Emerald Mutual Fund Advisers Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Emerald Mutual Fund Advisers Trust reported 212 stock positions worth $1.6 billion. Its top holding was Credo Technology Group Holdi (CRDO) at 3.5% of the portfolio, followed by Ftai Aviation (FTAI, 3.2%) and F/M Emr Life Sciences in ETF (LFSC, 2.8%). Compared with Q3 2024, it opened 30 new positions, sold out of 42, added to 28 and reduced 113. The biggest buy was a new position in F/M Emr Life Sciences in ETF (LFSC) and the biggest sale Carpenter Technology (CRS, shares −53%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001352895
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001104659-25-014225 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.6B $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 212 stocks · $1.6B

CRDO Credo Technology Group Holdi 3.47% 849,637 $57.1M Reduce -28.2%
FTAI Ftai Aviation Ltd. 3.15% 360,198 $51.9M Reduce -20.6%
LFSC F/M Emr Life Sciences in ETF 2.84% 1,997,035 $46.7M New
FRPT Freshpet Inc. 2.82% 313,374 $46.4M Reduce -16.1%
PLMR Palomar Holdings Inc. 1.99% 309,351 $32.7M Reduce -16.1%
GTLS Chart Industries Inc. 1.90% 163,374 $31.2M Reduce -16.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.83% 299,684 $30.2M Reduce -34.3%
RDNT Radnet Inc. 1.82% 427,558 $29.9M Reduce -15.9%
SKWD Skyward Specialty Insurance 1.69% 549,402 $27.8M Reduce -24.4%
INSM Insmed Inc. 1.68% 400,624 $27.7M Reduce -17.9%
KTOS Kratos Defense & Security 1.58% 986,126 $26.0M Reduce -28.9%
AX Axos Financial Inc. 1.54% 363,398 $25.4M Reduce -14.0%
VRNS Varonis Systems Inc. 1.49% 549,750 $24.4M Reduce -18.4%
WVE Wave Life Sciences Ltd. 1.45% 1,931,034 $23.9M Reduce -9.1%
ITCI Intra-Cellular Therapies Inc. 1.45% 284,657 $23.8M Reduce -14.9%
BPMC Blueprint Medicines Corp. 1.43% 268,978 $23.5M Reduce -6.8%
CRS Carpenter Technology 1.38% 133,363 $22.6M Reduce -53.1%
MC Moelis & Co. Class A 1.35% 301,224 $22.3M Reduce -16.5%
LIVN Livanova PLC 1.33% 471,674 $21.8M Reduce -10.7%
ATI Ati Inc. 1.24% 369,093 $20.3M Reduce -15.5%
FOUR SHIFT4 Payments Inc. Class A 1.23% 195,684 $20.3M Reduce -33.8%
LITE Lumentum Holdings Inc. 1.23% 241,362 $20.3M Reduce -14.2%
MOD Modine Manufacturing Co. 1.23% 174,708 $20.3M Reduce -14.5%
VITL Vital Farms Inc. 1.22% 531,913 $20.0M Add +0.0%
AVAV Aerovironment Inc. 1.21% 129,828 $20.0M Reduce -20.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.21% 514,838 $20.0M Reduce -21.2%
BBIO Bridgebio Pharma Inc. 1.21% 724,872 $19.9M Reduce -3.5%
MMSI Merit Medical Systems Inc. 1.17% 199,140 $19.3M Reduce -14.9%
TVTX Travere Therapeutics Inc. 1.17% 1,101,774 $19.2M Reduce -7.1%
RMBS Rambus Inc. 1.15% 356,958 $18.9M Reduce -15.4%
AGYS Agilysys Inc. 1.12% 139,749 $18.4M Reduce -18.4%
IDCC Interdigital Inc. 1.11% 94,482 $18.3M Reduce -20.7%
AIR Aar Corp. 1.08% 290,573 $17.8M Reduce -22.3%
OLLI Ollie's Bargain Outlet Holdi 1.07% 160,751 $17.6M Reduce -15.9%
FORM Formfactor Inc. 1.07% 400,854 $17.6M Reduce -16.2%
