HolderBook

EMERALD ADVISERS, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1015083
Reported value
$4.2B
Positions
237
Top 10 weight
17.4%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TRAVERE THERAPEUTICS INCTVTX$90.9M1,600,8862.14%+0.68pp13q+2.8%+$2.5M
CARDINAL INFRASTRUCTURE GROUCDNL$79.9M847,9691.88%+1.15pp3q+46.6%+$25.4M
MERCURY SYS INCMRCY$78.1M638,6821.84%+0.47pp5q+7.3%+$5.3M
AAR CORPAIR$74.6M521,9191.76%+0.21pp13q+17.1%+$10.9M
VSE CORPVSEC$73.8M323,1521.74%-0.10pp6q+2.7%+$1.9M
KULICKE & SOFFA INDS INCKLIC$73.8M551,5351.74%+0.55pp11q-3.1%-$2.3M
ARGAN INCAGX$71.3M89,2961.68%+0.04pp4q-6.3%-$4.8M
CECO ENVIRONMENTAL CORPCECO$66.9M736,7841.57%+0.59pp4q+40.9%+$19.4M
CORCEPT THERAPEUTICS INCCORT$65.1M748,3251.53%+1.27pp6q+264.0%+$47.2M
LIVANOVA PLCLIVN$64.7M787,1011.52%+0.18pp14q+17.4%+$9.6M
SEMTECH CORPSMTC$63.6M393,0301.50%+0.39pp4q-14.0%-$10.4M
INTERDIGITAL INCIDCC$63.3M223,5171.49%+0.50pp10q+114.8%+$33.8M
ESCO TECHNOLOGIES INCESE$62.9M179,7981.48%+0.03pp5q+10.5%+$6.0M
AXCELIS TECHNOLOGIES INCACLS$62.6M330,4691.47%+1.19pp2q+243.4%+$44.4M
PDF SOLUTIONS INCPDFS$62.6M884,2941.47%+0.58pp17q+2.7%+$1.7M
PLEXUS CORPPLXS$62.5M207,7121.47%+0.40pp2q+24.7%+$12.4M
COHU INCCOHU$62.4M843,6271.47%+0.71pp2q+8.1%+$4.7M
COGENT BIOSCIENCES INCCOGT$62.0M1,603,3191.46%-0.47pp5q+1.0%+$587.7K
ALLEGIANT TRAVEL COALGT$55.9M475,1121.32%+0.45pp7q+40.6%+$16.1M
LEGENCE CORPLGN$55.7M653,7881.31%-newNEW
MIRUM PHARMACEUTICALS INCMIRM$54.8M468,2951.29%+0.13pp5q+17.9%+$8.3M
GUARDANT HEALTH INCGH$54.6M364,0221.29%-1.18pp6q-56.8%-$71.7M
MODINE MFG COMOD$54.1M202,7541.27%-1.32pp9q-46.4%-$46.8M
AXOS FINANCIAL INCAX$52.2M536,1621.23%-0.11pp14q+8.0%+$3.9M
SOLARIS ENERGY INFRAS INCSEI$51.5M640,6161.21%+0.15pp7q+7.7%+$3.7M
NLIGHT INCLASR$51.3M736,8481.21%-0.14pp5q-1.3%-$684.1K
SPYRE THERAPEUTICS INCSYRE$50.4M567,4301.19%+0.21pp8q-7.5%-$4.1M
UMB FINL CORPUMBF$49.4M345,6871.16%+0.21pp8q+29.3%+$11.2M
BOOT BARN HLDGS INCBOOT$49.3M300,2261.16%+0.20pp7q+44.0%+$15.1M
RUSH STREET INTERACTIVE INCRSI$48.8M1,639,5921.15%+0.06pp7q+4.2%+$2.0M
SENSIENT TECHNOLOGIES CORPSXT$48.7M394,9271.15%-newNEW
BILLIONTOONE INCBLLN$45.1M375,8581.06%+0.46pp3q+56.9%+$16.4M
AGILYSYS INCAGYS$44.7M427,8451.05%+0.32pp13q+32.3%+$10.9M
ASTRONICS CORPATRO$41.8M513,9840.98%+0.03pp3q+14.4%+$5.3M
