Emerald Mutual Fund Advisers Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Emerald Mutual Fund Advisers Trust reported 209 stock positions worth $1.4 billion. Its top holding was Palomar (PLMR) at 2.3% of the portfolio, followed by Ftai Aviation (FTAI, 2.2%) and Credo Technology Group Holdi (CRDO, 2.2%). Compared with Q4 2024, it opened 25 new positions, sold out of 28, added to 50 and reduced 75. The biggest buy was a new position in Guardant Health (GH) and the biggest sale an exit from F/M Emr Life Sciences in ETF (LFSC).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001352895
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001104659-25-043302 ↗ filed May 1, 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 Q4 2024 Q1 2025: $1.4B $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 209 stocks · $1.4B
PLMR Palomar Holdings Inc. 2.28% 227,166 $31.1M Reduce -26.6%
FTAI Ftai Aviation Ltd. 2.22% 273,120 $30.3M Reduce -24.2%
CRDO Credo Technology Group Holdi 2.20% 748,851 $30.1M Reduce -11.9%
SKWD Skyward Specialty Insurance 2.10% 542,531 $28.7M Reduce -1.3%
INSM Insmed Inc. 1.98% 353,831 $27.0M Reduce -11.7%
SLNO Soleno Therapeutics Inc. 1.95% 371,697 $26.6M Add +0.8%
KTOS Kratos Defense & Security 1.94% 892,816 $26.5M Reduce -9.5%
FRPT Freshpet Inc. 1.91% 313,297 $26.1M Reduce -0.0%
BBIO Bridgebio Pharma Inc. 1.84% 724,354 $25.0M Reduce -0.1%
GTLS Chart Industries Inc. 1.73% 163,172 $23.6M Reduce -0.1%
AX Axos Financial Inc. 1.72% 364,026 $23.5M Add +0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 1.70% 290,445 $23.2M Reduce -3.1%
BPMC Blueprint Medicines Corp. 1.62% 250,158 $22.1M Reduce -7.0%
VRNS Varonis Systems Inc. 1.61% 542,982 $22.0M Reduce -1.2%
CRS Carpenter Technology 1.61% 121,112 $21.9M Reduce -9.2%
RDNT Radnet Inc. 1.57% 431,013 $21.4M Add +0.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.49% 454,140 $20.3M Reduce -11.8%
TVTX Travere Therapeutics Inc. 1.47% 1,121,886 $20.1M Add +1.8%
MMSI Merit Medical Systems Inc. 1.46% 188,750 $20.0M Reduce -5.2%
OLLI Ollie's Bargain Outlet Holdi 1.44% 169,219 $19.7M Add +5.3%
IDCC Interdigital Inc. 1.37% 90,576 $18.7M Reduce -4.1%
LIVN Livanova PLC 1.36% 472,535 $18.6M Add +0.2%
VITL Vital Farms Inc. 1.35% 603,874 $18.4M Add +13.5%
TTMI TTM Technologies 1.33% 886,701 $18.2M Add +52.2%
ATI Ati Inc. 1.33% 349,023 $18.2M Reduce -5.4%
TMDX Transmedics Group Inc. 1.29% 262,571 $17.7M Add +19.8%
MC Moelis & Co. Class A 1.29% 301,224 $17.6M No change
COLL Collegium Pharmaceutical Inc. 1.26% 574,080 $17.1M Add +0.8%
FN Fabrinet 1.24% 85,983 $17.0M Add +12.2%
TBBK The Bancorp Inc. 1.22% 314,744 $16.6M Add +75.9%
RMBS Rambus Inc. 1.16% 306,106 $15.8M Reduce -14.3%
AIR Aar Corp. 1.15% 281,061 $15.7M Reduce -3.3%
AVAV Aerovironment Inc. 1.15% 131,076 $15.6M Add +1.0%
WVE Wave Life Sciences Ltd. 1.14% 1,930,820 $15.6M Reduce -0.0%
LITE Lumentum Holdings Inc. 1.10% 241,570 $15.1M Add +0.1%
GH Guardant Health Inc. 1.02% 327,283 $13.9M New
