Emerald Mutual Fund Advisers Trust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Emerald Mutual Fund Advisers Trust reported 189 stock positions worth $2.1 billion. Its top holding was F/M Emr Life Sciences in ETF (LFSC) at 3.6% of the portfolio, followed by Guardant Health (GH, 2.6%) and Credo Technology Group Holdi (CRDO, 2.1%). Compared with Q3 2025, it opened 19 new positions, sold out of 49, added to 68 and reduced 49. The biggest buy was Cogent Biosciences (COGT, shares +2%) and the biggest sale Kratos Defense & Security (KTOS, shares −11%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001352895
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001104659-26-011929 ↗ filed Feb 9, 2026

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 Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 189 stocks · $2.1B
LFSC F/M Emr Life Sciences in ETF 3.56% 1,997,035 $73.1M No change
GH Guardant Health Inc. 2.61% 523,932 $53.5M Reduce -5.8%
CRDO Credo Technology Group Holdi 2.07% 295,387 $42.5M Reduce -15.5%
KTOS Kratos Defense & Security 1.93% 522,224 $39.6M Reduce -11.0%
TTMI TTM Technologies 1.84% 547,363 $37.8M Reduce -10.2%
COGT Cogent Biosciences Inc. 1.80% 1,038,494 $36.9M Add +1.5%
TVTX Travere Therapeutics Inc. 1.77% 948,459 $36.2M Reduce -21.0%
RMBS Rambus Inc. 1.75% 391,215 $35.9M No change
LITE Lumentum Holdings Inc. 1.56% 86,925 $32.0M Reduce -59.7%
MOD Modine Manufacturing Co. 1.53% 235,425 $31.4M Add +0.6%
BE Bloom Energy Corp. Class A 1.49% 351,401 $30.5M Reduce -14.2%
AVAV Aerovironment Inc. 1.48% 125,692 $30.4M Reduce -11.2%
FN Fabrinet 1.46% 65,816 $30.0M No change
AX Axos Financial Inc. 1.43% 341,262 $29.4M No change
VSEC Vse Corp. 1.42% 168,352 $29.1M Add +24.2%
LIVN Livanova PLC 1.37% 456,263 $28.1M Add +30.5%
TMDX Transmedics Group Inc. 1.36% 229,901 $28.0M Reduce -3.6%
MC Moelis & Co. Class A 1.22% 363,523 $25.0M Add +33.0%
MRCY Mercury Systems Inc. 1.20% 336,058 $24.5M No change
AGYS Agilysys Inc. 1.19% 205,857 $24.5M No change
BBIO Bridgebio Pharma Inc. 1.18% 316,784 $24.2M Reduce -23.0%
EYE National Vision Holdings Inc. 1.18% 937,540 $24.2M Reduce -3.0%
WVE Wave Life Sciences Ltd. 1.17% 1,414,665 $24.0M Reduce -19.9%
TBBK The Bancorp Inc. 1.16% 353,602 $23.9M Reduce -1.0%
VITL Vital Farms Inc. 1.09% 698,053 $22.3M Add +12.8%
PLMR Palomar Holdings Inc. 1.06% 161,717 $21.8M Add +0.9%
ATI Ati Inc. 1.03% 183,555 $21.1M No change
SMTC Semtech Corp. 1.02% 285,037 $21.0M Add +14.7%
AIR Aar Corp. 1.02% 252,772 $20.9M Add +19.7%
OLLI Ollie's Bargain Outlet Holdi 0.99% 185,623 $20.3M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.99% 281,749 $20.3M Reduce -5.2%
SKWD Skyward Specialty Insurance 0.99% 397,401 $20.3M Add +1.6%
IMAX Imax Corp. 0.95% 525,986 $19.4M Add +252.1%