TTM TECHNOLOGIES INCTTMI$41.4M221,6270.98%-1.34pp8q-70.5%-$98.9M
COMPASS INCCOMP$40.6M3,296,6160.96%+0.34pp4q+24.0%+$7.9M
FRESHPET INCFRPT$39.8M673,7300.94%+0.04pp31q+40.2%+$11.4M
LIFE TIME GROUP HOLDINGS INCLTH$39.7M971,4900.93%+0.37pp6q+48.0%+$12.9M
FIRST ADVANTAGE CORP NEWFA$39.5M2,188,8750.93%+0.50pp21q+90.7%+$18.8M
TEREX CORP NEWTEX$39.5M545,0460.93%-newNEW
CYTOKINETICS INCCYTK$39.0M457,9560.92%+0.50pp2q+130.3%+$22.1M
IPG PHOTONICS CORPIPGP$38.3M326,7010.90%-0.20pp4q+7.1%+$2.6M
NATIONAL VISION HLDGS INCEYE$38.1M2,006,6910.90%-0.33pp26q+33.5%+$9.6M
DIODES INCDIOD$37.8M345,4730.89%+0.50pp2q+90.8%+$18.0M
HERC HLDGS INCHRI$37.4M261,1550.88%-newNEW
SYNAPTICS INCSYNA$37.1M298,5520.87%+0.14pp3q-9.5%-$3.9M
MAXLINEAR INCMXL$35.9M280,3500.84%-newNEW
VERADERMICS INCMANE$35.5M288,3700.83%+0.57pp2q+117.6%+$19.2M
VARONIS SYS INCVRNS$35.3M841,1930.83%+0.24pp31q-3.2%-$1.2M
PALVELLA THERAPEUTICS INC NEPVLA$35.1M229,4860.83%+0.19pp2q+42.1%+$10.4M
TETRA TECHNOLOGIES INC DELTTI$35.0M3,093,3790.82%+0.11pp22q+16.2%+$4.9M
AMERICAN SUPERCONDUCTOR CORPAMSC$35.0M843,9560.82%+0.01pp7q+11.4%+$3.6M
MOELIS & COMC$34.8M531,8830.82%-0.17pp31q-3.0%-$1.1M
KRATOS DEFENSE & SEC SOLUTIOKTOS$34.8M697,1810.82%-1.05pp31q-16.6%-$6.9M
OLLIES BARGAIN OUTLET HLDGSOLLI$34.2M444,7780.80%-0.21pp12q+28.1%+$7.5M
RAMBUS INC DELRMBS$33.5M252,6930.79%-0.55pp14q-48.8%-$31.9M
TREVI THERAPEUTICS INCTRVI$33.5M1,797,6110.79%+0.09pp3q-2.3%-$782.5K
ONTO INNOVATION INCONTO$33.2M87,6190.78%+0.01pp5q-26.0%-$11.7M
IMAX CORPIMAX$33.0M827,9650.78%-0.24pp4q-2.5%-$844.4K
TRANSMEDICS GROUP INCTMDX$32.6M490,4910.77%-0.31pp29q+43.1%+$9.8M
RXO INCRXO$32.4M1,174,5170.76%+0.56pp13q+167.9%+$20.3M
PALOMAR HLDGS INCPLMR$31.4M248,2670.74%-0.39pp28q-16.8%-$6.3M
APPLIED OPTOELECTRONICS INCAAOI$31.3M211,5740.74%-0.42pp10q-51.2%-$32.9M
BJS RESTAURANTS INCBJRI$31.2M513,5740.73%+0.14pp22q-3.3%-$1.1M
BANCORP INC DELTBBK$29.9M478,0250.70%-0.13pp7q-2.7%-$834.1K
HINGE HEALTH INCHNGE$29.8M358,6550.70%+0.36pp2q+28.6%+$6.6M
AEROVIRONMENT INCAVAV$29.1M176,3830.69%-0.36pp15q-1.9%-$576.3K
COMMVAULT SYS INCCVLT$28.1M198,4590.66%+0.18pp8q+0.7%+$186.8K
MATERION CORPMTRN$27.6M92,8080.65%-newNEW
D-WAVE QUANTUM INCQBTS$27.5M1,147,7750.65%+0.40pp5q+112.4%+$14.6M
