Emerald Mutual Fund Advisers Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Emerald Mutual Fund Advisers Trust reported 224 stock positions worth $1.9 billion. Its top holding was Ftai Aviation (FTAI) at 3.1% of the portfolio, followed by Freshpet (FRPT, 2.7%) and Carpenter Technology (CRS, 2.4%). Compared with Q2 2024, it opened 26 new positions, sold out of 24, added to 44 and reduced 82. The biggest buy was a new position in SPX Technologies (SPXC) and the biggest sale Transmedics (TMDX, shares −50%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001352895
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001104659-24-112229 ↗ filed Oct 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.9B $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 224 stocks · $1.9B
FTAI Ftai Aviation Ltd. 3.13% 453,869 $60.3M Reduce -31.0%
FRPT Freshpet Inc. 2.66% 373,633 $51.1M Reduce -17.5%
CRS Carpenter Technology 2.36% 284,125 $45.3M Reduce -33.2%
VRNS Varonis Systems Inc. 1.98% 673,641 $38.1M Reduce -10.2%
CRDO Credo Technology Group Holdi 1.89% 1,183,812 $36.5M Reduce -3.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.89% 455,818 $36.4M Reduce -7.8%
INSM Insmed Inc. 1.85% 487,664 $35.6M Reduce -1.3%
RDNT Radnet Inc. 1.83% 508,516 $35.3M Reduce -3.8%
PLMR Palomar Holdings Inc. 1.81% 368,777 $34.9M Reduce -1.8%
AVAV Aerovironment Inc. 1.71% 163,939 $32.9M Add +3.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.69% 653,633 $32.6M Reduce -11.1%
KTOS Kratos Defense & Security 1.68% 1,387,908 $32.3M Reduce -3.0%
PI Impinj Inc. 1.61% 143,219 $31.0M Add +4.2%
SKWD Skyward Specialty Insurance 1.54% 726,402 $29.6M Reduce -0.3%
ATI Ati Inc. 1.52% 436,624 $29.2M Reduce -14.4%
LIVN Livanova PLC 1.44% 528,112 $27.7M Reduce -2.9%
MOD Modine Manufacturing Co. 1.41% 204,398 $27.1M Reduce -4.0%
BPMC Blueprint Medicines Corp. 1.39% 288,540 $26.7M Add +3.7%
AX Axos Financial Inc. 1.38% 422,460 $26.6M Add +10.5%
FOUR SHIFT4 Payments Inc. Class A 1.36% 295,658 $26.2M Reduce -3.0%
COLL Collegium Pharmaceutical Inc. 1.33% 662,291 $25.6M Add +24.9%
TENB Tenable Holdings Inc. 1.32% 626,541 $25.4M Reduce -5.3%
LPX Louisiana-Pacific Corp. 1.29% 230,642 $24.8M Add +0.7%
MC Moelis & Co. Class A 1.28% 360,871 $24.7M Reduce -5.2%
ITCI Intra-Cellular Therapies Inc. 1.27% 334,673 $24.5M Add +6.6%
AIR Aar Corp. 1.27% 374,012 $24.4M Reduce -5.7%
GTLS Chart Industries Inc. 1.27% 196,514 $24.4M Reduce -2.9%
RARE Ultragenyx Pharmaceutical Inc. 1.24% 429,302 $23.8M Add +9.9%
MMSI Merit Medical Systems Inc. 1.20% 234,095 $23.1M Reduce -23.9%
PDFS PDF Solutions Inc. 1.20% 728,144 $23.1M Add +1.7%
FORM Formfactor Inc. 1.14% 478,170 $22.0M Add +2.9%
NVEE NV5 Global Inc. 1.09% 223,432 $20.9M Reduce -2.6%
