EMERALD ADVISERS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | TVTX | $90.9M | 1,600,886 | +0.68pp | 13q | +2.8%+$2.5M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $79.9M | 847,969 | +1.15pp | 3q | +46.6%+$25.4M | |
| MERCURY SYS INC | MRCY | $78.1M | 638,682 | +0.47pp | 5q | +7.3%+$5.3M | |
| AAR CORP | AIR | $74.6M | 521,919 | +0.21pp | 13q | +17.1%+$10.9M | |
| VSE CORP | VSEC | $73.8M | 323,152 | -0.10pp | 6q | +2.7%+$1.9M | |
| KULICKE & SOFFA INDS INC | KLIC | $73.8M | 551,535 | +0.55pp | 11q | -3.1%-$2.3M | |
| ARGAN INC | AGX | $71.3M | 89,296 | +0.04pp | 4q | -6.3%-$4.8M | |
| CECO ENVIRONMENTAL CORP | CECO | $66.9M | 736,784 | +0.59pp | 4q | +40.9%+$19.4M | |
| CORCEPT THERAPEUTICS INC | CORT | $65.1M | 748,325 | +1.27pp | 6q | +264.0%+$47.2M | |
| LIVANOVA PLC | LIVN | $64.7M | 787,101 | +0.18pp | 14q | +17.4%+$9.6M | |
| SEMTECH CORP | SMTC | $63.6M | 393,030 | +0.39pp | 4q | -14.0%-$10.4M | |
| INTERDIGITAL INC | IDCC | $63.3M | 223,517 | +0.50pp | 10q | +114.8%+$33.8M | |
| ESCO TECHNOLOGIES INC | ESE | $62.9M | 179,798 | +0.03pp | 5q | +10.5%+$6.0M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $62.6M | 330,469 | +1.19pp | 2q | +243.4%+$44.4M | |
| PDF SOLUTIONS INC | PDFS | $62.6M | 884,294 | +0.58pp | 17q | +2.7%+$1.7M | |
| PLEXUS CORP | PLXS | $62.5M | 207,712 | +0.40pp | 2q | +24.7%+$12.4M | |
| COHU INC | COHU | $62.4M | 843,627 | +0.71pp | 2q | +8.1%+$4.7M | |
| COGENT BIOSCIENCES INC | COGT | $62.0M | 1,603,319 | -0.47pp | 5q | +1.0%+$587.7K | |
| ALLEGIANT TRAVEL CO | ALGT | $55.9M | 475,112 | +0.45pp | 7q | +40.6%+$16.1M | |
| LEGENCE CORP | LGN | $55.7M | 653,788 | - | new | NEW | |
| MIRUM PHARMACEUTICALS INC | MIRM | $54.8M | 468,295 | +0.13pp | 5q | +17.9%+$8.3M | |
| GUARDANT HEALTH INC | GH | $54.6M | 364,022 | -1.18pp | 6q | -56.8%-$71.7M | |
| MODINE MFG CO | MOD | $54.1M | 202,754 | -1.32pp | 9q | -46.4%-$46.8M | |
| AXOS FINANCIAL INC | AX | $52.2M | 536,162 | -0.11pp | 14q | +8.0%+$3.9M | |
| SOLARIS ENERGY INFRAS INC | SEI | $51.5M | 640,616 | +0.15pp | 7q | +7.7%+$3.7M | |
| NLIGHT INC | LASR | $51.3M | 736,848 | -0.14pp | 5q | -1.3%-$684.1K | |
| SPYRE THERAPEUTICS INC | SYRE | $50.4M | 567,430 | +0.21pp | 8q | -7.5%-$4.1M | |
| UMB FINL CORP | UMBF | $49.4M | 345,687 | +0.21pp | 8q | +29.3%+$11.2M | |
| BOOT BARN HLDGS INC | BOOT | $49.3M | 300,226 | +0.20pp | 7q | +44.0%+$15.1M | |
| RUSH STREET INTERACTIVE INC | RSI | $48.8M | 1,639,592 | +0.06pp | 7q | +4.2%+$2.0M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $48.7M | 394,927 | - | new | NEW | |
| BILLIONTOONE INC | BLLN | $45.1M | 375,858 | +0.46pp | 3q | +56.9%+$16.4M | |