ARLO TECHNOLOGIES INCARLO$27.3M2,021,6450.64%-0.27pp9qHELD
NEKTAR THERAPEUTICSNKTR$27.2M390,1580.64%-0.26pp4q-1.1%-$310.4K
CUSTOMERS BANCORP INCCUBI$26.5M334,6600.62%-0.13pp4q-2.5%-$676.2K
AXSOME THERAPEUTICS INCAXSM$25.5M104,2370.60%+0.02pp5q-3.1%-$825.6K
BOBS DISC FURNITURE INCBOBS$25.4M1,607,0680.60%+0.10pp2q+19.5%+$4.1M
PIPER SANDLER COMPANIESPIPR$25.3M350,1590.60%-0.28pp2q-2.9%-$753.7K
IMPINJ INCPI$25.3M176,7800.60%+0.01pp13q-2.7%-$692.5K
NPK INTERNATIONAL INCNPKI$25.0M1,573,5970.59%-newNEW
HAPPEN INCHAPN$24.8M1,193,7570.58%+0.16pp4q+28.7%+$5.5M
EVOLV TECHNOLOGIES HLDNGS INEVLV$24.5M4,227,3360.58%-0.25pp4q-2.4%-$613.2K
MIRION TECHNOLOGIES INCMIR$24.5M1,364,7800.58%-0.24pp7q-1.2%-$301.1K
DIANTHUS THERAPEUTICS INCDNTH$24.2M247,8050.57%-newNEW
ONESPAWORLD HOLDINGS LIMITEDOSW$24.1M852,1580.57%-0.08pp11q-3.7%-$924.0K
RADNET INCRDNT$22.8M370,4890.54%-0.14pp12q-3.0%-$695.3K
POWER INTEGRATIONS INCPOWI$22.1M264,3420.52%+0.33pp2q+127.8%+$12.4M
SKYWARD SPECIALTY INS GROUPSKWD$21.8M373,7620.51%-0.35pp14q-40.5%-$14.8M
SEACOAST BKG CORP FLASBCF$21.7M653,9640.51%+0.03pp3q+29.7%+$5.0M
AMBIQ MICRO INCAMBQ$21.5M243,6640.51%-newNEW
HIMS & HERS HEALTH INCHIMS$21.1M608,5090.50%-newNEW
ARHAUS INCARHS$20.0M2,375,0580.47%+0.08pp19q+29.3%+$4.5M
FIRST WATCH RESTAURANT GROUPFWRG$19.7M1,526,7590.46%+0.15pp5q+61.2%+$7.5M
SAVARA INCSVRA$19.4M3,148,4390.46%-0.13pp7q-6.6%-$1.4M
EXCELERATE ENERGY INCEE$18.4M485,2600.43%+0.10pp5q+53.7%+$6.4M
ALPHATEC HLDGS INCATEC$18.2M2,104,4510.43%-0.19pp11q+16.4%+$2.6M
ALAMAR BIOSCIENCES INCALMR$17.5M647,1830.41%-newNEW
COASTAL FINL CORP WACCB$16.8M216,3330.39%-0.14pp7q-2.2%-$375.8K
VISTEON CORPVC$16.1M162,4190.38%+0.06pp4q+47.0%+$5.2M
EVERQUOTE INCEVER$15.5M651,9220.37%+0.03pp6q-5.7%-$936.0K
Q2 HLDGS INCQTWO$15.3M318,8230.36%-0.12pp11q-0.5%-$84.5K
LIGHTPATH TECHNOLOGIES INCLPTH$15.3M937,2580.36%-newNEW
LENDINGTREE INCTREE$14.8M334,7020.35%-0.11pp10q-1.5%-$220.0K
WESBANCO INCWSBC$14.8M379,5860.35%+0.35pp6q+43782.8%+$14.8M
AVEANNA HEALTHCARE HLDGS INCAVAH$14.1M1,642,4060.33%-0.01pp3q-2.8%-$411.8K
TRINITY CAP INCTRIN$13.3M744,8770.31%-0.04pp22q-2.8%-$381.3K
WHITEHAWK MINERALS CORPWHK$11.6M417,3110.27%-newNEW
NVIDIA CORPORATIONNVDA$11.4M57,1480.27%-0.02pp31q+10.1%+$1.0M
AEVEX CORPAVEX$11.3M538,5680.26%-newNEW
