EMERALD ADVISERS, LLC

CIK 0001015083 • 6 13F filings • May 1, 2025 – Aug 5, 2026

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Filer information

Filed by: EMERALD ADVISERS, LLC, President
Address: 3175 OREGON PIKE, LEOLA, PA, 17540
Phone: 717-396-1116
AUM: $3.25B

AUM over time

$4.25B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $2.73B248 positionsView on SEC.gov

			% of Portfolio
89BIO INC	COM	$18.1M	0.7%	1,844,370 SH	New
AAR CORPORATION	COM	$23.2M	0.8%Prev: 1.5%	337,005 SH	Decreased-108,688 SH
ACADIA PHARMACEUTICALS INC	COM	$12.8M	0.5%Prev: 0.0%	592,358 SH	Increased+563,721 SH
ADOBE INC	COM	$31K	0.0%	79 SH	New
AEROVIRONMENT INC	COM	$72.0M	2.6%Prev: 1.0%	252,686 SH	Increased+72,812 SH
AGILYSYS INC	COM	$38.6M	1.4%Prev: 0.7%	337,102 SH	Increased+13,591 SH
AKERO THERAPEUTCS INC	COM	$15.6M	0.6%	291,692 SH	New
ALLEGIANT TRAVEL CO	COM	$19.0M	0.7%Prev: 0.9%	345,731 SH	Decreased+7,698 SH
ALNYLAM PHARMACEUTICALS INC	COM	$633K	0.0%Prev: 0.0%	1,941 SH	Increased+319 SH
ALPHABET INC CLA A	COM	$2.9M	0.1%Prev: 0.1%	16,439 SH	Decreased+419 SH
ALPHATEC HOLDINGS INC	COM	$18.7M	0.7%Prev: 0.6%	1,684,334 SH	Decreased-122,973 SH
AMAZON.COM, INC	COM	$4.0M	0.1%Prev: 0.1%	18,259 SH	Increased+649 SH
AMBARELLA INC	COM	$235K	0.0%	3,558 SH	New
AMERICAN INTEGRITY INSURANCE GROUP	COM	$653K	0.0%Prev: 0.0%	35,490 SH	Decreased-3,637 SH
AMERICAN SEMICONDUCTOR CORP	COM	$18.3M	0.7%Prev: 0.8%	500,054 SH	Decreased-257,350 SH
AMERICAN TOWER CORP	COM	$26K	0.0%Prev: 0.0%	118 SH	Increased
AMERIS BANCORP	COM	$7.3M	0.3%	113,279 SH	New
AMGEN INC	COM	$73K	0.0%	262 SH	New
ANI PHARMACEUTICALS INC	COM	$82K	0.0%Prev: 0.0%	1,256 SH	Decreased
APOLLO GLOBAL MANAGEMENT LLC	COM	$513K	0.0%Prev: 0.0%	3,617 SH	Increased+1,719 SH
APPLE INC	COM	$3.6M	0.1%Prev: 0.2%	17,365 SH	Decreased-2,254 SH
APPLIED OPTOELECTRONICS INC	COM	$15.9M	0.6%Prev: 1.2%	620,281 SH	Decreased+186,399 SH
ARHAUS INC	COM	$15.0M	0.5%Prev: 0.4%	1,730,371 SH	Increased-106,353 SH
ARIS WATER SOLUTION INC	COM	$46K	0.0%	1,964 SH	New
ARLO TECHNOLOGIES	COM	$29.7M	1.1%Prev: 0.9%	1,749,984 SH	Increased-268,945 SH
ASTERA LABS INC	COM	$342K	0.0%	3,784 SH	New
ATEGRITY SPECIALTY HOLDINGS	COM	$8.6M	0.3%Prev: 0.0%	400,022 SH	Increased+396,950 SH
ATI Inc	COM	$27.5M	1.0%Prev: 0.8%	318,863 SH	Increased+137,378 SH
AUTOZONE INC	COM	$832K	0.0%Prev: 0.0%	224 SH	Increased+107 SH