| AGILYSYS INC | AGYS | $44.7M | 427,845 | +0.32pp | 13q | +32.3%+$10.9M | |
| ASTRONICS CORP | ATRO | $41.8M | 513,984 | +0.03pp | 3q | +14.4%+$5.3M | |
| TTM TECHNOLOGIES INC | TTMI | $41.4M | 221,627 | -1.34pp | 8q | -70.5%-$98.9M | |
| COMPASS INC | COMP | $40.6M | 3,296,616 | +0.34pp | 4q | +24.0%+$7.9M | |
| FRESHPET INC | FRPT | $39.8M | 673,730 | +0.04pp | 31q | +40.2%+$11.4M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $39.7M | 971,490 | +0.37pp | 6q | +48.0%+$12.9M | |
| FIRST ADVANTAGE CORP NEW | FA | $39.5M | 2,188,875 | +0.50pp | 21q | +90.7%+$18.8M | |
| TEREX CORP NEW | TEX | $39.5M | 545,046 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $39.0M | 457,956 | +0.50pp | 2q | +130.3%+$22.1M | |
| IPG PHOTONICS CORP | IPGP | $38.3M | 326,701 | -0.20pp | 4q | +7.1%+$2.6M | |
| NATIONAL VISION HLDGS INC | EYE | $38.1M | 2,006,691 | -0.33pp | 26q | +33.5%+$9.6M | |
| DIODES INC | DIOD | $37.8M | 345,473 | +0.50pp | 2q | +90.8%+$18.0M | |
| HERC HLDGS INC | HRI | $37.4M | 261,155 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $37.1M | 298,552 | +0.14pp | 3q | -9.5%-$3.9M | |
| MAXLINEAR INC | MXL | $35.9M | 280,350 | - | new | NEW | |
| VERADERMICS INC | MANE | $35.5M | 288,370 | +0.57pp | 2q | +117.6%+$19.2M | |
| VARONIS SYS INC | VRNS | $35.3M | 841,193 | +0.24pp | 31q | -3.2%-$1.2M | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $35.1M | 229,486 | +0.19pp | 2q | +42.1%+$10.4M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $35.0M | 3,093,379 | +0.11pp | 22q | +16.2%+$4.9M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $35.0M | 843,956 | +0.01pp | 7q | +11.4%+$3.6M | |
| MOELIS & CO | MC | $34.8M | 531,883 | -0.17pp | 31q | -3.0%-$1.1M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $34.8M | 697,181 | -1.05pp | 31q | -16.6%-$6.9M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $34.2M | 444,778 | -0.21pp | 12q | +28.1%+$7.5M | |
| RAMBUS INC DEL | RMBS | $33.5M | 252,693 | -0.55pp | 14q | -48.8%-$31.9M | |
| TREVI THERAPEUTICS INC | TRVI | $33.5M | 1,797,611 | +0.09pp | 3q | -2.3%-$782.5K | |
| ONTO INNOVATION INC | ONTO | $33.2M | 87,619 | +0.01pp | 5q | -26.0%-$11.7M | |
| IMAX CORP | IMAX | $33.0M | 827,965 | -0.24pp | 4q | -2.5%-$844.4K | |
| TRANSMEDICS GROUP INC | TMDX | $32.6M | 490,491 | -0.31pp | 29q | +43.1%+$9.8M | |
| RXO INC | RXO | $32.4M | 1,174,517 | +0.56pp | 13q | +167.9%+$20.3M | |
| PALOMAR HLDGS INC | PLMR | $31.4M | 248,267 | -0.39pp | 28q | -16.8%-$6.3M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $31.3M | 211,574 | -0.42pp | 10q | -51.2%-$32.9M | |
