Emerald Mutual Fund Advisers Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Emerald Mutual Fund Advisers Trust reported 197 stock positions worth $2.8 billion. Its top holding was F/M Emr Life Sciences in ETF (LFSC) at 3.2% of the portfolio, followed by Travere Therapeutics (TVTX, 2.1%) and Cardinal Infrastructure GR-A (CDNL, 1.8%). Compared with Q1 2026, it opened 28 new positions, sold out of 30, added to 84 and reduced 38. The biggest buy was a new position in Legence Class A (LGN) and the biggest sale Bloom Energy Class A (BE, shares −100%).

Most Recent 13F
Q2 2026
Location
LEOLA, PA
CIK
0001352895
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001104659-26-090961 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 197 stocks · $2.8B
LFSC F/M Emr Life Sciences in ETF 3.17% 1,997,035 $90.3M No change
TVTX Travere Therapeutics Inc. 2.06% 1,032,024 $58.6M Add +9.2%
CDNL Cardinal Infrastructure GR-A 1.82% 549,297 $51.7M Add +53.0%
MRCY Mercury Systems Inc. 1.77% 412,354 $50.4M Add +9.8%
AIR Aar Corp. 1.69% 337,416 $48.2M Add +20.4%
VSEC Vse Corp. 1.68% 209,628 $47.9M Add +7.0%
KLIC Kulicke & Soffa Industries 1.64% 349,295 $46.7M No change
AGX Argan Inc. 1.63% 58,115 $46.4M Reduce -1.4%
CECO Ceco Environmental Corp. 1.50% 471,220 $42.8M Add +50.1%
IDCC Interdigital Inc. 1.48% 148,255 $42.0M Add +144.3%
SMTC Semtech Corp. 1.46% 257,359 $41.7M Reduce -9.7%
ACLS Axcelis Technologies Inc. 1.46% 219,443 $41.6M Add +362.8%
ESE Esco Technologies Inc. 1.43% 116,457 $40.8M Add +18.2%
GH Guardant Health Inc. 1.43% 271,380 $40.7M Reduce -47.8%
LIVN Livanova PLC 1.42% 492,868 $40.5M Add +8.5%
PLXS Plexus Corp. 1.42% 134,746 $40.5M Add +31.7%
CORT Corcept Therapeutics Inc. 1.42% 464,902 $40.4M Add +158.8%
PDFS PDF Solutions Inc. 1.41% 566,429 $40.1M Reduce -4.7%
COGT Cogent Biosciences Inc. 1.40% 1,031,378 $39.9M Add +0.3%
COHU Cohu Inc. 1.39% 533,619 $39.4M Add +8.9%
ALGT Allegiant Travel Co. 1.30% 313,661 $36.9M Add +48.1%
LGN Legence Corp. Class A 1.27% 425,628 $36.3M New
AX Axos Financial Inc. 1.25% 366,712 $35.7M Add +8.9%
SYRE Spyre Therapeutics Inc. 1.25% 401,271 $35.6M Reduce -1.7%
MOD Modine Manufacturing Co. 1.23% 131,187 $35.0M Reduce -44.4%
MIRM Mirum Pharmaceuticals Inc. 1.19% 289,372 $33.9M Add +15.6%
UMBF Umb Financial Corp. 1.18% 235,696 $33.6M Add +48.6%
SEI Solaris Energy Infrastructur 1.15% 405,313 $32.6M Add +28.8%
BOOT Boot Barn Holdings Inc. 1.14% 197,079 $32.4M Add +52.5%
LASR Nlight Inc. 1.10% 448,422 $31.2M Add +4.3%
RSI Rush Street Interactive Inc. 1.05% 1,007,943 $30.0M Add +2.6%
AGYS Agilysys Inc. 1.02% 277,666 $29.0M Add +34.9%
SXT Sensient Technologies Corp. 1.02% 235,343 $29.0M New
COMP Compass Inc. Class A 0.95% 2,185,814 $27.0M Add +49.4%
ATRO Astronics Corp. 0.93% 327,295 $26.6M Add +17.2%
TTMI TTM Technologies 0.93% 142,120 $26.6M Reduce -69.8%
