Emerald Mutual Fund Advisers Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Emerald Mutual Fund Advisers Trust reported 199 stock positions worth $2.1 billion. Its top holding was F/M Emr Life Sciences in ETF (LFSC) at 3.4% of the portfolio, followed by Modine Manufacturing (MOD, 2.5%) and Guardant Health (GH, 2.3%). Compared with Q4 2025, it opened 23 new positions, sold out of 13, added to 61 and reduced 54. The biggest buy was a new position in Plexus (PLXS) and the biggest sale Lumentum (LITE, shares −99%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001352895
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001104659-26-054904 ↗ filed May 4, 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 Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 199 stocks · $2.1B
LFSC F/M Emr Life Sciences in ETF 3.39% 1,997,035 $69.9M No change
MOD Modine Manufacturing Co. 2.48% 236,071 $51.2M Add +0.3%
GH Guardant Health Inc. 2.33% 519,545 $48.0M Reduce -0.8%
BE Bloom Energy Corp. Class A 2.31% 352,178 $47.7M Add +0.2%
TTMI TTM Technologies 2.22% 470,005 $45.8M Reduce -14.1%
COGT Cogent Biosciences Inc. 1.92% 1,028,832 $39.6M Reduce -0.9%
VSEC Vse Corp. 1.75% 195,915 $36.1M Add +16.4%
KTOS Kratos Defense & Security 1.75% 510,656 $36.0M Reduce -2.2%
FN Fabrinet 1.64% 65,010 $33.9M Reduce -1.2%
AGX Argan Inc. 1.56% 58,943 $32.1M No change
AIR Aar Corp. 1.49% 280,257 $30.7M Add +10.9%
LIVN Livanova PLC 1.40% 454,329 $28.9M Reduce -0.4%
AX Axos Financial Inc. 1.39% 336,740 $28.7M Reduce -1.3%
CRDO Credo Technology Group Holdi 1.37% 301,337 $28.3M Add +2.0%
TVTX Travere Therapeutics Inc. 1.36% 945,033 $28.1M Reduce -0.4%
ESE Esco Technologies Inc. 1.34% 98,502 $27.7M No change
MRCY Mercury Systems Inc. 1.33% 375,472 $27.4M Add +11.7%
RMBS Rambus Inc. 1.28% 307,248 $26.4M Reduce -21.5%
LASR Nlight Inc. 1.19% 429,772 $24.5M No change
EYE National Vision Holdings Inc. 1.18% 937,540 $24.3M No change
BBIO Bridgebio Pharma Inc. 1.15% 320,211 $23.8M Add +1.1%
MIRM Mirum Pharmaceuticals Inc. 1.12% 250,399 $23.1M Add +3.3%
AAOI Applied Optoelectronics Inc. 1.12% 271,760 $23.0M Reduce -31.9%
KLIC Kulicke & Soffa Industries 1.11% 349,295 $23.0M Add +8.3%
TMDX Transmedics Group Inc. 1.11% 229,326 $22.8M Reduce -0.3%
IPGP Ipg Photonics Corp. 1.07% 192,457 $22.1M Add +57.5%
SMTC Semtech Corp. 1.06% 285,037 $21.9M No change
RSI Rush Street Interactive Inc. 1.04% 981,901 $21.4M No change
PLXS Plexus Corp. 1.00% 102,278 $20.7M New
SYRE Spyre Therapeutics Inc. 1.00% 408,113 $20.6M Reduce -1.0%
AVAV Aerovironment Inc. 1.00% 112,407 $20.6M Reduce -10.6%
IMAX Imax Corp. 0.97% 525,986 $20.0M No change
STRL Sterling Infrastructure Inc. 0.97% 48,875 $19.9M No change
MC Moelis & Co. Class A 0.95% 342,465 $19.5M Reduce -5.8%
PLMR Palomar Holdings Inc. 0.95% 163,270 $19.5M Add +1.0%
PDFS PDF Solutions Inc. 0.94% 594,610 $19.4M No change