| BJS RESTAURANTS INC | BJRI | $31.2M | 513,574 | +0.14pp | 22q | -3.3%-$1.1M | |
| BANCORP INC DEL | TBBK | $29.9M | 478,025 | -0.13pp | 7q | -2.7%-$834.1K | |
| HINGE HEALTH INC | HNGE | $29.8M | 358,655 | +0.36pp | 2q | +28.6%+$6.6M | |
| AEROVIRONMENT INC | AVAV | $29.1M | 176,383 | -0.36pp | 15q | -1.9%-$576.3K | |
| COMMVAULT SYS INC | CVLT | $28.1M | 198,459 | +0.18pp | 8q | +0.7%+$186.8K | |
| MATERION CORP | MTRN | $27.6M | 92,808 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $27.5M | 1,147,775 | +0.40pp | 5q | +112.4%+$14.6M | |
| ARLO TECHNOLOGIES INC | ARLO | $27.3M | 2,021,645 | -0.27pp | 9q | HELD | |
| NEKTAR THERAPEUTICS | NKTR | $27.2M | 390,158 | -0.26pp | 4q | -1.1%-$310.4K | |
| CUSTOMERS BANCORP INC | CUBI | $26.5M | 334,660 | -0.13pp | 4q | -2.5%-$676.2K | |
| AXSOME THERAPEUTICS INC | AXSM | $25.5M | 104,237 | +0.02pp | 5q | -3.1%-$825.6K | |
| BOBS DISC FURNITURE INC | BOBS | $25.4M | 1,607,068 | +0.10pp | 2q | +19.5%+$4.1M | |
| PIPER SANDLER COMPANIES | PIPR | $25.3M | 350,159 | -0.28pp | 2q | -2.9%-$753.7K | |
| IMPINJ INC | PI | $25.3M | 176,780 | +0.01pp | 13q | -2.7%-$692.5K | |
| NPK INTERNATIONAL INC | NPKI | $25.0M | 1,573,597 | - | new | NEW | |
| HAPPEN INC | HAPN | $24.8M | 1,193,757 | +0.16pp | 4q | +28.7%+$5.5M | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $24.5M | 4,227,336 | -0.25pp | 4q | -2.4%-$613.2K | |
| MIRION TECHNOLOGIES INC | MIR | $24.5M | 1,364,780 | -0.24pp | 7q | -1.2%-$301.1K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $24.2M | 247,805 | - | new | NEW | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $24.1M | 852,158 | -0.08pp | 11q | -3.7%-$924.0K | |
| RADNET INC | RDNT | $22.8M | 370,489 | -0.14pp | 12q | -3.0%-$695.3K | |
| POWER INTEGRATIONS INC | POWI | $22.1M | 264,342 | +0.33pp | 2q | +127.8%+$12.4M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $21.8M | 373,762 | -0.35pp | 14q | -40.5%-$14.8M | |
| SEACOAST BKG CORP FLA | SBCF | $21.7M | 653,964 | +0.03pp | 3q | +29.7%+$5.0M | |
| AMBIQ MICRO INC | AMBQ | $21.5M | 243,664 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $21.1M | 608,509 | - | new | NEW | |
| ARHAUS INC | ARHS | $20.0M | 2,375,058 | +0.08pp | 19q | +29.3%+$4.5M | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $19.7M | 1,526,759 | +0.15pp | 5q | +61.2%+$7.5M | |
| SAVARA INC | SVRA | $19.4M | 3,148,439 | -0.13pp | 7q | -6.6%-$1.4M | |
| EXCELERATE ENERGY INC | EE | $18.4M | 485,260 | +0.10pp | 5q | +53.7%+$6.4M | |
| ALPHATEC HLDGS INC | ATEC | $18.2M | 2,104,451 | -0.19pp | 11q | +16.4%+$2.6M | |
| ALAMAR BIOSCIENCES INC | ALMR | $17.5M | 647,183 | - | new | NEW | |
