Emerald Mutual Fund Advisers Trust

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Emerald Mutual Fund Advisers Trust reported 223 stock positions worth $1.9 billion. Its top holding was Ftai Aviation (FTAI) at 3.6% of the portfolio, followed by Freshpet (FRPT, 3.1%) and Carpenter Technology (CRS, 2.4%). Compared with Q1 2024, it opened 22 new positions, sold out of 28, added to 42 and reduced 75. The biggest buy was a new position in Modine Manufacturing (MOD) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001352895
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001104659-24-086277 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B $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 223 stocks · $1.9B
FTAI Ftai Aviation Ltd. 3.56% 657,355 $67.9M No change
FRPT Freshpet Inc. 3.07% 452,759 $58.6M Reduce -0.0%
CRS Carpenter Technology 2.44% 425,571 $46.6M Reduce -12.0%
CRDO Credo Technology Group Holdi 2.05% 1,222,442 $39.0M Add +9.7%
TMDX Transmedics Group Inc. 1.97% 249,057 $37.5M Reduce -39.9%
VRNS Varonis Systems Inc. 1.88% 749,862 $36.0M Reduce -4.8%
INSM Insmed Inc. 1.73% 493,849 $33.1M Add +1.9%
RDNT Radnet Inc. 1.63% 528,545 $31.1M No change
PLMR Palomar Holdings Inc. 1.60% 375,420 $30.5M Reduce -0.0%
BPMC Blueprint Medicines Corp. 1.57% 278,333 $30.0M Reduce -11.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.56% 494,492 $29.8M No change
LIVN Livanova PLC 1.56% 543,979 $29.8M No change
GTLS Chart Industries Inc. 1.53% 202,426 $29.2M Reduce -0.0%
AVAV Aerovironment Inc. 1.52% 158,968 $29.0M Add +2.0%
AIR Aar Corp. 1.51% 396,566 $28.8M Add +16.6%
TENB Tenable Holdings Inc. 1.51% 661,544 $28.8M Reduce -0.8%
KTOS Kratos Defense & Security 1.50% 1,431,284 $28.6M Reduce -0.1%
ATI Ati Inc. 1.48% 510,144 $28.3M Reduce -2.9%
FORM Formfactor Inc. 1.47% 464,841 $28.1M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 1.40% 599,572 $26.7M Add +2.7%
MMSI Merit Medical Systems Inc. 1.38% 307,487 $26.4M Add +0.1%
SKWD Skyward Specialty Insurance 1.38% 728,361 $26.4M Reduce -2.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.37% 735,417 $26.1M Add +0.5%
PDFS PDF Solutions Inc. 1.36% 715,920 $26.0M No change
MTSI Macom Technology Solutions H 1.32% 225,367 $25.1M Reduce -2.0%
ONTO Onto Innovation Inc. 1.18% 102,424 $22.5M Reduce -17.7%
FOUR SHIFT4 Payments Inc. Class A 1.17% 304,890 $22.4M Add +0.6%
AX Axos Financial Inc. 1.14% 382,276 $21.8M Add +9.6%
MC Moelis & Co. Class A 1.13% 380,711 $21.6M No change
PI Impinj Inc. 1.13% 137,503 $21.6M Add +7.3%
ITCI Intra-Cellular Therapies Inc. 1.13% 314,051 $21.5M Add +0.6%
NEO Neogenomics Inc. 1.12% 1,547,895 $21.5M Reduce -0.6%
MOD Modine Manufacturing Co. 1.12% 212,991 $21.3M New
NVEE NV5 Global Inc. 1.12% 229,468 $21.3M No change
MDGL Madrigal Pharmaceuticals Inc. 1.11% 75,759 $21.2M No change
NSSC Napco Security Technologies 1.09% 399,936 $20.8M Add +170.8%
TNET Trinet Group Inc. 1.08% 205,328 $20.5M No change
ARHS Arhaus Inc. 1.04% 1,170,567 $19.8M No change
TDW Tidewater Inc. 1.01% 201,504 $19.2M Add +23.2%