AXON ENTERPRISE INC	COM	$1.2M	0.0%Prev: 0.0%	1,397 SH	Increased-82 SH
AXOS FINANCIAL INC	COM	$42.1M	1.5%Prev: 1.3%	553,591 SH	Decreased+57,359 SH
AXSOME THERAPEUTICS INC	COM	$11.7M	0.4%Prev: 0.6%	112,469 SH	Decreased+4,859 SH
BALDWIN INSURANCE GROUP INC	COM	$34.5M	1.3%	806,290 SH	New
BIOGEN IDEC INC	COM	$400K	0.0%Prev: 0.0%	3,181 SH	Decreased-2,846 SH
BIOHAVEN LTD	COM	$4.5M	0.2%Prev: 0.0%	321,009 SH	Increased+309,921 SH
BJ'S RESTAURANT INC	COM	$26.5M	1.0%Prev: 0.6%	593,478 SH	Increased+62,479 SH
BLOOM ENERGY CO	COM	$9.0M	0.3%Prev: 2.3%	375,796 SH	Decreased-165,991 SH
BOOT BARN HOLDINGS INC	COM	$24.7M	0.9%Prev: 1.0%	162,609 SH	Decreased-45,816 SH
BOWHEAD SPECIALTY HOLDINGS	COM	$9.2M	0.3%	244,864 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$182K	0.0%Prev: 0.0%	6,333 SH	Decreased-7,291 SH
BRIDGEBIO PHARMA INC	COM	$44.1M	1.6%Prev: 1.2%	1,021,257 SH	Increased+505,896 SH
BROADCOM LTD	COM	$3.1M	0.1%Prev: 0.1%	11,121 SH	Decreased+283 SH
BURLINGTON STORES INC	COM	$504K	0.0%Prev: 0.0%	2,168 SH	Decreased-76 SH
BWX TECHNOLOGIES INC	COM	$662K	0.0%Prev: 0.0%	4,592 SH	Decreased-2,075 SH
CACTUS INC	COM	$31K	0.0%Prev: 0.0%	700 SH	Decreased
CADENCE BANK	COM	$5.0M	0.2%	156,375 SH	New
CARPENTER TECHNOLOGY CORP	COM	$27.3M	1.0%Prev: 0.8%	98,769 SH	Increased+36,669 SH
CAVA GROUP INC	COM	$413K	0.0%Prev: 0.0%	4,898 SH	Decreased-2,995 SH
CENCORA INC	COM	$628K	0.0%Prev: 0.0%	2,093 SH	Increased+345 SH
CERIBELL INC	COM	$2.4M	0.1%	125,869 SH	New
CHART INDS INC	COM	$17.9M	0.7%	108,998 SH	New
CHENIERE ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	9,560 SH	Increased+2,251 SH
CHURCHILL DOWNS INC	COM	$569K	0.0%	5,632 SH	New
CITIZENS & NORTHERN CORP	COM	$44K	0.0%Prev: 0.0%	2,300 SH	Decreased
CLEARWATER ANALYTICS HDS	COM	$23.5M	0.9%	1,072,307 SH	New
CLOUDFLARE INC	COM	$985K	0.0%Prev: 0.0%	5,029 SH	Increased+833 SH
CNB FINL CORP PA	COM	$886K	0.0%Prev: 0.0%	38,779 SH	Increased+36,000 SH
COASTAL FINANCIAL CORP	COM	$719K	0.0%Prev: 0.5%	7,421 SH	Decreased-213,761 SH
COGENT BIOSCIENCES INC	COM	$10.4M	0.4%Prev: 1.9%	1,445,774 SH	Decreased-142,358 SH
COGENT COMMUNICATIONS HOLDINGS	COM	$11.7M	0.4%	243,212 SH	New
COINBASE GLOBAL INC	COM	$815K	0.0%Prev: 0.0%	2,326 SH	Increased+623 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$24.8M	0.9%Prev: 0.4%	837,549 SH	Increased+434,797 SH