BOOT Boot Barn Holdings Inc. 0.92% 129,260 $18.9M Add +18.6%
CECO Ceco Environmental Corp. 0.91% 314,005 $18.7M Add +20.5%
ATRO Astronics Corp. 0.90% 279,159 $18.6M Add +78.1%
SPXC SPX Technologies Inc. 0.90% 93,074 $18.6M No change
NKTR Nektar Therapeutics 0.89% 256,106 $18.4M Add +1.2%
IDCC Interdigital Inc. 0.89% 60,676 $18.3M Add +99.8%
OLLI Ollie's Bargain Outlet Holdi 0.88% 197,473 $18.2M Add +6.4%
UMBF Umb Financial Corp. 0.87% 158,617 $17.9M No change
ARLO Arlo Technologies Inc. 0.87% 1,256,289 $17.9M Add +1.4%
SEI Solaris Energy Infrastructur 0.86% 314,782 $17.8M Add +0.9%
FRPT Freshpet Inc. 0.86% 300,932 $17.7M Add +19.3%
TBBK The Bancorp Inc. 0.86% 328,845 $17.7M Reduce -7.0%
SKWD Skyward Specialty Insurance 0.85% 401,899 $17.6M Add +1.1%
PIPR Piper Sandler Cos 0.84% 225,192 $17.2M Add +14.3%
ALGT Allegiant Travel Co. 0.83% 211,825 $17.2M No change
CUBI Customers Bancorp Inc. 0.82% 242,313 $16.8M Add +14.1%
MIR Mirion Technologies Inc. 0.79% 873,466 $16.2M Add +24.0%
KALV Kalvista Pharmaceuticals Inc. 0.79% 805,762 $16.2M Reduce -5.8%
EVLV Evolv Technologies Holdings 0.78% 2,667,589 $16.1M Add +6.6%
TRVI Trevi Therapeutics Inc. 0.73% 1,262,492 $15.1M Reduce -0.8%
COHU Cohu Inc. 0.73% 489,850 $15.0M New
AMSC American Superconductor Corp. 0.72% 438,875 $14.9M Add +0.8%
AGYS Agilysys Inc. 0.71% 205,857 $14.6M No change
SYNA Synaptics Inc. 0.71% 208,859 $14.6M No change
ONTO Onto Innovation Inc. 0.71% 70,930 $14.5M Reduce -5.9%
CDNL Cardinal Infrastructure GR-A 0.69% 359,063 $14.2M Add +19.7%
SITM Sitime Corp. 0.69% 41,170 $14.2M Reduce -22.1%
CRS Carpenter Technology 0.69% 35,876 $14.1M Reduce -22.1%
RDNT Radnet Inc. 0.68% 250,597 $14.0M Reduce -0.3%
TTI Tetra Technologies Inc. 0.68% 1,641,276 $14.0M Reduce -4.6%
OSW Onespaworld Holdings Ltd. 0.67% 600,025 $13.8M No change
ATI Ati Inc. 0.66% 93,847 $13.7M Reduce -48.9%
PVLA Palvella Therapeutics Inc. 0.64% 105,820 $13.2M New
SVRA Savara Inc. 0.63% 2,368,669 $12.9M Reduce -1.2%
ATEC Alphatec Holdings Inc. 0.61% 1,156,826 $12.6M Add +27.1%
VRNS Varonis Systems Inc. 0.58% 555,882 $11.9M No change
CCB Coastal Financial Corp. 0.58% 156,664 $11.9M Add +45.4%
PI Impinj Inc. 0.55% 111,287 $11.4M Add +11.9%
AXSM Axsome Therapeutics Inc. 0.55% 67,054 $11.3M Reduce -0.8%
BJRI Bj's Restaurants Inc. 0.55% 322,573 $11.3M Reduce -0.3%
PWP Perella Weinberg Partners 0.55% 621,774 $11.3M Add +14.9%
FIVE Five Below 0.53% 47,695 $10.9M No change
COMP Compass Inc. Class A 0.52% 1,462,683 $10.7M Add +36.2%
BLLN Billiontoone Inc. Class A 0.51% 132,206 $10.4M Add +11.9%
COLL Collegium Pharmaceutical Inc. 0.49% 306,074 $10.1M Reduce -21.9%
HAPN Happen Inc. 0.49% 700,631 $10.0M Add +21.3%
SBCF Seacoast Banking Corp. 0.48% 326,516 $9.9M Add +138.7%
CVLT Commvault Systems Inc. 0.47% 124,233 $9.7M Add +20.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.47% 203,815 $9.6M Reduce -27.7%