FRPT Freshpet Inc. 0.93% 446,119 $26.4M Add +48.3%
LTH Life Time Group Holdings Inc. 0.91% 632,840 $25.8M Add +78.0%
MANE Veradermics Inc. 0.91% 209,924 $25.8M Add +92.1%
TEX Terex Corp. 0.91% 356,029 $25.8M New
FA First Advantage Corp. 0.90% 1,425,858 $25.7M Add +112.0%
IPGP Ipg Photonics Corp. 0.87% 210,791 $24.7M Add +9.5%
EYE National Vision Holdings Inc. 0.87% 1,298,228 $24.7M Add +38.5%
BLLN Billiontoone Inc. Class A 0.86% 203,990 $24.5M Add +54.3%
DIOD Diodes Inc. 0.85% 221,380 $24.2M Add +94.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.85% 168,972 $24.2M New
CYTK Cytokinetics Inc. 0.84% 279,769 $23.8M Add +106.5%
MXL Maxlinear Inc. 0.82% 182,695 $23.4M New
VRNS Varonis Systems Inc. 0.82% 555,882 $23.3M No change
TRVI Trevi Therapeutics Inc. 0.79% 1,210,965 $22.6M Reduce -4.1%
MC Moelis & Co. Class A 0.79% 342,465 $22.4M No change
AMSC American Superconductor Corp. 0.79% 538,955 $22.4M Add +22.8%
OLLI Ollie's Bargain Outlet Holdi 0.79% 290,675 $22.3M Add +47.2%
TTI Tetra Technologies Inc. 0.78% 1,970,377 $22.3M Add +20.1%
KTOS Kratos Defense & Security 0.78% 443,152 $22.1M Reduce -13.2%
SYNA Synaptics Inc. 0.78% 177,551 $22.1M Reduce -15.0%
ONTO Onto Innovation Inc. 0.77% 57,893 $21.9M Reduce -18.4%
RXO Rxo Inc. 0.74% 761,015 $21.0M Add +175.8%
IMAX Imax Corp. 0.74% 525,986 $21.0M No change
PLMR Palomar Holdings Inc. 0.73% 163,622 $20.7M Add +0.2%
TBBK The Bancorp Inc. 0.72% 328,845 $20.6M No change
AAOI Applied Optoelectronics Inc. 0.71% 136,959 $20.3M Reduce -49.6%
TMDX Transmedics Group Inc. 0.71% 302,074 $20.1M Add +31.7%
PVLA Palvella Therapeutics Inc. 0.70% 129,847 $19.8M Add +22.7%
BJRI Bj's Restaurants Inc. 0.69% 322,573 $19.6M No change
CUBI Customers Bancorp Inc. 0.67% 240,511 $19.0M Reduce -0.7%
HNGE Hinge Health Inc. Class A 0.67% 228,197 $18.9M Add +25.5%
AVAV Aerovironment Inc. 0.66% 114,482 $18.9M Add +1.9%
RMBS Rambus Inc. 0.65% 139,275 $18.5M Reduce -54.7%
MTRN Materion Corp. 0.64% 61,247 $18.2M New
HAPN Happen Inc. 0.63% 871,131 $18.1M Add +24.3%
CVLT Commvault Systems Inc. 0.63% 126,126 $17.9M Add +1.5%
QBTS D-Wave Quantum Inc. 0.63% 744,084 $17.9M Add +107.5%
NKTR Nektar Therapeutics 0.63% 255,587 $17.8M Reduce -0.2%
ARLO Arlo Technologies Inc. 0.60% 1,270,713 $17.1M Add +1.1%
NPKI NPK International Inc. 0.60% 1,074,368 $17.1M New
OSW Onespaworld Holdings Ltd. 0.60% 600,025 $16.9M No change
BOBS Bob's Discount Furniture 0.58% 1,049,648 $16.6M Add +37.3%
AXSM Axsome Therapeutics Inc. 0.58% 67,195 $16.4M Add +0.2%
PIPR Piper Sandler Cos 0.57% 225,192 $16.3M No change
PI Impinj Inc. 0.56% 111,287 $15.9M No change
MIR Mirion Technologies Inc. 0.55% 873,466 $15.7M No change
SKWD Skyward Specialty Insurance 0.55% 266,150 $15.5M Reduce -33.8%
EVLV Evolv Technologies Holdings 0.54% 2,667,589 $15.5M No change
RDNT Radnet Inc. 0.54% 250,764 $15.5M Add +0.1%