COMMVAULT SYSTEMS INC	COM	$18.6M	0.7%Prev: 0.5%	106,424 SH	Increased-90,717 SH
CONFLUENT INC	COM	$402K	0.0%	16,122 SH	New
CORCEPT THERAPEUTICS INC	COM	$17.8M	0.7%Prev: 0.3%	242,053 SH	Increased+36,495 SH
COSTAR GROUP INC	COM	$463K	0.0%Prev: 0.0%	5,763 SH	Increased+955 SH
COSTCO WHOLESALE CORP	COM	$742K	0.0%Prev: 0.0%	750 SH	Increased+19 SH
CREDO TECHNOLOGY GROUP HOLDINGS	COM	$84.4M	3.1%Prev: 1.5%	911,514 SH	Increased+412,940 SH
D-WAVE QUANTUM INC	COM	$8.2M	0.3%Prev: 0.2%	558,063 SH	Increased+17,732 SH
DATADOG INC	COM	$1.3M	0.0%Prev: 0.0%	9,321 SH	Increased-830 SH
DECKERS OUTDOOR CORPORATION	COM	$449K	0.0%Prev: 0.0%	4,359 SH	Increased+718 SH
DELTA AIR LINES INC	COM	$110K	0.0%Prev: 0.0%	2,238 SH	Decreased-2,619 SH
DIAMONDBACK ENERGY INC	COM	$283K	0.0%	2,057 SH	New
DOORDASH INC	COM	$1.3M	0.0%Prev: 0.0%	5,426 SH	Increased+591 SH
DUOLINGO INC CL A	COM	$393K	0.0%	958 SH	New
DUTCH BROS INC	COM	$469K	0.0%Prev: 0.0%	6,853 SH	Increased-2,180 SH
ELI LILLY & CO	COM	$816K	0.0%Prev: 0.0%	1,047 SH	Decreased-309 SH
ENTERPRISE FINL SVCS CORP	COM	$29K	0.0%Prev: 0.0%	530 SH	Increased
EQT CORP	COM	$372K	0.0%Prev: 0.0%	6,375 SH	Increased+1,048 SH
ESCO TECHNOLOGIES INC	COM	$17.1M	0.6%Prev: 1.4%	89,040 SH	Decreased-73,613 SH
EVERQUOTE INC	COM	$15.0M	0.5%Prev: 0.3%	619,585 SH	Increased-71,681 SH
EXACT SCIENCES CORP	COM	$269K	0.0%	5,061 SH	New
EXCELERATE ENERGY INC	COM	$11.7M	0.4%Prev: 0.3%	400,393 SH	Increased+84,728 SH
EXPEDIA GROUP INC	COM	$194K	0.0%Prev: 0.0%	1,150 SH	Decreased+190 SH
F N B CORP PA	COM	$112K	0.0%Prev: 0.0%	7,699 SH	Decreased
FABRINET	COM	$40.1M	1.5%Prev: 1.8%	136,218 SH	Decreased+28,725 SH
FAIR ISAAC CORP	COM	$863K	0.0%Prev: 0.0%	472 SH	Increased-224 SH
FIRST ADVANTAGE CORP	COM	$23.8M	0.9%Prev: 0.4%	1,431,731 SH	Increased+283,866 SH
FIRST BUSEY CORP	COM	$57K	0.0%Prev: 0.0%	2,509 SH	Increased+1,200 SH
FIRST CITIZENS BANCSHARES INC CL A	COM	$223K	0.0%Prev: 0.0%	114 SH	Increased+19 SH
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	$66K	0.0%Prev: 0.0%	4,044 SH	Decreased
FIRST FINL BANCSHARES INC	COM	$5.4M	0.2%Prev: 0.0%	149,272 SH	Increased+148,115 SH
FIRST WATCH RESTAURANT GROUP	COM	$6.2M	0.2%Prev: 0.3%	384,838 SH	Decreased-562,272 SH
FIVE BELOW	COM	$11.6M	0.4%Prev: 0.6%	88,558 SH	Decreased+5,207 SH
FLOWCO HOLDINGS INC	COM	$3.9M	0.1%Prev: 0.3%	216,313 SH	Decreased-170,622 SH
