EMERALD MUTUAL FUND ADVISERS TRUST
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RBB FD INC | LFSC | $90.3M | 1,997,035 | -0.22pp | 7q | HELD | |
| TRAVERE THERAPEUTICS INC | TVTX | $58.6M | 1,032,024 | +0.70pp | 13q | +9.2%+$4.9M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $51.7M | 549,297 | +1.13pp | 3q | +53.0%+$17.9M | |
| MERCURY SYS INC | MRCY | $50.4M | 412,354 | +0.44pp | 5q | +9.8%+$4.5M | |
| AAR CORP | AIR | $48.2M | 337,416 | +0.21pp | 15q | +20.4%+$8.2M | |
| VSE CORP | VSEC | $47.9M | 209,628 | -0.07pp | 6q | +7.0%+$3.1M | |
| KULICKE & SOFFA INDS INC | KLIC | $46.7M | 349,295 | +0.53pp | 12q | HELD | |
| ARGAN INC | AGX | $46.4M | 58,115 | +0.07pp | 4q | -1.4%-$661.2K | |
| CECO ENVIRONMENTAL CORP | CECO | $42.8M | 471,220 | +0.60pp | 4q | +50.1%+$14.3M | |
| INTERDIGITAL INC | IDCC | $42.0M | 148,255 | +0.59pp | 10q | +144.3%+$24.8M | |
| SEMTECH CORP | SMTC | $41.7M | 257,359 | +0.40pp | 4q | -9.7%-$4.5M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $41.6M | 219,443 | +1.25pp | 2q | +362.8%+$32.6M | |
| ESCO TECHNOLOGIES INC | ESE | $40.8M | 116,457 | +0.09pp | 5q | +18.2%+$6.3M | |
| GUARDANT HEALTH INC | GH | $40.7M | 271,380 | -0.90pp | 6q | -47.8%-$37.2M | |
| LIVANOVA PLC | LIVN | $40.5M | 492,868 | +0.02pp | 14q | +8.5%+$3.2M | |
| PLEXUS CORP | PLXS | $40.5M | 134,746 | +0.42pp | 2q | +31.7%+$9.8M | |
| CORCEPT THERAPEUTICS INC | CORT | $40.4M | 464,902 | +1.07pp | 6q | +158.8%+$24.8M | |
| PDF SOLUTIONS INC | PDFS | $40.1M | 566,429 | +0.47pp | 17q | -4.7%-$2.0M | |
| COGENT BIOSCIENCES INC | COGT | $39.9M | 1,031,378 | -0.52pp | 5q | HELD | |
| COHU INC | COHU | $39.4M | 533,619 | +0.66pp | 2q | +8.9%+$3.2M | |
| ALLEGIANT TRAVEL CO | ALGT | $36.9M | 313,661 | +0.46pp | 7q | +48.1%+$12.0M | |
| LEGENCE CORP | LGN | $36.3M | 425,628 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $35.7M | 366,712 | -0.13pp | 21q | +8.9%+$2.9M | |
| SPYRE THERAPEUTICS INC | SYRE | $35.6M | 401,271 | +0.25pp | 8q | -1.7%-$607.4K | |
| MODINE MFG CO | MOD | $35.0M | 131,187 | -1.25pp | 9q | -44.4%-$28.0M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $33.9M | 289,372 | +0.07pp | 5q | +15.6%+$4.6M | |
| UMB FINL CORP | UMBF | $33.6M | 235,696 | +0.31pp | 8q | +48.6%+$11.0M | |
| SOLARIS ENERGY INFRAS INC | SEI | $32.6M | 405,313 | +0.28pp | 7q | +28.8%+$7.3M | |
| BOOT BARN HLDGS INC | BOOT | $32.4M | 197,079 | +0.22pp | 7q | +52.5%+$11.1M | |
| NLIGHT INC | LASR | $31.2M | 448,422 | -0.09pp | 4q | +4.3%+$1.3M | |
| RUSH STREET INTERACTIVE INC | RSI | $30.0M | 1,007,943 | +0.02pp | 7q | +2.7%+$774.5K | |