NEO Neogenomics Inc. 1.07% 1,067,400 $17.6M Reduce -13.5%
FN Fabrinet 1.02% 76,647 $16.9M Add +10.2%
PDFS PDF Solutions Inc. 1.02% 618,410 $16.7M Reduce -15.1%
SLNO Soleno Therapeutics Inc. 1.01% 368,574 $16.6M Add +58.2%
COLL Collegium Pharmaceutical Inc. 0.99% 569,567 $16.3M Reduce -14.0%
MTSI Macom Technology Solutions H 0.98% 124,148 $16.1M Reduce -14.3%
LPX Louisiana-Pacific Corp. 0.90% 143,629 $14.9M Reduce -37.7%
AAOI Applied Optoelectronics Inc. 0.90% 399,460 $14.7M Reduce -2.6%
TTMI TTM Technologies 0.88% 582,525 $14.4M Add +5.0%
TENB Tenable Holdings Inc. 0.85% 355,901 $14.0M Reduce -43.2%
FULT Fulton Financial Corp. 0.84% 714,636 $13.8M Reduce -17.1%
TMDX Transmedics Group Inc. 0.83% 219,275 $13.7M Add +75.1%
RARE Ultragenyx Pharmaceutical Inc. 0.83% 324,437 $13.6M Reduce -24.4%
FA First Advantage Corp. 0.81% 714,147 $13.4M Reduce -27.1%
NSSC Napco Security Technologies 0.78% 360,622 $12.8M Reduce -12.9%
SPXC SPX Technologies Inc. 0.73% 82,750 $12.0M Reduce -15.6%
ALGT Allegiant Travel Co. 0.72% 126,027 $11.9M New
RXO Rxo Inc. 0.72% 495,184 $11.8M Reduce -16.6%
PI Impinj Inc. 0.72% 81,041 $11.8M Reduce -43.4%
KLIC Kulicke & Soffa Industries 0.69% 244,620 $11.4M Reduce -28.1%
UMBF Umb Financial Corp. 0.69% 100,863 $11.4M Add +8.5%
RHP Ryman Hospitality Properties 0.68% 107,561 $11.2M Reduce -3.4%
BJRI Bj's Restaurants Inc. 0.68% 318,792 $11.2M Reduce -12.4%
CCOI Cogent Communications Holdin 0.68% 144,344 $11.1M Reduce -19.3%
BOOT Boot Barn Holdings Inc. 0.64% 68,936 $10.5M New
NOG Northern Oil and Gas Inc. 0.62% 276,524 $10.3M Reduce -36.2%
OSW Onespaworld Holdings Ltd. 0.61% 501,439 $10.0M No change
ARLO Arlo Technologies Inc. 0.60% 875,965 $9.8M Add +57.1%
AKRO Akero Therapeutics Inc. 0.60% 352,180 $9.8M Reduce -15.2%
SEI Solaris Energy Infrastructur 0.59% 339,803 $9.8M New
NVCR Novocure Ltd. 0.59% 325,255 $9.7M New
TBBK The Bancorp Inc. 0.57% 178,931 $9.4M Add +514.8%
CHDN Churchill Downs Inc. 0.57% 69,849 $9.3M Reduce -21.0%
TREE Lendingtree Inc. 0.57% 240,498 $9.3M Reduce -11.3%
ACAD Acadia Pharmaceuticals Inc. 0.56% 500,391 $9.2M Reduce -12.9%
TDW Tidewater Inc. 0.55% 165,893 $9.1M Reduce -11.9%
SYRE Spyre Therapeutics Inc. 0.55% 386,384 $9.0M Add +52.4%
WHD Cactus Inc. Class A 0.54% 153,154 $8.9M Add +13.5%
OFIX Orthofix Medical Inc. 0.53% 503,802 $8.8M Add +35.4%
ARHS Arhaus Inc. 0.52% 903,684 $8.5M Reduce -18.8%
BHVN Biohaven Ltd. 0.51% 226,394 $8.5M New
TRIN Trinity Capital Inc. 0.51% 577,713 $8.4M Reduce -14.0%
SKYT Skywater Technology Inc. 0.50% 599,742 $8.3M Reduce -29.2%
SITM Sitime Corp. 0.50% 38,219 $8.2M New
ATEC Alphatec Holdings Inc. 0.47% 841,643 $7.7M Add +94.3%
NVEE NV5 Global Inc. 0.44% 383,146 $7.2M Reduce -57.1%
UEC Uranium Energy Corp. 0.42% 1,030,480 $6.9M New
PTLO Portillo's Inc. Class A 0.42% 731,603 $6.9M Reduce -18.7%
CWAN Clearwater Analytics HDS-A 0.41% 246,098 $6.8M Reduce -16.6%
BOW Bowhead Specialty Holdings I 0.36% 166,007 $5.9M Reduce -14.6%
MDGL Madrigal Pharmaceuticals Inc. 0.35% 18,656 $5.8M Reduce -14.0%