ESE Esco Technologies Inc. 0.94% 98,502 $19.2M Add +12.7%
BOOT Boot Barn Holdings Inc. 0.94% 108,944 $19.2M Add +11.2%
ATEC Alphatec Holdings Inc. 0.93% 910,053 $19.1M Reduce -4.8%
MIRM Mirum Pharmaceuticals Inc. 0.93% 242,320 $19.1M Add +10.6%
RSI Rush Street Interactive Inc. 0.93% 981,901 $19.1M Add +19.0%
SITM Sitime Corp. 0.91% 52,825 $18.7M Reduce -46.5%
SPXC SPX Technologies Inc. 0.91% 93,074 $18.6M No change
AGX Argan Inc. 0.90% 58,943 $18.5M Add +12.6%
UMBF Umb Financial Corp. 0.89% 158,617 $18.2M Add +40.0%
VRNS Varonis Systems Inc. 0.89% 555,882 $18.2M No change
COLL Collegium Pharmaceutical Inc. 0.88% 391,670 $18.1M Reduce -1.0%
ALGT Allegiant Travel Co. 0.88% 211,825 $18.1M Reduce -18.8%
RDNT Radnet Inc. 0.87% 251,246 $17.9M Reduce -32.6%
EVLV Evolv Technologies Holdings 0.87% 2,502,489 $17.9M Add +84.0%
ARLO Arlo Technologies Inc. 0.84% 1,238,321 $17.3M Add +26.4%
PI Impinj Inc. 0.84% 99,487 $17.3M Add +11.4%
PDFS PDF Solutions Inc. 0.83% 594,610 $17.0M No change
PIPR Piper Sandler Cos 0.81% 49,246 $16.7M New
MIR Mirion Technologies Inc. 0.80% 704,496 $16.5M No change
LASR Nlight Inc. 0.79% 429,772 $16.1M Add +47.6%
TTI Tetra Technologies Inc. 0.79% 1,720,205 $16.1M Add +3073.6%
TRVI Trevi Therapeutics Inc. 0.78% 1,272,373 $15.9M New
CECO Ceco Environmental Corp. 0.76% 260,598 $15.6M Add +262.7%
CUBI Customers Bancorp Inc. 0.76% 212,357 $15.5M Add +46.4%
SYNA Synaptics Inc. 0.75% 208,859 $15.5M New
FRPT Freshpet Inc. 0.75% 252,306 $15.4M Add +12.2%
STRL Sterling Infrastructure Inc. 0.73% 48,875 $15.0M No change
KLIC Kulicke & Soffa Industries 0.72% 322,457 $14.7M Add +45.2%
MDGL Madrigal Pharmaceuticals Inc. 0.71% 24,996 $14.6M Reduce -28.8%
CRS Carpenter Technology 0.71% 46,062 $14.5M No change
SVRA Savara Inc. 0.70% 2,396,458 $14.5M Add +11.4%
SEI Solaris Energy Infrastructur 0.70% 312,027 $14.3M Add +1.1%
AAOI Applied Optoelectronics Inc. 0.68% 399,050 $13.9M Add +5.1%
KALV Kalvista Pharmaceuticals Inc. 0.67% 855,461 $13.8M Reduce -6.8%
SYRE Spyre Therapeutics Inc. 0.66% 412,371 $13.5M Add +33.8%
SKYT Skywater Technology Inc. 0.65% 729,156 $13.2M Add +0.6%
ACAD Acadia Pharmaceuticals Inc. 0.63% 484,506 $12.9M Add +53.6%
CVLT Commvault Systems Inc. 0.63% 102,780 $12.9M Add +10.6%
BJRI Bj's Restaurants Inc. 0.62% 323,573 $12.7M No change
AMSC American Superconductor Corp. 0.61% 435,246 $12.5M Add +41.4%
IONQ Ionq Inc. 0.61% 277,668 $12.5M No change
OSW Onespaworld Holdings Ltd. 0.61% 600,025 $12.4M No change
AXSM Axsome Therapeutics Inc. 0.60% 67,608 $12.3M Add +3.2%
CCB Coastal Financial Corp. 0.60% 107,737 $12.3M Add +37.8%
ONTO Onto Innovation Inc. 0.58% 75,385 $11.9M No change
TREE Lendingtree Inc. 0.56% 218,269 $11.6M Reduce -1.1%
COMP Compass Inc. Class A 0.55% 1,073,746 $11.3M Add +0.4%
EVER Everquote Inc. Class A 0.54% 411,606 $11.1M Reduce -1.2%