CORVUS PHARMACEUTICALS INCCRVS$10.2M685,6830.24%-0.08pp2qHELD
DAVE INCDAVE$10.1M26,9930.24%-newNEW
VIRIDIAN THERAPEUTICS INCVRDN$9.9M537,3280.23%-newNEW
DEFINIUM THERAPEUTICS INCDFTX$8.4M178,7510.20%-newNEW
AMBARELLA INCAMBA$8.3M96,5010.19%-newNEW
FLOWCO HLDGS INCFLOC$8.2M382,0620.19%-0.06pp2q-1.3%-$104.0K
ASTRONICS CORP CL BATROB$7.9M103,5350.19%-newNEW
WAVE LIFE SCIENCES LTDWVE$7.1M1,223,9650.17%-0.12pp9q-3.0%-$216.2K
METALLUS INCMTUS$6.8M366,3510.16%-0.03pp2q-2.6%-$182.8K
HAWKEYE 360 INCHAWK$6.6M324,4640.15%-newNEW
ALPHABET INCGOOGL$6.3M17,6420.15%flat31q+10.1%+$579.7K
BLACK ROCK COFFEE BAR INCBRCB$6.2M742,3370.14%-0.16pp4q-1.0%-$60.4K
APPLE INCAAPL$5.9M20,3100.14%-0.02pp31q+3.5%+$199.9K
CREDO TECHNOLOGY GROUP HOLDICRDO$5.3M19,3620.12%-1.36pp17q-96.1%-$130.3M
MICROSOFT CORPMSFT$4.8M12,8930.11%-0.04pp31q-2.7%-$132.4K
HEARTFLOW INCHTFL$4.5M154,1960.11%-0.06pp4q-30.3%-$2.0M
BROADCOM INCAVGO$4.2M11,0770.10%-0.01pp10q+2.2%+$90.3K
EROCK INCEROC$4.1M280,7340.10%-newNEW
MASTEC INCMTZ$3.3M7,9830.08%-0.01pp22q-6.4%-$226.3K
DATADOG INCDDOG$3.3M12,4960.08%+0.04pp8q+23.1%+$610.5K
ATI INCATI$3.1M15,9170.07%-0.76pp13q-91.2%-$32.6M
TAKE-TWO INTERACTIVE SOFTWARTTWO$3.1M12,2130.07%+0.01pp31q+15.2%+$402.0K
AMAZON COM INCAMZN$2.9M12,3350.07%-0.05pp31q-30.0%-$1.3M
LUMENTUM HLDGS INCLITE$2.6M3,0120.06%-0.01pp10qHELD
META PLATFORMS INCMETA$2.5M4,4810.06%-0.02pp31q+0.6%+$15.2K
BLOOM ENERGY CORPBE$2.4M7,8160.06%-2.27pp8q-98.6%-$161.6M
FTAI AVIATION LTDFTAI$1.9M7,1390.05%-0.01pp13q+1.1%+$21.1K
ALPHABET INCGOOG$1.9M5,2400.04%-newNEW
SLIDE INS HLDGS INCSLDE$1.7M85,8850.04%-0.01pp5qHELD
INSMED INCINSM$1.6M15,2520.04%-0.02pp15q+27.2%+$347.8K
ELI LILLY & COLLY$1.6M1,3390.04%flat11q-1.3%-$20.4K
BWX TECHNOLOGIES INCBWXT$1.5M7,6770.04%-0.01pp5q+15.1%+$196.6K
TARGA RES CORPTRGP$1.4M5,1730.03%-0.01pp13qHELD
AXON ENTERPRISE INCAXON$1.3M2,3100.03%+0.01pp9q+56.2%+$465.9K
BIOGEN INCBIIB$1.3M5,9900.03%flat5q-0.6%-$8.0K
XPO INCXPO$1.3M6,2980.03%-0.01pp13qHELD
FIRST CAROLINA FINL SVCS INCFCBM$1.2M94,2360.03%-newNEW
SNOWFLAKE INCSNOW$1.2M4,8550.03%+0.03pp10q+2268.3%+$1.2M
TJX COS INC NEWTJX$1.1M7,5050.03%-0.01pp20q-1.3%-$14.7K
MID PENN BANCORP INCMPB$1.1M32,2750.03%-0.01pp8qHELD
PALO ALTO NETWORKS INCPANW$1.1M3,1830.03%+0.01pp21q-1.3%-$14.7K
FAIR ISAAC CORPFICO$1.0M8730.02%flat9q+25.4%+$211.5K