LPX Louisiana-Pacific Corp. 0.97% 143,500 $13.2M Reduce -0.1%
MOD Modine Manufacturing Co. 0.96% 170,090 $13.1M Reduce -2.6%
FOUR SHIFT4 Payments Inc. Class A 0.95% 158,005 $12.9M Reduce -19.3%
TREE Lendingtree Inc. 0.92% 249,505 $12.5M Add +3.8%
TENB Tenable Holdings Inc. 0.91% 353,378 $12.4M Reduce -0.7%
RARE Ultragenyx Pharmaceutical Inc. 0.90% 340,975 $12.3M Add +5.1%
LTH Life Time Group Holdings Inc. 0.89% 401,433 $12.1M New
PDFS PDF Solutions Inc. 0.87% 618,410 $11.8M No change
MDGL Madrigal Pharmaceuticals Inc. 0.86% 35,238 $11.7M Add +88.9%
MTSI Macom Technology Solutions H 0.80% 109,225 $11.0M Reduce -12.0%
BJRI Bj's Restaurants Inc. 0.79% 316,073 $10.8M Reduce -0.8%
SPXC SPX Technologies Inc. 0.78% 82,750 $10.7M No change
FORM Formfactor Inc. 0.78% 374,610 $10.6M Reduce -6.5%
ATEC Alphatec Holdings Inc. 0.75% 1,003,778 $10.2M Add +19.3%
FA First Advantage Corp. 0.74% 714,147 $10.1M No change
AGYS Agilysys Inc. 0.74% 138,671 $10.1M Reduce -0.8%
RHP Ryman Hospitality Properties 0.72% 107,561 $9.8M No change
ARLO Arlo Technologies Inc. 0.70% 970,408 $9.6M Add +10.8%
RXO Rxo Inc. 0.69% 495,184 $9.5M No change
BOOT Boot Barn Holdings Inc. 0.69% 87,593 $9.4M Add +27.1%
OSW Onespaworld Holdings Ltd. 0.67% 541,182 $9.1M Add +7.9%
CCOI Cogent Communications Holdin 0.65% 144,344 $8.8M No change
TRIN Trinity Capital Inc. 0.64% 577,713 $8.8M No change
PTLO Portillo's Inc. Class A 0.64% 731,603 $8.7M No change
UMBF Umb Financial Corp. 0.63% 85,212 $8.6M Reduce -15.5%
PI Impinj Inc. 0.62% 94,017 $8.5M Add +16.0%
VSEC Vse Corp. 0.62% 71,024 $8.5M New
ALGT Allegiant Travel Co. 0.62% 163,148 $8.4M Add +29.4%
OFIX Orthofix Medical Inc. 0.61% 514,524 $8.4M Add +2.1%
EVER Everquote Inc. Class A 0.61% 320,097 $8.4M New
AKRO Akero Therapeutics Inc. 0.61% 207,035 $8.4M Reduce -41.2%
ACAD Acadia Pharmaceuticals Inc. 0.60% 495,084 $8.2M Reduce -1.1%
ARHS Arhaus Inc. 0.60% 934,333 $8.1M Add +3.4%
EYE National Vision Holdings Inc. 0.59% 626,442 $8.0M Add +29.7%
ETNB 89BIO Inc. 0.58% 1,082,973 $7.9M New
CHDN Churchill Downs Inc. 0.56% 68,482 $7.6M Reduce -2.0%
SEI Solaris Energy Infrastructur 0.55% 341,874 $7.4M Add +0.6%
SITM Sitime Corp. 0.54% 48,461 $7.4M Add +26.8%
MIR Mirion Technologies Inc. 0.54% 507,116 $7.4M Add +123.7%
CWAN Clearwater Analytics HDS-A 0.54% 272,437 $7.3M Add +10.7%
KALV Kalvista Pharmaceuticals Inc. 0.51% 608,213 $7.0M Add +10.7%
BOW Bowhead Specialty Holdings I 0.48% 161,812 $6.6M Reduce -2.5%
KLIC Kulicke & Soffa Industries 0.48% 198,592 $6.5M Reduce -18.8%
SYRE Spyre Therapeutics Inc. 0.46% 389,422 $6.3M Add +0.8%
NEO Neogenomics Inc. 0.46% 654,281 $6.2M Reduce -38.7%
CCB Coastal Financial Corp. 0.43% 64,873 $5.9M Add +9.9%
NVCR Novocure Ltd. 0.42% 323,960 $5.8M Reduce -0.4%
BHVN Biohaven Ltd. 0.42% 238,361 $5.7M Add +5.3%
WHD Cactus Inc. Class A 0.42% 124,407 $5.7M Reduce -18.8%
AAOI Applied Optoelectronics Inc. 0.42% 370,996 $5.7M Reduce -7.1%
CVLT Commvault Systems Inc. 0.41% 35,812 $5.6M Add +9.7%
LIF LIFE360 Inc. 0.41% 146,893 $5.6M Add +39.5%