| AGILYSYS INC | AGYS | $29.0M | 277,666 | +0.31pp | 13q | +34.9%+$7.5M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $29.0M | 235,343 | - | new | NEW | |
| COMPASS INC | COMP | $27.0M | 2,185,814 | +0.43pp | 8q | +49.4%+$8.9M | |
| ASTRONICS CORP | ATRO | $26.6M | 327,295 | +0.03pp | 3q | +17.2%+$3.9M | |
| TTM TECHNOLOGIES INC | TTMI | $26.6M | 142,120 | -1.29pp | 8q | -69.8%-$61.3M | |
| FRESHPET INC | FRPT | $26.4M | 446,119 | +0.07pp | 31q | +48.2%+$8.6M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $25.8M | 632,840 | +0.44pp | 6q | +78.0%+$11.3M | |
| VERADERMICS INC | MANE | $25.8M | 209,924 | +0.57pp | 2q | +92.1%+$12.4M | |
| TEREX CORP NEW | TEX | $25.8M | 356,029 | - | new | NEW | |
| FIRST ADVANTAGE CORP NEW | FA | $25.7M | 1,425,858 | +0.52pp | 21q | +112.0%+$13.6M | |
| IPG PHOTONICS CORP | IPGP | $24.7M | 210,791 | -0.20pp | 4q | +9.5%+$2.2M | |
| NATIONAL VISION HLDGS INC | EYE | $24.7M | 1,298,228 | -0.31pp | 26q | +38.5%+$6.9M | |
| BILLIONTOONE INC | BLLN | $24.5M | 203,990 | +0.35pp | 3q | +54.3%+$8.6M | |
| DIODES INC | DIOD | $24.2M | 221,380 | +0.47pp | 2q | +94.0%+$11.7M | |
| HERC HLDGS INC | HRI | $24.2M | 168,972 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $23.8M | 279,769 | +0.40pp | 2q | +106.5%+$12.3M | |
| MAXLINEAR INC | MXL | $23.4M | 182,695 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $23.3M | 555,882 | +0.24pp | 31q | HELD | |
| TREVI THERAPEUTICS INC | TRVI | $22.6M | 1,210,965 | +0.06pp | 3q | -4.1%-$961.0K | |
| MOELIS & CO | MC | $22.4M | 342,465 | -0.16pp | 31q | HELD | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $22.4M | 538,955 | +0.07pp | 7q | +22.8%+$4.2M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $22.3M | 290,675 | -0.10pp | 12q | +47.2%+$7.2M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $22.3M | 1,970,377 | +0.11pp | 22q | +20.1%+$3.7M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $22.1M | 443,152 | -0.97pp | 31q | -13.2%-$3.4M | |
| SYNAPTICS INC | SYNA | $22.1M | 177,551 | +0.07pp | 3q | -15.0%-$3.9M | |
| ONTO INNOVATION INC | ONTO | $21.9M | 57,893 | +0.06pp | 5q | -18.4%-$4.9M | |
| RXO INC | RXO | $21.0M | 761,015 | +0.54pp | 2q | +175.8%+$13.4M | |
| IMAX CORP | IMAX | $21.0M | 525,986 | -0.23pp | 4q | HELD | |
| PALOMAR HLDGS INC | PLMR | $20.7M | 163,622 | -0.22pp | 28q | HELD | |
| BANCORP INC DEL | TBBK | $20.6M | 328,845 | -0.13pp | 31q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $20.3M | 136,959 | -0.40pp | 10q | -49.6%-$20.0M | |
