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: $3.12B257 positionsView on SEC.gov

			% of Portfolio
89BIO INC	COM	$7.9M	0.3%	535,147 SH	New
AAR CORPORATION	COM	$32.7M	1.0%Prev: 1.8%	364,875 SH	Decreased-157,044 SH
ACADIA PHARMACEUTICALS INC	COM	$12.2M	0.4%	569,671 SH	New
AEROVIRONMENT INC	COM	$77.9M	2.5%Prev: 0.7%	247,507 SH	Increased+71,124 SH
AGILYSYS INC	COM	$34.7M	1.1%Prev: 1.1%	329,981 SH	Decreased-97,864 SH
AKERO THERAPEUTCS INC	COM	$9.8M	0.3%	206,771 SH	New
ALLEGIANT TRAVEL CO	COM	$26.0M	0.8%Prev: 1.3%	427,718 SH	Decreased-47,394 SH
ALNYLAM PHARMACEUTICALS INC	COM	$773K	0.0%Prev: 0.0%	1,695 SH	Increased+775 SH
ALPHABET INC CLA A	COM	$4.0M	0.1%Prev: 0.1%	16,439 SH	Decreased-1,203 SH
ALPHATEC HOLDINGS INC	COM	$23.8M	0.8%Prev: 0.4%	1,638,882 SH	Increased-465,569 SH
AMAZON.COM, INC	COM	$4.0M	0.1%Prev: 0.1%	18,259 SH	Increased+5,924 SH
AMERICAN INTEGRITY INSURANCE GROUP	COM	$705K	0.0%	31,621 SH	New
AMERICAN SEMICONDUCTOR CORP	COM	$31.0M	1.0%Prev: 0.8%	521,183 SH	Decreased-322,773 SH
AMERICAN TOWER CORP	COM	$23K	0.0%	118 SH	New
AMERIS BANCORP	COM	$6.5M	0.2%	89,189 SH	New
AMGEN INC	COM	$75K	0.0%	264 SH	New
ANI PHARMACEUTICALS INC	COM	$115K	0.0%Prev: 0.0%	1,256 SH	Increased
APOLLO GLOBAL MANAGEMENT LLC	COM	$420K	0.0%Prev: 0.0%	3,155 SH	Increased+1,257 SH
APPLE INC	COM	$5.1M	0.2%Prev: 0.1%	20,133 SH	Decreased-177 SH
APPLIED OPTOELECTRONICS INC	COM	$15.8M	0.5%Prev: 0.7%	609,645 SH	Decreased+398,071 SH
APPLOVIN CORP	COM	$840K	0.0%	1,169 SH	New
ARGAN INC	COM	$23.4M	0.7%Prev: 1.7%	86,532 SH	Decreased-2,764 SH
ARHAUS INC	COM	$17.8M	0.6%Prev: 0.5%	1,678,309 SH	Decreased-696,749 SH
ARLO TECHNOLOGIES	COM	$29.4M	0.9%Prev: 0.6%	1,734,271 SH	Increased-287,374 SH
ASTERA LABS INC	COM	$647K	0.0%	3,304 SH	New
ATEGRITY SPECIALTY HOLDINGS	COM	$7.3M	0.2%Prev: 0.0%	369,316 SH	Increased+366,244 SH
ATI Inc	COM	$25.5M	0.8%Prev: 0.1%	313,088 SH	Increased+297,171 SH
AUTOZONE INC	COM	$884K	0.0%Prev: 0.0%	206 SH	Increased+89 SH
AXON ENTERPRISE INC	COM	$873K	0.0%Prev: 0.0%	1,217 SH	Decreased-1,093 SH
AXOS FINANCIAL INC	COM	$44.8M	1.4%Prev: 1.2%	528,912 SH	Decreased-7,250 SH
AXSOME THERAPEUTICS INC	COM	$13.2M	0.4%Prev: 0.6%	108,942 SH	Decreased+4,705 SH
BAKER HUGHES COMPANY	COM	$469K	0.0%	9,618 SH	New
BALDWIN INSURANCE GROUP INC	COM	$5.5M	0.2%	195,520 SH	New