| COASTAL FINL CORP WA | CCB | $16.8M | 216,333 | -0.14pp | 7q | -2.2%-$375.8K | |
| VISTEON CORP | VC | $16.1M | 162,419 | +0.06pp | 4q | +47.0%+$5.2M | |
| EVERQUOTE INC | EVER | $15.5M | 651,922 | +0.03pp | 6q | -5.7%-$936.0K | |
| Q2 HLDGS INC | QTWO | $15.3M | 318,823 | -0.12pp | 11q | -0.5%-$84.5K | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $15.3M | 937,258 | - | new | NEW | |
| LENDINGTREE INC | TREE | $14.8M | 334,702 | -0.11pp | 10q | -1.5%-$220.0K | |
| WESBANCO INC | WSBC | $14.8M | 379,586 | +0.35pp | 6q | +43782.8%+$14.8M | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $14.1M | 1,642,406 | -0.01pp | 3q | -2.8%-$411.8K | |
| TRINITY CAP INC | TRIN | $13.3M | 744,877 | -0.04pp | 22q | -2.8%-$381.3K | |
| WHITEHAWK MINERALS CORP | WHK | $11.6M | 417,311 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $11.4M | 57,148 | -0.02pp | 31q | +10.1%+$1.0M | |
| AEVEX CORP | AVEX | $11.3M | 538,568 | - | new | NEW | |
| CORVUS PHARMACEUTICALS INC | CRVS | $10.2M | 685,683 | -0.08pp | 2q | HELD | |
| DAVE INC | DAVE | $10.1M | 26,993 | - | new | NEW | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $9.9M | 537,328 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $8.4M | 178,751 | - | new | NEW | |
| AMBARELLA INC | AMBA | $8.3M | 96,501 | - | new | NEW | |
| FLOWCO HLDGS INC | FLOC | $8.2M | 382,062 | -0.06pp | 2q | -1.3%-$104.0K | |
| ASTRONICS CORP CL B | ATROB | $7.9M | 103,535 | - | new | NEW | |
| WAVE LIFE SCIENCES LTD | WVE | $7.1M | 1,223,965 | -0.12pp | 9q | -3.0%-$216.2K | |
| METALLUS INC | MTUS | $6.8M | 366,351 | -0.03pp | 2q | -2.6%-$182.8K | |
| HAWKEYE 360 INC | HAWK | $6.6M | 324,464 | - | new | NEW | |
| ALPHABET INC | GOOGL | $6.3M | 17,642 | flat | 31q | +10.1%+$579.7K | |
| BLACK ROCK COFFEE BAR INC | BRCB | $6.2M | 742,337 | -0.16pp | 4q | -1.0%-$60.4K | |
| APPLE INC | AAPL | $5.9M | 20,310 | -0.02pp | 31q | +3.5%+$199.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $5.3M | 19,362 | -1.36pp | 17q | -96.1%-$130.3M | |
| MICROSOFT CORP | MSFT | $4.8M | 12,893 | -0.04pp | 31q | -2.7%-$132.4K | |
| HEARTFLOW INC | HTFL | $4.5M | 154,196 | -0.06pp | 4q | -30.3%-$2.0M | |
| BROADCOM INC | AVGO | $4.2M | 11,077 | -0.01pp | 10q | +2.2%+$90.3K | |
| EROCK INC | EROC | $4.1M | 280,734 | - | new | NEW | |
| MASTEC INC | MTZ | $3.3M | 7,983 | -0.01pp | 22q | -6.4%-$226.3K | |
| DATADOG INC | DDOG | $3.3M | 12,496 | +0.04pp | 8q | +23.1%+$610.5K | |
| ATI INC | ATI | $3.1M | 15,917 | -0.76pp | 13q | -91.2%-$32.6M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.1M | 12,213 | +0.01pp | 31q | +15.2%+$402.0K | |
| AMAZON COM INC | AMZN | $2.9M | 12,335 | -0.05pp | 31q | -30.0%-$1.3M | |