| TRANSMEDICS GROUP INC | TMDX | $20.1M | 302,074 | -0.40pp | 29q | +31.7%+$4.8M | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $19.8M | 129,847 | +0.06pp | 2q | +22.7%+$3.7M | |
| BJS RESTAURANTS INC | BJRI | $19.6M | 322,573 | +0.14pp | 22q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $19.0M | 240,511 | -0.15pp | 4q | -0.7%-$142.5K | |
| HINGE HEALTH INC | HNGE | $18.9M | 228,197 | +0.33pp | 2q | +25.5%+$3.9M | |
| AEROVIRONMENT INC | AVAV | $18.9M | 114,482 | -0.33pp | 15q | +1.8%+$342.5K | |
| RAMBUS INC DEL | RMBS | $18.5M | 139,275 | -0.63pp | 14q | -54.7%-$22.3M | |
| MATERION CORP | MTRN | $18.2M | 61,247 | - | new | NEW | |
| HAPPEN INC | HAPN | $18.1M | 871,131 | +0.15pp | 4q | +24.3%+$3.5M | |
| COMMVAULT SYS INC | CVLT | $17.9M | 126,126 | +0.16pp | 8q | +1.5%+$268.3K | |
| D-WAVE QUANTUM INC | QBTS | $17.9M | 744,084 | +0.38pp | 5q | +107.5%+$9.2M | |
| NEKTAR THERAPEUTICS | NKTR | $17.8M | 255,587 | -0.27pp | 4q | HELD | |
| ARLO TECHNOLOGIES INC | ARLO | $17.1M | 1,270,713 | -0.27pp | 9q | +1.1%+$194.4K | |
| NPK INTERNATIONAL INC | NPKI | $17.1M | 1,074,368 | - | new | NEW | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $16.9M | 600,025 | -0.07pp | 12q | HELD | |
| BOBS DISC FURNITURE INC | BOBS | $16.6M | 1,049,648 | +0.15pp | 2q | +37.3%+$4.5M | |
| AXSOME THERAPEUTICS INC | AXSM | $16.4M | 67,195 | +0.03pp | 5q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $16.3M | 225,192 | -0.26pp | 2q | HELD | |
| IMPINJ INC | PI | $15.9M | 111,287 | +0.01pp | 13q | HELD | |
| MIRION TECHNOLOGIES INC | MIR | $15.7M | 873,466 | -0.24pp | 7q | HELD | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $15.5M | 266,150 | -0.31pp | 14q | -33.8%-$7.9M | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $15.5M | 2,667,589 | -0.24pp | 4q | HELD | |
| RADNET INC | RDNT | $15.5M | 250,764 | -0.14pp | 12q | HELD | |
| SAVARA INC | SVRA | $14.6M | 2,375,999 | -0.11pp | 7q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $14.4M | 433,797 | +0.03pp | 5q | +32.9%+$3.6M | |
| POWER INTEGRATIONS INC | POWI | $14.4M | 172,196 | +0.35pp | 2q | +180.9%+$9.3M | |
| AMBIQ MICRO INC | AMBQ | $14.1M | 159,131 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $13.8M | 398,842 | - | new | NEW | |
| ARHAUS INC | ARHS | $13.3M | 1,576,486 | +0.14pp | 19q | +59.2%+$4.9M | |
| DIANTHUS THERAPEUTICS INC | DNTH | $12.8M | 131,018 | - | new | NEW | |
| COASTAL FINL CORP WA | CCB | $12.1M | 156,664 | -0.15pp | 20q | HELD | |
| ALAMAR BIOSCIENCES INC | ALMR | $11.4M | 422,127 | - | new | NEW | |
| EXCELERATE ENERGY INC | EE | $11.4M | 299,991 | +0.09pp | 5q | +58.6%+$4.2M | |