BIOGEN IDEC INC	COM	$875K	0.0%Prev: 0.0%	6,247 SH	Decreased+257 SH
BIOHAVEN LTD	COM	$4.7M	0.2%Prev: 0.0%	311,881 SH	Increased+300,793 SH
BJ'S RESTAURANT INC	COM	$17.0M	0.5%Prev: 0.7%	555,576 SH	Decreased+42,002 SH
BLACK ROCK COFFEE BAR	COM	$9.9M	0.3%Prev: 0.1%	415,046 SH	Increased-327,291 SH
BLOOM ENERGY CO	COM	$57.9M	1.9%Prev: 0.1%	684,946 SH	Increased+677,130 SH
BOOT BARN HOLDINGS INC	COM	$26.5M	0.9%Prev: 1.2%	160,165 SH	Decreased-140,061 SH
BOWHEAD SPECIALTY HOLDINGS	COM	$6.0M	0.2%	221,958 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$268K	0.0%Prev: 0.0%	6,333 SH	Decreased-13,865 SH
BRIDGEBIO PHARMA INC	COM	$37.4M	1.2%	720,343 SH	New
BROADCOM LTD	COM	$3.7M	0.1%Prev: 0.1%	11,121 SH	Decreased+44 SH
BURLINGTON STORES INC	COM	$483K	0.0%Prev: 0.0%	1,899 SH	Decreased-1,331 SH
BWX TECHNOLOGIES INC	COM	$936K	0.0%Prev: 0.0%	5,079 SH	Decreased-2,598 SH
CACTUS INC	COM	$28K	0.0%Prev: 0.0%	700 SH	Decreased
CADENCE BANK	COM	$12.9M	0.4%	342,322 SH	New
CARPENTER TECHNOLOGY CORP	COM	$23.3M	0.7%Prev: 0.0%	94,819 SH	Increased+94,212 SH
CAVA GROUP INC	COM	$549K	0.0%Prev: 0.0%	9,081 SH	Decreased-693 SH
CECO ENVIRONMENTAL CORP	COM	$6.1M	0.2%Prev: 1.6%	119,407 SH	Decreased-617,377 SH
CENCORA INC	COM	$571K	0.0%Prev: 0.0%	1,827 SH	Increased+79 SH
CERIBELL INC	COM	$1.4M	0.0%	122,944 SH	New
CHENIERE ENERGY INC	COM	$2.1M	0.1%Prev: 0.0%	8,821 SH	Increased+6,538 SH
CHURCHILL DOWNS INC	COM	$240K	0.0%	2,470 SH	New
CITIZENS & NORTHERN CORP	COM	$46K	0.0%Prev: 0.0%	2,300 SH	Decreased
CLEARWATER ANALYTICS HDS	COM	$18.5M	0.6%	1,025,414 SH	New
CLOUDFLARE INC	COM	$941K	0.0%Prev: 0.0%	4,383 SH	Decreased+187 SH
CNB FINL CORP PA	COM	$67K	0.0%Prev: 0.0%	2,779 SH	Decreased
COASTAL FINANCIAL CORP	COM	$6.4M	0.2%Prev: 0.4%	59,086 SH	Decreased-157,247 SH
COGENT BIOSCIENCES INC	COM	$22.7M	0.7%Prev: 1.5%	1,579,496 SH	Decreased-23,823 SH
COGENT COMMUNICATIONS HOLDINGS	COM	$5.6M	0.2%	144,912 SH	New
COINBASE GLOBAL INC	COM	$601K	0.0%Prev: 0.0%	1,780 SH	Increased+77 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$22.4M	0.7%Prev: 0.0%	639,694 SH	Increased+638,645 SH
COMMVAULT SYSTEMS INC	COM	$29.6M	0.9%Prev: 0.7%	156,894 SH	Increased-41,565 SH
COMPASS INC	COM	$12.8M	0.4%Prev: 1.0%	1,587,893 SH	Decreased-1,708,723 SH
