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: $3.25B246 positionsView on SEC.gov

			% of Portfolio
AAR CORPORATION	COM	$34.7M	1.1%Prev: 1.0%	419,470 SH	Increased+54,595 SH
ACADIA PHARMACEUTICALS INC	COM	$21.7M	0.7%Prev: 0.4%	811,197 SH	Increased+241,526 SH
AEROVIRONMENT INC	COM	$51.2M	1.6%Prev: 2.5%	211,531 SH	Decreased-35,976 SH
AGILYSYS INC	COM	$39.0M	1.2%Prev: 1.1%	328,431 SH	Increased-1,550 SH
ALLEGIANT TRAVEL CO	COM	$29.8M	0.9%Prev: 0.8%	349,945 SH	Increased-77,773 SH
ALNYLAM PHARMACEUTICALS INC	COM	$645K	0.0%Prev: 0.0%	1,622 SH	Decreased-73 SH
ALPHABET INC CLA A	COM	$5.0M	0.2%Prev: 0.1%	16,020 SH	Increased-419 SH
ALPHATEC HOLDINGS INC	COM	$34.5M	1.1%Prev: 0.8%	1,637,729 SH	Increased-1,153 SH
AMAZON.COM, INC	COM	$4.1M	0.1%Prev: 0.1%	17,810 SH	Increased-449 SH
AMERICAN INTEGRITY INSURANCE GROUP	COM	$659K	0.0%Prev: 0.0%	31,621 SH	Decreased
AMERICAN SEMICONDUCTOR CORP	COM	$21.8M	0.7%Prev: 1.0%	757,568 SH	Decreased+236,385 SH
AMERICAN TOWER CORP	COM	$21K	0.0%Prev: 0.0%	118 SH	Decreased
AMGEN INC	COM	$87K	0.0%Prev: 0.0%	266 SH	Increased+2 SH
ANI PHARMACEUTICALS INC	COM	$99K	0.0%Prev: 0.0%	1,256 SH	Decreased
APOLLO GLOBAL MANAGEMENT LLC	COM	$437K	0.0%Prev: 0.0%	3,020 SH	Increased-135 SH
APPLE INC	COM	$5.3M	0.2%Prev: 0.2%	19,619 SH	Increased-514 SH
APPLIED OPTOELECTRONICS INC	COM	$23.4M	0.7%Prev: 0.5%	670,577 SH	Increased+60,932 SH
APPLOVIN CORP	COM	$767K	0.0%Prev: 0.0%	1,139 SH	Decreased-30 SH
ARGAN INC	COM	$30.7M	0.9%Prev: 0.7%	98,072 SH	Increased+11,540 SH
ARHAUS INC	COM	$20.7M	0.6%Prev: 0.6%	1,846,549 SH	Increased+168,240 SH
ARLO TECHNOLOGIES	COM	$28.8M	0.9%Prev: 0.9%	2,059,864 SH	Decreased+325,593 SH
ASTERA LABS INC	COM	$526K	0.0%Prev: 0.0%	3,162 SH	Decreased-142 SH
ASTRONICS CORP	COM	$13.2M	0.4%	242,727 SH	New
ATEGRITY SPECIALTY HOLDINGS	COM	$3.5M	0.1%Prev: 0.2%	167,047 SH	Decreased-202,269 SH
ATI Inc	COM	$35.3M	1.1%Prev: 0.8%	307,552 SH	Increased-5,536 SH
AUTOZONE INC	COM	$397K	0.0%Prev: 0.0%	117 SH	Decreased-89 SH
AVEANNA HEALTHCARE HOLDINGS	COM	$14.3M	0.4%	1,748,725 SH	New
AXON ENTERPRISE INC	COM	$661K	0.0%Prev: 0.0%	1,164 SH	Decreased-53 SH
AXOS FINANCIAL INC	COM	$44.9M	1.4%Prev: 1.4%	521,379 SH	Increased-7,533 SH
AXSOME THERAPEUTICS INC	COM	$19.7M	0.6%Prev: 0.4%	108,082 SH	Increased-860 SH
BILLIONTOONE INC	COM	$15.5M	0.5%	188,949 SH	New
BIOGEN IDEC INC	COM	$1.1M	0.0%Prev: 0.0%	6,027 SH	Increased-220 SH
BIOHAVEN LTD	COM	$125K	0.0%Prev: 0.2%	11,088 SH	Decreased-300,793 SH
BJ'S RESTAURANT INC	COM	$21.7M	0.7%Prev: 0.5%	551,622 SH	Increased-3,954 SH
BLACK ROCK COFFEE BAR	COM	$13.6M	0.4%Prev: 0.3%	612,493 SH	Increased+197,447 SH
BLOOM ENERGY CO	COM	$48.6M	1.5%Prev: 1.9%	559,063 SH	Decreased-125,883 SH
BOOT BARN HOLDINGS INC	COM	$32.1M	1.0%Prev: 0.9%	181,688 SH	Increased+21,523 SH