LTH Life Time Group Holdings Inc. 0.46% 355,492 $9.6M No change
TREE Lendingtree Inc. 0.45% 218,269 $9.4M No change
BOBS Bob's Discount Furniture 0.44% 764,745 $9.0M New
CYTK Cytokinetics Inc. 0.43% 135,464 $8.9M New
MDGL Madrigal Pharmaceuticals Inc. 0.42% 16,500 $8.6M Reduce -34.0%
SLDE Slide Insurance Holdings Inc. 0.40% 459,820 $8.3M Add +24.9%
TRIN Trinity Capital Inc. 0.39% 549,260 $8.1M No change
IONQ Ionq Inc. 0.39% 277,668 $8.0M No change
FA First Advantage Corp. 0.38% 672,716 $7.9M No change
DIOD Diodes Inc. 0.38% 114,097 $7.8M New
CORT Corcept Therapeutics Inc. 0.35% 179,607 $7.2M Reduce -7.6%
HNGE Hinge Health Inc. Class A 0.34% 181,766 $7.0M New
MANE Veradermics Inc. 0.33% 109,283 $6.9M New
SLNO Soleno Therapeutics Inc. 0.33% 200,727 $6.7M Reduce -13.7%
CRVS Corvus Pharmaceuticals Inc. 0.33% 459,253 $6.7M New
ARHS Arhaus Inc. 0.33% 990,215 $6.7M No change
EVER Everquote Inc. Class A 0.31% 411,606 $6.3M No change
EE Excelerate Energy Inc. Class A 0.31% 189,165 $6.3M Add +2.6%
AVAH Aveanna Healthcare Holdings 0.30% 975,919 $6.3M Reduce -0.5%
FWRG First Watch Restaurant Group 0.29% 569,418 $6.0M No change
WVE Wave Life Sciences Ltd. 0.29% 814,529 $5.9M Reduce -42.4%
BRCB Black Rock Coffee Bar Inc. Class A 0.28% 453,734 $5.9M Add +29.0%
VC Visteon Corp. 0.27% 61,970 $5.6M No change
LMRI Lumexa Imaging Holdings Inc. 0.27% 653,342 $5.6M Add +11.0%
MPB Mid Penn Bancorp Inc. 0.25% 162,411 $5.2M Add +5.2%
QBTS D-Wave Quantum Inc. 0.25% 358,640 $5.2M No change
SKYT Skywater Technology Inc. 0.24% 183,263 $5.0M Reduce -74.9%
UTHR United Therapeutics Corp. 0.24% 8,384 $5.0M Add +10.3%
FLOC Flowco Holdings Inc. Class A 0.23% 231,287 $4.8M New
ACLS Axcelis Technologies Inc. 0.21% 47,412 $4.4M New
RXO Rxo Inc. 0.20% 275,932 $4.0M New
MTUS Metallus Inc. 0.19% 237,910 $3.9M New
OFRM Once Upon A Farm PBC 0.17% 212,247 $3.5M New
SWIM Latham Group Inc. 0.17% 642,554 $3.5M No change
AII American Integrity Insurance 0.16% 171,429 $3.3M No change
HTFL Heartflow Inc. 0.15% 131,262 $3.2M No change
GBFH Gbank Financial Holdings Inc. 0.15% 118,000 $3.2M Add +19.6%
POWI Power Integrations Inc. 0.15% 61,294 $3.1M New
WSBC Wesbanco Inc. 0.15% 90,898 $3.1M No change
BYRN Byrna Technologies Inc. 0.14% 320,151 $2.9M Add +184.9%
ENVA Enova International Inc. 0.13% 19,902 $2.7M Add +19.9%
ICUI Icu Medical Inc. 0.12% 19,520 $2.5M Reduce -11.2%
BWMN Bowman Consulting Group Ltd. 0.11% 77,533 $2.2M No change
NBN Northeast Bank 0.10% 18,155 $2.0M Reduce -18.6%
NP Neptune Insurance Holdi Class A 0.10% 82,879 $2.0M Reduce -32.7%
ESQ Esquire Financial Holdings I 0.10% 18,513 $2.0M Reduce -19.4%
MCB Metropolitan Bank Holding Co. 0.09% 23,069 $1.9M Reduce -21.4%
CASH Pathward Financial Inc. 0.09% 21,450 $1.9M Add +29.4%
CBLL Ceribell Inc. 0.08% 88,354 $1.6M Reduce -4.1%
ITGR Integer Holdings Corp. 0.07% 16,593 $1.5M Reduce -35.0%