CONFLUENT INC	COM	$208K	0.0%	10,493 SH	New
CORCEPT THERAPEUTICS INC	COM	$19.3M	0.6%Prev: 1.5%	232,452 SH	Decreased-515,873 SH
COSTAR GROUP INC	COM	$424K	0.0%	5,023 SH	New
COSTCO WHOLESALE CORP	COM	$694K	0.0%Prev: 0.0%	750 SH	Increased+29 SH
CREDO TECHNOLOGY GROUP HOLDINGS	COM	$86.9M	2.8%Prev: 0.1%	597,134 SH	Increased+577,772 SH
CUSTOMERS BANCORP INC	COM	$15.1M	0.5%Prev: 0.6%	231,753 SH	Decreased-102,907 SH
D-WAVE QUANTUM INC	COM	$13.5M	0.4%Prev: 0.6%	547,249 SH	Decreased-600,526 SH
DATADOG INC	COM	$1.2M	0.0%Prev: 0.1%	8,440 SH	Decreased-4,056 SH
DECKERS OUTDOOR CORPORATION	COM	$386K	0.0%Prev: 0.0%	3,805 SH	Increased+164 SH
DELTA AIR LINES INC	COM	$288K	0.0%Prev: 0.0%	5,075 SH	Decreased+218 SH
DIAMONDBACK ENERGY INC	COM	$257K	0.0%	1,796 SH	New
DOORDASH INC	COM	$1.4M	0.0%Prev: 0.0%	5,013 SH	Increased+2,305 SH
DUOLINGO INC CL A	COM	$282K	0.0%	875 SH	New
DUTCH BROS INC	COM	$313K	0.0%Prev: 0.0%	5,984 SH	Decreased-3,049 SH
ELI LILLY & CO	COM	$799K	0.0%Prev: 0.0%	1,047 SH	Decreased-292 SH
ENTERPRISE FINL SVCS CORP	COM	$31K	0.0%Prev: 0.0%	530 SH	Decreased
EQT CORP	COM	$303K	0.0%Prev: 0.0%	5,566 SH	Increased+239 SH
ESCO TECHNOLOGIES INC	COM	$29.9M	1.0%Prev: 1.5%	141,419 SH	Decreased-38,379 SH
EVERQUOTE INC	COM	$15.8M	0.5%Prev: 0.4%	689,253 SH	Increased+37,331 SH
EVOLV TECHNOLOGIES	COM	$19.8M	0.6%Prev: 0.6%	2,619,822 SH	Decreased-1,607,514 SH
EXACT SCIENCES CORP	COM	$241K	0.0%	4,414 SH	New
EXCELERATE ENERGY INC	COM	$7.8M	0.2%Prev: 0.4%	308,869 SH	Decreased-176,391 SH
EXPEDIA GROUP INC	COM	$214K	0.0%Prev: 0.0%	1,003 SH	Decreased+43 SH
F N B CORP PA	COM	$124K	0.0%Prev: 0.0%	7,699 SH	Decreased
FABRINET	COM	$40.4M	1.3%Prev: 0.0%	110,673 SH	Increased+109,818 SH
FAIR ISAAC CORP	COM	$739K	0.0%Prev: 0.0%	494 SH	Decreased-379 SH
FIGURE TECHNOLOGY SOLUTIONS	COM	$546K	0.0%Prev: 0.0%	15,000 SH	Increased+11,080 SH
FIRST ADVANTAGE CORP	COM	$21.4M	0.7%Prev: 0.9%	1,388,500 SH	Decreased-800,375 SH
FIRST BUSEY CORP	COM	$58K	0.0%	2,509 SH	New
FIRST CITIZENS BANCSHARES INC CL A	COM	$177K	0.0%	99 SH	New
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	$69K	0.0%Prev: 0.0%	4,044 SH	Decreased
FIRST FINL BANCSHARES INC	COM	$39K	0.0%Prev: 0.0%	1,157 SH	Decreased
FIRST WATCH RESTAURANT GROUP	COM	$12.8M	0.4%Prev: 0.5%	821,090 SH	Decreased-705,669 SH