FLYW Flywire Corp.-Voting 0.34% 267,195 $5.5M Add +38.5%
JACK Jack in the Box Inc. 0.32% 125,607 $5.2M Reduce -15.9%
SIGI Selective Insurance Group 0.32% 55,891 $5.2M Reduce -39.8%
EYE National Vision Holdings Inc. 0.31% 482,886 $5.0M Reduce -4.5%
CCB Coastal Financial Corp. 0.30% 59,004 $5.0M Add +489.4%
CVLT Commvault Systems Inc. 0.30% 32,638 $4.9M Reduce -36.8%
BUSE First Busey Corp. 0.29% 205,771 $4.9M New
RSI Rush Street Interactive Inc. 0.29% 348,043 $4.8M New
BE Bloom Energy Corp. Class A 0.29% 214,648 $4.8M Add +2944.7%
FFIN First Finl Bankshares Inc. 0.29% 131,826 $4.8M Reduce -28.8%
CVRX CVRX Inc. 0.29% 370,813 $4.7M Add +28.8%
KALV Kalvista Pharmaceuticals Inc. 0.28% 549,688 $4.7M Reduce -15.6%
MPB Mid Penn Bancorp Inc. 0.27% 156,338 $4.5M Add +44.6%
IBP Installed Building Products 0.27% 25,415 $4.5M Add +14.6%
WGS Genedx Holdings Corp. 0.27% 57,637 $4.4M New
LIF LIFE360 Inc. 0.26% 105,297 $4.3M Reduce -38.1%
SVRA Savara Inc. 0.26% 1,375,888 $4.2M New
SPT Sprout Social Inc. Class A 0.25% 133,395 $4.1M Reduce -8.0%
SOC Sable Offshore Corp. 0.24% 175,013 $4.0M New
MIR Mirion Technologies Inc. 0.24% 226,679 $4.0M New
IMVT Immunovant Inc. 0.24% 156,097 $3.9M Reduce -15.0%
UTZ Utz Brands Inc. 0.21% 217,010 $3.4M Reduce -32.6%
STC Stewart Information Services 0.17% 41,225 $2.8M Reduce -18.3%
NVDA Nvidia Corp. 0.17% 20,480 $2.8M Reduce -2.3%
ORRF Orrstown Finl Services Inc. 0.16% 72,306 $2.6M Add +0.3%
ITGR Integer Holdings Corp. 0.16% 19,867 $2.6M Add +0.8%
KROS Keros Therapeutics Inc. 0.15% 155,347 $2.5M Add +38.0%
MCB Metropolitan Bank Holding Co. 0.14% 39,932 $2.3M No change
SRPT Sarepta Therapeutics Inc. 0.14% 19,100 $2.3M Add +1776.2%
QTRX Quanterix Corp. 0.14% 216,860 $2.3M Reduce -61.5%
NBN Northeast Bank 0.14% 24,238 $2.2M Reduce -19.1%
MSFT Microsoft Corp. 0.13% 5,125 $2.2M Reduce -4.7%
AAPL Apple Inc. 0.12% 8,139 $2.0M Reduce -9.8%
CBLL Ceribell Inc. 0.12% 77,835 $2.0M New
KNSL Kinsale Capital Group Inc. 0.11% 4,028 $1.9M No change
XPRO Expro Group Holdings NV 0.11% 145,625 $1.8M Reduce -80.3%
WAL Western Alliance Bancorp 0.09% 17,931 $1.5M No change
AMZN Amazon.com Inc. 0.09% 6,701 $1.5M Reduce -4.7%
MECHANICS BANK /WALNUT CREEK 0.09% 53 $1.4M No change
ESQ Esquire Financial Holdings I 0.09% 17,640 $1.4M No change
SWIM Latham Group Inc. 0.08% 196,548 $1.4M New
FINW Finwise Bancorp 0.08% 85,424 $1.4M No change
GOOGL Alphabet Inc. Class A 0.08% 7,014 $1.3M Add +7.0%
NWFL Norwood Financial Corp. 0.08% 47,500 $1.3M New
WTFC Wintrust Financial Corp. 0.08% 9,990 $1.2M No change
ZVIA Zevia PBC-A 0.08% 297,229 $1.2M New
CASH Pathward Financial Inc. 0.07% 16,572 $1.2M No change
INBK First Internet Bancorp 0.07% 33,746 $1.2M No change
PAL Proficient Auto Logistics Inc. 0.07% 141,451 $1.1M Reduce -69.2%
CCNE CNB Financial Corp. 0.06% 42,886 $1.1M No change
QCRH QCR Holdings Inc. 0.06% 13,110 $1.1M No change
PNFP Pinnacle Financial Partners 0.06% 8,482 $970K No change
UTHR United Therapeutics Corp. 0.06% 2,702 $953K Add +768.8%