SVRA Savara Inc. 0.41% 2,014,456 $5.6M Add +46.4%
FULT Fulton Financial Corp. 0.39% 292,127 $5.3M Reduce -59.1%
NSSC Napco Security Technologies 0.37% 221,174 $5.1M Reduce -38.7%
CVRX CVRX Inc. 0.33% 369,672 $4.5M Reduce -0.3%
BUSE First Busey Corp. 0.33% 205,771 $4.4M No change
SOC Sable Offshore Corp. 0.32% 174,154 $4.4M Reduce -0.5%
CORT Corcept Therapeutics Inc. 0.32% 37,818 $4.3M New
SKYT Skywater Technology Inc. 0.31% 602,297 $4.3M Add +0.4%
BE Bloom Energy Corp. Class A 0.31% 212,174 $4.2M Reduce -1.1%
MPB Mid Penn Bancorp Inc. 0.30% 156,338 $4.1M No change
INR Infinity Natural Resour Class A 0.29% 210,579 $3.9M New
PWP Perella Weinberg Partners 0.28% 206,426 $3.8M New
WSBC Wesbanco Inc. 0.27% 121,022 $3.7M New
RSI Rush Street Interactive Inc. 0.27% 348,043 $3.7M No change
FFIN First Finl Bankshares Inc. 0.27% 101,872 $3.7M Reduce -22.7%
FLOC Flowco Holdings Inc. Class A 0.26% 136,904 $3.5M New
ABCB Ameris Bancorp 0.23% 53,607 $3.1M Add +1106.8%
UTZ Utz Brands Inc. 0.22% 217,010 $3.1M No change
SPT Sprout Social Inc. Class A 0.21% 133,395 $2.9M No change
STC Stewart Information Services 0.21% 40,902 $2.9M Reduce -0.8%
PAL Proficient Auto Logistics Inc. 0.20% 323,289 $2.7M Add +128.6%
NBN Northeast Bank 0.16% 24,238 $2.2M No change
MARA Mara Holdings Inc. 0.15% 181,526 $2.1M New
MCB Metropolitan Bank Holding Co. 0.15% 36,457 $2.0M Reduce -8.7%
ITGR Integer Holdings Corp. 0.15% 17,114 $2.0M Reduce -13.9%
KNSL Kinsale Capital Group Inc. 0.14% 4,028 $2.0M No change
NVDA Nvidia Corp. 0.14% 17,350 $1.9M Reduce -15.3%
MSFT Microsoft Corp. 0.12% 4,320 $1.6M Reduce -15.7%
FINW Finwise Bancorp 0.11% 85,424 $1.5M No change
CBLL Ceribell Inc. 0.11% 77,835 $1.5M No change
AAPL Apple Inc. 0.11% 6,604 $1.5M Reduce -18.9%
ORRF Orrstown Finl Services Inc. 0.11% 48,861 $1.5M Reduce -32.4%
WAL Western Alliance Bancorp 0.10% 17,931 $1.4M No change
SRPT Sarepta Therapeutics Inc. 0.10% 21,386 $1.4M Add +12.0%
ESQ Esquire Financial Holdings I 0.10% 17,640 $1.3M No change
SWIM Latham Group Inc. 0.09% 193,582 $1.2M Reduce -1.5%
UEC Uranium Energy Corp. 0.09% 256,309 $1.2M Reduce -75.1%
CASH Pathward Financial Inc. 0.09% 16,572 $1.2M No change
NWFL Norwood Financial Corp. 0.08% 47,500 $1.1M No change
AMZN Amazon.com Inc. 0.08% 5,977 $1.1M Reduce -10.8%
MECHANICS BANK /WALNUT CREEK 0.08% 53 $1.1M No change
WTFC Wintrust Financial Corp. 0.08% 9,990 $1.1M No change
GMED Globus Medical Inc. Class A 0.07% 13,476 $986K New
GOOGL Alphabet Inc. Class A 0.07% 6,256 $967K Reduce -10.8%
CCNE CNB Financial Corp. 0.07% 42,886 $954K No change
QCRH QCR Holdings Inc. 0.07% 13,110 $935K No change
PNFP Pinnacle Financial Partners 0.07% 8,482 $899K No change
META Meta Platforms Inc. Class A 0.07% 1,560 $899K Reduce -1.6%
KEY Keycorp 0.06% 53,343 $853K No change
IBP Installed Building Products 0.06% 4,894 $839K Reduce -80.7%
ZVIA Zevia PBC-A 0.06% 381,007 $823K Add +28.2%
FIVE Five Below 0.06% 10,594 $794K New
UTHR United Therapeutics Corp. 0.06% 2,547 $785K Reduce -5.7%