LPX Louisiana-Pacific Corp. 0.99% 228,988 $18.9M Add +11.2%
AGYS Agilysys Inc. 0.98% 180,533 $18.8M No change
RMBS Rambus Inc. 0.94% 306,695 $18.0M Add +13.0%
OLLI Ollie's Bargain Outlet Holdi 0.92% 178,567 $17.5M Add +20.4%
KLIC Kulicke & Soffa Industries 0.92% 355,675 $17.5M Add +61.5%
COLL Collegium Pharmaceutical Inc. 0.89% 530,456 $17.1M Add +3.8%
NOG Northern Oil and Gas Inc. 0.88% 453,414 $16.9M Add +18.5%
FA First Advantage Corp. 0.86% 1,021,242 $16.4M No change
RARE Ultragenyx Pharmaceutical Inc. 0.84% 390,524 $16.1M Add +1.4%
VAL Valaris Ltd. 0.84% 215,263 $16.0M Add +18.8%
LNWO Light & Wonder Inc. 0.77% 139,560 $14.6M No change
SYNA Synaptics Inc. 0.74% 160,993 $14.2M Add +88.7%
BJRI Bj's Restaurants Inc. 0.71% 387,909 $13.5M No change
VKTX Viking Therapeutics Inc. 0.67% 242,368 $12.8M Add +0.8%
VITL Vital Farms Inc. 0.67% 274,184 $12.8M New
BBIO Bridgebio Pharma Inc. 0.66% 498,254 $12.6M Reduce -0.4%
CHDN Churchill Downs Inc. 0.66% 89,692 $12.5M Reduce -64.7%
RHP Ryman Hospitality Properties 0.65% 124,528 $12.4M No change
INDI Indie Semiconductor Inc. Class A 0.64% 1,967,787 $12.1M Reduce -7.4%
PAL Proficient Auto Logistics Inc. 0.63% 752,016 $12.1M New
LITE Lumentum Holdings Inc. 0.63% 235,725 $12.0M No change
CCOI Cogent Communications Holdin 0.62% 209,726 $11.8M Reduce -2.3%
TREE Lendingtree Inc. 0.61% 280,731 $11.7M Add +9.3%
IDCC Interdigital Inc. 0.59% 96,469 $11.2M Add +473.5%
SPX TECHNOLOGIES INC 0.56% 75,337 $10.7M New
UTZ Utz Brands Inc. 0.55% 633,933 $10.5M No change
XPRO Expro Group Holdings NV 0.54% 448,868 $10.3M New
TRNO Terreno Realty Corp. 0.54% 173,600 $10.3M No change
AKRO Akero Therapeutics Inc. 0.52% 424,901 $10.0M No change
FN Fabrinet 0.52% 40,553 $9.9M Add +293.3%
SLNO Soleno Therapeutics Inc. 0.52% 241,099 $9.8M Add +4.0%
TRIN Trinity Capital Inc. 0.50% 681,144 $9.6M No change
ZUO Zuora Inc. Class A 0.50% 963,738 $9.6M No change
HLI Houlihan Lokey Inc. 0.50% 70,368 $9.5M Reduce -47.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.49% 749,746 $9.4M Reduce -2.6%
ARLO Arlo Technologies Inc. 0.49% 721,867 $9.4M New
RXO Rxo Inc. 0.49% 356,026 $9.3M No change
WVE Wave Life Sciences Ltd. 0.48% 1,820,938 $9.1M New
ACAD Acadia Pharmaceuticals Inc. 0.48% 558,849 $9.1M Reduce -55.3%
VC Visteon Corp. 0.47% 84,279 $9.0M No change
OSW Onespaworld Holdings Ltd. 0.46% 573,749 $8.8M Add +5.3%
ATEC Alphatec Holdings Inc. 0.46% 836,541 $8.7M Add +16.3%
AGS Playags Inc. 0.43% 709,735 $8.2M Reduce -2.8%
JACK Jack in the Box Inc. 0.42% 157,776 $8.0M Reduce -23.6%
PTLO Portillo's Inc. Class A 0.41% 804,644 $7.8M Add +2.6%
TVTX Travere Therapeutics Inc. 0.41% 941,265 $7.7M Reduce -29.1%
CHUY Chuy's Holdings Inc. 0.40% 292,967 $7.6M No change
WHD Cactus Inc. Class A 0.39% 141,780 $7.5M Reduce -0.1%
WFRD Weatherford International PL 0.39% 60,695 $7.4M Reduce -37.5%
QTRX Quanterix Corp. 0.39% 558,841 $7.4M No change
EYE National Vision Holdings Inc. 0.38% 561,081 $7.3M No change
SKYT Skywater Technology Inc. 0.35% 875,789 $6.7M Reduce -0.8%
BANC Banc of California Inc. 0.35% 518,511 $6.6M Reduce -38.9%