GMED Globus Medical Inc. Class A 0.07% 16,258 $1.4M Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 0.07% 19,876 $1.4M Add +13.0%
INSM Insmed Inc. 0.07% 8,230 $1.3M Reduce -37.8%
WAY Waystar Holding Corp. 0.06% 55,155 $1.3M Add +236.6%
PNFP Pinnacle Financial Partners 0.06% 14,343 $1.2M New
WTFC Wintrust Financial Corp. 0.06% 8,733 $1.2M No change
XERS Xeris Biopharma Holdings Inc. 0.06% 207,543 $1.2M New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.05% 13,110 $1.1M No change
FIGR Figure Technology Solut Class A 0.05% 27,860 $946K No change
MCHB Mechanics Bancorp Class A 0.04% 60,462 $892K No change
LITE Lumentum Holdings Inc. 0.04% 1,243 $874K Reduce -98.6%
PGY Pagaya Technologies Ltd. Class A 0.04% 74,640 $870K Add +139.5%
FINW Finwise Bancorp 0.04% 54,364 $862K No change
TWST Twist Bioscience Corp. 0.04% 17,850 $848K New
WAL Western Alliance Bancorp 0.04% 11,471 $813K Reduce -20.1%
RKT Rocket Cos Inc. Class A 0.04% 54,049 $770K No change
NWFL Norwood Financial Corp. 0.04% 25,000 $736K No change
TCBX Third Coast Bancshares Inc. 0.04% 19,108 $723K No change
KRRO Korro Bio Inc. 0.03% 62,855 $712K Reduce -4.1%
MVBF MVB Financial Corp. 0.03% 27,293 $678K No change
EWBC East West Bancorp Inc. 0.03% 6,314 $674K No change
BIIB Biogen Inc. 0.03% 3,117 $571K Add +26.4%
IVVD Invivyd Inc. 0.03% 428,847 $558K No change
MTZ Mastec Inc. 0.03% 1,703 $548K Add +26.9%
TTWO Take-Two Interactive Softwre 0.03% 2,683 $530K Add +49.8%
BWXT BWX Technologies Inc. 0.02% 2,435 $498K Add +26.7%
GLNG Golar LNG Ltd. 0.02% 9,171 $496K Add +26.8%
SHOP Shopify Inc. Class A 0.02% 4,053 $481K No change
AVGO Broadcom Inc. 0.02% 1,539 $476K Add +26.6%
RELY Remitly Global Inc. 0.02% 28,159 $441K No change
FTAI Ftai Aviation Ltd. 0.02% 1,776 $435K Reduce -35.6%
DAVE Dave Inc. 0.02% 2,478 $431K No change
BSVN BANK7 Corp. 0.02% 10,435 $416K No change
PRCH Porch Group Inc. 0.02% 56,315 $404K Add +42.3%
FICO Fair Isaac Corp. 0.02% 365 $390K New
FSBC Five Star Bancorp 0.02% 10,289 $388K Reduce -43.0%
ACAD Acadia Pharmaceuticals Inc. 0.02% 16,576 $369K Reduce -96.6%
MDB Mongodb Inc. 0.02% 1,463 $358K Add +26.2%
MATW Matthews Intl Corp. Class A 0.02% 13,503 $349K Add +26.9%
ABCB Ameris Bancorp 0.02% 4,442 $346K No change
SBUX Starbucks Corp. 0.02% 3,813 $342K New
INDI Indie Semiconductor Inc. Class A 0.02% 104,624 $337K Add +27.0%
MP MP Materials Corp. 0.02% 6,966 $336K Add +26.8%
NEO Neogenomics Inc. 0.02% 43,071 $320K Reduce -4.1%
BA The Boeing Co. 0.02% 1,573 $313K New
AFRM Affirm Holdings Inc. 0.01% 6,520 $299K No change
CHYM Chime Financial Inc. Class A 0.01% 15,488 $290K Reduce -44.2%
U Unity Software Inc. 0.01% 12,180 $267K New
UBSI United Bankshares Inc. 0.01% 6,277 $260K Reduce -54.6%
PBAM Private Bancorp of America I 0.01% 3,676 $250K No change
BMNR Bitmine Immersion Technologi 0.01% 11,558 $229K No change