ARHS Arhaus Inc. 0.54% 990,215 $11.1M Add +6.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.53% 577,591 $10.9M Add +207.0%
LMRI Lumexa Imaging Holdings Inc. 0.53% 588,665 $10.9M New
SLNO Soleno Therapeutics Inc. 0.52% 232,485 $10.8M Reduce -38.8%
NKTR Nektar Therapeutics 0.52% 253,125 $10.7M Add +8.5%
FOUR SHIFT4 Payments Inc. Class A 0.51% 165,269 $10.4M Reduce -2.6%
FA First Advantage Corp. 0.48% 672,716 $9.8M Reduce -12.9%
IDCC Interdigital Inc. 0.47% 30,367 $9.7M Reduce -50.4%
BLLN Billiontoone Inc. Class A 0.47% 118,134 $9.7M New
LTH Life Time Group Holdings Inc. 0.46% 355,492 $9.4M Reduce -13.4%
QBTS D-Wave Quantum Inc. 0.46% 358,640 $9.4M No change
PWP Perella Weinberg Partners 0.46% 541,284 $9.4M Add +9.4%
MMSI Merit Medical Systems Inc. 0.45% 105,651 $9.3M Reduce -36.3%
FIVE Five Below 0.44% 47,695 $9.0M No change
IPGP Ipg Photonics Corp. 0.43% 122,225 $8.8M Add +45.6%
FWRG First Watch Restaurant Group 0.42% 569,418 $8.6M Add +14.3%
ATRO Astronics Corp. 0.41% 156,719 $8.5M New
TRIN Trinity Capital Inc. 0.39% 549,260 $8.0M No change
AVAH Aveanna Healthcare Holdings 0.39% 980,433 $8.0M New
BRCB Black Rock Coffee Bar Inc. Class A 0.38% 351,789 $7.8M Add +108.6%
CDNL Cardinal Infrastructure GR-A 0.35% 299,995 $7.3M New
SLDE Slide Insurance Holdings Inc. 0.35% 368,210 $7.2M Add +81.6%
CORT Corcept Therapeutics Inc. 0.33% 194,349 $6.8M Add +22.9%
VC Visteon Corp. 0.29% 61,970 $5.9M No change
EE Excelerate Energy Inc. Class A 0.25% 184,338 $5.2M Add +6.0%
MPB Mid Penn Bancorp Inc. 0.23% 154,411 $4.8M Add +6.9%
HIMS Hims & Hers Health Inc. 0.23% 147,460 $4.8M Reduce -19.6%
SBCF Seacoast Banking Corp. 0.21% 136,802 $4.3M Add +928.1%
SWIM Latham Group Inc. 0.20% 642,554 $4.1M No change
HTFL Heartflow Inc. 0.19% 131,262 $3.8M No change
UTHR United Therapeutics Corp. 0.18% 7,600 $3.7M Add +38.8%
NP Neptune Insurance Holdi Class A 0.17% 123,107 $3.6M Add +397.2%
AII American Integrity Insurance 0.17% 171,429 $3.6M No change
GBFH Gbank Financial Holdings Inc. 0.16% 98,689 $3.3M Add +11.3%
ICUI Icu Medical Inc. 0.15% 21,987 $3.1M Add +140.6%
WSBC Wesbanco Inc. 0.15% 90,898 $3.0M Reduce -17.8%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 120,505 $2.8M Reduce -50.4%
ENVA Enova International Inc. 0.13% 16,603 $2.6M New
BWMN Bowman Consulting Group Ltd. 0.12% 77,533 $2.6M Add +92.1%
ESQ Esquire Financial Holdings I 0.11% 22,968 $2.3M No change
NBN Northeast Bank 0.11% 22,289 $2.3M Reduce -2.5%
INSM Insmed Inc. 0.11% 13,241 $2.3M Add +7.5%
MCB Metropolitan Bank Holding Co. 0.11% 29,370 $2.2M Reduce -5.5%
TENB Tenable Holdings Inc. 0.11% 93,572 $2.2M Reduce -62.2%
CBLL Ceribell Inc. 0.10% 92,131 $2.0M Reduce -40.7%
ITGR Integer Holdings Corp. 0.10% 25,512 $2.0M Reduce -58.0%