FORMFACTOR INC	COM	$16.3M	0.6%	473,983 SH	New
FORWARD AIR CORP COM	COM	$14K	0.0%Prev: 0.0%	585 SH	Increased
FRESHPET INC	COM	$35.4M	1.3%Prev: 0.9%	521,175 SH	Increased+40,472 SH
FTAI AVIATION LTD	COM	$1.1M	0.0%Prev: 0.1%	9,937 SH	Decreased+2,876 SH
FULTON FINL CORP PA	COM	$75K	0.0%Prev: 0.0%	4,182 SH	Decreased-16 SH
GBANK FINANCIAL HOLDINGS INC	COM	$320K	0.0%Prev: 0.0%	9,042 SH	Decreased-20,185 SH
GENERAC HOLDINGS INC	COM	$304K	0.0%Prev: 0.0%	2,120 SH	Decreased+350 SH
GENIUS SPORTS LIMITED	COM	$537K	0.0%Prev: 0.0%	51,628 SH	Increased-35,789 SH
GOLAR LNG LIMITED	COM	$230K	0.0%	5,585 SH	New
GOODRX HOLDINGS INC	COM	$2K	0.0%	305 SH	New
GUARDANT HEALTH INC	COM	$36.4M	1.3%Prev: 2.5%	699,922 SH	Decreased-141,995 SH
HEICO CORPORATION	COM	$984K	0.0%Prev: 0.0%	3,000 SH	Increased+213 SH
HINGE HEALTH INC	COM	$108K	0.0%Prev: 0.3%	2,093 SH	Decreased-276,797 SH
HOULIHAN LOKEY	COM	$62K	0.0%Prev: 0.0%	345 SH	Increased
HUBSPOT INC	COM	$503K	0.0%Prev: 0.0%	904 SH	Increased-249 SH
HYATT HOTELS CORPORATION	COM	$377K	0.0%Prev: 0.0%	2,697 SH	Decreased-492 SH
IMPINJ INC	COM	$17.5M	0.6%Prev: 0.6%	157,919 SH	Decreased-23,696 SH
INDIE SEMICONDUCTOR INC	COM	$369K	0.0%Prev: 0.0%	103,753 SH	Decreased-63,327 SH
INFINITY NATURAL RESOURCES	COM	$6.7M	0.2%	366,665 SH	New
INSMED INC	COM	$1.3M	0.0%Prev: 0.1%	13,264 SH	Decreased+1,274 SH
INTEGER HOLDINGS CORP	COM	$12.8M	0.5%Prev: 0.0%	103,824 SH	Increased+99,179 SH
INTERDIGITAL INC PA COM	COM	$39.1M	1.4%Prev: 1.0%	174,499 SH	Increased+70,434 SH
IONQ INC	COM	$12.9M	0.5%Prev: 0.4%	301,357 SH	Increased-146,372 SH
KALVISTA PHARMACEUTICALS INC	COM	$11.7M	0.4%Prev: 0.8%	1,038,049 SH	Decreased-225,974 SH
KINSALE CAPITAL GROUP INC	COM	$798K	0.0%Prev: 0.0%	1,649 SH	Increased+1,077 SH
KITE REALTY GROUP INC	COM	$47K	0.0%Prev: 0.0%	2,073 SH	Decreased
KRATOS DEFENSE AND SECURITY	COM	$70.2M	2.6%Prev: 1.9%	1,510,418 SH	Increased+674,489 SH
KULICKE AND SOFFA INDUSTRIES	COM	$14.3M	0.5%Prev: 1.2%	412,622 SH	Decreased-156,374 SH
L3 HARRIS TECHNOLOGIES INC	COM	$613K	0.0%Prev: 0.0%	2,444 SH	Decreased+402 SH
LATHAM GROUP INC	COM	$6.3M	0.2%Prev: 0.2%	982,337 SH	Increased-24,458 SH
LENDINGTREE INC	COM	$14.2M	0.5%Prev: 0.5%	381,978 SH	Decreased+42,309 SH
LIFE360 INC	COM	$18.4M	0.7%	281,229 SH	New
LIFETIME GROUP HOLDINGS INC	COM	$21.3M	0.8%Prev: 0.6%	702,727 SH	Increased+46,219 SH