COIN Coinbase Global Inc. Class A 0.01% 1,251 $218K No change
CRCL Circle Internet Group Inc. 0.01% 2,282 $218K No change
PXLW Pixelworks Inc. 0.01% 37,237 $201K Add +26.9%
BOW Bowhead Specialty Holdings I 0.01% 8,914 $200K No change
KNSL Kinsale Capital Group Inc. 0.01% 533 $182K No change
BLSH Bullish 0.01% 5,000 $179K No change
BUSE First Busey Corp. 0.01% 7,000 $177K Reduce -32.7%
CCNE CNB Financial Corp. 0.01% 5,156 $149K No change
ASIC Ategrity Specialty Holdings 0.01% 7,410 $146K Reduce -86.2%
MIAX Miami International Holdings 0.00% 2,500 $97K No change
TWFG TWFG Inc. 0.00% 4,900 $90K No change
SOC Sable Offshore Corp. 0.00% 5,344 $88K New
OPEN Opendoor Technologies Inc. 0.00% 16,576 $78K No change

Portfolio Sells Q4 2025 → Q1 2026
LITE Lumentum Holdings Inc. Reduce -98.6% 0.04% −1.52
VITL Vital Farms Inc. Sold out 0.00% −1.09
WVE Wave Life Sciences Ltd. Reduce -42.4% 0.29% −0.89
ACAD Acadia Pharmaceuticals Inc. Reduce -96.6% 0.02% −0.61
QTWO Q2 Holdings Inc. Reduce -27.7% 0.47% −0.52
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.51
AVAV Aerovironment Inc. Reduce -10.6% 1.00% −0.48
RMBS Rambus Inc. Reduce -21.5% 1.28% −0.47
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.45
TVTX Travere Therapeutics Inc. Reduce -0.4% 1.36% −0.40
SKYT Skywater Technology Inc. Reduce -74.9% 0.24% −0.40
COLL Collegium Pharmaceutical Inc. Reduce -21.9% 0.49% −0.39
ATI Ati Inc. Reduce -48.9% 0.66% −0.36
TBBK The Bancorp Inc. Reduce -7.0% 0.86% −0.31
MDGL Madrigal Pharmaceuticals Inc. Reduce -34.0% 0.42% −0.29
GH Guardant Health Inc. Reduce -0.8% 2.33% −0.28
MC Moelis & Co. Class A Reduce -5.8% 0.95% −0.27
TMDX Transmedics Group Inc. Reduce -0.3% 1.11% −0.26
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.23
SITM Sitime Corp. Reduce -22.1% 0.69% −0.22
SLNO Soleno Therapeutics Inc. Reduce -13.7% 0.33% −0.20
RDNT Radnet Inc. Reduce -0.3% 0.68% −0.19
KTOS Kratos Defense & Security Reduce -2.2% 1.75% −0.18
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.14
TENB Tenable Holdings Inc. Sold out 0.00% −0.11
TTI Tetra Technologies Inc. Reduce -4.6% 0.68% −0.11
ZVIA Zevia PBC-A Sold out 0.00% −0.09
AVAH Aveanna Healthcare Holdings Reduce -0.5% 0.30% −0.09
NP Neptune Insurance Holdi Class A Reduce -32.7% 0.10% −0.08
SVRA Savara Inc. Reduce -1.2% 0.63% −0.08
BJRI Bj's Restaurants Inc. Reduce -0.3% 0.55% −0.07
GDOT Green Dot Corp. Class A Sold out 0.00% −0.06
AXSM Axsome Therapeutics Inc. Reduce -0.8% 0.55% −0.05
ASIC Ategrity Specialty Holdings Reduce -86.2% 0.01% −0.05
INSM Insmed Inc. Reduce -37.8% 0.07% −0.05
TRVI Trevi Therapeutics Inc. Reduce -0.8% 0.73% −0.05
AX Axos Financial Inc. Reduce -1.3% 1.39% −0.04
UTZ Utz Brands Inc. Sold out 0.00% −0.04
ICUI Icu Medical Inc. Reduce -11.2% 0.12% −0.03
SOFI Sofi Technologies Inc. Sold out 0.00% −0.03
ITGR Integer Holdings Corp. Reduce -35.0% 0.07% −0.03