TNET Trinet Group Inc. 1.03% 204,425 $19.8M Reduce -0.4%
TMDX Transmedics Group Inc. 1.02% 125,241 $19.7M Reduce -49.7%
FA First Advantage Corp. 1.01% 978,982 $19.4M Reduce -4.1%
BBIO Bridgebio Pharma Inc. 0.99% 751,355 $19.1M Add +50.8%
AGYS Agilysys Inc. 0.97% 171,322 $18.7M Reduce -5.1%
VITL Vital Farms Inc. 0.97% 531,676 $18.6M Add +93.9%
OLLI Ollie's Bargain Outlet Holdi 0.97% 191,153 $18.6M Add +7.0%
NEO Neogenomics Inc. 0.95% 1,233,565 $18.2M Reduce -20.3%
LITE Lumentum Holdings Inc. 0.93% 281,331 $17.8M Add +19.4%
RMBS Rambus Inc. 0.93% 421,917 $17.8M Add +37.6%
WVE Wave Life Sciences Ltd. 0.90% 2,123,466 $17.4M Add +16.6%
IDCC Interdigital Inc. 0.88% 119,122 $16.9M Add +23.5%
NSSC Napco Security Technologies 0.87% 414,013 $16.8M Add +3.5%
RXO Rxo Inc. 0.86% 593,663 $16.6M Add +66.8%
TVTX Travere Therapeutics Inc. 0.86% 1,185,709 $16.6M Add +26.0%
FN Fabrinet 0.85% 69,556 $16.4M Add +71.5%
MTSI Macom Technology Solutions H 0.84% 144,870 $16.1M Reduce -35.7%
TREE Lendingtree Inc. 0.82% 271,273 $15.7M Reduce -3.4%
SPXC SPX Technologies Inc. 0.81% 97,982 $15.6M New
FULT Fulton Financial Corp. 0.81% 861,691 $15.6M Add +272.2%
VKTX Viking Therapeutics Inc. 0.80% 244,526 $15.5M Add +0.9%
NOG Northern Oil and Gas Inc. 0.80% 433,550 $15.4M Reduce -4.4%
KLIC Kulicke & Soffa Industries 0.80% 339,974 $15.3M Reduce -4.4%
LBPH Longboard Pharmaceuticals Inc. 0.73% 419,462 $14.0M Add +128.5%
ARHS Arhaus Inc. 0.71% 1,113,329 $13.7M Reduce -4.9%
CCOI Cogent Communications Holdin 0.71% 178,938 $13.6M Reduce -14.7%
TDW Tidewater Inc. 0.70% 188,338 $13.5M Reduce -6.5%
XPRO Expro Group Holdings NV 0.66% 739,080 $12.7M Add +64.7%
PTLO Portillo's Inc. Class A 0.63% 899,461 $12.1M Add +11.8%
ONTO Onto Innovation Inc. 0.63% 58,115 $12.1M Reduce -43.3%
CDMO Avid Bioservices Inc. 0.62% 1,050,308 $12.0M New
CHDN Churchill Downs Inc. 0.62% 88,394 $12.0M Reduce -1.4%
RHP Ryman Hospitality Properties 0.62% 111,387 $11.9M Reduce -10.6%
AKRO Akero Therapeutics Inc. 0.62% 415,201 $11.9M Reduce -2.3%
SYNA Synaptics Inc. 0.62% 153,343 $11.9M Reduce -4.8%
BJRI Bj's Restaurants Inc. 0.62% 364,031 $11.9M Reduce -6.2%
SLNO Soleno Therapeutics Inc. 0.61% 233,008 $11.8M Reduce -3.4%
EVER Everquote Inc. Class A 0.55% 504,081 $10.6M Add +572.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.55% 400,173 $10.5M Reduce -33.3%
TTMI TTM Technologies 0.53% 554,545 $10.1M New
TRNO Terreno Realty Corp. 0.52% 150,049 $10.0M Reduce -13.6%
UMBF Umb Financial Corp. 0.51% 92,994 $9.8M New
TRIN Trinity Capital Inc. 0.47% 671,448 $9.1M Reduce -1.4%
ACAD Acadia Pharmaceuticals Inc. 0.46% 574,810 $8.8M Add +2.9%
SIGI Selective Insurance Group 0.45% 92,775 $8.7M New