TNET Trinet Group Inc. 0.06% 10,341 $939K Reduce -94.9%
META Meta Platforms Inc. Class A 0.06% 1,586 $929K Reduce -4.6%
KEY Keycorp 0.06% 53,343 $914K No change
AVGO Broadcom Inc. 0.05% 3,623 $840K Reduce -4.7%
LNKB Linkbancorp Inc. 0.05% 112,091 $838K No change
BHRB Burke & Herbert Financial SE 0.05% 13,080 $816K No change
SSB Southstate Bank Corp. 0.05% 7,930 $789K Add +335.7%
VBTX Veritex Holdings Inc. 0.05% 28,953 $786K No change
MOFG Midwestone Financial Group I 0.04% 25,000 $728K No change
BWMN Bowman Consulting Group Ltd. 0.04% 28,842 $720K Reduce -57.8%
TCBX Third Coast Bancshares Inc. 0.04% 19,108 $649K No change
EWBC East West Bancorp Inc. 0.04% 6,314 $605K Reduce -34.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.04% 47,085 $594K New
ATRC Atricure Inc. 0.04% 19,408 $593K Reduce -92.2%
CNOB Connectone Bancorp Inc. 0.04% 25,356 $581K No change
ONB Old National Bancorp 0.04% 26,520 $576K New
LOB Live Oak Bancshares Inc. 0.03% 14,004 $554K No change
FSBC Five Star Bancorp 0.03% 18,040 $543K No change
SNV Synovus Financial Corp. 0.03% 10,408 $533K No change
FCNCA First Citizens Bcshs Class A 0.03% 250 $528K Reduce -74.7%
FNB FNB Corp. 0.03% 35,331 $522K No change
CMHF Community Heritage Financial 0.03% 20,822 $500K Reduce -80.3%
BY Byline Bancorp Inc. 0.03% 16,270 $472K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,402 $411K Reduce -4.6%
CARE Carter Bankshares Inc. 0.02% 22,070 $388K No change
CWBC Community West Bancshares 0.02% 19,168 $371K Reduce -0.0%
LLY Eli Lilly & Co. 0.02% 472 $364K Reduce -16.0%
PRCH Porch Group Inc. 0.02% 72,535 $357K New
INDI Indie Semiconductor Inc. Class A 0.02% 81,219 $329K Add +137.4%
FHN First Horizon Corp. 0.02% 15,631 $315K No change
COMP Compass Inc. Class A 0.02% 51,103 $299K No change
LNG Cheniere Energy Inc. 0.02% 1,337 $287K Reduce -4.6%
ABCB Ameris Bancorp 0.02% 4,442 $278K No change
PANW Palo Alto Networks Inc. 0.02% 1,504 $274K Reduce -4.6%
SASR Sandy Spring Bancorp Inc. 0.02% 8,088 $273K No change
COST Costco Wholesale Corp. 0.02% 291 $267K Reduce -4.3%
ZION Zions Bancorp NA 0.02% 4,828 $262K Reduce -67.9%
V Visa Inc. Class A 0.02% 825 $261K Reduce -4.5%
SHBI Shore Bancshares Inc. 0.02% 16,412 $260K Reduce -72.0%
CADE Cadence Bank 0.02% 7,371 $254K No change
TTI Tetra Technologies Inc. 0.01% 68,138 $244K Reduce -8.6%
FTI Technipfmc PLC 0.01% 8,347 $242K New
TSLA Tesla Inc. 0.01% 597 $241K Reduce -18.3%
UBER Uber Technologies Inc. 0.01% 3,573 $216K Add +7.9%
PBAM Private Bancorp of America I 0.01% 3,676 $212K No change
AESI Atlas Energy Solutions Inc. 0.01% 9,442 $209K Reduce -84.1%
AMSC American Superconductor Corp. 0.01% 8,277 $204K New
KKR KKR & Co. Inc. 0.01% 1,377 $204K Reduce -4.6%
AUB Atlantic Union Bankshares Co. 0.01% 5,295 $201K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,317 $200K Reduce -4.7%
GBFH Gbank Financial Holdings Inc. 0.01% 4,478 $193K New
NFLX Netflix Inc. 0.01% 216 $193K Reduce -4.0%
FITB Fifth Third Bancorp 0.01% 4,530 $192K No change