LIVANOVA PLC	COM	$24.3M	0.9%Prev: 1.3%	538,999 SH	Decreased-131,208 SH
LOAR HOLDINGS INC	COM	$998K	0.0%	11,582 SH	New
LOUISIANA-PACIFIC CORPORATION	COM	$14.1M	0.5%Prev: 0.0%	163,629 SH	Increased+163,024 SH
LPL FINANCIAL HOLDINGS INC	COM	$750K	0.0%Prev: 0.0%	2,000 SH	Increased+328 SH
LUMENTUM HOLDINGS INC	COM	$42.4M	1.6%Prev: 0.1%	446,102 SH	Increased+443,091 SH
MACOM TECHNOLOGY SOLUTIONS	COM	$26.2M	1.0%	182,648 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$16.1M	0.6%Prev: 0.6%	53,108 SH	Decreased+15,454 SH
MARATHON DIGITAL HOLDINGS INC	COM	$9.1M	0.3%	579,571 SH	New
MASTEC INC	COM	$1.5M	0.1%Prev: 0.1%	8,764 SH	Decreased+237 SH
MATADOR RESOURCES CO	COM	$298K	0.0%Prev: 0.0%	6,238 SH	Decreased+1,025 SH
MERCURY SYSTEMS INC	COM	$24.6M	0.9%Prev: 1.4%	456,713 SH	Decreased-138,601 SH
MERIT MED SYS INC	COM	$27.3M	1.0%	291,790 SH	New
META PLATFORMS INC	COM	$3.4M	0.1%Prev: 0.1%	4,571 SH	Increased+117 SH
MICROSOFT CORP	COM	$6.3M	0.2%Prev: 0.2%	12,737 SH	Increased-511 SH
MID PENN BANCORP INC	COM	$68K	0.0%Prev: 0.0%	2,419 SH	Decreased-29,856 SH
MILLICOM INTL CELLULAR S A SHS NEW	COM	$824	0.0%	22 SH	New
MIRION TECHNOLOGIES INC	COM	$20.8M	0.8%Prev: 0.8%	965,245 SH	Decreased-416,329 SH
MIRUM PHARMACEUTICALS INC	COM	$15.6M	0.6%Prev: 1.2%	305,766 SH	Decreased-91,497 SH
MODINE MANUFACTURING CO	COM	$31.8M	1.2%Prev: 2.6%	322,557 SH	Decreased-55,561 SH
MOELIS & CO	COM	$28.5M	1.0%Prev: 1.0%	458,006 SH	Decreased-90,071 SH
MONGODB INC	COM	$815K	0.0%Prev: 0.0%	3,881 SH	Decreased+358 SH
MONOLITHICPOWER SYSTEMS INC	COM	$1.1M	0.0%Prev: 0.0%	1,526 SH	Decreased+252 SH
MSCI INC	COM	$502K	0.0%Prev: 0.0%	871 SH	Increased+467 SH
NAPCO SECURITY	COM	$15.4M	0.6%	519,760 SH	New
NATIONAL VISION HOLDINGS	COM	$37.3M	1.4%Prev: 1.2%	1,621,925 SH	Decreased+119,281 SH
NETFLIX INC	COM	$1.3M	0.0%Prev: 0.0%	1,006 SH	Increased-8,714 SH
NLIGHT INC	COM	$96K	0.0%Prev: 1.3%	4,885 SH	Decreased-741,789 SH
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	$1.3M	0.0%Prev: 0.0%	62,747 SH	Increased+23,807 SH
NORWOOD FINANCIAL CORP	COM	$116K	0.0%Prev: 0.0%	4,500 SH	Decreased
NOVOCURE LTD	COM	$8.2M	0.3%	461,365 SH	New
NU HOLDINGS LTD	COM	$341K	0.0%Prev: 0.0%	24,836 SH	Increased+4,084 SH
NVIDIA CORPORATION	COM	$8.4M	0.3%Prev: 0.3%	53,270 SH	Decreased+1,349 SH
OCULAR THERAPEUTIX INC	COM	$193K	0.0%Prev: 0.0%	20,768 SH	Increased