FIVE BELOW	COM	$13.2M	0.4%Prev: 0.0%	85,158 SH	Increased+81,640 SH
FLUTTER ENTERTAINMENT	COM	$430K	0.0%Prev: 0.0%	1,694 SH	Increased-1,010 SH
FORWARD AIR CORP COM	COM	$15K	0.0%Prev: 0.0%	585 SH	Increased
FRESHPET INC	COM	$20.6M	0.7%Prev: 0.9%	374,683 SH	Decreased-299,047 SH
FTAI AVIATION LTD	COM	$1.6M	0.1%Prev: 0.0%	9,404 SH	Decreased+2,265 SH
FULTON FINL CORP PA	COM	$78K	0.0%Prev: 0.0%	4,187 SH	Decreased-16 SH
GBANK FINANCIAL HOLDINGS INC	COM	$355K	0.0%Prev: 0.0%	9,042 SH	Decreased-20,185 SH
GENERAC HOLDINGS INC	COM	$310K	0.0%Prev: 0.0%	1,850 SH	Decreased+80 SH
GENIUS SPORTS LIMITED	COM	$751K	0.0%Prev: 0.0%	60,674 SH	Increased-25,576 SH
GOLAR LNG LIMITED	COM	$367K	0.0%	9,083 SH	New
GUARDANT HEALTH INC	COM	$54.6M	1.7%Prev: 1.3%	873,203 SH	Decreased+509,181 SH
HEARTFLOW INC	COM	$7.3M	0.2%Prev: 0.1%	217,938 SH	Increased+63,742 SH
HEICO CORPORATION	COM	$844K	0.0%Prev: 0.0%	2,616 SH	Decreased-171 SH
HIMS & HERS HEALTH INC	COM	$17.4M	0.6%Prev: 0.5%	305,921 SH	Decreased-302,588 SH
HOULIHAN LOKEY	COM	$71K	0.0%Prev: 0.0%	345 SH	Increased
HUBSPOT INC	COM	$563K	0.0%Prev: 0.0%	1,204 SH	Increased+51 SH
HYATT HOTELS CORPORATION	COM	$473K	0.0%Prev: 0.0%	3,332 SH	Decreased+143 SH
IMAX CORP	COM	$10.8M	0.3%Prev: 0.8%	329,172 SH	Decreased-498,793 SH
IMPINJ INC	COM	$28.1M	0.9%Prev: 0.6%	155,233 SH	Increased-21,547 SH
INDIE SEMICONDUCTOR INC	COM	$422K	0.0%Prev: 0.0%	103,753 SH	Decreased-67,009 SH
INFINITY NATURAL RESOURCES	COM	$12K	0.0%	909 SH	New
INSMED INC	COM	$1.8M	0.1%Prev: 0.0%	12,393 SH	Increased-2,859 SH
INTEGER HOLDINGS CORP	COM	$10.6M	0.3%Prev: 0.0%	102,246 SH	Increased+98,737 SH
INTERDIGITAL INC PA COM	COM	$35.1M	1.1%Prev: 1.5%	101,776 SH	Decreased-121,741 SH
IONQ INC	COM	$28.2M	0.9%	457,780 SH	New
IPG PHOTONICS CORP	COM	$12.0M	0.4%Prev: 0.9%	151,967 SH	Decreased-174,734 SH
ISHARES RUSSELL 2000 GROWTH ETF	CONV BONDS	$23K	0.0%	71 PRN	New
KALVISTA PHARMACEUTICALS INC	COM	$16.5M	0.5%	1,351,254 SH	New
KINSALE CAPITAL GROUP INC	COM	$390K	0.0%	917 SH	New
KITE REALTY GROUP INC	COM	$46K	0.0%Prev: 0.0%	2,073 SH	Decreased
KORRO BIO INC	COM	$789K	0.0%	16,469 SH	New
KRATOS DEFENSE AND SECURITY	COM	$88.5M	2.8%Prev: 0.8%	968,851 SH	Increased+271,670 SH
KULICKE AND SOFFA INDUSTRIES	COM	$14.7M	0.5%Prev: 1.7%	362,610 SH	Decreased-188,925 SH