FRME First Merchants Corp. 0.01% 4,767 $190K No change
EQT Eqt Corp. 0.01% 4,114 $190K Reduce -4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 17,299 $179K No change
MDB Mongodb Inc. 0.01% 717 $167K Reduce -18.3%
OBK Origin Bancorp Inc. 0.01% 4,672 $156K No change
TWFG TWFG Inc. 0.01% 4,900 $151K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 727 $137K No change
BPOP Popular Inc. 0.01% 1,440 $135K Reduce -98.1%
CDNS Cadence Design SYS Inc. 0.01% 442 $133K Reduce -52.7%
DDOG Datadog Inc. Class A 0.01% 906 $129K New
BROOKLINE BANCORP INC 0.01% 10,923 $129K New
ORCL Oracle Corp. 0.01% 771 $128K New
HOMB Home Bancshares Inc. 0.01% 4,282 $121K No change
ARIS WATER SOLUTIONS INC-A 0.01% 5,000 $120K Reduce -42.2%
PINS Pinterest Inc. Class A 0.01% 4,047 $117K Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 161 $112K New
ALAB Astera Labs Inc. 0.01% 704 $93K Add +429.3%
HBAN Huntington Bancshares Inc. 0.01% 5,275 $86K No change
SMCI Super Micro Computer Inc. 0.00% 2,003 $61K New
GENI Genius Sports Ltd. 0.00% 6,665 $58K New

Portfolio Sells Q3 2024 → Q4 2024

CRS Carpenter Technology Reduce -53.1% 1.38% −0.98
TNET Trinet Group Inc. Reduce -94.9% 0.06% −0.97
PI Impinj Inc. Reduce -43.4% 0.72% −0.90
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.80
LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.73
NVEE NV5 Global Inc. Reduce -57.1% 0.44% −0.65
ONTO Onto Innovation Inc. Sold out 0.00% −0.63
CDMO Avid Bioservices Inc. Sold out 0.00% −0.62
SYNA Synaptics Inc. Sold out 0.00% −0.62
EVER Everquote Inc. Class A Sold out 0.00% −0.55
XPRO Expro Group Holdings NV Reduce -80.3% 0.11% −0.55
ONT Onterris Inc. Sold out 0.00% −0.55
TRNO Terreno Realty Corp. Sold out 0.00% −0.52
AVAV Aerovironment Inc. Reduce -20.8% 1.21% −0.49
VRNS Varonis Systems Inc. Reduce -18.4% 1.49% −0.49
BWIN Baldwin Insurance Group Inc./ Reduce -21.2% 1.21% −0.48
TENB Tenable Holdings Inc. Reduce -43.2% 0.85% −0.47
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.43
RARE Ultragenyx Pharmaceutical Inc. Reduce -24.4% 0.83% −0.41
BPOP Popular Inc. Reduce -98.1% 0.01% −0.39
LPX Louisiana-Pacific Corp. Reduce -37.7% 0.90% −0.38
ZUO Zuora Inc. Class A Sold out 0.00% −0.34
SNCY Sun Country Airlines Holding Sold out 0.00% −0.34
COLL Collegium Pharmaceutical Inc. Reduce -14.0% 0.99% −0.34
ATRC Atricure Inc. Reduce -92.2% 0.04% −0.33
LNWO Light & Wonder Inc. Sold out 0.00% −0.31
ATI Ati Inc. Reduce -15.5% 1.24% −0.28
PAL Proficient Auto Logistics Inc. Reduce -69.2% 0.07% −0.27
TREE Lendingtree Inc. Reduce -11.3% 0.57% −0.25
BIOA Bioage Labs Inc. Sold out 0.00% −0.25
QTRX Quanterix Corp. Reduce -61.5% 0.14% −0.24
PTLO Portillo's Inc. Class A Reduce -18.7% 0.42% −0.21
FA First Advantage Corp. Reduce -27.1% 0.81% −0.20
ARHS Arhaus Inc. Reduce -18.8% 0.52% −0.20
AIR Aar Corp. Reduce -22.3% 1.08% −0.19
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −0.19
PDFS PDF Solutions Inc. Reduce -15.1% 1.02% −0.18
MOD Modine Manufacturing Co. Reduce -14.5% 1.23% −0.18