OLD NATL BANCORP IND	COM	$252K	0.0%	11,809 SH	New
OLLIE'S BARGAIN OUTLET HOLDINGS	COM	$40.6M	1.5%Prev: 1.0%	307,841 SH	Increased-39,284 SH
OMADA HEALTH INC	COM	$5.1M	0.2%	278,096 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$18.9M	0.7%Prev: 0.6%	925,263 SH	Decreased+40,385 SH
ONTO INNOVATION INC	COM	$13.1M	0.5%Prev: 0.8%	130,150 SH	Decreased+11,727 SH
ORACLE SYS CORP	COM	$446K	0.0%Prev: 0.0%	2,038 SH	Increased+51 SH
ORRSTOWN FINL SVCS INC	COM	$293K	0.0%	9,193 SH	New
ORTHOFIX MEDICAL INC	COM	$1K	0.0%Prev: 0.0%	102 SH	Decreased+1 SH
PALANTIR TECHNOLOGIES INC	COM	$218K	0.0%Prev: 0.0%	1,601 SH	Decreased-1,292 SH
PALO ALTO NETWORKS, INC	COM	$677K	0.0%Prev: 0.0%	3,310 SH	Increased+84 SH
PALOMAR HOLDINGS INC	COM	$49.5M	1.8%Prev: 1.1%	321,147 SH	Increased+22,788 SH
PDF SOLUTIONS INC	COM	$20.4M	0.7%Prev: 0.9%	954,361 SH	Decreased+93,542 SH
PERELLA WEINBERG PARTNERS	COM	$11.0M	0.4%Prev: 0.6%	568,206 SH	Decreased-451,663 SH
PINNACLE FINL PARTNERS INC	COM	$45K	0.0%Prev: 0.0%	407 SH	Decreased-4,090 SH
PINTEREST INC	COM	$341K	0.0%	9,511 SH	New
PLANET FITNESS INC	COM	$608K	0.0%Prev: 0.0%	5,572 SH	Increased+917 SH
POPULAR INC	COM	$47K	0.0%Prev: 0.0%	425 SH	Decreased
PORTILLOS INC	COM	$15.1M	0.6%	1,293,491 SH	New
PROFICIENT AUTO LOGISTICS INC	COM	$327K	0.0%	45,025 SH	New
PURE STORAGE	COM	$716K	0.0%	12,433 SH	New
Q2 HOLDINGS INC	COM	$47.9M	1.8%Prev: 0.5%	512,016 SH	Increased+191,436 SH
QUANTA SVCS INC	COM	$193K	0.0%Prev: 0.0%	511 SH	Decreased+85 SH
RADNET INC	COM	$38.3M	1.4%Prev: 0.7%	672,356 SH	Increased+290,592 SH
RAMBUS INC	COM	$45.5M	1.7%Prev: 1.3%	710,123 SH	Increased+216,887 SH
ROBINHOOD MARKETS INC	COM	$1.0M	0.0%Prev: 0.0%	11,071 SH	Increased+1,248 SH
ROBLOX CORPORATION	COM	$703K	0.0%Prev: 0.0%	6,683 SH	Increased-920 SH
ROKU INC	COM	$467K	0.0%Prev: 0.0%	5,311 SH	Decreased-908 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$576K	0.0%Prev: 0.0%	1,838 SH	Increased-19 SH
RUSH STREET INTERACTIVE INC	COM	$17.8M	0.7%Prev: 1.1%	1,191,821 SH	Decreased-381,679 SH
RXO INC	COM	$11.5M	0.4%Prev: 0.2%	731,600 SH	Increased+293,129 SH
RYMAN HOSPITALITY PROPERTIES	COM	$17.7M	0.6%Prev: 0.0%	179,547 SH	Increased+178,747 SH
S&P GLOBAL INC	COM	$480K	0.0%Prev: 0.0%	911 SH	Increased+147 SH
SABLE OFFSHORE CORP	COM	$13.4M	0.5%	611,613 SH	New