MOFG Midwestone Financial Group I 0.05% 25,000 $740K No change
SSB Southstate Bank Corp. 0.05% 7,930 $736K No change
BHRB Burke & Herbert Financial SE 0.05% 13,080 $734K No change
VBTX Veritex Holdings Inc. 0.05% 28,953 $723K No change
TCBX Third Coast Bancshares Inc. 0.05% 19,108 $638K No change
AVGO Broadcom Inc. 0.05% 3,782 $633K Add +4.4%
BWMN Bowman Consulting Group Ltd. 0.05% 28,842 $630K No change
CNOB Connectone Bancorp Inc. 0.05% 25,356 $616K No change
EWBC East West Bancorp Inc. 0.04% 6,314 $567K No change
ONB Old National Bancorp 0.04% 26,520 $562K No change
SIGI Selective Insurance Group 0.04% 6,059 $555K Reduce -89.2%
PRCH Porch Group Inc. 0.04% 72,535 $529K No change
LNKB Linkbancorp Inc. 0.04% 76,139 $516K Reduce -32.1%
CMHF Community Heritage Financial 0.04% 20,772 $510K Reduce -0.2%
FSBC Five Star Bancorp 0.04% 18,040 $502K No change
SNV Synovus Financial Corp. 0.04% 10,408 $486K No change
FNB FNB Corp. 0.03% 35,331 $475K No change
FCNCA First Citizens Bcshs Class A 0.03% 250 $464K No change
COMP Compass Inc. Class A 0.03% 51,103 $446K No change
BY Byline Bancorp Inc. 0.03% 16,270 $426K No change
CARE Carter Bankshares Inc. 0.03% 22,070 $357K No change
CWBC Community West Bancshares 0.03% 19,168 $354K No change
LLY Eli Lilly & Co. 0.03% 424 $350K Reduce -10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,657 $324K Reduce -21.9%
NFLX Netflix Inc. 0.02% 334 $311K Add +54.6%
FHN First Horizon Corp. 0.02% 15,631 $304K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.02% 25,572 $300K New
LNG Cheniere Energy Inc. 0.02% 1,195 $277K Reduce -10.6%
SMCI Super Micro Computer Inc. 0.02% 7,640 $262K Add +281.4%
V Visa Inc. Class A 0.02% 739 $259K Reduce -10.4%
COST Costco Wholesale Corp. 0.02% 262 $248K Reduce -10.0%
FTI Technipfmc PLC 0.02% 7,611 $241K Reduce -8.8%
ZION Zions Bancorp NA 0.02% 4,828 $241K No change
AMSC American Superconductor Corp. 0.02% 12,597 $229K Add +52.2%
SASR Sandy Spring Bancorp Inc. 0.02% 8,088 $226K No change
HOOD Robinhood Markets Inc. Class A 0.02% 5,419 $226K New
NCLH Norwegian Cruise Line Holdin 0.02% 11,143 $211K New
TTI Tetra Technologies Inc. 0.01% 60,759 $204K Reduce -10.8%
PBAM Private Bancorp of America I 0.01% 3,676 $202K No change
PANW Palo Alto Networks Inc. 0.01% 1,133 $193K Reduce -24.7%
FRME First Merchants Corp. 0.01% 4,767 $193K No change
FITB Fifth Third Bancorp 0.01% 4,530 $178K No change
WTTR Select Water Solutions Inc. 0.01% 16,320 $171K New
NOW ServiceNow Inc. 0.01% 215 $171K New
GBFH Gbank Financial Holdings Inc. 0.01% 4,478 $167K No change
AUB Atlantic Union Bankshares Co. 0.01% 5,295 $165K No change
TWFG TWFG Inc. 0.01% 4,900 $151K No change
PINS Pinterest Inc. Class A 0.01% 4,883 $151K Add +20.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 214 $142K Add +32.9%
TSLA Tesla Inc. 0.01% 535 $139K Reduce -10.4%
DASH DoorDash Inc. Class A 0.01% 747 $137K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 727 $130K No change
MTZ Mastec Inc. 0.01% 1,086 $127K New