L3 HARRIS TECHNOLOGIES INC	COM	$651K	0.0%Prev: 0.0%	2,133 SH	Increased+91 SH
LATHAM GROUP INC	COM	$7.4M	0.2%Prev: 0.0%	971,348 SH	Increased+887,766 SH
LENDINGCLUB CORP	COM	$3.2M	0.1%	211,874 SH	New
LENDINGTREE INC	COM	$23.7M	0.8%Prev: 0.3%	366,894 SH	Increased+32,192 SH
LIFE360 INC	COM	$18.1M	0.6%	170,529 SH	New
LIFETIME GROUP HOLDINGS INC	COM	$19.0M	0.6%Prev: 0.9%	688,568 SH	Decreased-282,922 SH
LIVANOVA PLC	COM	$28.9M	0.9%Prev: 1.5%	551,162 SH	Decreased-235,939 SH
LOUISIANA-PACIFIC CORPORATION	COM	$265K	0.0%Prev: 0.0%	2,981 SH	Increased+2,376 SH
LPL FINANCIAL HOLDINGS INC	COM	$581K	0.0%Prev: 0.0%	1,746 SH	Increased+74 SH
LUMENTUM HOLDINGS INC	COM	$59.2M	1.9%Prev: 0.1%	363,616 SH	Increased+360,604 SH
MACOM TECHNOLOGY SOLUTIONS	COM	$17.8M	0.6%Prev: 0.0%	143,085 SH	Increased+141,755 SH
MADRIGAL PHARMACEUTICALS INC	COM	$23.3M	0.7%Prev: 0.0%	50,737 SH	Increased+50,667 SH
MASTEC INC	COM	$1.9M	0.1%Prev: 0.1%	8,831 SH	Decreased+848 SH
MATADOR RESOURCES CO	COM	$245K	0.0%Prev: 0.0%	5,446 SH	Decreased+233 SH
MERCURY SYSTEMS INC	COM	$41.3M	1.3%Prev: 1.8%	533,092 SH	Decreased-105,590 SH
MERIT MED SYS INC	COM	$23.4M	0.7%	280,622 SH	New
META PLATFORMS INC	COM	$3.4M	0.1%Prev: 0.1%	4,571 SH	Increased+90 SH
MICROSOFT CORP	COM	$6.6M	0.2%Prev: 0.1%	12,737 SH	Increased-156 SH
MID PENN BANCORP INC	COM	$212K	0.0%Prev: 0.0%	7,419 SH	Decreased-24,856 SH
MIRION TECHNOLOGIES INC	COM	$26.5M	0.8%Prev: 0.6%	1,137,165 SH	Increased-227,615 SH
MIRUM PHARMACEUTICALS INC	COM	$27.1M	0.9%Prev: 1.3%	369,600 SH	Decreased-98,695 SH
MODINE MANUFACTURING CO	COM	$55.7M	1.8%Prev: 1.3%	391,719 SH	Increased+188,965 SH
MOELIS & CO	COM	$32.2M	1.0%Prev: 0.8%	451,497 SH	Decreased-80,386 SH
MONGODB INC	COM	$1.1M	0.0%Prev: 0.0%	3,642 SH	Increased+731 SH
MONOLITHICPOWER SYSTEMS INC	COM	$1.2M	0.0%Prev: 0.0%	1,331 SH	Increased+817 SH
MP MATERIALS CORP	COM	$663K	0.0%Prev: 0.0%	9,883 SH	Decreased-8,000 SH
MSCI INC	COM	$239K	0.0%	422 SH	New
NAPCO SECURITY	COM	$20.0M	0.6%	466,165 SH	New
NATIONAL VISION HOLDINGS	COM	$46.1M	1.5%Prev: 0.9%	1,578,960 SH	Increased-427,731 SH
NEKTAR THERAPEUTICS	COM	$18.4M	0.6%Prev: 0.6%	323,246 SH	Decreased-66,912 SH
NEPTUNE INSURANCE HOLDINGS	COM	$805K	0.0%	40,239 SH	New
NETFLIX INC	COM	$1.2M	0.0%Prev: 0.0%	1,016 SH	Increased-8,728 SH