CLOUDFLARE INCNET$1.0M4,1960.02%flat12qHELD
BURLINGTON STORES INCBURL$1.0M3,2300.02%flat11q+43.9%+$312.4K
MP MATERIALS CORPMP$1.0M17,8830.02%flat4q-0.9%-$9.1K
HEICO CORP NEWHEI$992.7K2,7870.02%flat10qHELD
MONGODB INCMDB$977.8K2,9110.02%flat25q-17.4%-$205.6K
EVERPURE INCP$977.7K12,4090.02%flat31q+26.7%+$206.0K
GBANK FINL HLDGS INCGBFH$885.9K29,2270.02%flat5qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$831.7K24,5480.02%-0.01pp12q-28.4%-$330.0K
TERADYNE INCTER$807.5K1,6690.02%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$795.9K1,4690.02%flat8q+37.4%+$216.7K
CAVA GROUP INCCAVA$767.1K9,7740.02%flat5q+23.8%+$147.6K
INDIE SEMICONDUCTOR INCINDI$766.7K170,7620.02%flat14q+2.2%+$16.5K
TELEDYNE TECHNOLOGIES INCTDY$747.6K1,1210.02%flat9qHELD
VISA INCV$718.8K2,0950.02%flat31q-1.3%-$9.6K
MONOLITHIC PWR SYS INCMPWR$710.5K5140.02%-0.03pp21q-59.7%-$1.1M
NETFLIX INCNFLX$695.7K9,7440.02%-0.01pp11qHELD
COSTCO WHOLESALE CORPORATIONCOST$674.5K7210.02%-0.01pp19q-1.4%-$9.4K
ROBINHOOD MKTS INCHOOD$666.6K6,6470.02%-0.01pp7q-32.3%-$318.5K
ONCE UPON A FARM PBCOFRM$663.6K32,4010.02%-0.16pp2q-90.6%-$6.4M
VISTRA CORPVST$655.5K4,1320.02%flat8qHELD
DUTCH BROS INCBROS$648.7K9,0330.02%flat5qHELD
FIVE BELOW INCFIVE$632.5K3,5180.01%-0.59pp6q-95.8%-$14.4M
HYATT HOTELS CORPH$618.2K3,1890.01%flat22qHELD
L3HARRIS TECHNOLOGIES INCLHX$593.4K2,0420.01%-0.01pp28qHELD
SERVICENOW INCNOW$592.2K5,9650.01%-0.01pp6q-1.1%-$6.9K
PINNACLE FINL PARTNERS INCPNFP$592.2K5,8700.01%flat2q+30.5%+$138.5K
BOWMAN CONSULTING GROUP LTDBWMN$589.8K20,1980.01%flat9q+48.3%+$192.0K
ROYAL CARIBBEAN GROUPRCL$589.7K1,8570.01%flat5qHELD
KARMAN HLDGS INCKRMN$565.2K11,3220.01%-newNEW
VIKING HOLDINGS LTDVIK$551.4K5,2680.01%-newNEW
CHENIERE ENERGY INCLNG$545.7K2,2830.01%-0.05pp26q-68.8%-$1.2M
CARIS LIFE SCIENCES INCCAI$542.5K30,4430.01%+0.01pp2q+192.1%+$356.8K
LATHAM GROUP INCSWIM$540.8K83,5820.01%-0.16pp7q-91.7%-$6.0M
GENIUS SPORTS LIMITEDGENI$522.7K86,2500.01%flat7q-1.3%-$7.1K
TECHNIPFMC PLCFTI$519.9K7,8420.01%flat14qHELD
GENERAC HLDGS INCGNRC$518.3K1,7700.01%flat7qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$505.9K1,3300.01%-newNEW
DOORDASH INCDASH$499.7K2,7080.01%-0.01pp10q-44.0%-$392.5K
CENCORA INCCOR$494.6K1,7480.01%-0.01pp5qHELD