| ALPHATEC HLDGS INC | ATEC | $10.9M | 1,258,086 | -0.23pp | 11q | +8.8%+$875.9K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $10.6M | 823,954 | +0.08pp | 5q | +44.7%+$3.3M | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $9.9M | 607,882 | - | new | NEW | |
| TRINITY CAP INC | TRIN | $9.8M | 549,260 | -0.05pp | 22q | HELD | |
| Q2 HLDGS INC | QTWO | $9.8M | 203,815 | -0.12pp | 11q | HELD | |
| LENDINGTREE INC | TREE | $9.7M | 218,269 | -0.11pp | 11q | HELD | |
| EVERQUOTE INC | EVER | $9.5M | 397,268 | +0.02pp | 6q | -3.5%-$341.1K | |
| SLIDE INS HLDGS INC | SLDE | $8.9M | 459,820 | -0.09pp | 5q | HELD | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $8.3M | 967,108 | -0.01pp | 3q | -0.9%-$75.5K | |
| CORVUS PHARMACEUTICALS INC | CRVS | $7.9M | 526,389 | -0.05pp | 2q | +14.6%+$1.0M | |
| VISTEON CORP | VC | $7.5M | 75,500 | -0.01pp | 4q | +21.8%+$1.3M | |
| DAVE INC | DAVE | $7.4M | 19,894 | +0.24pp | 4q | +702.8%+$6.5M | |
| WHITEHAWK MINERALS CORP | WHK | $7.3M | 263,810 | - | new | NEW | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $7.3M | 395,546 | - | new | NEW | |
| AEVEX CORP | AVEX | $7.1M | 341,108 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $5.7M | 121,249 | - | new | NEW | |
| MID PENN BANCORP INC | MPB | $5.7M | 162,411 | -0.05pp | 21q | HELD | |
| AMBARELLA INC | AMBA | $5.6M | 65,731 | - | new | NEW | |
| FIRST CAROLINA FINL SVCS INC | FCBM | $5.5M | 414,090 | - | new | NEW | |
| ASTRONICS CORP CL B | ATROB | $5.0M | 65,459 | - | new | NEW | |
| FLOWCO HLDGS INC | FLOC | $4.9M | 231,287 | -0.06pp | 2q | HELD | |
| WAVE LIFE SCIENCES LTD | WVE | $4.9M | 847,999 | -0.11pp | 9q | +4.1%+$194.5K | |
| WESBANCO INC | WSBC | $4.7M | 120,647 | +0.01pp | 6q | +32.7%+$1.2M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $4.3M | 7,928 | -0.09pp | 8q | -5.4%-$247.1K | |
| HAWKEYE 360 INC | HAWK | $4.2M | 205,363 | - | new | NEW | |
| BLACK ROCK COFFEE BAR INC | BRCB | $3.8M | 453,734 | -0.15pp | 4q | HELD | |
| METALLUS INC | MTUS | $3.7M | 196,964 | -0.06pp | 2q | -17.2%-$765.3K | |
| GBANK FINL HLDGS INC | GBFH | $3.6M | 118,000 | -0.03pp | 7q | HELD | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $2.8M | 95,573 | -0.01pp | 10q | +23.3%+$526.8K | |
| HEARTFLOW INC | HTFL | $2.8M | 94,099 | -0.06pp | 4q | -28.3%-$1.1M | |
| ONCE UPON A FARM PBC | OFRM | $2.7M | 129,422 | -0.08pp | 2q | -39.0%-$1.7M | |
| EROCK INC | EROC | $2.6M | 182,249 | - | new | NEW | |
| ICU MED INC | ICUI | $2.4M | 16,409 | -0.04pp | 4q | -15.9%-$456.1K | |
