. 0.18% 88,600 $3.4M Add +117.1%
PPBI Pacific Premier Bancorp Inc. 0.18% 140,688 $3.4M Reduce -55.7%
PRVA Privia Health Group Inc. 0.18% 172,141 $3.4M Reduce -78.8%
MPB Mid Penn Bancorp Inc. 0.17% 162,281 $3.2M No change
YOU Clear Secure Inc. Class A 0.16% 145,545 $3.1M No change
HAE Haemonetics Corp. 0.15% 34,280 $2.9M Reduce -68.6%
SMPL The Simply Good Foods Co. 0.13% 71,839 $2.4M Reduce -82.5%
KNSL Kinsale Capital Group Inc. 0.12% 4,528 $2.4M Reduce -1.8%
WAL Western Alliance Bancorp 0.11% 34,314 $2.2M Reduce -31.8%
MSFT Microsoft Corp. 0.11% 5,128 $2.2M Reduce -3.8%
FN Fabrinet 0.10% 10,312 $1.9M No change
NVDA Nvidia Corp. 0.10% 2,152 $1.9M Add +12.0%
CMHF Community Heritage Financial 0.10% 105,742 $1.9M Reduce -8.6%
IDCC Interdigital Inc. 0.09% 16,821 $1.8M New
NBN Northeast Bank 0.09% 32,033 $1.8M No change
FCNCA First Citizens Bcshs Class A 0.08% 938 $1.5M No change
FFWM First Foundation Inc. 0.08% 201,068 $1.5M Reduce -16.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.08% 96,952 $1.5M Add +139.0%
MECHANICS BANK /WALNUT CREEK 0.07% 53 $1.3M No change
AAPL Apple Inc. 0.07% 7,505 $1.3M Reduce -8.6%
AMZN Amazon.com Inc. 0.06% 6,618 $1.2M Reduce -3.8%
ZVIA Zevia PBC-A 0.06% 1,003,186 $1.2M Reduce -0.8%
INBK First Internet Bancorp 0.06% 33,746 $1.2M No change
REPL Replimune Group Inc. 0.06% 132,413 $1.1M Reduce -61.9%
WTFC Wintrust Financial Corp. 0.05% 9,990 $1.0M Reduce -12.3%
GOOGL Alphabet Inc. Class A 0.05% 6,741 $1.0M Reduce -3.8%
EWBC East West Bancorp Inc. 0.05% 12,617 $998K No change
FINW Finwise Bancorp 0.05% 96,448 $969K Reduce -60.1%
CCNE CNB Financial Corp. 0.05% 46,780 $954K Reduce -7.7%
FLG New York Community Bancorp 0.05% 295,107 $950K Add +408.9%
FNB FNB Corp. 0.05% 63,986 $902K Reduce -23.2%
CUBI Customers Bancorp Inc. 0.05% 16,849 $894K No change
KEY Keycorp 0.04% 53,343 $843K Reduce -42.9%
ESQ Esquire Financial Holdings I 0.04% 17,640 $837K No change
CASH Pathward Financial Inc. 0.04% 16,572 $837K No change
FRST Primis Financial Corp. 0.04% 68,143 $829K No change
QCRH QCR Holdings Inc. 0.04% 13,110 $796K No change
FHN First Horizon Corp. 0.04% 50,562 $779K Reduce -32.2%
LNKB Linkbancorp Inc. 0.04% 112,091 $778K No change
META Meta Platforms Inc. Class A 0.04% 1,563 $759K Reduce -15.4%
PNFP Pinnacle Financial Partners 0.04% 8,482 $728K Reduce -50.8%
SMMF Summit Financial Group Inc. 0.04% 25,937 $704K No change
FFIN First Finl Bankshares Inc. 0.04% 20,920 $686K No change
SHBI Shore Bancshares Inc. 0.04% 58,688 $675K No change
ZION Zions Bancorp NA 0.03% 15,048 $653K Reduce -53.6%
VBTX Veritex Holdings Inc. 0.03% 28,953 $593K Reduce -17.2%
LOB Live Oak Bancshares Inc. 0.03% 14,004 $581K Reduce -67.8%
DBRG Digitalbridge Group Inc. 0.03% 28,111 $542K Reduce -35.9%
AVGO Broadcom Inc. 0.03% 389 $516K New
CNOB Connectone Bancorp Inc. 0.03% 25,356 $494K Reduce -64.9%
SNV Synovus Financial Corp. 0.02% 10,408 $417K No change
FSBC Five Star Bancorp 0.02% 18,040 $406K No change
CCB Coastal Financial Corp. 0.02% 10,010 $389K Reduce -62.0%