RPD RAPID7 Inc. 0.33% 147,353 $6.4M Reduce -31.5%
KALV Kalvista Pharmaceuticals Inc. 0.33% 529,365 $6.2M No change
BWMN Bowman Consulting Group Ltd. 0.31% 187,410 $6.0M Add +87.4%
ATRC Atricure Inc. 0.30% 255,241 $5.8M Reduce -6.1%
IBP Installed Building Products 0.30% 27,444 $5.6M Reduce -35.5%
ARCB Arcbest Corp. 0.29% 52,580 $5.6M New
LIF LIFE360 Inc. 0.29% 169,446 $5.5M New
IMVT Immunovant Inc. 0.28% 201,087 $5.3M No change
OFIX Orthofix Medical Inc. 0.27% 394,662 $5.2M No change
LBPH Longboard Pharmaceuticals Inc. 0.26% 183,577 $5.0M New
SVV Savers Value Village Inc. 0.26% 401,250 $4.9M Reduce -59.1%
BOW Bowhead Specialty Holdings I 0.26% 193,396 $4.9M New
CLDX Celldex Therapeutics Inc. 0.25% 126,963 $4.7M No change
CVRX CVRX Inc. 0.23% 370,034 $4.4M Reduce -3.9%
IRWD Ironwood Pharmaceuticals Inc. 0.22% 644,153 $4.2M No change
MAX Mediaalpha Inc. Class A 0.22% 311,796 $4.1M Add +49.6%
FLYW Flywire Corp.-Voting 0.21% 245,802 $4.0M Reduce -16.9%
FULT Fulton Financial Corp. 0.21% 231,539 $3.9M New
ITGR Integer Holdings Corp. 0.20% 33,547 $3.9M Reduce -0.2%
BPOP Popular Inc. 0.19% 40,972 $3.6M Reduce -69.5%
AAOI Applied Optoelectronics Inc. 0.17% 399,117 $3.3M No change
MCB Metropolitan Bank Holding Co. 0.17% 76,600 $3.2M Reduce -13.5%
TTI Tetra Technologies Inc. 0.17% 923,385 $3.2M Reduce -7.5%
HAE Haemonetics Corp. 0.15% 34,280 $2.8M No change
MPB Mid Penn Bancorp Inc. 0.15% 128,757 $2.8M Reduce -20.7%
YOU Clear Secure Inc. Class A 0.14% 145,545 $2.7M No change
NVDA Nvidia Corp. 0.14% 20,956 $2.6M Reduce -2.6%
MSFT Microsoft Corp. 0.13% 5,376 $2.4M Add +4.8%
SPT Sprout Social Inc. Class A 0.12% 62,173 $2.2M New
WAL Western Alliance Bancorp 0.11% 32,783 $2.1M Reduce -4.5%
NBN Northeast Bank 0.10% 32,033 $1.9M No change
CMHF Community Heritage Financial 0.10% 105,742 $1.9M No change
IBTA Ibotta Inc. Class A 0.10% 24,394 $1.8M New
AAPL Apple Inc. 0.09% 8,517 $1.8M Add +13.5%
FCNCA First Citizens Bcshs Class A 0.08% 938 $1.6M No change
EVER Everquote Inc. Class A 0.08% 74,997 $1.6M New
KNSL Kinsale Capital Group Inc. 0.08% 4,028 $1.6M Reduce -11.0%
PRFT Perficient Inc. 0.07% 18,518 $1.4M Reduce -82.8%
MECHANICS BANK /WALNUT CREEK 0.07% 53 $1.4M No change
AMZN Amazon.com Inc. 0.07% 6,437 $1.2M Reduce -2.7%
AESI Atlas Energy Solutions Inc. 0.07% 62,298 $1.2M Add +2099.8%
GOOGL Alphabet Inc. Class A 0.06% 6,557 $1.2M Reduce -2.7%
TBBK The Bancorp Inc. 0.06% 29,103 $1.1M Reduce -84.8%
WTFC Wintrust Financial Corp. 0.05% 9,990 $985K No change
FLG New York Community Bancorp 0.05% 295,107 $950K No change
CASH Pathward Financial Inc. 0.05% 16,572 $937K No change
EWBC East West Bancorp Inc. 0.05% 12,617 $924K No change
INBK First Internet Bancorp 0.05% 33,746 $912K No change
FNB FNB Corp. 0.05% 63,986 $875K No change
CCNE CNB Financial Corp. 0.05% 42,886 $875K Reduce -8.3%
FINW Finwise Bancorp 0.05% 85,424 $872K Reduce -11.4%
ESQ Esquire Financial Holdings I 0.04% 17,640 $840K No change
META Meta Platforms Inc. Class A 0.04% 1,662 $838K Add +6.3%
CUBI Customers Bancorp Inc. 0.04% 16,849 $808K No change
QCRH QCR Holdings Inc. 0.04% 13,110 $787K No change