| LATHAM GROUP INC | SWIM | $2.3M | 351,654 | -0.09pp | 7q | -45.3%-$1.9M | |
| ESQUIRE FINL HLDGS INC | ESQ | $2.2M | 18,513 | -0.02pp | 17q | HELD | |
| METROPOLITAN BK HLDG CORP | MCB | $2.1M | 21,735 | -0.02pp | 21q | -5.8%-$131.7K | |
| NORTHEAST BK PORTLAND ME | NBN | $2.1M | 16,094 | -0.02pp | 17q | -11.4%-$273.1K | |
| PATHWARD FINANCIAL INC | CASH | $1.9M | 21,450 | -0.03pp | 20q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $1.9M | 18,050 | +0.02pp | 2q | +1.1%+$20.6K | |
| NEPTUNE INS HLDGS INC | NP | $1.7M | 55,248 | -0.04pp | 4q | -33.3%-$870.4K | |
| CERIBELL INC | CBLL | $1.7M | 89,348 | -0.02pp | 7q | +1.1%+$19.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.6M | 5,730 | -1.32pp | 17q | -98.1%-$80.4M | |
| ENOVA INTL INC | ENVA | $1.5M | 6,371 | -0.08pp | 3q | -68.0%-$3.3M | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.4M | 14,343 | -0.01pp | 2q | HELD | |
| WINTRUST FINL CORP | WTFC | $1.4M | 8,733 | -0.01pp | 15q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $1.4M | 18,741 | -1.10pp | 13q | -94.1%-$22.5M | |
| GLOBUS MED INC | GMED | $1.3M | 16,440 | -0.02pp | 6q | +1.1%+$14.4K | |
| QCR HLDGS INC | QCRH | $1.3M | 13,110 | -0.01pp | 12q | HELD | |
| INSMED INC | INSM | $1.2M | 11,218 | -0.02pp | 15q | +36.3%+$318.6K | |
| ROBINHOOD MKTS INC | HOOD | $1.2M | 11,694 | -0.03pp | 6q | -41.2%-$820.5K | |
| WAYSTAR HLDG CORP | WAY | $1.1M | 55,775 | -0.02pp | 3q | +1.1%+$12.7K | |
| SEZZLE INC | SEZL | $1.1M | 6,378 | - | new | NEW | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $1.1M | 96,046 | -0.23pp | 3q | -85.3%-$6.3M | |
| AMAZON COM INC | AMZN | $1.1M | 4,504 | - | new | NEW | |
| MECHANICS BANCORP | MCHB | $961.3K | 60,462 | -0.01pp | 6q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $942.9K | 11,471 | -0.01pp | 13q | HELD | |
| FORBRIGHT INC | FRBT | $914.5K | 50,000 | - | new | NEW | |
| OPPFI INC | OPFI | $907.9K | 91,433 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $896.7K | 3,587 | +0.01pp | 6q | +33.7%+$226.0K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $855.6K | 27,860 | -0.02pp | 4q | HELD | |
| PORCH GROUP INC | PRCH | $847.0K | 56,315 | +0.01pp | 7q | HELD | |
| KORRO BIO INC | KRRO | $837.7K | 63,562 | -0.01pp | 4q | +1.1%+$9.3K | |
| EAST WEST BANCORP INC | EWBC | $815.1K | 6,314 | flat | 14q | HELD | |
| MVB FINL CORP | MVBF | $791.8K | 27,293 | -0.01pp | 3q | HELD | |
| FINWISE BANCORP | FINW | $788.3K | 54,364 | -0.01pp | 19q | HELD | |
| THIRD COAST BANCSHARES INC | TCBX | $772.0K | 19,108 | -0.01pp | 13q | HELD | |
| MASTEC INC | MTZ | $771.0K | 1,853 | flat | 6q | +8.8%+$62.4K | |