| LUMENTUM HLDGS INC | LITE | $2.6M | 3,012 | -0.01pp | 10q | HELD | |
| META PLATFORMS INC | META | $2.5M | 4,481 | -0.02pp | 31q | +0.6%+$15.2K | |
| BLOOM ENERGY CORP | BE | $2.4M | 7,816 | -2.27pp | 8q | -98.6%-$161.6M | |
| FTAI AVIATION LTD | FTAI | $1.9M | 7,139 | -0.01pp | 13q | +1.1%+$21.1K | |
| ALPHABET INC | GOOG | $1.9M | 5,240 | - | new | NEW | |
| SLIDE INS HLDGS INC | SLDE | $1.7M | 85,885 | -0.01pp | 5q | HELD | |
| INSMED INC | INSM | $1.6M | 15,252 | -0.02pp | 15q | +27.2%+$347.8K | |
| ELI LILLY & CO | LLY | $1.6M | 1,339 | flat | 11q | -1.3%-$20.4K | |
| BWX TECHNOLOGIES INC | BWXT | $1.5M | 7,677 | -0.01pp | 5q | +15.1%+$196.6K | |
| TARGA RES CORP | TRGP | $1.4M | 5,173 | -0.01pp | 13q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.3M | 2,310 | +0.01pp | 9q | +56.2%+$465.9K | |
| BIOGEN INC | BIIB | $1.3M | 5,990 | flat | 5q | -0.6%-$8.0K | |
| XPO INC | XPO | $1.3M | 6,298 | -0.01pp | 13q | HELD | |
| FIRST CAROLINA FINL SVCS INC | FCBM | $1.2M | 94,236 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $1.2M | 4,855 | +0.03pp | 10q | +2268.3%+$1.2M | |
| TJX COS INC NEW | TJX | $1.1M | 7,505 | -0.01pp | 20q | -1.3%-$14.7K | |
| MID PENN BANCORP INC | MPB | $1.1M | 32,275 | -0.01pp | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,183 | +0.01pp | 21q | -1.3%-$14.7K | |
| FAIR ISAAC CORP | FICO | $1.0M | 873 | flat | 9q | +25.4%+$211.5K | |
| CLOUDFLARE INC | NET | $1.0M | 4,196 | flat | 12q | HELD | |
| BURLINGTON STORES INC | BURL | $1.0M | 3,230 | flat | 11q | +43.9%+$312.4K | |
| MP MATERIALS CORP | MP | $1.0M | 17,883 | flat | 4q | -0.9%-$9.1K | |
| HEICO CORP NEW | HEI | $992.7K | 2,787 | flat | 10q | HELD | |
| MONGODB INC | MDB | $977.8K | 2,911 | flat | 25q | -17.4%-$205.6K | |
| EVERPURE INC | P | $977.7K | 12,409 | flat | 31q | +26.7%+$206.0K | |
| GBANK FINL HLDGS INC | GBFH | $885.9K | 29,227 | flat | 5q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $831.7K | 24,548 | -0.01pp | 12q | -28.4%-$330.0K | |
| TERADYNE INC | TER | $807.5K | 1,669 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $795.9K | 1,469 | flat | 8q | +37.4%+$216.7K | |
| CAVA GROUP INC | CAVA | $767.1K | 9,774 | flat | 5q | +23.8%+$147.6K | |
| INDIE SEMICONDUCTOR INC | INDI | $766.7K | 170,762 | flat | 14q | +2.2%+$16.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $747.6K | 1,121 | flat | 9q | HELD | |
| VISA INC | V | $718.8K | 2,095 | flat | 31q | -1.3%-$9.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $710.5K | 514 | -0.03pp | 21q | -59.7%-$1.1M | |