BOWMAN CONSULTING GROUP LTD	COM	$450K	0.0%Prev: 0.0%	13,624 SH	Increased+7,291 SH
BRIDGEBIO PHARMA INC	COM	$41.0M	1.3%Prev: 1.2%	535,764 SH	Increased-184,579 SH
BROADCOM LTD	COM	$3.8M	0.1%Prev: 0.1%	10,838 SH	Increased-283 SH
BURLINGTON STORES INC	COM	$526K	0.0%Prev: 0.0%	1,821 SH	Increased-78 SH
BWX TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	6,667 SH	Increased+1,588 SH
BYRNA TECHNOLOGIES INC	COM	$2.7M	0.1%	162,809 SH	New
CACTUS INC	COM	$32K	0.0%Prev: 0.0%	700 SH	Increased
CARDINAL INFRASTRUCTURE GROUP	COM	$12.4M	0.4%	513,355 SH	New
CARPENTER TECHNOLOGY CORP	COM	$29.1M	0.9%Prev: 0.7%	92,448 SH	Increased-2,371 SH
CAVA GROUP INC	COM	$331K	0.0%Prev: 0.0%	5,632 SH	Decreased-3,449 SH
CECO ENVIRONMENTAL CORP	COM	$27.4M	0.8%Prev: 0.2%	458,525 SH	Increased+339,118 SH
CENCORA INC	COM	$590K	0.0%Prev: 0.0%	1,748 SH	Increased-79 SH
CHENIERE ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	8,508 SH	Decreased-313 SH
CITIZENS & NORTHERN CORP	COM	$46K	0.0%Prev: 0.0%	2,300 SH	Increased
CLEARWATER ANALYTICS HDS	COM	$669K	0.0%Prev: 0.6%	27,720 SH	Decreased-997,694 SH
CLOUDFLARE INC	COM	$827K	0.0%Prev: 0.0%	4,196 SH	Decreased-187 SH
CNB FINL CORP PA	COM	$73K	0.0%Prev: 0.0%	2,779 SH	Increased
COASTAL FINANCIAL CORP	COM	$17.5M	0.5%Prev: 0.2%	152,755 SH	Increased+93,669 SH
COGENT BIOSCIENCES INC	COM	$56.2M	1.7%Prev: 0.7%	1,583,346 SH	Increased+3,850 SH
COGENT COMMUNICATIONS HOLDINGS	COM	$8K	0.0%Prev: 0.2%	371 SH	Decreased-144,541 SH
COINBASE GLOBAL INC	COM	$385K	0.0%Prev: 0.0%	1,703 SH	Decreased-77 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$29.1M	0.9%Prev: 0.7%	629,344 SH	Increased-10,350 SH
COMMVAULT SYSTEMS INC	COM	$21.5M	0.7%Prev: 0.9%	171,885 SH	Decreased+14,991 SH
COMPASS INC	COM	$18.4M	0.6%Prev: 0.4%	1,739,511 SH	Increased+151,618 SH
CORCEPT THERAPEUTICS INC	COM	$8.1M	0.2%Prev: 0.6%	232,739 SH	Decreased+287 SH
COSTAR GROUP INC	COM	$323K	0.0%Prev: 0.0%	4,808 SH	Decreased-215 SH
COSTCO WHOLESALE CORP	COM	$630K	0.0%Prev: 0.0%	731 SH	Decreased-19 SH
CREDO TECHNOLOGY GROUP HOLDINGS	COM	$71.4M	2.2%Prev: 2.8%	496,139 SH	Decreased-100,995 SH
CUSTOMERS BANCORP INC	COM	$24.2M	0.7%Prev: 0.5%	330,310 SH	Increased+98,557 SH
D-WAVE QUANTUM INC	COM	$14.2M	0.4%Prev: 0.4%	543,272 SH	Increased-3,977 SH
DATADOG INC	COM	$921K	0.0%Prev: 0.0%	6,776 SH	Decreased-1,664 SH
DECKERS OUTDOOR CORPORATION	COM	$377K	0.0%Prev: 0.0%	3,641 SH	Decreased-164 SH
DELTA AIR LINES INC	COM	$337K	0.0%Prev: 0.0%	4,857 SH	Increased-218 SH
DIAMONDBACK ENERGY INC	COM	$258K	0.0%Prev: 0.0%	1,718 SH	Increased-78 SH
DOORDASH INC	COM	$1.1M	0.0%Prev: 0.0%	4,835 SH	Decreased-178 SH
DUTCH BROS INC	COM	$351K	0.0%Prev: 0.0%	5,727 SH	Increased-257 SH
ELI LILLY & CO	COM	$1.1M	0.0%Prev: 0.0%	1,021 SH	Increased-26 SH