CLDX Celldex Therapeutics Inc. 0.43% 243,795 $8.3M Add +92.0%
OSW Onespaworld Holdings Ltd. 0.43% 501,439 $8.3M Reduce -12.6%
WHD Cactus Inc. Class A 0.42% 134,971 $8.1M Reduce -4.8%
CVLT Commvault Systems Inc. 0.41% 51,678 $8.0M New
SKYT Skywater Technology Inc. 0.40% 846,852 $7.7M Reduce -3.3%
BPOP Popular Inc. 0.39% 75,509 $7.6M Add +84.3%
KALV Kalvista Pharmaceuticals Inc. 0.39% 650,980 $7.5M Add +23.0%
SYRE Spyre Therapeutics Inc. 0.39% 253,550 $7.5M New
CWAN Clearwater Analytics HDS-A 0.39% 295,239 $7.5M New
QTRX Quanterix Corp. 0.38% 563,247 $7.3M Add +0.8%
ATRC Atricure Inc. 0.36% 249,504 $7.0M Reduce -2.3%
JACK Jack in the Box Inc. 0.36% 149,297 $6.9M Reduce -5.4%
FFIN First Finl Bankshares Inc. 0.36% 185,053 $6.8M Add +784.6%
ARLO Arlo Technologies Inc. 0.35% 557,464 $6.8M Reduce -22.8%
LIF LIFE360 Inc. 0.35% 170,182 $6.7M Add +0.4%
ZUO Zuora Inc. Class A 0.34% 768,962 $6.6M Reduce -20.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.34% 588,617 $6.6M Reduce -21.5%
KROS Keros Therapeutics Inc. 0.34% 112,613 $6.5M New
PAL Proficient Auto Logistics Inc. 0.34% 459,356 $6.5M Reduce -38.9%
LNWO Light & Wonder Inc. 0.31% 65,756 $6.0M Reduce -52.9%
AAOI Applied Optoelectronics Inc. 0.30% 410,154 $5.9M Add +2.8%
OFIX Orthofix Medical Inc. 0.30% 372,149 $5.8M Reduce -5.7%
UTZ Utz Brands Inc. 0.30% 321,951 $5.7M Reduce -49.2%
EYE National Vision Holdings Inc. 0.29% 505,444 $5.5M Reduce -9.9%
IBP Installed Building Products 0.28% 22,187 $5.5M Reduce -19.2%
BOW Bowhead Specialty Holdings I 0.28% 194,333 $5.4M Add +0.5%
IMVT Immunovant Inc. 0.27% 183,621 $5.2M Reduce -8.7%
BIOA Bioage Labs Inc. 0.25% 229,431 $4.8M New
MDGL Madrigal Pharmaceuticals Inc. 0.24% 21,687 $4.6M Reduce -71.4%
SPT Sprout Social Inc. Class A 0.22% 145,052 $4.2M Add +133.3%
STC Stewart Information Services 0.20% 50,439 $3.8M New
TARS Tarsus Pharmaceuticals Inc. 0.19% 109,692 $3.6M New
MPB Mid Penn Bancorp Inc. 0.17% 108,088 $3.2M Reduce -16.1%
YOU Clear Secure Inc. Class A 0.16% 95,779 $3.2M Reduce -34.2%
FLYW Flywire Corp.-Voting 0.16% 192,947 $3.2M Reduce -21.5%
IBTA Ibotta Inc. Class A 0.14% 44,333 $2.7M Add +81.7%
ORRF Orrstown Finl Services Inc. 0.13% 72,084 $2.6M New
ITGR Integer Holdings Corp. 0.13% 19,715 $2.6M Reduce -41.2%
NVDA Nvidia Corp. 0.13% 20,956 $2.5M No change
CVRX CVRX Inc. 0.13% 287,835 $2.5M Reduce -22.2%
ATEC Alphatec Holdings Inc. 0.13% 433,127 $2.4M Reduce -48.2%
MSFT Microsoft Corp. 0.12% 5,376 $2.3M No change
NBN Northeast Bank 0.12% 29,976 $2.3M Reduce -6.4%
CMHF Community Heritage Financial 0.12% 105,742 $2.2M No change
AAPL Apple Inc. 0.11% 9,026 $2.1M Add +6.0%
MCB Metropolitan Bank Holding Co. 0.11% 39,932 $2.1M Reduce -47.9%
KNSL Kinsale Capital Group Inc. 0.10% 4,028 $1.9M No change