NLIGHT INC	COM	$14.4M	0.5%Prev: 1.2%	486,481 SH	Decreased-250,367 SH
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	$1.5M	0.0%	58,930 SH	New
NORWOOD FINANCIAL CORP	COM	$114K	0.0%	4,500 SH	New
NOVOCURE LTD	COM	$17K	0.0%	1,311 SH	New
NU HOLDINGS LTD	COM	$347K	0.0%	21,684 SH	New
NUTANIX INC	COM	$197K	0.0%	2,645 SH	New
NVIDIA CORPORATION	COM	$9.9M	0.3%Prev: 0.3%	53,270 SH	Decreased-3,878 SH
OCULAR THERAPEUTIX INC	COM	$243K	0.0%	20,768 SH	New
OLD NATL BANCORP IND	COM	$226K	0.0%	10,309 SH	New
OLLIE'S BARGAIN OUTLET HOLDINGS	COM	$38.7M	1.2%Prev: 0.8%	301,024 SH	Increased-143,754 SH
OMADA HEALTH INC	COM	$4.0M	0.1%	182,407 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$19.4M	0.6%Prev: 0.6%	915,428 SH	Decreased+63,270 SH
ONTO INNOVATION INC	COM	$16.5M	0.5%Prev: 0.8%	127,561 SH	Decreased+39,942 SH
ORACLE SYS CORP	COM	$573K	0.0%Prev: 0.0%	2,038 SH	Increased+78 SH
ORTHOFIX MEDICAL INC	COM	$1K	0.0%Prev: 0.0%	101 SH	Increased
PALANTIR TECHNOLOGIES INC	COM	$292K	0.0%	1,601 SH	New
PALO ALTO NETWORKS, INC	COM	$674K	0.0%Prev: 0.0%	3,310 SH	Decreased+127 SH
PALOMAR HOLDINGS INC	COM	$35.1M	1.1%Prev: 0.7%	301,002 SH	Increased+52,735 SH
PDF SOLUTIONS INC	COM	$24.3M	0.8%Prev: 1.5%	942,655 SH	Decreased+58,361 SH
PERELLA WEINBERG PARTNERS	COM	$17.1M	0.5%Prev: 0.0%	803,654 SH	Increased+776,087 SH
PINNACLE FINL PARTNERS INC	COM	$38K	0.0%Prev: 0.0%	407 SH	Decreased-5,463 SH
PINTEREST INC	COM	$461K	0.0%	14,324 SH	New
PLANET FITNESS INC	COM	$505K	0.0%	4,863 SH	New
POPULAR INC	COM	$54K	0.0%Prev: 0.0%	425 SH	Decreased
PORTILLOS INC	COM	$17K	0.0%	2,576 SH	New
PROFICIENT AUTO LOGISTICS INC	COM	$310K	0.0%	45,025 SH	New
PURE STORAGE	COM	$909K	0.0%	10,842 SH	New
Q2 HOLDINGS INC	COM	$36.4M	1.2%Prev: 0.4%	502,949 SH	Increased+184,126 SH
QUANTA SVCS INC	COM	$184K	0.0%	445 SH	New
RADNET INC	COM	$48.9M	1.6%Prev: 0.5%	642,167 SH	Increased+271,678 SH
RAMBUS INC	COM	$66.5M	2.1%Prev: 0.8%	637,754 SH	Increased+385,061 SH
ROBINHOOD MARKETS INC	COM	$1.5M	0.0%Prev: 0.0%	10,204 SH	Increased+3,557 SH
ROBLOX CORPORATION	COM	$808K	0.0%Prev: 0.0%	5,832 SH	Increased+1,426 SH
ROKU INC	COM	$651K	0.0%	6,497 SH	New
ROYAL CARIBBEAN CRUISES LTD	COM	$628K	0.0%Prev: 0.0%	1,940 SH	Increased+83 SH
RUSH STREET INTERACTIVE INC	COM	$27.5M	0.9%Prev: 1.1%	1,341,739 SH	Decreased-297,853 SH