KLAR Klarna Group PLC Sold out 0.00% −0.02
OZK Bank Ozk Sold out 0.00% −0.02
GENI Genius Sports Ltd. Sold out 0.00% −0.02
CRS Carpenter Technology Reduce -22.1% 0.69% −0.02
CBLL Ceribell Inc. Reduce -4.1% 0.08% −0.02
CHYM Chime Financial Inc. Class A Reduce -44.2% 0.01% −0.02
WAL Western Alliance Bancorp Reduce -20.1% 0.04% −0.02
ESQ Esquire Financial Holdings I Reduce -19.4% 0.10% −0.02
MCB Metropolitan Bank Holding Co. Reduce -21.4% 0.09% −0.02

Portfolio Buys Q4 2025 → Q1 2026
PLXS Plexus Corp. New 1.00% +1.00
MOD Modine Manufacturing Co. Add +0.3% 2.48% +0.95
BE Bloom Energy Corp. Class A Add +0.2% 2.31% +0.83
COHU Cohu Inc. New 0.73% +0.73
IPGP Ipg Photonics Corp. Add +57.5% 1.07% +0.64
PVLA Palvella Therapeutics Inc. New 0.64% +0.64
ATRO Astronics Corp. Add +78.1% 0.90% +0.49
AIR Aar Corp. Add +10.9% 1.49% +0.47
BOBS Bob's Discount Furniture New 0.44% +0.44
CYTK Cytokinetics Inc. New 0.43% +0.43
IDCC Interdigital Inc. Add +99.8% 0.89% +0.42
KLIC Kulicke & Soffa Industries Add +8.3% 1.11% +0.40
DIOD Diodes Inc. New 0.38% +0.38
NKTR Nektar Therapeutics Add +1.2% 0.89% +0.37
HNGE Hinge Health Inc. Class A New 0.34% +0.34
CDNL Cardinal Infrastructure GR-A Add +19.7% 0.69% +0.34
VSEC Vse Corp. Add +16.4% 1.75% +0.34
MANE Veradermics Inc. New 0.33% +0.33
CRVS Corvus Pharmaceuticals Inc. New 0.33% +0.33
SBCF Seacoast Banking Corp. Add +138.7% 0.48% +0.27
FLOC Flowco Holdings Inc. Class A New 0.23% +0.23
ACLS Axcelis Technologies Inc. New 0.21% +0.21
RXO Rxo Inc. New 0.20% +0.20
MIRM Mirum Pharmaceuticals Inc. Add +3.3% 1.12% +0.19
MTUS Metallus Inc. New 0.19% +0.19
OFRM Once Upon A Farm PBC New 0.17% +0.17
SEI Solaris Energy Infrastructur Add +0.9% 0.86% +0.16
POWI Power Integrations Inc. New 0.15% +0.15
CECO Ceco Environmental Corp. Add +20.5% 0.91% +0.15
MRCY Mercury Systems Inc. Add +11.7% 1.33% +0.13
FRPT Freshpet Inc. Add +19.3% 0.86% +0.11
AMSC American Superconductor Corp. Add +0.8% 0.72% +0.11
PWP Perella Weinberg Partners Add +14.9% 0.55% +0.09
UTHR United Therapeutics Corp. Add +10.3% 0.24% +0.06
PNFP Pinnacle Financial Partners New 0.06% +0.06
CUBI Customers Bancorp Inc. Add +14.1% 0.82% +0.06
XERS Xeris Biopharma Holdings Inc. New 0.06% +0.06
EE Excelerate Energy Inc. Class A Add +2.6% 0.31% +0.05
SLDE Slide Insurance Holdings Inc. Add +24.9% 0.40% +0.05
BYRN Byrna Technologies Inc. Add +184.9% 0.14% +0.05
TWST Twist Bioscience Corp. New 0.04% +0.04
WAY Waystar Holding Corp. Add +236.6% 0.06% +0.04
CASH Pathward Financial Inc. Add +29.4% 0.09% +0.04
BLLN Billiontoone Inc. Class A Add +11.9% 0.51% +0.04
ARLO Arlo Technologies Inc. Add +1.4% 0.87% +0.02
PIPR Piper Sandler Cos Add +14.3% 0.84% +0.02
MPB Mid Penn Bancorp Inc. Add +5.2% 0.25% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
SBUX Starbucks Corp. New 0.02% +0.02
BA The Boeing Co. New 0.02% +0.02

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