SVRA Savara Inc. 0.51% 2,375,999 $14.6M Add +0.3%
SBCF Seacoast Banking Corp. 0.51% 433,797 $14.4M Add +32.9%
POWI Power Integrations Inc. 0.51% 172,196 $14.4M Add +180.9%
AMBQ Ambiq Micro Inc. 0.49% 159,131 $14.1M New
HIMS Hims & Hers Health Inc. 0.49% 398,842 $13.8M New
ARHS Arhaus Inc. 0.47% 1,576,486 $13.3M Add +59.2%
DNTH Dianthus Therapeutics Inc. 0.45% 131,018 $12.8M New
CCB Coastal Financial Corp. 0.43% 156,664 $12.1M No change
ALMR Alamar Biosciences Inc. 0.40% 422,127 $11.4M New
EE Excelerate Energy Inc. Class A 0.40% 299,991 $11.4M Add +58.6%
ATEC Alphatec Holdings Inc. 0.38% 1,258,086 $10.9M Add +8.8%
FWRG First Watch Restaurant Group 0.37% 823,954 $10.6M Add +44.7%
LPTH Lightpath Technologies Inc. Class A 0.35% 607,882 $9.9M New
TRIN Trinity Capital Inc. 0.35% 549,260 $9.8M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.34% 203,815 $9.8M No change
TREE Lendingtree Inc. 0.34% 218,269 $9.7M No change
EVER Everquote Inc. Class A 0.33% 397,268 $9.5M Reduce -3.5%
SLDE Slide Insurance Holdings Inc. 0.31% 459,820 $8.9M No change
AVAH Aveanna Healthcare Holdings 0.29% 967,108 $8.3M Reduce -0.9%
CRVS Corvus Pharmaceuticals Inc. 0.28% 526,389 $7.9M Add +14.6%
VC Visteon Corp. 0.26% 75,500 $7.5M Add +21.8%
DAVE Dave Inc. 0.26% 19,894 $7.4M Add +702.8%
WHK Whitehawk Minerals Corp. Class A 0.26% 263,810 $7.3M New
VRDN Viridian Therapeutics Inc. 0.26% 395,546 $7.3M New
AVEX Aevex Corp. Class A 0.25% 341,108 $7.1M New
DFTX Definium Therapeutics Inc. 0.20% 121,249 $5.7M New
MPB Mid Penn Bancorp Inc. 0.20% 162,411 $5.7M No change
AMBA Ambarella Inc. 0.20% 65,731 $5.6M New
FCBM First Carolina Financial Ser 0.19% 414,090 $5.5M New
ATROB Astronics Corp. Class B 0.17% 65,459 $5.0M New
FLOC Flowco Holdings Inc. Class A 0.17% 231,287 $4.9M No change
WVE Wave Life Sciences Ltd. 0.17% 847,999 $4.9M Add +4.1%
WSBC Wesbanco Inc. 0.17% 120,647 $4.7M Add +32.7%
UTHR United Therapeutics Corp. 0.15% 7,928 $4.3M Reduce -5.4%
HAWK Hawkeye 360 Inc. 0.15% 205,363 $4.2M New
BRCB Black Rock Coffee Bar Inc. Class A 0.13% 453,734 $3.8M No change
MTUS Metallus Inc. 0.13% 196,964 $3.7M Reduce -17.2%
GBFH Gbank Financial Holdings Inc. 0.13% 118,000 $3.6M No change
BWMN Bowman Consulting Group Ltd. 0.10% 95,573 $2.8M Add +23.3%
HTFL Heartflow Inc. 0.10% 94,099 $2.8M Reduce -28.3%
OFRM Once Upon A Farm PBC 0.09% 129,422 $2.7M Reduce -39.0%
EROC Erock Inc. Class A 0.09% 182,249 $2.6M New
ICUI Icu Medical Inc. 0.08% 16,409 $2.4M Reduce -15.9%
SWIM Latham Group Inc. 0.08% 351,654 $2.3M Reduce -45.3%
ESQ Esquire Financial Holdings I 0.08% 18,513 $2.2M No change
MCB Metropolitan Bank Holding Co. 0.08% 21,735 $2.1M Reduce -5.8%
NBN Northeast Bank 0.07% 16,094 $2.1M Reduce -11.3%
CASH Pathward Financial Inc. 0.07% 21,450 $1.9M No change
TWST Twist Bioscience Corp. 0.07% 18,050 $1.9M Add +1.1%