FCNCA First Citizens Bcshs Class A 0.09% 986 $1.8M Add +5.1%
BWMN Bowman Consulting Group Ltd. 0.09% 68,258 $1.6M Reduce -63.6%
TBBK The Bancorp Inc. 0.08% 29,103 $1.6M No change
WAL Western Alliance Bancorp 0.08% 17,931 $1.6M Reduce -45.3%
MECHANICS BANK /WALNUT CREEK 0.07% 53 $1.4M No change
FINW Finwise Bancorp 0.07% 85,424 $1.3M No change
AMZN Amazon.com Inc. 0.07% 7,030 $1.3M Add +9.2%
AESI Atlas Energy Solutions Inc. 0.07% 59,442 $1.3M Reduce -4.6%
SLAB Silicon Laboratories Inc. 0.06% 10,187 $1.2M New
INBK First Internet Bancorp 0.06% 33,746 $1.2M No change
ESQ Esquire Financial Holdings I 0.06% 17,640 $1.2M No change
AGS Playags Inc. 0.06% 98,056 $1.1M Reduce -86.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.06% 98,369 $1.1M No change
CASH Pathward Financial Inc. 0.06% 16,572 $1.1M No change
GOOGL Alphabet Inc. Class A 0.06% 6,557 $1.1M No change
WTFC Wintrust Financial Corp. 0.06% 9,990 $1.1M No change
CCNE CNB Financial Corp. 0.05% 42,886 $1.0M No change
QCRH QCR Holdings Inc. 0.05% 13,110 $971K No change
META Meta Platforms Inc. Class A 0.05% 1,662 $951K No change
KEY Keycorp 0.05% 53,343 $893K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.04% 53,703 $846K No change
PNFP Pinnacle Financial Partners 0.04% 8,482 $831K No change
SHBI Shore Bancshares Inc. 0.04% 58,688 $821K No change
IRWD Ironwood Pharmaceuticals Inc. 0.04% 197,396 $813K Reduce -69.4%
BHRB Burke & Herbert Financial SE 0.04% 13,080 $798K No change
EWBC East West Bancorp Inc. 0.04% 9,573 $792K Reduce -24.1%
VBTX Veritex Holdings Inc. 0.04% 28,953 $762K No change
LNKB Linkbancorp Inc. 0.04% 112,091 $719K No change
MOFG Midwestone Financial Group I 0.04% 25,000 $713K New
ZION Zions Bancorp NA 0.04% 15,048 $711K No change
LOB Live Oak Bancshares Inc. 0.03% 14,004 $663K No change
AVGO Broadcom Inc. 0.03% 3,800 $656K No change
CNOB Connectone Bancorp Inc. 0.03% 25,356 $635K No change
CCB Coastal Financial Corp. 0.03% 10,010 $540K No change
FSBC Five Star Bancorp 0.03% 18,040 $536K No change
TCBX Third Coast Bancshares Inc. 0.03% 19,108 $512K No change
FNB FNB Corp. 0.03% 35,331 $499K Reduce -44.8%
LLY Eli Lilly & Co. 0.03% 562 $498K Add +76.7%
SNV Synovus Financial Corp. 0.02% 10,408 $463K No change
FBP First Bancorp Puerto Rico 0.02% 21,418 $453K No change
OFG Ofg Bancorp 0.02% 9,770 $439K No change
BY Byline Bancorp Inc. 0.02% 16,270 $436K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,566 $419K No change
FSUN Firstsun Capital Bancorp 0.02% 9,792 $417K No change
CARE Carter Bankshares Inc. 0.02% 22,070 $384K No change
CWBC Community West Bancshares 0.02% 19,169 $369K No change
CFG Citizens Financial Group 0.02% 8,149 $335K No change