KEY Keycorp 0.04% 53,343 $758K No change
LNKB Linkbancorp Inc. 0.04% 112,091 $686K No change
PNFP Pinnacle Financial Partners 0.04% 8,482 $679K No change
SHBI Shore Bancshares Inc. 0.04% 58,688 $672K No change
BHRB Burke & Herbert Financial SE 0.03% 13,080 $667K No change
ZION Zions Bancorp NA 0.03% 15,048 $653K No change
FFIN First Finl Bankshares Inc. 0.03% 20,920 $618K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.03% 53,703 $612K Reduce -44.6%
VBTX Veritex Holdings Inc. 0.03% 28,953 $611K No change
AVGO Broadcom Inc. 0.03% 380 $610K Reduce -2.3%
HLIT Harmonic Inc. 0.03% 45,771 $539K Reduce -92.0%
FHN First Horizon Corp. 0.03% 32,642 $515K Reduce -35.4%
LOB Live Oak Bancshares Inc. 0.03% 14,004 $491K No change
CNOB Connectone Bancorp Inc. 0.03% 25,356 $479K No change
FRST Primis Financial Corp. 0.03% 45,560 $477K Reduce -33.1%
CCB Coastal Financial Corp. 0.02% 10,010 $462K No change
FSBC Five Star Bancorp 0.02% 18,040 $427K No change
SNV Synovus Financial Corp. 0.02% 10,408 $418K No change
TCBX Third Coast Bancshares Inc. 0.02% 19,108 $406K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,046 $401K Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,566 $393K Reduce -2.6%
FBP First Bancorp Puerto Rico 0.02% 21,418 $392K No change
BY Byline Bancorp Inc. 0.02% 16,270 $386K No change
OFG Ofg Bancorp 0.02% 9,770 $366K No change
CWBC Community West Bancshares 0.02% 19,169 $355K New
FSUN Firstsun Capital Bancorp 0.02% 9,792 $340K No change
CARE Carter Bankshares Inc. 0.02% 22,070 $334K No change
CFG Citizens Financial Group 0.02% 8,149 $294K No change
LLY Eli Lilly & Co. 0.02% 318 $288K Add +50.0%
CDNS Cadence Design SYS Inc. 0.02% 935 $288K Reduce -2.7%
V Visa Inc. Class A 0.01% 1,046 $275K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.01% 788 $267K Reduce -2.5%
COST Costco Wholesale Corp. 0.01% 304 $258K Reduce -2.3%
PB Prosperity Bancshares Inc. 0.01% 4,016 $246K No change
LNG Cheniere Energy Inc. 0.01% 1,401 $245K Add +64.8%
WBS Webster Financial Corp. 0.01% 5,279 $230K No change
PPBI Pacific Premier Bancorp Inc. 0.01% 9,875 $227K Reduce -93.0%
ABCB Ameris Bancorp 0.01% 4,442 $224K No change
MDB Mongodb Inc. 0.01% 878 $219K Add +169.3%
CMG Chipotle Mexican Grill Inc. 0.01% 3,479 $218K Add +58.1%
CADE Cadence Bank 0.01% 7,371 $208K No change
AMGN Amgen Inc. 0.01% 661 $207K Reduce -2.8%
PINS Pinterest Inc. Class A 0.01% 4,245 $187K Reduce -24.3%
TSLA Tesla Inc. 0.01% 912 $180K Reduce -2.5%
UBER Uber Technologies Inc. 0.01% 2,452 $178K Reduce -2.6%
AUB Atlantic Union Bankshares Co. 0.01% 5,295 $174K No change
DAR Darling Ingredients Inc. 0.01% 4,717 $173K Add +42.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,646 $173K Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.01% 672 $173K Reduce -2.5%
FITB Fifth Third Bancorp 0.01% 4,530 $165K No change
AES AES Corp. 0.01% 9,093 $160K New
FRME First Merchants Corp. 0.01% 4,767 $159K No change
KKR KKR & Co. Inc. 0.01% 1,444 $152K New
NFLX Netflix Inc. 0.01% 225 $152K Reduce -2.2%
XPO Xpo Inc. 0.01% 1,416 $150K Add +9.8%