HOMB Home Bancshares Inc. 0.01% 4,282 $121K No change
UBSI United Bankshares Inc. 0.01% 3,472 $120K New
BROOKLINE BANCORP INC 0.01% 10,923 $119K No change
MDB Mongodb Inc. 0.01% 641 $112K Reduce -10.6%
ALAB Astera Labs Inc. 0.01% 1,781 $106K Add +153.0%
GENI Genius Sports Ltd. 0.01% 9,777 $98K Add +46.7%
ORCL Oracle Corp. 0.01% 690 $96K Reduce -10.5%
TTWO Take-Two Interactive Softwre 0.01% 389 $81K New
DDOG Datadog Inc. Class A 0.01% 806 $80K Reduce -11.0%
HBAN Huntington Bancshares Inc. 0.01% 5,275 $79K No change
INDI Indie Semiconductor Inc. Class A 0.01% 35,277 $72K Reduce -56.6%
QTRX Quanterix Corp. 0.00% 8,277 $54K Reduce -96.2%
CRK Comstock Resources Inc. 0.00% 2,547 $52K New
COIN Coinbase Global Inc. Class A 0.00% 258 $44K New
CORZ Core Scientific Inc. 0.00% 5,282 $38K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $44.8M (not counted above)
SecurityClassShares / PrincipalValueChange
LFSC F/M Emr Life Sciences in ETF F M EME LIFE ETF · principal 1,997,035$44.8MNew

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2024 → Q1 2025
LFSC F/M Emr Life Sciences in ETF Sold out 0.00% −2.84
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −1.45
CRDO Credo Technology Group Holdi Reduce -11.9% 2.20% −1.27
FTAI Ftai Aviation Ltd. Reduce -24.2% 2.22% −0.93
FRPT Freshpet Inc. Reduce -0.0% 1.91% −0.91
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.62
NEO Neogenomics Inc. Reduce -38.7% 0.46% −0.61
TDW Tidewater Inc. Sold out 0.00% −0.55
AAOI Applied Optoelectronics Inc. Reduce -7.1% 0.42% −0.48
FULT Fulton Financial Corp. Reduce -59.1% 0.39% −0.45
NVEE NV5 Global Inc. Sold out 0.00% −0.44
NSSC Napco Security Technologies Reduce -38.7% 0.37% −0.41
AGYS Agilysys Inc. Reduce -0.8% 0.74% −0.38
FLYW Flywire Corp.-Voting Sold out 0.00% −0.34
UEC Uranium Energy Corp. Reduce -75.1% 0.09% −0.33
JACK Jack in the Box Inc. Sold out 0.00% −0.32
WVE Wave Life Sciences Ltd. Reduce -0.0% 1.14% −0.31
FORM Formfactor Inc. Reduce -6.5% 0.78% −0.30
FOUR SHIFT4 Payments Inc. Class A Reduce -19.3% 0.95% −0.29
SIGI Selective Insurance Group Reduce -89.2% 0.04% −0.28
MOD Modine Manufacturing Co. Reduce -2.6% 0.96% −0.27
WGS Genedx Holdings Corp. Sold out 0.00% −0.27
IMVT Immunovant Inc. Sold out 0.00% −0.24
KLIC Kulicke & Soffa Industries Reduce -18.8% 0.48% −0.21
IBP Installed Building Products Reduce -80.7% 0.06% −0.21
MTSI Macom Technology Solutions H Reduce -12.0% 0.80% −0.18
GTLS Chart Industries Inc. Reduce -0.1% 1.73% −0.17
NVCR Novocure Ltd. Reduce -0.4% 0.42% −0.17
KROS Keros Therapeutics Inc. Sold out 0.00% −0.15
QTRX Quanterix Corp. Reduce -96.2% 0.00% −0.14
QTWO Q2 Holdings Inc. Reduce -3.1% 1.70% −0.13
WHD Cactus Inc. Class A Reduce -18.8% 0.42% −0.13
XPRO Expro Group Holdings NV Sold out 0.00% −0.11
INBK First Internet Bancorp Sold out 0.00% −0.07
UMBF Umb Financial Corp. Reduce -15.5% 0.63% −0.06
TNET Trinet Group Inc. Sold out 0.00% −0.06
ORRF Orrstown Finl Services Inc. Reduce -32.4% 0.11% −0.05
ATRC Atricure Inc. Sold out 0.00% −0.04