NOG Northern Oil and Gas Inc. Reduce -36.2% 0.62% −0.17
INSM Insmed Inc. Reduce -17.9% 1.68% −0.17
YOU Clear Secure Inc. Class A Sold out 0.00% −0.16
TDW Tidewater Inc. Reduce -11.9% 0.55% −0.15
RXO Rxo Inc. Reduce -16.6% 0.72% −0.15
IBTA Ibotta Inc. Class A Sold out 0.00% −0.14
SIGI Selective Insurance Group Reduce -39.8% 0.32% −0.13
FOUR SHIFT4 Payments Inc. Class A Reduce -33.8% 1.23% −0.13
CVLT Commvault Systems Inc. Reduce -36.8% 0.30% −0.11
LIVN Livanova PLC Reduce -10.7% 1.33% −0.11
KALV Kalvista Pharmaceuticals Inc. Reduce -15.6% 0.28% −0.11
KLIC Kulicke & Soffa Industries Reduce -28.1% 0.69% −0.10

Portfolio Buys Q3 2024 → Q4 2024

LFSC F/M Emr Life Sciences in ETF New 2.84% +2.84
ALGT Allegiant Travel Co. New 0.72% +0.72
BOOT Boot Barn Holdings Inc. New 0.64% +0.64
SEI Solaris Energy Infrastructur New 0.59% +0.59
NVCR Novocure Ltd. New 0.59% +0.59
BHVN Biohaven Ltd. New 0.51% +0.51
SITM Sitime Corp. New 0.50% +0.50
TBBK The Bancorp Inc. Add +514.8% 0.57% +0.49
UEC Uranium Energy Corp. New 0.42% +0.42
SLNO Soleno Therapeutics Inc. Add +58.2% 1.01% +0.40
TTMI TTM Technologies Add +5.0% 0.88% +0.35
ATEC Alphatec Holdings Inc. Add +94.3% 0.47% +0.34
BUSE First Busey Corp. New 0.29% +0.29
RSI Rush Street Interactive Inc. New 0.29% +0.29
BE Bloom Energy Corp. Class A Add +2944.7% 0.29% +0.29
CCB Coastal Financial Corp. Add +489.4% 0.30% +0.28
WGS Genedx Holdings Corp. New 0.27% +0.27
SVRA Savara Inc. New 0.26% +0.26
VITL Vital Farms Inc. Add +0.0% 1.22% +0.25
ARLO Arlo Technologies Inc. Add +57.1% 0.60% +0.25
SOC Sable Offshore Corp. New 0.24% +0.24
MIR Mirion Technologies Inc. New 0.24% +0.24
OFIX Orthofix Medical Inc. Add +35.4% 0.53% +0.23
UMBF Umb Financial Corp. Add +8.5% 0.69% +0.18
FLYW Flywire Corp.-Voting Add +38.5% 0.34% +0.17
FN Fabrinet Add +10.2% 1.02% +0.17
SYRE Spyre Therapeutics Inc. Add +52.4% 0.55% +0.16
CVRX CVRX Inc. Add +28.8% 0.29% +0.15
SRPT Sarepta Therapeutics Inc. Add +1776.2% 0.14% +0.13
WHD Cactus Inc. Class A Add +13.5% 0.54% +0.13
CBLL Ceribell Inc. New 0.12% +0.12
MPB Mid Penn Bancorp Inc. Add +44.6% 0.27% +0.11
SWIM Latham Group Inc. New 0.08% +0.08
NWFL Norwood Financial Corp. New 0.08% +0.08
ZVIA Zevia PBC-A New 0.08% +0.08
UTHR United Therapeutics Corp. Add +768.8% 0.06% +0.05
SSB Southstate Bank Corp. Add +335.7% 0.05% +0.04
RPC Ridgepost Capital Inc. Class A New 0.04% +0.04
ONB Old National Bancorp New 0.04% +0.04
ITGR Integer Holdings Corp. Add +0.8% 0.16% +0.03
ORRF Orrstown Finl Services Inc. Add +0.3% 0.16% +0.03
GOOGL Alphabet Inc. Class A Add +7.0% 0.08% +0.02
PRCH Porch Group Inc. New 0.02% +0.02
FTI Technipfmc PLC New 0.01% +0.01
INDI Indie Semiconductor Inc. Class A Add +137.4% 0.02% +0.01
AMSC American Superconductor Corp. New 0.01% +0.01
GBFH Gbank Financial Holdings Inc. New 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
BROOKLINE BANCORP INC New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

BANC Banc of California Inc. COM Sold out 0 $2before exit

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