SAVARA INC	COM	$8.1M	0.3%Prev: 0.6%	3,534,368 SH	Decreased+163,083 SH
SERVICENOW INC	COM	$647K	0.0%Prev: 0.0%	629 SH	Increased-5,405 SH
SHIFT4 PAYMENTS INC	COM	$28.0M	1.0%Prev: 0.0%	283,004 SH	Increased+258,960 SH
SITIME CORPORATION	COM	$31.9M	1.2%Prev: 0.7%	149,724 SH	Increased+83,962 SH
SKYWARD SPECIALTY INSURANCE	COM	$41.5M	1.5%Prev: 0.9%	717,760 SH	Increased+89,852 SH
SKYWATER TECHNOLOGY INC	COM	$13.4M	0.5%Prev: 0.2%	1,362,983 SH	Increased+1,076,216 SH
SLIDE INSURANCE HOLDINGS INC	COM	$708K	0.0%Prev: 0.0%	32,686 SH	Decreased-53,199 SH
SNOWFLAKE INC CLASS A	COM	$23K	0.0%Prev: 0.0%	105 SH	Decreased-100 SH
SOLARIS ENERGY INFRASTRUCTURE INC	COM	$18.1M	0.7%Prev: 1.1%	638,377 SH	Decreased+43,690 SH
SOLENO THERAPEUTICS INC	COM	$56.4M	2.1%Prev: 0.3%	672,908 SH	Increased+398,770 SH
SPROUT SOCIAL INC	COM	$5.2M	0.2%	248,529 SH	New
SPX TECHNOLOGIES INC	COM	$22.7M	0.8%Prev: 0.9%	135,104 SH	Decreased-12,146 SH
SPYRE THERAPEUTICS	COM	$8.5M	0.3%Prev: 1.0%	565,863 SH	Decreased-47,502 SH
STERIS PUBLIC LIMITED COMPANY	COM	$403K	0.0%Prev: 0.0%	1,679 SH	Increased+275 SH
STERLING INFRASTRUCTURE INC	COM	$12.7M	0.5%Prev: 1.0%	54,955 SH	Decreased-24,881 SH
SUPER MICRO COMPUTER INC	COM	$2.3M	0.1%Prev: 0.0%	47,308 SH	Increased+46,637 SH
TAKE TWO INTERACTIVE SOFTWARE	COM	$1.5M	0.1%Prev: 0.1%	6,196 SH	Decreased-4,409 SH
TARGA RESOURCES CORP	COM	$860K	0.0%Prev: 0.0%	4,941 SH	Decreased-232 SH
TECHNIPFMC PLC	COM	$940K	0.0%Prev: 0.0%	27,298 SH	Increased+19,456 SH
TELEDYNE TECHNOLOGIES INC	COM	$688K	0.0%Prev: 0.0%	1,342 SH	Increased+221 SH
TENABLE HOLDING	COM	$20.9M	0.8%Prev: 0.0%	618,996 SH	Increased+602,046 SH
TERRENO REALTY CORP	COM	$60K	0.0%	1,066 SH	New
TESLA MOTORS, INC	COM	$492K	0.0%Prev: 0.0%	1,550 SH	Decreased+39 SH
TETRA TECHNOLOGIES	COM	$718K	0.0%Prev: 0.7%	213,710 SH	Decreased-2,447,817 SH
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	COM	$688K	0.0%Prev: 0.0%	41,035 SH	Decreased+6,746 SH
TEXAS ROADHOUSE INC CL A	COM	$225K	0.0%Prev: 0.0%	1,203 SH	Increased+198 SH
THE BANCORP INC	COM	$35.7M	1.3%Prev: 0.8%	626,413 SH	Increased+135,073 SH
THE TRADE DESK	COM	$282K	0.0%Prev: 0.0%	3,921 SH	Increased+645 SH
TJX COS.	COM	$963K	0.0%Prev: 0.0%	7,800 SH	Decreased+198 SH
TRACTOR SUPPLY COMPANY	COM	$414K	0.0%Prev: 0.0%	7,850 SH	Increased+1,292 SH
TRANSMEDICS GROUP INC	COM	$58.9M	2.2%Prev: 1.1%	439,329 SH	Increased+96,538 SH