TCBX Third Coast Bancshares Inc. 0.02% 19,108 $383K No change
FBP First Bancorp Puerto Rico 0.02% 21,418 $376K No change
CWBC Community West Bancshares 0.02% 24,264 $376K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,662 $371K Reduce -3.7%
OFG Ofg Bancorp 0.02% 9,770 $360K No change
BY Byline Bancorp Inc. 0.02% 16,270 $353K No change
FSUN Firstsun Capital Bancorp 0.02% 9,792 $350K New
VLY Valley National Bancorp 0.02% 43,600 $347K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,075 $345K Reduce -17.1%
V Visa Inc. Class A 0.02% 1,073 $299K Reduce -17.9%
CDNS Cadence Design SYS Inc. 0.02% 961 $299K Reduce -3.8%
CFG Citizens Financial Group 0.02% 8,149 $296K Reduce -71.3%
CARE Carter Bankshares Inc. 0.01% 22,070 $279K New
WBS Webster Financial Corp. 0.01% 5,279 $268K Reduce -72.9%
PB Prosperity Bancshares Inc. 0.01% 4,016 $264K Reduce -62.0%
GXO Gxo Logistics Inc. 0.01% 4,356 $234K Reduce -22.9%
PANW Palo Alto Networks Inc. 0.01% 808 $230K Reduce -13.6%
COST Costco Wholesale Corp. 0.01% 311 $228K Reduce -3.4%
ABCB Ameris Bancorp 0.01% 4,442 $215K Reduce -76.0%
MP MP Materials Corp. 0.01% 14,961 $214K Add +33.2%
CADE Cadence Bank 0.01% 7,371 $214K Reduce -75.6%
AZO AutoZone Inc. 0.01% 67 $211K Reduce -1.5%
ABT Abbott Laboratories 0.01% 1,738 $198K Reduce -19.3%
PINS Pinterest Inc. Class A 0.01% 5,608 $194K Add +73.7%
UBER Uber Technologies Inc. 0.01% 2,518 $194K Reduce -34.1%
AMGN Amgen Inc. 0.01% 680 $193K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.01% 383 $189K Reduce -23.4%
STZ Constellation Brands Inc. Class A 0.01% 689 $187K Reduce -3.6%
AUB Atlantic Union Bankshares Co. 0.01% 5,295 $187K No change
NFE New Fortress Energy Inc. 0.01% 5,985 $183K Add +28.2%
SCHW Schwab (charles) Corp. 0.01% 2,337 $169K Reduce -24.3%
FITB Fifth Third Bancorp 0.01% 4,530 $169K No change
FRME First Merchants Corp. 0.01% 4,767 $166K Reduce -49.9%
LLY Eli Lilly & Co. 0.01% 212 $165K Reduce -3.2%
TSLA Tesla Inc. 0.01% 935 $164K Reduce -33.8%
XPO Xpo Inc. 0.01% 1,290 $157K Reduce -25.4%
SSB Southstate Bank Corp. 0.01% 1,820 $155K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,944 $154K New
DAR Darling Ingredients Inc. 0.01% 3,318 $154K Add +5.5%
REGN Regeneron Pharmaceuticals 0.01% 157 $151K Reduce -3.1%
WSC Willscot Holdings Corp. 0.01% 3,229 $150K Reduce -28.2%
OBK Origin Bancorp Inc. 0.01% 4,672 $146K No change
MTCH Match Group Inc. 0.01% 3,870 $140K Reduce -0.9%
NFLX Netflix Inc. 0.01% 230 $140K Reduce -3.4%
ARIS WATER SOLUTIONS INC-A 0.01% 9,852 $139K Add +39.9%
LNG Cheniere Energy Inc. 0.01% 850 $137K Reduce -39.9%
CRM Salesforce Inc. 0.01% 447 $135K New
IBTX Independent Bank Group Inc. 0.01% 2,841 $130K Reduce -83.2%
CMG Chipotle Mexican Grill Inc. 0.01% 44 $128K Reduce -2.2%
PBAM Private Bancorp of America I 0.01% 3,676 $126K New
H Hyatt Hotels Corp. Class A 0.01% 777 $124K Reduce -3.7%
SWIM Latham Group Inc. 0.01% 30,346 $120K Add +59.0%
MDB Mongodb Inc. 0.01% 326 $117K Reduce -39.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 727 $106K Reduce -86.2%