| NETFLIX INC | NFLX | $695.7K | 9,744 | -0.01pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $674.5K | 721 | -0.01pp | 19q | -1.4%-$9.4K | |
| ROBINHOOD MKTS INC | HOOD | $666.6K | 6,647 | -0.01pp | 7q | -32.3%-$318.5K | |
| ONCE UPON A FARM PBC | OFRM | $663.6K | 32,401 | -0.16pp | 2q | -90.6%-$6.4M | |
| VISTRA CORP | VST | $655.5K | 4,132 | flat | 8q | HELD | |
| DUTCH BROS INC | BROS | $648.7K | 9,033 | flat | 5q | HELD | |
| FIVE BELOW INC | FIVE | $632.5K | 3,518 | -0.59pp | 6q | -95.8%-$14.4M | |
| HYATT HOTELS CORP | H | $618.2K | 3,189 | flat | 22q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $593.4K | 2,042 | -0.01pp | 28q | HELD | |
| SERVICENOW INC | NOW | $592.2K | 5,965 | -0.01pp | 6q | -1.1%-$6.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $592.2K | 5,870 | flat | 2q | +30.5%+$138.5K | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $589.8K | 20,198 | flat | 9q | +48.3%+$192.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $589.7K | 1,857 | flat | 5q | HELD | |
| KARMAN HLDGS INC | KRMN | $565.2K | 11,322 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $551.4K | 5,268 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $545.7K | 2,283 | -0.05pp | 26q | -68.8%-$1.2M | |
| CARIS LIFE SCIENCES INC | CAI | $542.5K | 30,443 | +0.01pp | 2q | +192.1%+$356.8K | |
| LATHAM GROUP INC | SWIM | $540.8K | 83,582 | -0.16pp | 7q | -91.7%-$6.0M | |
| GENIUS SPORTS LIMITED | GENI | $522.7K | 86,250 | flat | 7q | -1.3%-$7.1K | |
| TECHNIPFMC PLC | FTI | $519.9K | 7,842 | flat | 14q | HELD | |
| GENERAC HLDGS INC | GNRC | $518.3K | 1,770 | flat | 7q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $505.9K | 1,330 | - | new | NEW | |
| DOORDASH INC | DASH | $499.7K | 2,708 | -0.01pp | 10q | -44.0%-$392.5K | |
| CENCORA INC | COR | $494.6K | 1,748 | -0.01pp | 5q | HELD | |
| FABRINET | FN | $480.6K | 855 | -1.76pp | 9q | -99.2%-$59.9M | |
| LPL FINL HLDGS INC | LPLA | $471.0K | 1,672 | flat | 12q | HELD | |
| DELTA AIR LINES INC | DAL | $454.9K | 4,857 | flat | 17q | HELD | |
| PERELLA WEINBERG PARTNERS | PWP | $440.0K | 27,567 | -0.58pp | 6q | -97.3%-$15.8M | |
| DARLING INGREDIENTS INC | DAR | $437.9K | 8,018 | flat | 2q | +91.0%+$208.7K | |
| PIXELWORKS INC | PXLW | $397.6K | 63,768 | flat | 3q | -1.4%-$5.8K | |
| STERLING INFRASTRUCTURE INC | STRL | $379.4K | 452 | -1.02pp | 5q | -99.4%-$66.6M | |
| CARPENTER TECHNOLOGY CORP | CRS | $374.4K | 607 | -0.77pp | 21q | -99.0%-$37.9M | |
| AUTOZONE INC | AZO | $373.9K | 117 | flat | 30q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $361.5K | 3,641 | flat | 9q | HELD | |
| TWILIO INC | TWLO | $358.4K | 1,737 | flat | 7q | HELD | |