ARIS WATER SOLUTIONS INC-A 0.01% 9,582 $150K Reduce -2.7%
OBK Origin Bancorp Inc. 0.01% 4,672 $148K No change
DBRG Digitalbridge Group Inc. 0.01% 10,750 $147K Reduce -61.8%
SSB Southstate Bank Corp. 0.01% 1,820 $139K No change
IBTX Independent Bank Group Inc. 0.01% 2,841 $129K No change
PBAM Private Bancorp of America I 0.01% 3,676 $129K No change
TREX Trex Company Inc. 0.01% 1,719 $127K New
H Hyatt Hotels Corp. Class A 0.01% 757 $115K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.01% 107 $112K Reduce -31.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 727 $110K No change
AZO AutoZone Inc. 0.01% 37 $110K Reduce -44.8%
W Wayfair Inc. Class A 0.01% 2,075 $109K New
VRT Vertiv Holdings Co. Class A 0.01% 1,236 $107K New
HOMB Home Bancshares Inc. 0.01% 4,282 $103K No change
OZK Bank Ozk 0.01% 2,315 $95K No change
WSC Willscot Holdings Corp. 0.00% 2,477 $93K Reduce -23.3%
AR Antero Resources Corp. 0.00% 2,334 $76K Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.00% 5,275 $70K No change
SWIM Latham Group Inc. 0.00% 18,943 $57K Reduce -37.6%
BRBS Blue Ridge Bankshares Inc. 0.00% 20,000 $52K New
ALAB Astera Labs Inc. 0.00% 133 $8K No change

Portfolio Sells Q1 2024 → Q2 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −3.66
CHDN Churchill Downs Inc. Reduce -64.7% 0.66% −0.98
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.84
ACAD Acadia Pharmaceuticals Inc. Reduce -55.3% 0.48% −0.73
SVV Savers Value Village Inc. Reduce -59.1% 0.26% −0.73
DCPH Deciphera Pharmaceuticals Inc. Sold out 0.00% −0.68
EXPO Exponent Inc. Sold out 0.00% −0.57
HRI Herc Holdings Inc. Sold out 0.00% −0.56
CELH Celsius Holdings Inc. Sold out 0.00% −0.43
BPOP Popular Inc. Reduce -69.5% 0.19% −0.43
HLI Houlihan Lokey Inc. Reduce -47.0% 0.50% −0.39
HLIT Harmonic Inc. Reduce -92.0% 0.03% −0.37
BANC Banc of California Inc. Reduce -38.9% 0.35% −0.33
JACK Jack in the Box Inc. Reduce -23.6% 0.42% −0.32
IBP Installed Building Products Reduce -35.5% 0.30% −0.28
TBBK The Bancorp Inc. Reduce -84.8% 0.06% −0.28
CYTK Cytokinetics Inc. Sold out 0.00% −0.26
MTDR Matador Resources Co. Sold out 0.00% −0.25
PRFT Perficient Inc. Reduce -82.8% 0.07% −0.24
RPD RAPID7 Inc. Reduce -31.5% 0.33% −0.22
TENB Tenable Holdings Inc. Reduce -0.8% 1.51% −0.21
GTLS Chart Industries Inc. Reduce -0.0% 1.53% −0.21
WFRD Weatherford International PL Reduce -37.5% 0.39% −0.19
PRVA Privia Health Group Inc. Sold out 0.00% −0.18
FLYW Flywire Corp.-Voting Reduce -16.9% 0.21% −0.17
PPBI Pacific Premier Bancorp Inc. Reduce -93.0% 0.01% −0.16
NEO Neogenomics Inc. Reduce -0.6% 1.12% −0.15
INDI Indie Semiconductor Inc. Class A Reduce -7.4% 0.64% −0.15
BBIO Bridgebio Pharma Inc. Reduce -0.4% 0.66% −0.14
CVRX CVRX Inc. Reduce -3.9% 0.23% −0.13
TVTX Travere Therapeutics Inc. Reduce -29.1% 0.41% −0.13
SMPL The Simply Good Foods Co. Sold out 0.00% −0.13
ATRC Atricure Inc. Reduce -6.1% 0.30% −0.13
SKYT Skywater Technology Inc. Reduce -0.8% 0.35% −0.12
SNCY Sun Country Airlines Holding Reduce -2.6% 0.49% −0.11
CCOI Cogent Communications Holdin Reduce -2.3% 0.62% −0.11