OZK Bank Ozk 0.01% 2,315 $105K Reduce -86.9%
HOMB Home Bancshares Inc. 0.01% 4,282 $105K Reduce -86.4%
TFIN Triumph Financial Inc. 0.00% 1,163 $92K No change
LULU Lululemon Athletica Inc. 0.00% 226 $88K Reduce -26.1%
SNOW Snowflake Inc. 0.00% 538 $87K New
ADBE Adobe Inc. 0.00% 163 $82K Reduce -50.1%
HBAN Huntington Bancshares Inc. 0.00% 5,275 $74K Reduce -48.7%
AR Antero Resources Corp. 0.00% 2,400 $70K New
AESI Atlas Energy Solutions Inc. 0.00% 2,832 $64K New
APLS Apellis Pharmaceuticals Inc. 0.00% 1,020 $60K New
ALAB Astera Labs Inc. 0.00% 133 $10K New

Portfolio Sells Q4 2023 → Q1 2024
IMGN Immunogen Inc. Sold out 0.00% −1.87
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −1.10
ACAD Acadia Pharmaceuticals Inc. Reduce -4.2% 1.20% −0.96
PRVA Privia Health Group Inc. Reduce -78.8% 0.18% −0.82
SMPL The Simply Good Foods Co. Reduce -82.5% 0.13% −0.73
DCGO Docgo Inc. Sold out 0.00% −0.56
INSM Insmed Inc. Reduce -35.2% 0.68% −0.54
FOUR SHIFT4 Payments Inc. Class A Reduce -24.7% 1.04% −0.54
AMLX Amylyx Pharmaceuticals Inc. Sold out 0.00% −0.51
COHR Coherent Corp. Sold out 0.00% −0.42
HRI Herc Holdings Inc. Reduce -46.5% 0.56% −0.38
HAE Haemonetics Corp. Reduce -68.6% 0.15% −0.34
IPGP Ipg Photonics Corp. Sold out 0.00% −0.33
RPD RAPID7 Inc. Reduce -25.8% 0.55% −0.33
CRS Carpenter Technology Reduce -14.4% 1.80% −0.32
WHD Cactus Inc. Class A Reduce -50.3% 0.37% −0.32
PPBI Pacific Premier Bancorp Inc. Reduce -55.7% 0.18% −0.31
TTI Tetra Technologies Inc. Reduce -55.8% 0.23% −0.31
BPMC Blueprint Medicines Corp. Reduce -16.9% 1.56% −0.30
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.29
AMRC Ameresco Inc. Class A Sold out 0.00% −0.29
CELH Celsius Holdings Inc. Reduce -58.2% 0.43% −0.26
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.26
ATRC Atricure Inc. Reduce -25.0% 0.43% −0.25
APLD Applied Digital Corp. Sold out 0.00% −0.25
NVEE NV5 Global Inc. Reduce -4.5% 1.17% −0.24
CHX Championx Corp. Sold out 0.00% −0.22
CHDN Churchill Downs Inc. Reduce -2.4% 1.64% −0.22
KTOS Kratos Defense & Security Reduce -2.6% 1.37% −0.21
INDI Indie Semiconductor Inc. Class A Reduce -7.9% 0.78% −0.21
RMBS Rambus Inc. Reduce -8.2% 0.87% −0.19
MNKD Mannkind Corp. Sold out 0.00% −0.18
HLIT Harmonic Inc. Reduce -31.3% 0.40% −0.18
FWRD Forward Air Corp. Sold out 0.00% −0.16
HRT Hireright Holdings Corp. Sold out 0.00% −0.15
FINW Finwise Bancorp Reduce -60.1% 0.05% −0.13
IMVT Immunovant Inc. Reduce -1.6% 0.34% −0.12
MTDR Matador Resources Co. Reduce -39.8% 0.25% −0.11
REPL Replimune Group Inc. Reduce -61.9% 0.06% −0.10
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.08
LOB Live Oak Bancshares Inc. Reduce -67.8% 0.03% −0.07
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.07
CNOB Connectone Bancorp Inc. Reduce -64.9% 0.03% −0.06
WAL Western Alliance Bancorp Reduce -31.8% 0.11% −0.06
DCOM Dime Commercial Bancshares I Sold out 0.00% −0.05
ZVIA Zevia PBC-A Reduce -0.8% 0.06% −0.05
FFWM First Foundation Inc. Reduce -16.6% 0.08% −0.04
COLB Columbia Banking System Inc. Sold out 0.00% −0.04