NP Neptune Insurance Holdi Class A 0.06% 55,248 $1.7M Reduce -33.3%
CBLL Ceribell Inc. 0.06% 89,348 $1.7M Add +1.1%
CRDO Credo Technology Group Holdi 0.05% 5,730 $1.6M Reduce -98.1%
ENVA Enova International Inc. 0.05% 6,371 $1.5M Reduce -68.0%
PNFP Pinnacle Financial Partners 0.05% 14,343 $1.4M No change
WTFC Wintrust Financial Corp. 0.05% 8,733 $1.4M No change
BBIO Bridgebio Pharma Inc. 0.05% 18,741 $1.4M Reduce -94.2%
GMED Globus Medical Inc. Class A 0.05% 16,440 $1.3M Add +1.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.04% 13,110 $1.3M No change
INSM Insmed Inc. 0.04% 11,218 $1.2M Add +36.3%
HOOD Robinhood Markets Inc. Class A 0.04% 11,694 $1.2M Reduce -41.2%
WAY Waystar Holding Corp. 0.04% 55,775 $1.1M Add +1.1%
SEZL Sezzle Inc. 0.04% 6,378 $1.1M New
LMRI Lumexa Imaging Holdings Inc. 0.04% 96,046 $1.1M Reduce -85.3%
AMZN Amazon.com Inc. 0.04% 4,504 $1.1M New
MCHB Mechanics Bancorp Class A 0.03% 60,462 $961K No change
WAL Western Alliance Bancorp 0.03% 11,471 $943K No change
FRBT Forbright Inc. Class A 0.03% 50,000 $915K New
OPFI Oppfi Inc. 0.03% 91,433 $908K New
TTWO Take-Two Interactive Softwre 0.03% 3,587 $897K Add +33.7%
FIGR Figure Technology Solut Class A 0.03% 27,860 $856K No change
PRCH Porch Group Inc. 0.03% 56,315 $847K No change
KRRO Korro Bio Inc. 0.03% 63,562 $838K Add +1.1%
EWBC East West Bancorp Inc. 0.03% 6,314 $815K No change
MVBF MVB Financial Corp. 0.03% 27,293 $792K No change
FINW Finwise Bancorp 0.03% 54,364 $788K No change
TCBX Third Coast Bancshares Inc. 0.03% 19,108 $772K No change
MTZ Mastec Inc. 0.03% 1,853 $771K Add +8.8%
BIIB Biogen Inc. 0.03% 3,389 $732K Add +8.7%
NEO Neogenomics Inc. 0.02% 43,554 $635K Add +1.1%
AVGO Broadcom Inc. 0.02% 1,675 $633K Add +8.8%
RELY Remitly Global Inc. 0.02% 28,159 $631K No change
SBUX Starbucks Corp. 0.02% 5,925 $605K Add +55.4%
PGY Pagaya Technologies Ltd. Class A 0.02% 29,648 $541K Reduce -60.3%
MDB Mongodb Inc. 0.02% 1,591 $534K Add +8.8%
AFRM Affirm Holdings Inc. 0.02% 6,520 $532K No change
BWXT BWX Technologies Inc. 0.02% 2,651 $516K Add +8.9%
INDI Indie Semiconductor Inc. Class A 0.02% 113,971 $512K Add +8.9%
BSVN BANK7 Corp. 0.02% 10,435 $511K No change
P Everpure Inc. Class A 0.02% 6,454 $509K New
FSBC Five Star Bancorp 0.02% 10,289 $501K No change
FICO Fair Isaac Corp. 0.02% 397 $474K Add +8.8%
FTAI Ftai Aviation Ltd. 0.02% 1,721 $466K Reduce -3.1%
RKT Rocket Cos Inc. Class A 0.02% 28,548 $450K Reduce -47.2%
ABCB Ameris Bancorp 0.01% 4,442 $401K No change
MATW Matthews Intl Corp. Class A 0.01% 14,704 $396K Add +8.9%
U Unity Software Inc. 0.01% 13,266 $379K Add +8.9%
IVVD Invivyd Inc. 0.01% 428,847 $374K No change
BA The Boeing Co. 0.01% 1,709 $370K Add +8.7%
TSSI TSS Inc. 0.01% 28,456 $350K New
BE Bloom Energy Corp. Class A 0.01% 1,135 $344K Reduce -99.7%