TRAVERE THERAPEUTICS INC	COM	$31.0M	1.1%Prev: 1.5%	2,091,360 SH	Decreased+534,164 SH
TRINITY CAPITAL INC	COM	$11.7M	0.4%Prev: 0.4%	829,710 SH	Increased+63,520 SH
TTM TECHNOLOGIES INC	COM	$57.3M	2.1%Prev: 2.3%	1,403,317 SH	Decreased+652,900 SH
TWILIO INC	COM	$258K	0.0%Prev: 0.0%	2,072 SH	Increased+335 SH
ULTRAGENYX PHARMACEUTICAL INC	COM	$16.8M	0.6%	461,402 SH	New
UMB FINANCIAL CORP	COM	$22.4M	0.8%Prev: 1.0%	213,081 SH	Decreased-54,357 SH
UNITED THERAPEUTICS CORP DEL	COM	$249K	0.0%Prev: 0.0%	867 SH	Decreased-202 SH
URANIUM ENERGY CORPORATION	COM	$279K	0.0%	41,089 SH	New
UTZ BRANDS INC	COM	$5.5M	0.2%	435,844 SH	New
VARONIS SYSTEMS INC	COM	$47.8M	1.8%Prev: 0.6%	942,703 SH	Increased+73,682 SH
VEEVA SYSTEMS INC	COM	$771K	0.0%Prev: 0.0%	2,679 SH	Increased+446 SH
VERISK ANALYTICS INC	COM	$384K	0.0%Prev: 0.0%	1,232 SH	Decreased-1,064 SH
VERTIV HOLDINGS	COM	$1.1M	0.0%Prev: 0.1%	8,635 SH	Decreased+1,419 SH
VISA INC-CLASS A	COM	$773K	0.0%Prev: 0.0%	2,178 SH	Increased+55 SH
VISTRA CORP	COM	$855K	0.0%Prev: 0.0%	4,411 SH	Increased+279 SH
VITAL FARMS INC	COM	$39.1M	1.4%	1,015,225 SH	New
VSE CORPORATION	COM	$29.7M	1.1%Prev: 1.8%	226,784 SH	Decreased-88,005 SH
WAVE LIFE SCIENCES LTD	COM	$21.2M	0.8%Prev: 0.3%	3,257,119 SH	Increased+1,995,936 SH
WESBANCO INC	COM	$12.1M	0.4%Prev: 0.0%	383,527 SH	Increased+382,662 SH
WESTERN ALLIANCE BANCORP	COM	$459K	0.0%	5,889 SH	New
XPO LOGISTICS	COM	$329K	0.0%Prev: 0.0%	2,603 SH	Decreased-3,722 SH
ZEVIA PBC	COM	$418K	0.0%	129,857 SH	New
ZSCALER INC	COM	$978K	0.0%Prev: 0.0%	3,116 SH	Increased+513 SH

Sold (vs prior filing)

APPLOVIN CORP — $453K
ARGAN INC — $51.9M
ASTRONICS CORP — $30.0M
AVEANNA HEALTHCARE HOLDINGS — $10.9M
AXCELIS TECHNOLOGIES INC — $9.0M
BILLIONTOONE INC — $18.9M
BLACK ROCK COFFEE BAR — $9.7M
BOBS DISCOUNT FURNITURE — $15.8M
BYRNA TECHNOLOGIES INC — $4.0M
CARDINAL INFRASTRUCTURE GROUP — $22.9M
CARIS LIFE SCIENCES INC — $186K
CECO ENVIRONMENTAL CORP — $31.2M
COHU INC — $23.9M
COMPASS INC — $19.4M
CORVUS PHARMACEUTICALS INC — $10.0M
CUSTOMERS BANCORP INC — $23.8M
CYTOKENETICS INC — $13.1M
DARLING INGREDIENTS INC — $260K
DIODES INCORPORATED — $12.4M
ENOVA INTERNATI — $476K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001104659-26-011928	$3.25B	View
Oct 30, 2025	Q3 2025	13F-HR	0001104659-25-104111	$3.12B	View
Aug 5, 2026	Q2 2026