FFWM First Foundation Inc. Sold out 0.00% −0.08
SKWD Skyward Specialty Insurance Reduce -2.6% 1.38% −0.08
TTI Tetra Technologies Inc. Reduce -7.5% 0.17% −0.06
ZVIA Zevia PBC-A Sold out 0.00% −0.06
REPL Replimune Group Inc. Sold out 0.00% −0.06
VRNS Varonis Systems Inc. Reduce -4.8% 1.88% −0.05
MCHB Mechanics Bancorp Class A Reduce -44.6% 0.03% −0.04
PLMR Palomar Holdings Inc. Reduce -0.0% 1.60% −0.04
KNSL Kinsale Capital Group Inc. Reduce -11.0% 0.08% −0.04
MPB Mid Penn Bancorp Inc. Reduce -20.7% 0.15% −0.02
DBRG Digitalbridge Group Inc. Reduce -61.8% 0.01% −0.02
CWBC Community West Bancshares Sold out 0.00% −0.02
FRST Primis Financial Corp. Reduce -33.1% 0.03% −0.02
VLY Valley National Bancorp Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
MOD Modine Manufacturing Co. New 1.12% +1.12
INSM Insmed Inc. Add +1.9% 1.73% +1.05
CRDO Credo Technology Group Holdi Add +9.7% 2.05% +0.82
NSSC Napco Security Technologies Add +170.8% 1.09% +0.78
VITL Vital Farms Inc. New 0.67% +0.67
PAL Proficient Auto Logistics Inc. New 0.63% +0.63
SPX TECHNOLOGIES INC New 0.56% +0.56
XPRO Expro Group Holdings NV New 0.54% +0.54
IDCC Interdigital Inc. Add +473.5% 0.59% +0.50
ARLO Arlo Technologies Inc. New 0.49% +0.49
WVE Wave Life Sciences Ltd. New 0.48% +0.48
AIR Aar Corp. Add +16.6% 1.51% +0.45
FN Fabrinet Add +293.3% 0.52% +0.42
KLIC Kulicke & Soffa Industries Add +61.5% 0.92% +0.34
SYNA Synaptics Inc. Add +88.7% 0.74% +0.31
OLLI Ollie's Bargain Outlet Holdi Add +20.4% 0.92% +0.30
ARCB Arcbest Corp. New 0.29% +0.29
LIF LIFE360 Inc. New 0.29% +0.29
AVAV Aerovironment Inc. Add +2.0% 1.52% +0.27
PI Impinj Inc. Add +7.3% 1.13% +0.27
BWIN Baldwin Insurance Group Inc./ Add +0.5% 1.37% +0.26
LBPH Longboard Pharmaceuticals Inc. New 0.26% +0.26
BOW Bowhead Specialty Holdings I New 0.26% +0.26
TDW Tidewater Inc. Add +23.2% 1.01% +0.22
ONT Onterris Inc. Add +2.7% 1.40% +0.21
FULT Fulton Financial Corp. New 0.21% +0.21
MMSI Merit Medical Systems Inc. Add +0.1% 1.38% +0.17
AX Axos Financial Inc. Add +9.6% 1.14% +0.16
BWMN Bowman Consulting Group Ltd. Add +87.4% 0.31% +0.13
VAL Valaris Ltd. Add +18.8% 0.84% +0.13
FOUR SHIFT4 Payments Inc. Class A Add +0.6% 1.17% +0.13
SPT Sprout Social Inc. Class A New 0.12% +0.12
IBTA Ibotta Inc. Class A New 0.10% +0.10
NOG Northern Oil and Gas Inc. Add +18.5% 0.88% +0.09
LPX Louisiana-Pacific Corp. Add +11.2% 0.99% +0.09
OSW Onespaworld Holdings Ltd. Add +5.3% 0.46% +0.09
EVER Everquote Inc. Class A New 0.08% +0.08
RMBS Rambus Inc. Add +13.0% 0.94% +0.07
AESI Atlas Energy Solutions Inc. Add +2099.8% 0.07% +0.06
TREE Lendingtree Inc. Add +9.3% 0.61% +0.05
AAPL Apple Inc. Add +13.5% 0.09% +0.03
CWBC Community West Bancshares New 0.02% +0.02
MSFT Microsoft Corp. Add +4.8% 0.13% +0.01
AES AES Corp. New 0.01% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
TREX Trex Company Inc. New 0.01% +0.01
LLY Eli Lilly & Co. Add +50.0% 0.02% +0.01
LNG Cheniere Energy Inc. Add +64.8% 0.01% +0.01
W Wayfair Inc. Class A New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01

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