COMP Compass Inc. Class A 0.02% 51,103 $312K New
PB Prosperity Bancshares Inc. 0.01% 4,016 $289K No change
ABCB Ameris Bancorp 0.01% 4,442 $277K No change
COST Costco Wholesale Corp. 0.01% 304 $270K No change
PANW Palo Alto Networks Inc. 0.01% 788 $269K No change
SASR Sandy Spring Bancorp Inc. 0.01% 8,088 $254K New
CDNS Cadence Design SYS Inc. 0.01% 935 $253K No change
LNG Cheniere Energy Inc. 0.01% 1,401 $252K No change
UBER Uber Technologies Inc. 0.01% 3,312 $249K Add +35.1%
PPBI Pacific Premier Bancorp Inc. 0.01% 9,875 $248K No change
AES AES Corp. 0.01% 12,378 $248K Add +36.1%
WBS Webster Financial Corp. 0.01% 5,279 $246K No change
FHN First Horizon Corp. 0.01% 15,631 $243K Reduce -52.1%
V Visa Inc. Class A 0.01% 864 $238K Reduce -17.4%
MDB Mongodb Inc. 0.01% 878 $237K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 17,299 $236K New
CADE Cadence Bank 0.01% 7,371 $235K No change
TTI Tetra Technologies Inc. 0.01% 74,560 $231K Reduce -91.9%
AMGN Amgen Inc. 0.01% 661 $213K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,479 $200K No change
AUB Atlantic Union Bankshares Co. 0.01% 5,295 $199K No change
FITB Fifth Third Bancorp 0.01% 4,530 $194K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,646 $192K No change
TSLA Tesla Inc. 0.01% 731 $191K Reduce -19.9%
KKR KKR & Co. Inc. 0.01% 1,444 $189K No change
FRME First Merchants Corp. 0.01% 4,767 $177K No change
SSB Southstate Bank Corp. 0.01% 1,820 $177K No change
STZ Constellation Brands Inc. Class A 0.01% 672 $173K No change
PBAM Private Bancorp of America I 0.01% 3,676 $165K No change
IBTX Independent Bank Group Inc. 0.01% 2,841 $164K No change
NFLX Netflix Inc. 0.01% 225 $160K No change
EQT Eqt Corp. 0.01% 4,317 $158K New
DBRG Digitalbridge Group Inc. 0.01% 10,750 $152K No change
OBK Origin Bancorp Inc. 0.01% 4,672 $150K No change
ARIS WATER SOLUTIONS INC-A 0.01% 8,653 $146K Reduce -9.7%
PINS Pinterest Inc. Class A 0.01% 4,245 $137K No change
INDI Indie Semiconductor Inc. Class A 0.01% 34,218 $137K Reduce -98.3%
TWFG TWFG Inc. 0.01% 4,900 $133K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 727 $129K No change
SRPT Sarepta Therapeutics Inc. 0.01% 1,018 $127K New
VRT Vertiv Holdings Co. Class A 0.01% 1,236 $123K No change
DAR Darling Ingredients Inc. 0.01% 3,296 $122K Reduce -30.1%
KLAC KLA Corp. 0.01% 150 $116K New
HOMB Home Bancshares Inc. 0.01% 4,282 $116K No change
H Hyatt Hotels Corp. Class A 0.01% 757 $115K No change
REGN Regeneron Pharmaceuticals 0.01% 107 $112K No change
ENPH Enphase Energy Inc. 0.01% 989 $112K New
UTHR United Therapeutics Corp. 0.01% 311 $111K New
SMCI Super Micro Computer Inc. 0.00% 210 $87K New
HBAN Huntington Bancshares Inc. 0.00% 5,275 $78K No change