RXO INC	COM	$3.3M	0.1%Prev: 0.8%	216,695 SH	Decreased-957,822 SH
RYMAN HOSPITALITY PROPERTIES	COM	$14.7M	0.5%Prev: 0.0%	163,528 SH	Increased+162,725 SH
S&P GLOBAL INC	COM	$388K	0.0%	797 SH	New
SABLE OFFSHORE CORP	COM	$10.3M	0.3%	587,376 SH	New
SAVARA INC	COM	$12.6M	0.4%Prev: 0.5%	3,529,324 SH	Decreased+380,885 SH
SEMTECH CORP	COM	$29.9M	1.0%Prev: 1.5%	419,094 SH	Decreased+26,064 SH
SERVICENOW INC	COM	$579K	0.0%Prev: 0.0%	629 SH	Decreased-5,336 SH
SHIFT4 PAYMENTS INC	COM	$21.5M	0.7%	277,675 SH	New
SITIME CORPORATION	COM	$48.9M	1.6%	162,243 SH	New
SKYWARD SPECIALTY INSURANCE	COM	$32.6M	1.0%Prev: 0.5%	684,742 SH	Increased+310,980 SH
SKYWATER TECHNOLOGY INC	COM	$24.9M	0.8%	1,332,108 SH	New
SLIDE INSURANCE HOLDINGS INC	COM	$605K	0.0%Prev: 0.0%	38,356 SH	Decreased-47,529 SH
SNOWFLAKE INC CLASS A	COM	$24K	0.0%Prev: 0.0%	105 SH	Decreased-4,750 SH
SOLARIS ENERGY INFRASTRUCTURE INC	COM	$24.7M	0.8%Prev: 1.2%	616,719 SH	Decreased-23,897 SH
SOLENO THERAPEUTICS INC	COM	$42.4M	1.4%	627,756 SH	New
SPX TECHNOLOGIES INC	COM	$28.7M	0.9%	153,507 SH	New
SPYRE THERAPEUTICS	COM	$9.2M	0.3%Prev: 1.2%	548,712 SH	Decreased-18,718 SH
STERIS PUBLIC LIMITED COMPANY	COM	$363K	0.0%	1,466 SH	New
STERLING INFRASTRUCTURE INC	COM	$28.1M	0.9%Prev: 0.0%	82,582 SH	Increased+82,130 SH
SUPER MICRO COMPUTER INC	COM	$1.1M	0.0%Prev: 0.0%	23,948 SH	Increased+23,277 SH
TAKE TWO INTERACTIVE SOFTWARE	COM	$1.9M	0.1%Prev: 0.1%	7,318 SH	Decreased-4,895 SH
TARGA RESOURCES CORP	COM	$723K	0.0%Prev: 0.0%	4,314 SH	Decreased-859 SH
TECHNIPFMC PLC	COM	$438K	0.0%Prev: 0.0%	11,109 SH	Decreased+3,267 SH
TELEDYNE TECHNOLOGIES INC	COM	$686K	0.0%Prev: 0.0%	1,171 SH	Decreased+50 SH
TENABLE HOLDING	COM	$16.2M	0.5%	556,931 SH	New
TESLA MOTORS, INC	COM	$689K	0.0%	1,550 SH	New
TETRA TECHNOLOGIES	COM	$1.4M	0.0%Prev: 0.8%	249,409 SH	Decreased-2,843,970 SH
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	COM	$724K	0.0%Prev: 0.0%	35,826 SH	Decreased+11,278 SH
TEXAS ROADHOUSE INC CL A	COM	$174K	0.0%	1,050 SH	New
THE BANCORP INC	COM	$45.1M	1.4%Prev: 0.7%	602,580 SH	Increased+124,555 SH
THE TRADE DESK	COM	$168K	0.0%	3,422 SH	New
TJX COS.	COM	$1.1M	0.0%Prev: 0.0%	7,800 SH	Decreased+295 SH
TRACTOR SUPPLY COMPANY	COM	$390K	0.0%	6,850 SH	New