UBSI United Bankshares Inc. 0.01% 6,277 $288K No change
PBAM Private Bancorp of America I 0.01% 3,676 $272K No change
BOW Bowhead Specialty Holdings I 0.01% 8,914 $267K No change
PXLW Pixelworks Inc. 0.01% 40,561 $253K Add +8.9%
AII American Integrity Insurance 0.01% 11,624 $219K Reduce -93.2%
ASIC Ategrity Specialty Holdings 0.01% 7,410 $178K No change
CCNE CNB Financial Corp. 0.01% 5,156 $174K No change
NCNO Ncino Inc. 0.00% 7,612 $124K New
TWFG TWFG Inc. 0.00% 4,900 $118K No change
PWP Perella Weinberg Partners 0.00% 5,763 $92K Reduce -99.1%
OPEN Opendoor Technologies Inc. 0.00% 16,576 $77K No change
SOC Sable Offshore Corp. 0.00% 11,337 $35K Add +112.1%

Portfolio Sells Q1 2026 → Q2 2026
BE Bloom Energy Corp. Class A Reduce -99.7% 0.01% −2.30
FN Fabrinet Sold out 0.00% −1.64
CRDO Credo Technology Group Holdi Reduce -98.1% 0.05% −1.32
TTMI TTM Technologies Reduce -69.8% 0.93% −1.29
MOD Modine Manufacturing Co. Reduce -44.4% 1.23% −1.25
BBIO Bridgebio Pharma Inc. Reduce -94.2% 0.05% −1.10
KTOS Kratos Defense & Security Reduce -13.2% 0.78% −0.97
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.97
SPXC SPX Technologies Inc. Sold out 0.00% −0.90
GH Guardant Health Inc. Reduce -47.8% 1.43% −0.90
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.79
SITM Sitime Corp. Sold out 0.00% −0.69
CRS Carpenter Technology Sold out 0.00% −0.69
ATI Ati Inc. Sold out 0.00% −0.66
RMBS Rambus Inc. Reduce -54.7% 0.65% −0.63
PWP Perella Weinberg Partners Reduce -99.1% 0.00% −0.54
FIVE Five Below Sold out 0.00% −0.53
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.49
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.42
AAOI Applied Optoelectronics Inc. Reduce -49.6% 0.71% −0.40
IONQ Ionq Inc. Sold out 0.00% −0.39
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.33
SKWD Skyward Specialty Insurance Reduce -33.8% 0.55% −0.31
NKTR Nektar Therapeutics Reduce -0.2% 0.63% −0.27
SKYT Skywater Technology Inc. Sold out 0.00% −0.24
LMRI Lumexa Imaging Holdings Inc. Reduce -85.3% 0.04% −0.23
AII American Integrity Insurance Reduce -93.2% 0.01% −0.15
CUBI Customers Bancorp Inc. Reduce -0.7% 0.67% −0.15
BYRN Byrna Technologies Inc. Sold out 0.00% −0.14
UTHR United Therapeutics Corp. Reduce -5.4% 0.15% −0.09
SWIM Latham Group Inc. Reduce -45.3% 0.08% −0.09
ENVA Enova International Inc. Reduce -68.0% 0.05% −0.08
OFRM Once Upon A Farm PBC Reduce -39.0% 0.09% −0.08
ITGR Integer Holdings Corp. Sold out 0.00% −0.07
MTUS Metallus Inc. Reduce -17.2% 0.13% −0.06
XERS Xeris Biopharma Holdings Inc. Sold out 0.00% −0.06
HTFL Heartflow Inc. Reduce -28.3% 0.10% −0.06
LITE Lumentum Holdings Inc. Sold out 0.00% −0.04
ICUI Icu Medical Inc. Reduce -15.9% 0.08% −0.04
NP Neptune Insurance Holdi Class A Reduce -33.3% 0.06% −0.04
NWFL Norwood Financial Corp. Sold out 0.00% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -41.2% 0.04% −0.03