RPC Ridgepost Capital Inc. Class A Sold out 0.00% −0.04
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -15.3% 0.14% −0.03
FFIN First Finl Bankshares Inc. Reduce -22.7% 0.27% −0.02
AAPL Apple Inc. Reduce -18.9% 0.11% −0.02
SHBI Shore Bancshares Inc. Sold out 0.00% −0.02
CADE Cadence Bank Sold out 0.00% −0.02
INDI Indie Semiconductor Inc. Class A Reduce -56.6% 0.01% −0.01
LNKB Linkbancorp Inc. Reduce -32.1% 0.04% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -15.7% 0.12% −0.01

Portfolio Buys Q4 2024 → Q1 2025
GH Guardant Health Inc. New 1.02% +1.02
SLNO Soleno Therapeutics Inc. Add +0.8% 1.95% +0.94
LTH Life Time Group Holdings Inc. New 0.89% +0.89
TBBK The Bancorp Inc. Add +75.9% 1.22% +0.65
VSEC Vse Corp. New 0.62% +0.62
EVER Everquote Inc. Class A New 0.61% +0.61
ETNB 89BIO Inc. New 0.58% +0.58
MDGL Madrigal Pharmaceuticals Inc. Add +88.9% 0.86% +0.51
TMDX Transmedics Group Inc. Add +19.8% 1.29% +0.46
TTMI TTM Technologies Add +52.2% 1.33% +0.46
OLLI Ollie's Bargain Outlet Holdi Add +5.3% 1.44% +0.37
TREE Lendingtree Inc. Add +3.8% 0.92% +0.35
CORT Corcept Therapeutics Inc. New 0.32% +0.32
TVTX Travere Therapeutics Inc. Add +1.8% 1.47% +0.31
MIR Mirion Technologies Inc. Add +123.7% 0.54% +0.30
INR Infinity Natural Resour Class A New 0.29% +0.29
EYE National Vision Holdings Inc. Add +29.7% 0.59% +0.28
PWP Perella Weinberg Partners New 0.28% +0.28
ATEC Alphatec Holdings Inc. Add +19.3% 0.75% +0.28
WSBC Wesbanco Inc. New 0.27% +0.27
COLL Collegium Pharmaceutical Inc. Add +0.8% 1.26% +0.26
FLOC Flowco Holdings Inc. Class A New 0.26% +0.26
KALV Kalvista Pharmaceuticals Inc. Add +10.7% 0.51% +0.23
FN Fabrinet Add +12.2% 1.24% +0.22
ABCB Ameris Bancorp Add +1106.8% 0.23% +0.21
AX Axos Financial Inc. Add +0.2% 1.72% +0.18
MARA Mara Holdings Inc. New 0.15% +0.15
SVRA Savara Inc. Add +46.4% 0.41% +0.15
LIF LIFE360 Inc. Add +39.5% 0.41% +0.15
VITL Vital Farms Inc. Add +13.5% 1.35% +0.13
PAL Proficient Auto Logistics Inc. Add +128.6% 0.20% +0.13
CCB Coastal Financial Corp. Add +9.9% 0.43% +0.13
CWAN Clearwater Analytics HDS-A Add +10.7% 0.54% +0.12
CVLT Commvault Systems Inc. Add +9.7% 0.41% +0.11
ARLO Arlo Technologies Inc. Add +10.8% 0.70% +0.11
OFIX Orthofix Medical Inc. Add +2.1% 0.61% +0.08
ARHS Arhaus Inc. Add +3.4% 0.60% +0.08
RARE Ultragenyx Pharmaceutical Inc. Add +5.1% 0.90% +0.07
GMED Globus Medical Inc. Class A New 0.07% +0.07
OSW Onespaworld Holdings Ltd. Add +7.9% 0.67% +0.06
FIVE Five Below New 0.06% +0.06
BOOT Boot Barn Holdings Inc. Add +27.1% 0.69% +0.05
SITM Sitime Corp. Add +26.8% 0.54% +0.04
LIVN Livanova PLC Add +0.2% 1.36% +0.03
MCHB Mechanics Bancorp Class A New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
SMCI Super Micro Computer Inc. Add +281.4% 0.02% +0.02
NCLH Norwegian Cruise Line Holdin New 0.02% +0.02
WTTR Select Water Solutions Inc. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
LFSC F/M Emr Life Sciences in ETF F M EME LIFE ETF · principal New 1,997,035 $44.8M

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