TRANSMEDICS GROUP INC	COM	$43.5M	1.4%Prev: 0.8%	387,588 SH	Increased-102,903 SH
TRAVERE THERAPEUTICS INC	COM	$51.3M	1.6%Prev: 2.1%	2,146,767 SH	Decreased+545,881 SH
TRINITY CAPITAL INC	COM	$12.5M	0.4%Prev: 0.3%	806,171 SH	Decreased+61,294 SH
TTM TECHNOLOGIES INC	COM	$58.0M	1.9%Prev: 1.0%	1,007,555 SH	Increased+785,928 SH
TWILIO INC	COM	$182K	0.0%Prev: 0.0%	1,820 SH	Decreased+83 SH
ULTRAGENYX PHARMACEUTICAL INC	COM	$12.6M	0.4%	418,566 SH	New
UMB FINANCIAL CORP	COM	$24.8M	0.8%Prev: 1.2%	209,563 SH	Decreased-136,124 SH
UNITED THERAPEUTICS CORP DEL	COM	$468K	0.0%Prev: 0.0%	1,116 SH	Decreased-353 SH
URANIUM ENERGY CORPORATION	COM	$548K	0.0%	41,089 SH	New
UTZ BRANDS INC	COM	$5.2M	0.2%	427,909 SH	New
VARONIS SYSTEMS INC	COM	$52.3M	1.7%Prev: 0.8%	910,641 SH	Increased+69,448 SH
VEEVA SYSTEMS INC	COM	$695K	0.0%	2,333 SH	New
VERISK ANALYTICS INC	COM	$270K	0.0%Prev: 0.0%	1,075 SH	Decreased-484 SH
VERTIV HOLDINGS	COM	$1.1M	0.0%	7,539 SH	New
VISA INC-CLASS A	COM	$744K	0.0%Prev: 0.0%	2,178 SH	Increased+83 SH
VISTEON CORP	COM	$14.1M	0.5%Prev: 0.4%	117,785 SH	Decreased-44,634 SH
VISTRA CORP	COM	$846K	0.0%Prev: 0.0%	4,317 SH	Increased+185 SH
VITAL FARMS INC	COM	$40.8M	1.3%	990,625 SH	New
VSE CORPORATION	COM	$37.1M	1.2%Prev: 1.7%	223,291 SH	Decreased-99,861 SH
WAVE LIFE SCIENCES LTD	COM	$21.9M	0.7%Prev: 0.2%	2,996,900 SH	Increased+1,772,935 SH
WESBANCO INC	COM	$28K	0.0%Prev: 0.3%	865 SH	Decreased-378,721 SH
WESTERN ALLIANCE BANCORP	COM	$446K	0.0%	5,141 SH	New
XPO LOGISTICS	COM	$294K	0.0%Prev: 0.0%	2,272 SH	Decreased-4,026 SH
ZEVIA PBC	COM	$453K	0.0%	166,403 SH	New
ZSCALER INC	COM	$815K	0.0%	2,719 SH	New

Sold (vs prior filing)

AEVEX CORP — $11.3M
ALAMAR BIOSCIENCES INC — $17.5M
ALPHABET INC CL C — $1.9M
AMBARELLA INC — $8.3M
AMBIQ MICRO INC — $21.5M
ASTRONICS CORP — $41.8M
ASTRONICS CORPORATION - CL B — $7.9M
AVEANNA HEALTHCARE HOLDINGS — $14.1M
AXCELIS TECHNOLOGIES INC — $62.6M
BILLIONTOONE INC — $45.1M
BOBS DISCOUNT FURNITURE — $25.4M
CARDINAL INFRASTRUCTURE GROUP — $79.9M
CARIS LIFE SCIENCES INC — $542K
COHU INC — $62.4M
CORVUS PHARMACEUTICALS INC — $10.2M
CYTOKENETICS INC — $39.0M
DARLING INGREDIENTS INC — $438K
DAVE INC — $10.1M
DEFINIUM THERAPEUTICS INC — $8.4M
DIANTHUS THERAPEUTICS INC — $24.2M
… and 36 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