GLNG Golar LNG Ltd. Sold out 0.00% −0.02
NBN Northeast Bank Reduce -11.3% 0.07% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
PGY Pagaya Technologies Ltd. Class A Reduce -60.3% 0.02% −0.02
RKT Rocket Cos Inc. Class A Reduce -47.2% 0.02% −0.02
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.02
MCB Metropolitan Bank Holding Co. Reduce -5.8% 0.08% −0.02
MP MP Materials Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
LGN Legence Corp. Class A New 1.27% +1.27
ACLS Axcelis Technologies Inc. Add +362.8% 1.46% +1.25
CDNL Cardinal Infrastructure GR-A Add +53.0% 1.82% +1.13
CORT Corcept Therapeutics Inc. Add +158.8% 1.42% +1.07
SXT Sensient Technologies Corp. New 1.02% +1.02
TEX Terex Corp. New 0.91% +0.91
HRI Herc Holdings Inc. New 0.85% +0.85
MXL Maxlinear Inc. New 0.82% +0.82
TVTX Travere Therapeutics Inc. Add +9.2% 2.06% +0.70
COHU Cohu Inc. Add +8.9% 1.39% +0.66
MTRN Materion Corp. New 0.64% +0.64
NPKI NPK International Inc. New 0.60% +0.60
CECO Ceco Environmental Corp. Add +50.1% 1.50% +0.59
IDCC Interdigital Inc. Add +144.3% 1.48% +0.59
MANE Veradermics Inc. Add +92.1% 0.91% +0.57
RXO Rxo Inc. Add +175.8% 0.74% +0.54
FA First Advantage Corp. Add +112.0% 0.90% +0.52
AMBQ Ambiq Micro Inc. New 0.49% +0.49
HIMS Hims & Hers Health Inc. New 0.49% +0.49
DIOD Diodes Inc. Add +94.0% 0.85% +0.47
ALGT Allegiant Travel Co. Add +48.1% 1.30% +0.46
DNTH Dianthus Therapeutics Inc. New 0.45% +0.45
MRCY Mercury Systems Inc. Add +9.8% 1.77% +0.44
LTH Life Time Group Holdings Inc. Add +78.0% 0.91% +0.44
COMP Compass Inc. Class A Add +49.4% 0.95% +0.43
PLXS Plexus Corp. Add +31.7% 1.42% +0.42
CYTK Cytokinetics Inc. Add +106.5% 0.84% +0.40
ALMR Alamar Biosciences Inc. New 0.40% +0.40
QBTS D-Wave Quantum Inc. Add +107.5% 0.63% +0.38
POWI Power Integrations Inc. Add +180.9% 0.51% +0.35
BLLN Billiontoone Inc. Class A Add +54.3% 0.86% +0.35
LPTH Lightpath Technologies Inc. Class A New 0.35% +0.35
HNGE Hinge Health Inc. Class A Add +25.5% 0.67% +0.33
UMBF Umb Financial Corp. Add +48.6% 1.18% +0.31
AGYS Agilysys Inc. Add +34.9% 1.02% +0.31
SEI Solaris Energy Infrastructur Add +28.8% 1.15% +0.28
WHK Whitehawk Minerals Corp. Class A New 0.26% +0.26
VRDN Viridian Therapeutics Inc. New 0.26% +0.26
AVEX Aevex Corp. Class A New 0.25% +0.25
DAVE Dave Inc. Add +702.8% 0.26% +0.24
BOOT Boot Barn Holdings Inc. Add +52.5% 1.14% +0.22
AIR Aar Corp. Add +20.4% 1.69% +0.21
DFTX Definium Therapeutics Inc. New 0.20% +0.20
AMBA Ambarella Inc. New 0.20% +0.20
FCBM First Carolina Financial Ser New 0.19% +0.19
ATROB Astronics Corp. Class B New 0.17% +0.17
CVLT Commvault Systems Inc. Add +1.5% 0.63% +0.16
HAPN Happen Inc. Add +24.3% 0.63% +0.15
BOBS Bob's Discount Furniture Add +37.3% 0.58% +0.15
HAWK Hawkeye 360 Inc. New 0.15% +0.15

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