BE Bloom Energy Corp. Class A 0.00% 7,050 $74K New
BRBS Blue Ridge Bankshares Inc. 0.00% 20,000 $56K No change
ALAB Astera Labs Inc. 0.00% 133 $7K No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
BANC Banc of California Inc. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q2 2024 → Q3 2024
TMDX Transmedics Group Inc. Reduce -49.7% 1.02% −0.94
MDGL Madrigal Pharmaceuticals Inc. Reduce -71.4% 0.24% −0.87
ONT Onterris Inc. Reduce -33.3% 0.55% −0.85
VAL Valaris Ltd. Sold out 0.00% −0.84
INDI Indie Semiconductor Inc. Class A Reduce -98.3% 0.01% −0.63
SPX TECHNOLOGIES INC Sold out 0.00% −0.56
ONTO Onto Innovation Inc. Reduce -43.3% 0.63% −0.55
HLI Houlihan Lokey Inc. Sold out 0.00% −0.50
MTSI Macom Technology Solutions H Reduce -35.7% 0.84% −0.48
VC Visteon Corp. Sold out 0.00% −0.47
LNWO Light & Wonder Inc. Reduce -52.9% 0.31% −0.46
FTAI Ftai Aviation Ltd. Reduce -31.0% 3.13% −0.42
FRPT Freshpet Inc. Reduce -17.5% 2.66% −0.41
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.40
WFRD Weatherford International PL Sold out 0.00% −0.39
AGS Playags Inc. Reduce -86.2% 0.06% −0.37
RPD RAPID7 Inc. Sold out 0.00% −0.33
ATEC Alphatec Holdings Inc. Reduce -48.2% 0.13% −0.33
ARHS Arhaus Inc. Reduce -4.9% 0.71% −0.33
TDW Tidewater Inc. Reduce -6.5% 0.70% −0.30
ARCB Arcbest Corp. Sold out 0.00% −0.29
PAL Proficient Auto Logistics Inc. Reduce -38.9% 0.34% −0.29
GTLS Chart Industries Inc. Reduce -2.9% 1.27% −0.26
SVV Savers Value Village Inc. Sold out 0.00% −0.26
UTZ Utz Brands Inc. Reduce -49.2% 0.30% −0.26
AIR Aar Corp. Reduce -5.7% 1.27% −0.24
BWMN Bowman Consulting Group Ltd. Reduce -63.6% 0.09% −0.23
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.22
TENB Tenable Holdings Inc. Reduce -5.3% 1.32% −0.19
MMSI Merit Medical Systems Inc. Reduce -23.9% 1.20% −0.18
NEO Neogenomics Inc. Reduce -20.3% 0.95% −0.18
IRWD Ironwood Pharmaceuticals Inc. Reduce -69.4% 0.04% −0.18
ZUO Zuora Inc. Class A Reduce -20.2% 0.34% −0.16
TTI Tetra Technologies Inc. Reduce -91.9% 0.01% −0.16
CRDO Credo Technology Group Holdi Reduce -3.2% 1.89% −0.15
SNCY Sun Country Airlines Holding Reduce -21.5% 0.34% −0.15
HAE Haemonetics Corp. Sold out 0.00% −0.15
ARLO Arlo Technologies Inc. Reduce -22.8% 0.35% −0.14
SYNA Synaptics Inc. Reduce -4.8% 0.62% −0.13
LIVN Livanova PLC Reduce -2.9% 1.44% −0.12
KLIC Kulicke & Soffa Industries Reduce -4.4% 0.80% −0.12
CVRX CVRX Inc. Reduce -22.2% 0.13% −0.10
EYE National Vision Holdings Inc. Reduce -9.9% 0.29% −0.10
BJRI Bj's Restaurants Inc. Reduce -6.2% 0.62% −0.09
CRS Carpenter Technology Reduce -33.2% 2.36% −0.09
NOG Northern Oil and Gas Inc. Reduce -4.4% 0.80% −0.09
PRFT Perficient Inc. Sold out 0.00% −0.07
ITGR Integer Holdings Corp. Reduce -41.2% 0.13% −0.07