| INTEGER HLDGS CORP | ITGR | $327.9K | 3,509 | -0.01pp | 31q | -24.5%-$106.2K | |
| ORACLE CORP | ORCL | $287.2K | 1,960 | flat | 7q | -1.4%-$4.0K | |
| EQT CORP | EQT | $283.2K | 5,327 | flat | 14q | HELD | |
| VERISK ANALYTICS INC | VRSK | $279.9K | 1,559 | -0.01pp | 11q | -32.1%-$132.3K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $276.9K | 920 | -0.01pp | 31q | -43.3%-$211.3K | |
| FLUTTER ENTMT PLC | FLUT | $276.3K | 2,704 | flat | 4q | +66.8%+$110.7K | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $275.7K | 24,441 | -0.24pp | 3q | -97.4%-$10.1M | |
| MATADOR RES CO | MTDR | $259.5K | 5,213 | flat | 18q | HELD | |
| COINBASE GLOBAL INC | COIN | $249.0K | 1,703 | flat | 8q | HELD | |
| EXPEDIA GROUP INC | EXPE | $245.6K | 960 | flat | 22q | HELD | |
| ROBLOX CORP | RBLX | $239.6K | 4,406 | -0.01pp | 9q | -42.0%-$173.9K | |
| APOLLO GLOBAL MGMT INC | APO | $224.6K | 1,898 | flat | 11q | HELD | |
| HUBSPOT INC | HUBS | $210.4K | 1,153 | flat | 11q | HELD | |
| BIOHAVEN LTD | BHVN | $165.0K | 11,088 | flat | 7q | HELD | |
| F N B CORP | FNB | $146.9K | 7,699 | flat | 11q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $120.4K | 3,920 | flat | 4q | -4.5%-$5.7K | |
| ANI PHARMACEUTICALS INC | ANIP | $104.0K | 1,256 | flat | 19q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $103.2K | 803 | flat | 22q | HELD | |
| FULTON FINL CORP PA | FULT | $101.7K | 4,203 | flat | 9q | HELD | |
| CNB FINL CORP PA | CCNE | $93.7K | 2,779 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $88.9K | 77 | - | new | NEW | |
| FIRST COMWLTH FINL CORP PA | FCF | $82.2K | 4,044 | flat | 12q | HELD | |
| INVIVYD INC | IVVD | $78.5K | 89,938 | flat | 3q | HELD | |
| ATEGRITY SPECIALTY IN CO HO | ASIC | $73.9K | 3,072 | flat | 5q | HELD | |
| POPULAR INC | BPOP | $69.8K | 425 | flat | 13q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $58.8K | 2,073 | flat | 10q | HELD | |
| CITIZENS & NORTHN CORP | CZNC | $53.6K | 2,300 | flat | 12q | HELD | |
| LOUISIANA PAC CORP | LPX | $47.6K | 605 | flat | 10q | HELD | |
| HOULIHAN LOKEY INC | HLI | $46.3K | 345 | flat | 23q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $40.0K | 1,157 | flat | 8q | HELD | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $38.0K | 1,049 | -0.42pp | 27q | -99.7%-$14.5M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $37.6K | 70 | -0.62pp | 15q | -99.8%-$20.2M | |
| CACTUS INC | WHD | $35.9K | 700 | flat | 20q | HELD | |
| ENTERPRISE FINL SVCS CORP | EFSC | $34.9K | 530 | flat | 12q | HELD | |
| METROPOLITAN BK HLDG CORP | MCB | $29.5K | 299 | flat | 2q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $19.7K | 671 | flat | 7q | HELD | |