PNFP Pinnacle Financial Partners Reduce -50.8% 0.04% −0.04
CCB Coastal Financial Corp. Reduce -62.0% 0.02% −0.04

Portfolio Buys Q4 2023 → Q1 2024
VKTX Viking Therapeutics Inc. New 1.03% +1.03
LPX Louisiana-Pacific Corp. New 0.90% +0.90
FRPT Freshpet Inc. Add +0.0% 2.73% +0.65
QTWO Q2 Holdings Inc. Add +57.9% 1.35% +0.63
LITE Lumentum Holdings Inc. New 0.58% +0.58
MDGL Madrigal Pharmaceuticals Inc. Add +92.9% 1.05% +0.57
PLMR Palomar Holdings Inc. Add +0.1% 1.64% +0.54
RDNT Radnet Inc. Add +18.8% 1.34% +0.52
LIVN Livanova PLC Add +39.4% 1.58% +0.52
TREE Lendingtree Inc. Add +671.1% 0.57% +0.51
AKRO Akero Therapeutics Inc. Add +266.0% 0.56% +0.42
PI Impinj Inc. Add +29.9% 0.86% +0.39
KALV Kalvista Pharmaceuticals Inc. New 0.33% +0.33
IRWD Ironwood Pharmaceuticals Inc. New 0.29% +0.29
LNWO Light & Wonder Inc. Add +34.0% 0.74% +0.29
AAOI Applied Optoelectronics Inc. New 0.29% +0.29
CLDX Celldex Therapeutics Inc. New 0.28% +0.28
GTLS Chart Industries Inc. Add +0.1% 1.74% +0.28
TBBK The Bancorp Inc. Add +478.1% 0.33% +0.27
CYTK Cytokinetics Inc. New 0.26% +0.26
FLYW Flywire Corp.-Voting Add +142.3% 0.38% +0.23
ATI Ati Inc. Add +7.8% 1.40% +0.23
DCPH Deciphera Pharmaceuticals Inc. Add +56.6% 0.68% +0.23
CRDO Credo Technology Group Holdi Add +13.9% 1.23% +0.22
MAX Mediaalpha Inc. Class A New 0.22% +0.22
KLIC Kulicke & Soffa Industries Add +78.3% 0.58% +0.22
PDFS PDF Solutions Inc. Add +16.2% 1.26% +0.21
BPOP Popular Inc. Add +42.1% 0.62% +0.21
ATEC Alphatec Holdings Inc. Add +81.3% 0.52% +0.20
BWMN Bowman Consulting Group Ltd. New 0.18% +0.18
BANC Banc of California Inc. Add +22.0% 0.67% +0.18
BWIN Baldwin Insurance Group Inc./ Add +0.2% 1.10% +0.17
TVTX Travere Therapeutics Inc. Add +73.7% 0.53% +0.17
SYNA Synaptics Inc. Add +91.7% 0.43% +0.16
TNET Trinet Group Inc. Add +2.9% 1.42% +0.16
VAL Valaris Ltd. Add +19.6% 0.71% +0.16
OLLI Ollie's Bargain Outlet Holdi Add +23.9% 0.61% +0.13
SVV Savers Value Village Inc. Add +5.4% 0.98% +0.13
AX Axos Financial Inc. Add +16.6% 0.98% +0.12
IDCC Interdigital Inc. New 0.09% +0.09
TENB Tenable Holdings Inc. Add +0.0% 1.72% +0.09
SLNO Soleno Therapeutics Inc. Add +15.1% 0.52% +0.09
WFRD Weatherford International PL Add +1.1% 0.58% +0.09
RHP Ryman Hospitality Properties Add +8.8% 0.75% +0.08
ITGR Integer Holdings Corp. Add +33.5% 0.20% +0.07
ITCI Intra-Cellular Therapies Inc. Add +11.2% 1.12% +0.06
MCB Metropolitan Bank Holding Co. Add +117.1% 0.18% +0.06
VRNS Varonis Systems Inc. Add +0.5% 1.93% +0.06
MCHB Mechanics Bancorp Class A Add +139.0% 0.08% +0.05
NVDA Nvidia Corp. Add +12.0% 0.10% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$2.8BLFSC, TVTX, CDNL, MRCY, AIR
Q1 2026 199$2.1BLFSC, MOD, GH, BE, TTMI
Q4 2025 189$2.1BLFSC, GH, CRDO, KTOS, TTMI
Q3 2025 219$1.9BLFSC, KTOS, CRDO, AVAV, RMBS
Q2 2025 212$1.6BLFSC, CRDO, AVAV, KTOS, TMDX
Q1 2025 209$1.4BPLMR, FTAI, CRDO, SKWD, INSM
Q4 2024 212$1.6BCRDO, FTAI, LFSC, FRPT, PLMR
Q3 2024 224$1.9BFTAI, FRPT, CRS, VRNS, CRDO
Q2 2024 223$1.9BFTAI, FRPT, CRS, CRDO, TMDX
Q1 2024 229$1.9BSMCI, FRPT, FTAI, VRNS, CRS