| BIOGEN INC | BIIB | $732.2K | 3,389 | flat | 4q | +8.7%+$58.8K | |
| NEOGENOMICS INC | NEO | $635.5K | 43,554 | +0.01pp | 3q | +1.1%+$7.0K | |
| BROADCOM INC | AVGO | $632.7K | 1,675 | flat | 10q | +8.8%+$51.4K | |
| REMITLY GLOBAL INC | RELY | $631.0K | 28,159 | flat | 4q | HELD | |
| STARBUCKS CORP | SBUX | $605.5K | 5,925 | flat | 2q | +55.4%+$215.8K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $541.1K | 29,648 | -0.02pp | 4q | -60.3%-$821.1K | |
| MONGODB INC | MDB | $534.4K | 1,591 | flat | 13q | +8.7%+$43.0K | |
| AFFIRM HLDGS INC | AFRM | $531.7K | 6,520 | flat | 4q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $516.0K | 2,651 | -0.01pp | 5q | +8.9%+$42.0K | |
| INDIE SEMICONDUCTOR INC | INDI | $511.7K | 113,971 | flat | 14q | +8.9%+$42.0K | |
| BANK7 CORP | BSVN | $510.8K | 10,435 | flat | 4q | HELD | |
| EVERPURE INC | P | $508.5K | 6,454 | - | new | NEW | |
| FIVE STAR BANCORP | FSBC | $501.0K | 10,289 | flat | 15q | HELD | |
| FAIR ISAAC CORP | FICO | $474.3K | 397 | flat | 2q | +8.8%+$38.2K | |
| FTAI AVIATION LTD | FTAI | $465.6K | 1,721 | flat | 13q | -3.1%-$14.9K | |
| ROCKET COS INC | RKT | $449.6K | 28,548 | -0.02pp | 4q | -47.2%-$401.6K | |
| AMERIS BANCORP | ABCB | $400.9K | 4,442 | flat | 13q | HELD | |
| MATTHEWS INTL CORP | MATW | $395.8K | 14,704 | flat | 3q | +8.9%+$32.3K | |
| UNITY SOFTWARE INC | U | $379.1K | 13,266 | flat | 2q | +8.9%+$31.0K | |
| INVIVYD INC | IVVD | $374.1K | 428,847 | -0.01pp | 3q | HELD | |
| BOEING CO | BA | $369.9K | 1,709 | flat | 2q | +8.6%+$29.4K | |
| TSS INC DEL | TSSI | $350.0K | 28,456 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $343.6K | 1,135 | -2.30pp | 8q | -99.7%-$106.3M | |
| UNITED BANKSHARES INC WEST V | UBSI | $287.7K | 6,277 | flat | 6q | HELD | |
| Private Bancorp of America, Inc. | PBAM | $272.0K | 3,676 | flat | 10q | HELD | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $266.8K | 8,914 | flat | 9q | HELD | |
| PIXELWORKS INC | PXLW | $252.9K | 40,561 | flat | 3q | +8.9%+$20.7K | |
| AMERICAN INTEGRITY INS GROUP | AII | $218.9K | 11,624 | -0.15pp | 5q | -93.2%-$3.0M | |
| ATEGRITY SPECIALTY IN CO HO | ASIC | $178.1K | 7,410 | flat | 5q | HELD | |
| CNB FINL CORP PA | CCNE | $173.8K | 5,156 | flat | 16q | HELD | |
| NCINO INC | NCNO | $124.5K | 7,612 | - | new | NEW | |
| TWFG INC | TWFG | $117.8K | 4,900 | flat | 8q | HELD | |
| PERELLA WEINBERG PARTNERS | PWP | $92.0K | 5,763 | -0.54pp | 6q | -99.1%-$9.8M | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $76.6K | 16,576 | flat | 3q | HELD | |