FABRINETFN$480.6K8550.01%-1.76pp9q-99.2%-$59.9M
LPL FINL HLDGS INCLPLA$471.0K1,6720.01%flat12qHELD
DELTA AIR LINES INCDAL$454.9K4,8570.01%flat17qHELD
PERELLA WEINBERG PARTNERSPWP$440.0K27,5670.01%-0.58pp6q-97.3%-$15.8M
DARLING INGREDIENTS INCDAR$437.9K8,0180.01%flat2q+91.0%+$208.7K
PIXELWORKS INCPXLW$397.6K63,7680.01%flat3q-1.4%-$5.8K
STERLING INFRASTRUCTURE INCSTRL$379.4K4520.01%-1.02pp5q-99.4%-$66.6M
CARPENTER TECHNOLOGY CORPCRS$374.4K6070.01%-0.77pp21q-99.0%-$37.9M
AUTOZONE INCAZO$373.9K1170.01%flat30qHELD
DECKERS OUTDOOR CORPDECK$361.5K3,6410.01%flat9qHELD
TWILIO INCTWLO$358.4K1,7370.01%flat7qHELD
INTEGER HLDGS CORPITGR$327.9K3,5090.01%-0.01pp31q-24.5%-$106.2K
ORACLE CORPORCL$287.2K1,9600.01%flat7q-1.4%-$4.0K
EQT CORPEQT$283.2K5,3270.01%flat14qHELD
VERISK ANALYTICS INCVRSK$279.9K1,5590.01%-0.01pp11q-32.1%-$132.3K
ALNYLAM PHARMACEUTICALS INCALNY$276.9K9200.01%-0.01pp31q-43.3%-$211.3K
FLUTTER ENTMT PLCFLUT$276.3K2,7040.01%flat4q+66.8%+$110.7K
LUMEXA IMAGING HOLDINGS INCLMRI$275.7K24,4410.01%-0.24pp3q-97.4%-$10.1M
MATADOR RES COMTDR$259.5K5,2130.01%flat18qHELD
COINBASE GLOBAL INCCOIN$249.0K1,7030.01%flat8qHELD
EXPEDIA GROUP INCEXPE$245.6K9600.01%flat22qHELD
ROBLOX CORPRBLX$239.6K4,4060.01%-0.01pp9q-42.0%-$173.9K
APOLLO GLOBAL MGMT INCAPO$224.6K1,8980.01%flat11qHELD
HUBSPOT INCHUBS$210.4K1,1530.00%flat11qHELD
BIOHAVEN LTDBHVN$165.0K11,0880.00%flat7qHELD
F N B CORPFNB$146.9K7,6990.00%flat11qHELD
FIGURE TECHNOLOGY SOLUTIOFIGR$120.4K3,9200.00%flat4q-4.5%-$5.7K
ANI PHARMACEUTICALS INCANIP$104.0K1,2560.00%flat19qHELD
RYMAN HOSPITALITY PPTYS INCRHP$103.2K8030.00%flat22qHELD
FULTON FINL CORP PAFULT$101.7K4,2030.00%flat9qHELD
CNB FINL CORP PACCNE$93.7K2,7790.00%flat31qHELD
MICRON TECHNOLOGY INCMU$88.9K770.00%-newNEW
FIRST COMWLTH FINL CORP PAFCF$82.2K4,0440.00%flat12qHELD
INVIVYD INCIVVD$78.5K89,9380.00%flat3qHELD
ATEGRITY SPECIALTY IN CO HOASIC$73.9K3,0720.00%flat5qHELD
POPULAR INCBPOP$69.8K4250.00%flat13qHELD
KITE REALTY GROUP TRUSTKRG$58.8K2,0730.00%flat10qHELD
CITIZENS & NORTHN CORPCZNC$53.6K2,3000.00%flat12qHELD
LOUISIANA PAC CORPLPX$47.6K6050.00%flat10qHELD
HOULIHAN LOKEY INCHLI$46.3K3450.00%flat23qHELD
FIRST FINL BANKSHARES INCFFIN$40.0K1,1570.00%flat8qHELD
COLLEGIUM PHARMACEUTICAL INCCOLL$38.0K1,0490.00%-0.42pp27q-99.7%-$14.5M