| FORWARD AIR CORP | FWRD | $7.9K | 585 | flat | 5q | HELD | |
| ORTHOFIX MED INC | OFIX | $923 | 101 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $804.2M | 18.9% |
| Biotech & Pharma | $605.1M | 14.2% |
| Software & IT Services | $326.1M | 7.7% |
| Banks & Lending | $265.0M | 6.2% |
| Autos & Aerospace | $261.3M | 6.1% |
| Industrials | $259.6M | 6.1% |
| Construction & Building | $210.7M | 5.0% |
| Retail & Consumer | $194.2M | 4.6% |
| Business Services | $169.0M | 4.0% |
| Healthcare Services | $158.5M | 3.7% |
| Medical Devices | $158.5M | 3.7% |
| Instruments & Controls | $153.8M | 3.6% |
| Other sectors | $630.5M | 14.8% |
| Not classified | $52.3M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.2B | 237 | 28 | 76 | 81 | 39 | 17.4% | 36 |
| Q1 2026 | $3.2B | 248 | 19 | 51 | 84 | 17 | 20.3% | 34 |
| Q4 2025 | $3.2B | 246 | 13 | 59 | 135 | 24 | 19.1% | 40 |
| Q3 2025 | $3.1B | 257 | 23 | 48 | 148 | 14 | 21.1% | 30 |
| Q2 2025 | $2.7B | 248 | 31 | 131 | 64 | 26 | 21.6% | 35 |
| Q1 2025 | $2.2B | 243 | 20 | 60 | 124 | 31 | 20.2% | 31 |
| Q4 2024 | $2.6B | 254 | 33 | 58 | 105 | 27 | 22.3% | 42 |
| Q3 2024 | $2.6B | 248 | 22 | 94 | 100 | 21 | 21.2% | 29 |
| Q2 2024 | $2.4B | 247 | 33 | 38 | 158 | 29 | 21.3% | 37 |
| Q1 2024 | $2.5B | 243 | 26 | 93 | 98 | 25 | 20.5% | 38 |
| Q4 2023 | $2.3B | 242 | 26 | 51 | 142 | 16 | 19.4% | 36 |
| Q3 2023 | $2.1B | 232 | 38 | 70 | 85 | 17 | 18.3% | 26 |
| Q2 2023 | $2.3B | 211 | 26 | 65 | 93 | 25 | 17.2% | 25 |
| Q1 2023 | $2.1B | 210 | 20 | 44 | 130 | 55 | 18.1% | 34 |
| Q4 2022 | $2.1B | 245 | 24 | 65 | 114 | 24 | 17.5% | 34 |
| Q3 2022 | $1.9B | 245 | 15 | 70 | 84 | 16 | 18.4% | 25 |
| Q2 2022 | $1.9B | 246 | 21 | 59 | 114 | 34 | 19.3% | 29 |
| Q1 2022 | $2.6B | 259 | 25 | 127 | 73 | 44 | 19.0% | 29 |
| Q4 2021 | $2.7B | 278 | 62 | 60 | 141 | 19 | 18.0% | 33 |
| Q3 2021 | $2.8B | 235 | 22 | 105 | 70 | 71 | 19.2% | 28 |
| Q2 2021 | $2.7B | 284 | 71 | 62 | 94 | 29 | 17.4% | 29 |
| Q1 2021 | $2.8B | 242 | 33 | 51 | 132 | 74 | 18.2% | 29 |
| Q4 2020 | $3.0B | 283 | 40 | 80 | 103 | 89 | 19.6% | 29 |
| Q3 2020 | $2.4B | 332 | 60 | 65 | 129 | 43 | 21.2% | 28 |
| Q2 2020 | $2.3B | 315 | 130 | 74 | 82 | 28 | 20.6% | 28 |
| Q1 2020 | $1.7B | 213 | 32 | 70 | 89 | 154 | 22.4% | 30 |
| Q4 2019 | $2.4B | 335 | 111 | 54 | 109 | 21 | 19.8% | 29 |
| Q3 2019 | $2.1B | 245 | 29 | 46 | 131 | 34 | 19.9% | 31 |
| Q2 2019 | $2.5B | 250 | 26 | 49 | 134 | 27 | 19.5% | 31 |
| Q1 2019 | $2.5B | 251 | 36 | 83 | 85 | 29 | 18.8% | 31 |
| Q4 2018 | $2.0B | 244 | 0 | 0 | 0 | 0 | 20.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.