JACK Jack in the Box Inc. Reduce -5.4% 0.36% −0.06
MCB Metropolitan Bank Holding Co. Reduce -47.9% 0.11% −0.06

Portfolio Buys Q2 2024 → Q3 2024
SPXC SPX Technologies Inc. New 0.81% +0.81
CDMO Avid Bioservices Inc. New 0.62% +0.62
FULT Fulton Financial Corp. Add +272.2% 0.81% +0.61
TTMI TTM Technologies New 0.53% +0.53
UMBF Umb Financial Corp. New 0.51% +0.51
PI Impinj Inc. Add +4.2% 1.61% +0.48
EVER Everquote Inc. Class A Add +572.1% 0.55% +0.47
LBPH Longboard Pharmaceuticals Inc. Add +128.5% 0.73% +0.47
TVTX Travere Therapeutics Inc. Add +26.0% 0.86% +0.46
SIGI Selective Insurance Group New 0.45% +0.45
COLL Collegium Pharmaceutical Inc. Add +24.9% 1.33% +0.43
WVE Wave Life Sciences Ltd. Add +16.6% 0.90% +0.43
CVLT Commvault Systems Inc. New 0.41% +0.41
RARE Ultragenyx Pharmaceutical Inc. Add +9.9% 1.24% +0.40
SYRE Spyre Therapeutics Inc. New 0.39% +0.39
CWAN Clearwater Analytics HDS-A New 0.39% +0.39
RXO Rxo Inc. Add +66.8% 0.86% +0.38
KROS Keros Therapeutics Inc. New 0.34% +0.34
FN Fabrinet Add +71.5% 0.85% +0.33
BBIO Bridgebio Pharma Inc. Add +50.8% 0.99% +0.33
FFIN First Finl Bankshares Inc. Add +784.6% 0.36% +0.32
LPX Louisiana-Pacific Corp. Add +0.7% 1.29% +0.30
LITE Lumentum Holdings Inc. Add +19.4% 0.93% +0.30
VITL Vital Farms Inc. Add +93.9% 0.97% +0.30
IDCC Interdigital Inc. Add +23.5% 0.88% +0.29
BIOA Bioage Labs Inc. New 0.25% +0.25
AX Axos Financial Inc. Add +10.5% 1.38% +0.24
PTLO Portillo's Inc. Class A Add +11.8% 0.63% +0.22
BPOP Popular Inc. Add +84.3% 0.39% +0.20
STC Stewart Information Services New 0.20% +0.20
AVAV Aerovironment Inc. Add +3.1% 1.71% +0.19
TARS Tarsus Pharmaceuticals Inc. New 0.19% +0.19
CLDX Celldex Therapeutics Inc. Add +92.0% 0.43% +0.18
ITCI Intra-Cellular Therapies Inc. Add +6.6% 1.27% +0.15
ORRF Orrstown Finl Services Inc. New 0.13% +0.13
AAOI Applied Optoelectronics Inc. Add +2.8% 0.30% +0.13
VKTX Viking Therapeutics Inc. Add +0.9% 0.80% +0.13
XPRO Expro Group Holdings NV Add +64.7% 0.66% +0.12
SPT Sprout Social Inc. Class A Add +133.3% 0.22% +0.10
KALV Kalvista Pharmaceuticals Inc. Add +23.0% 0.39% +0.07
SLAB Silicon Laboratories Inc. New 0.06% +0.06
LIF LIFE360 Inc. Add +0.4% 0.35% +0.06
OLLI Ollie's Bargain Outlet Holdi Add +7.0% 0.97% +0.05
IBTA Ibotta Inc. Class A Add +81.7% 0.14% +0.05
MOFG Midwestone Financial Group I New 0.04% +0.04
BOW Bowhead Specialty Holdings I Add +0.5% 0.28% +0.03
COMP Compass Inc. Class A New 0.02% +0.02
AAPL Apple Inc. Add +6.0% 0.11% +0.02
SASR Sandy Spring Bancorp Inc. New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
BANC Banc of California Inc. COM Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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