HOOD Robinhood Markets Inc. Class A 0.10% 17,587 $2.0M Add +20.7%
BYRN Byrna Technologies Inc. 0.09% 112,370 $1.9M New
ZVIA Zevia PBC-A 0.09% 800,124 $1.9M Reduce -13.4%
GMED Globus Medical Inc. Class A 0.07% 16,959 $1.5M Add +18.9%
GDOT Green Dot Corp. Class A 0.06% 95,976 $1.2M New
WTFC Wintrust Financial Corp. 0.06% 8,733 $1.2M Reduce -32.9%
WAL Western Alliance Bancorp 0.06% 14,347 $1.2M Reduce -20.0%
CASH Pathward Financial Inc. 0.06% 16,572 $1.2M No change
FIGR Figure Technology Solut Class A 0.06% 27,860 $1.1M No change
ASIC Ategrity Specialty Holdings 0.05% 53,669 $1.1M Reduce -69.2%
QCRH QCR Holdings Inc. 0.05% 13,110 $1.1M No change
IVVD Invivyd Inc. 0.05% 428,847 $1.1M New
RKT Rocket Cos Inc. Class A 0.05% 54,049 $1.0M No change
FINW Finwise Bancorp 0.05% 54,364 $975K Reduce -36.4%
MCHB Mechanics Bancorp Class A 0.04% 60,462 $885K No change
UTZ Utz Brands Inc. 0.04% 72,163 $749K Reduce -66.8%
TCBX Third Coast Bancshares Inc. 0.04% 19,108 $726K No change
EWBC East West Bancorp Inc. 0.03% 6,314 $710K No change
MVBF MVB Financial Corp. 0.03% 27,293 $705K New
NWFL Norwood Financial Corp. 0.03% 25,000 $701K Reduce -43.4%
CHYM Chime Financial Inc. Class A 0.03% 27,736 $698K New
SHOP Shopify Inc. Class A 0.03% 4,053 $652K No change
PGY Pagaya Technologies Ltd. Class A 0.03% 31,165 $651K No change
FSBC Five Star Bancorp 0.03% 18,040 $645K No change
SOFI Sofi Technologies Inc. 0.03% 22,392 $586K No change
DAVE Dave Inc. 0.03% 2,478 $549K No change
FTAI Ftai Aviation Ltd. 0.03% 2,758 $543K Add +120.8%
WAY Waystar Holding Corp. 0.03% 16,388 $537K New
UBSI United Bankshares Inc. 0.03% 13,818 $531K Reduce -31.3%
NEO Neogenomics Inc. 0.03% 44,919 $528K New
KRRO Korro Bio Inc. 0.03% 65,548 $525K Add +11.3%
KLAR Klarna Group PLC 0.02% 17,146 $496K No change
MDB Mongodb Inc. 0.02% 1,159 $486K Add +182.0%
AFRM Affirm Holdings Inc. 0.02% 6,520 $485K No change
TTWO Take-Two Interactive Softwre 0.02% 1,791 $459K Add +124.2%
OZK Bank Ozk 0.02% 9,842 $453K No change
BIIB Biogen Inc. 0.02% 2,465 $434K Add +295.7%
BSVN BANK7 Corp. 0.02% 10,435 $428K No change
GENI Genius Sports Ltd. 0.02% 38,748 $427K Add +192.0%
AVGO Broadcom Inc. 0.02% 1,216 $421K Reduce -49.9%
RELY Remitly Global Inc. 0.02% 28,159 $389K No change
PRCH Porch Group Inc. 0.02% 39,577 $361K No change
BWXT BWX Technologies Inc. 0.02% 1,922 $332K Add +263.3%
ABCB Ameris Bancorp 0.02% 4,442 $330K No change
BMNR Bitmine Immersion Technologi 0.02% 11,558 $314K No change
MTZ Mastec Inc. 0.01% 1,342 $292K Add +55.3%
INDI Indie Semiconductor Inc. Class A 0.01% 82,400 $291K Add +264.4%
COIN Coinbase Global Inc. Class A 0.01% 1,251 $283K No change
MATW Matthews Intl Corp. Class A 0.01% 10,642 $278K New
MP MP Materials Corp. 0.01% 5,496 $278K Add +311.4%
GLNG Golar LNG Ltd. 0.01% 7,233 $269K Add +263.6%