| SABLE OFFSHORE CORP | SOC | $34.9K | 11,337 | flat | 2q | +112.1%+$18.5K |
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 | $496.5M | 17.4% |
| Biotech & Pharma | $398.7M | 14.0% |
| Banks & Lending | $207.1M | 7.3% |
| Software & IT Services | $196.3M | 6.9% |
| Industrials | $166.4M | 5.8% |
| Autos & Aerospace | $163.7M | 5.8% |
| Construction & Building | $135.2M | 4.8% |
| Retail & Consumer | $120.3M | 4.2% |
| Business Services | $112.8M | 4.0% |
| Medical Devices | $104.4M | 3.7% |
| Healthcare Services | $103.9M | 3.6% |
| Instruments & Controls | $98.0M | 3.4% |
| Other sectors | $411.1M | 14.4% |
| Not classified | $131.5M | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 197 | 28 | 79 | 37 | 30 | 18.5% | 36 |
| Q1 2026 | $2.1B | 199 | 24 | 58 | 48 | 14 | 21.4% | 34 |
| Q4 2025 | $2.1B | 189 | 19 | 67 | 49 | 49 | 20.4% | 40 |
| Q3 2025 | $1.9B | 219 | 39 | 64 | 89 | 32 | 21.8% | 30 |
| Q2 2025 | $1.6B | 212 | 29 | 60 | 69 | 27 | 22.0% | 35 |
| Q1 2025 | $1.4B | 210 | 25 | 46 | 66 | 27 | 21.0% | 31 |
| Q4 2024 | $1.6B | 212 | 30 | 28 | 110 | 43 | 23.2% | 45 |
| Q3 2024 | $1.9B | 225 | 27 | 43 | 81 | 25 | 21.1% | 29 |
| Q2 2024 | $1.9B | 223 | 23 | 41 | 67 | 29 | 21.5% | 37 |
| Q1 2024 | $1.9B | 229 | 22 | 47 | 93 | 33 | 20.8% | 38 |
| Q4 2023 | $1.9B | 240 | 22 | 76 | 62 | 18 | 19.1% | 36 |
| Q3 2023 | $1.7B | 236 | 22 | 55 | 63 | 24 | 18.2% | 27 |
| Q2 2023 | $1.8B | 238 | 69 | 56 | 47 | 48 | 17.1% | 41 |
| Q1 2023 | $1.7B | 217 | 59 | 69 | 66 | 61 | 18.0% | 34 |
| Q4 2022 | $1.6B | 219 | 41 | 53 | 89 | 36 | 17.4% | 34 |
| Q3 2022 | $1.6B | 214 | 22 | 59 | 96 | 19 | 18.9% | 25 |
| Q2 2022 | $1.7B | 211 | 26 | 70 | 55 | 23 | 19.2% | 29 |
| Q1 2022 | $2.3B | 208 | 26 | 33 | 128 | 34 | 18.7% | 29 |
| Q4 2021 | $2.8B | 216 | 40 | 73 | 69 | 31 | 18.2% | 33 |
| Q3 2021 | $2.9B | 207 | 32 | 31 | 60 | 42 | 19.7% | 28 |
| Q2 2021 | $3.1B | 217 | 54 | 44 | 52 | 44 | 17.1% | 29 |
| Q1 2021 | $3.0B | 207 | 40 | 70 | 42 | 59 | 17.5% | 29 |
| Q4 2020 | $2.9B | 226 | 57 | 92 | 55 | 144 | 19.2% | 29 |
| Q3 2020 | $2.3B | 313 | 74 | 48 | 104 | 71 | 21.3% | 28 |
| Q2 2020 | $2.1B | 310 | 131 | 87 | 52 | 38 | 20.2% | 28 |
| Q1 2020 | $1.6B | 217 | 59 | 50 | 82 | 129 | 21.4% | 30 |
| Q4 2019 | $2.4B | 287 | 106 | 44 | 56 | 23 | 18.4% | 29 |
| Q3 2019 | $2.3B | 204 | 24 | 34 | 69 | 23 | 18.2% | 31 |
| Q2 2019 | $2.5B | 203 | 15 | 40 | 50 | 25 | 18.0% | 31 |
| Q1 2019 | $2.5B | 213 | 25 | 49 | 59 | 26 | 17.0% | 31 |
| Q4 2018 | $2.1B | 214 | 0 | 0 | 0 | 0 | 17.3% | 31 |
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.