MADRIGAL PHARMACEUTICALS INCMDGL$37.6K700.00%-0.62pp15q-99.8%-$20.2M
CACTUS INCWHD$35.9K7000.00%flat20qHELD
ENTERPRISE FINL SVCS CORPEFSC$34.9K5300.00%flat12qHELD
METROPOLITAN BK HLDG CORPMCB$29.5K2990.00%flat2qHELD
SUPER MICRO COMPUTER INCSMCI$19.7K6710.00%flat7qHELD
FORWARD AIR CORPFWRD$7.9K5850.00%flat5qHELD
ORTHOFIX MED INCOFIX$9231010.00%flat14qHELD

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.

Semiconductors & Electronics 18.9%Biotech & Pharma 14.2%Software & IT Services 7.7%Banks & Lending 6.2%Autos & Aerospace 6.1%Industrials 6.1%Construction & Building 5.0%Retail & Consumer 4.6%Business Services 4.0%Healthcare Services 3.7%Medical Devices 3.7%Instruments & Controls 3.6%Other sectors 14.8%Not classified 1.2%
 
SectorValueShare
Semiconductors & Electronics$804.2M18.9%
Biotech & Pharma$605.1M14.2%
Software & IT Services$326.1M7.7%
Banks & Lending$265.0M6.2%
Autos & Aerospace$261.3M6.1%
Industrials$259.6M6.1%
Construction & Building$210.7M5.0%
Retail & Consumer$194.2M4.6%
Business Services$169.0M4.0%
Healthcare Services$158.5M3.7%
Medical Devices$158.5M3.7%
Instruments & Controls$153.8M3.6%
Other sectors$630.5M14.8%
Not classified$52.3M1.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.2B2372876813917.4%36
Q1 2026$3.2B2481951841720.3%34
Q4 2025$3.2B24613591352419.1%40
Q3 2025$3.1B25723481481421.1%30
Q2 2025$2.7B24831131642621.6%35
Q1 2025$2.2B24320601243120.2%31
Q4 2024$2.6B25433581052722.3%42
Q3 2024$2.6B24822941002121.2%29
Q2 2024$2.4B24733381582921.3%37
Q1 2024$2.5B2432693982520.5%38
Q4 2023$2.3B24226511421619.4%36
Q3 2023$2.1B2323870851718.3%26
Q2 2023$2.3B2112665932517.2%25
Q1 2023$2.1B21020441305518.1%34
Q4 2022$2.1B24524651142417.5%34
Q3 2022$1.9B2451570841618.4%25
Q2 2022$1.9B24621591143419.3%29
Q1 2022$2.6B25925127734419.0%29
Q4 2021$2.7B27862601411918.0%33
Q3 2021$2.8B23522105707119.2%28
Q2 2021$2.7B2847162942917.4%29
Q1 2021$2.8B24233511327418.2%29
Q4 2020$3.0B28340801038919.6%29
Q3 2020$2.4B33260651294321.2%28
Q2 2020$2.3B31513074822820.6%28
Q1 2020$1.7B21332708915422.4%30
Q4 2019$2.4B335111541092119.8%29
Q3 2019$2.1B24529461313419.9%31
Q2 2019$2.5B25026491342719.5%31
Q1 2019$2.5B2513683852918.8%31
Q4 2018$2.0B244000020.1%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.