BOW Bowhead Specialty Holdings I 0.01% 8,914 $254K Reduce -92.3%
BUSE First Busey Corp. 0.01% 10,400 $247K Reduce -50.8%
PBAM Private Bancorp of America I 0.01% 3,676 $211K No change
KNSL Kinsale Capital Group Inc. 0.01% 533 $208K Reduce -50.8%
BLSH Bullish 0.01% 5,000 $189K No change
PXLW Pixelworks Inc. 0.01% 29,333 $187K New
CRCL Circle Internet Group Inc. 0.01% 2,282 $181K No change
TWFG TWFG Inc. 0.01% 4,900 $141K No change
CCNE CNB Financial Corp. 0.01% 5,156 $135K No change
MIAX Miami International Holdings 0.01% 2,500 $111K No change
OPEN Opendoor Technologies Inc. 0.00% 16,576 $97K New

Portfolio Sells Q3 2025 → Q4 2025
KTOS Kratos Defense & Security Reduce -11.0% 1.93% −0.84
AVAV Aerovironment Inc. Reduce -11.2% 1.48% −0.82
SLNO Soleno Therapeutics Inc. Reduce -38.8% 0.52% −0.80
SITM Sitime Corp. Reduce -46.5% 0.91% −0.63
IDCC Interdigital Inc. Reduce -50.4% 0.47% −0.62
RDNT Radnet Inc. Reduce -32.6% 0.87% −0.59
LIF LIFE360 Inc. Sold out 0.00% −0.57
CRDO Credo Technology Group Holdi Reduce -15.5% 2.07% −0.56
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.55
MTSI Macom Technology Solutions H Sold out 0.00% −0.51
RHP Ryman Hospitality Properties Sold out 0.00% −0.43
NSSC Napco Security Technologies Sold out 0.00% −0.42
CADE Cadence Bank Sold out 0.00% −0.41
ETNB 89BIO Inc. Sold out 0.00% −0.39
SOC Sable Offshore Corp. Sold out 0.00% −0.32
HIMS Hims & Hers Health Inc. Reduce -19.6% 0.23% −0.30
BE Bloom Energy Corp. Class A Reduce -14.2% 1.49% −0.30
EYE National Vision Holdings Inc. Reduce -3.0% 1.18% −0.28
AKRO Akero Therapeutics Inc. Sold out 0.00% −0.27
TENB Tenable Holdings Inc. Reduce -62.2% 0.11% −0.27
MMSI Merit Medical Systems Inc. Reduce -36.3% 0.45% −0.26
LITE Lumentum Holdings Inc. Reduce -59.7% 1.56% −0.25
RARE Ultragenyx Pharmaceutical Inc. Reduce -50.4% 0.14% −0.24
ITGR Integer Holdings Corp. Reduce -58.0% 0.10% −0.23
TBBK The Bancorp Inc. Reduce -1.0% 1.16% −0.22
TREE Lendingtree Inc. Reduce -1.1% 0.56% −0.17
CCOI Cogent Communications Holdin Sold out 0.00% −0.17
FOUR SHIFT4 Payments Inc. Class A Reduce -2.6% 0.51% −0.17
BOW Bowhead Specialty Holdings I Reduce -92.3% 0.01% −0.15
FA First Advantage Corp. Reduce -12.9% 0.48% −0.14
BHVN Biohaven Ltd. Sold out 0.00% −0.13
LTH Life Time Group Holdings Inc. Reduce -13.4% 0.46% −0.12
ASIC Ategrity Specialty Holdings Reduce -69.2% 0.05% −0.12
MDGL Madrigal Pharmaceuticals Inc. Reduce -28.8% 0.71% −0.12
QTWO Q2 Holdings Inc. Reduce -5.2% 0.99% −0.12
NVDA Nvidia Corp. Sold out 0.00% −0.11
UTZ Utz Brands Inc. Reduce -66.8% 0.04% −0.10
PAL Proficient Auto Logistics Inc. Sold out 0.00% −0.10
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.08
MSFT Microsoft Corp. Sold out 0.00% −0.07
OMDA Omada Health Inc. Sold out 0.00% −0.07
AAPL Apple Inc. Sold out 0.00% −0.06
OFIX Orthofix Medical Inc. Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.04
AMZN Amazon.com Inc. Sold out 0.00% −0.04
SSB Southstate Bank Corp. Sold out 0.00% −0.04
ZVIA Zevia PBC-A Reduce -13.4% 0.09% −0.04
FINW Finwise Bancorp Reduce -36.4% 0.05% −0.04
RXO Rxo Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025
COGT Cogent Biosciences Inc. Add +1.5% 1.80% +1.04
PIPR Piper Sandler Cos New 0.81% +0.81
TRVI Trevi Therapeutics Inc. New 0.78% +0.78
TTI Tetra Technologies Inc. Add +3073.6% 0.79% +0.77
SYNA Synaptics Inc. New 0.75% +0.75
IMAX Imax Corp. Add +252.1% 0.95% +0.69
CECO Ceco Environmental Corp. Add +262.7% 0.76% +0.57
LMRI Lumexa Imaging Holdings Inc. New 0.53% +0.53
BLLN Billiontoone Inc. Class A New 0.47% +0.47
LIVN Livanova PLC Add +30.5% 1.37% +0.42
ATRO Astronics Corp. New 0.41% +0.41
SYRE Spyre Therapeutics Inc. Add +33.8% 0.66% +0.39
AVAH Aveanna Healthcare Holdings New 0.39% +0.39
HAPN Happen Inc. Add +207.0% 0.53% +0.39
CDNL Cardinal Infrastructure GR-A New 0.35% +0.35
EVLV Evolv Technologies Holdings Add +84.0% 0.87% +0.34
LASR Nlight Inc. Add +47.6% 0.79% +0.34
SVRA Savara Inc. Add +11.4% 0.70% +0.31
ACAD Acadia Pharmaceuticals Inc. Add +53.6% 0.63% +0.28
CUBI Customers Bancorp Inc. Add +46.4% 0.76% +0.27
VSEC Vse Corp. Add +24.2% 1.42% +0.25
KLIC Kulicke & Soffa Industries Add +45.2% 0.72% +0.25
MC Moelis & Co. Class A Add +33.0% 1.22% +0.21
UMBF Umb Financial Corp. Add +40.0% 0.89% +0.20
AXSM Axsome Therapeutics Inc. Add +3.2% 0.60% +0.19
SBCF Seacoast Banking Corp. Add +928.1% 0.21% +0.19
SLDE Slide Insurance Holdings Inc. Add +81.6% 0.35% +0.18
BRCB Black Rock Coffee Bar Inc. Class A Add +108.6% 0.38% +0.17
AGX Argan Inc. Add +12.6% 0.90% +0.17
AAOI Applied Optoelectronics Inc. Add +5.1% 0.68% +0.17
CCB Coastal Financial Corp. Add +37.8% 0.60% +0.16
NP Neptune Insurance Holdi Class A Add +397.2% 0.17% +0.15
ENVA Enova International Inc. New 0.13% +0.13
COMP Compass Inc. Class A Add +0.4% 0.55% +0.11
FRPT Freshpet Inc. Add +12.2% 0.75% +0.11
SMTC Semtech Corp. Add +14.7% 1.02% +0.11
MIRM Mirum Pharmaceuticals Inc. Add +10.6% 0.93% +0.10
BOOT Boot Barn Holdings Inc. Add +11.2% 0.94% +0.10
ICUI Icu Medical Inc. Add +140.6% 0.15% +0.10
PLMR Palomar Holdings Inc. Add +0.9% 1.06% +0.10
BYRN Byrna Technologies Inc. New 0.09% +0.09
IPGP Ipg Photonics Corp. Add +45.6% 0.43% +0.08
UTHR United Therapeutics Corp. Add +38.8% 0.18% +0.06
SEI Solaris Energy Infrastructur Add +1.1% 0.70% +0.06
GDOT Green Dot Corp. Class A New 0.06% +0.06
RSI Rush Street Interactive Inc. Add +19.0% 0.93% +0.06
IVVD Invivyd Inc. New 0.05% +0.05
AIR Aar Corp. Add +19.7% 1.02% +0.04
BWMN Bowman Consulting Group Ltd. Add +92.1% 0.12% +0.04
MVBF MVB Financial Corp. New 0.03% +0.03

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