ENOVA INTERNATI	COM	$338K	0.0%	2,149 SH	New
ENTERPRISE FINL SVCS CORP	COM	$29K	0.0%Prev: 0.0%	530 SH	Decreased
EQT CORP	COM	$286K	0.0%Prev: 0.0%	5,327 SH	Decreased-239 SH
ESCO TECHNOLOGIES INC	COM	$32.6M	1.0%Prev: 1.0%	166,679 SH	Increased+25,260 SH
EVERQUOTE INC	COM	$19.5M	0.6%Prev: 0.5%	720,686 SH	Increased+31,433 SH
EVOLV TECHNOLOGIES	COM	$29.9M	0.9%Prev: 0.6%	4,171,243 SH	Increased+1,551,421 SH
EXACT SCIENCES CORP	COM	$429K	0.0%Prev: 0.0%	4,224 SH	Increased-190 SH
EXCELERATE ENERGY INC	COM	$8.9M	0.3%Prev: 0.2%	318,018 SH	Increased+9,149 SH
EXPEDIA GROUP INC	COM	$272K	0.0%Prev: 0.0%	960 SH	Increased-43 SH
F N B CORP PA	COM	$132K	0.0%Prev: 0.0%	7,699 SH	Increased
FABRINET	COM	$49.8M	1.5%Prev: 1.3%	109,289 SH	Increased-1,384 SH
FAIR ISAAC CORP	COM	$962K	0.0%Prev: 0.0%	569 SH	Increased+75 SH
FIGURE TECHNOLOGY SOLUTIONS	COM	$624K	0.0%Prev: 0.0%	15,271 SH	Increased+271 SH
FIRST ADVANTAGE CORP	COM	$19.0M	0.6%Prev: 0.7%	1,309,933 SH	Decreased-78,567 SH
FIRST BUSEY CORP	COM	$60K	0.0%Prev: 0.0%	2,509 SH	Increased
FIRST CITIZENS BANCSHARES INC CL A	COM	$204K	0.0%Prev: 0.0%	95 SH	Increased-4 SH
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	$68K	0.0%Prev: 0.0%	4,044 SH	Decreased
FIRST FINL BANCSHARES INC	COM	$35K	0.0%Prev: 0.0%	1,157 SH	Decreased
FIRST WATCH RESTAURANT GROUP	COM	$14.8M	0.5%Prev: 0.4%	978,408 SH	Increased+157,318 SH
FIVE BELOW	COM	$16.1M	0.5%Prev: 0.4%	85,611 SH	Increased+453 SH
FLUTTER ENTERTAINMENT	COM	$349K	0.0%Prev: 0.0%	1,621 SH	Decreased-73 SH
FORWARD AIR CORP COM	COM	$15K	0.0%Prev: 0.0%	585 SH	Decreased
FRESHPET INC	COM	$25.4M	0.8%Prev: 0.7%	417,400 SH	Increased+42,717 SH
FTAI AVIATION LTD	COM	$1.8M	0.1%Prev: 0.1%	9,099 SH	Increased-305 SH
FULTON FINL CORP PA	COM	$81K	0.0%Prev: 0.0%	4,192 SH	Increased+5 SH
GBANK FINANCIAL HOLDINGS INC	COM	$306K	0.0%Prev: 0.0%	9,042 SH	Decreased
GENERAC HOLDINGS INC	COM	$241K	0.0%Prev: 0.0%	1,770 SH	Decreased-80 SH
GENIUS SPORTS LIMITED	COM	$963K	0.0%Prev: 0.0%	87,417 SH	Increased+26,743 SH
GUARDANT HEALTH INC	COM	$88.0M	2.7%Prev: 1.7%	861,824 SH	Increased-11,379 SH
HEARTFLOW INC	COM	$6.5M	0.2%Prev: 0.2%	221,582 SH	Decreased+3,644 SH
HEICO CORPORATION	COM	$811K	0.0%Prev: 0.0%	2,505 SH	Decreased-111 SH
HIMS & HERS HEALTH INC	COM	$8.7M	0.3%Prev: 0.6%	267,325 SH	Decreased-38,596 SH
HOULIHAN LOKEY	COM	$60K	0.0%Prev: 0.0%	345 SH	Decreased
HUBSPOT INC	COM	$463K	0.0%Prev: 0.0%	1,153 SH	Decreased-51 SH
HYATT HOTELS CORPORATION	COM	$511K	0.0%Prev: 0.0%	3,189 SH	Increased-143 SH
IMAX CORP	COM	$31.6M	1.0%Prev: 0.3%	853,822 SH	Increased+524,650 SH
IMPINJ INC	COM	$27.6M	0.9%Prev: 0.9%	158,802 SH	Decreased+3,569 SH
INDIE SEMICONDUCTOR INC	COM	$357K	0.0%Prev: 0.0%	101,109 SH	Decreased-2,644 SH
INSMED INC	COM	$2.1M	0.1%Prev: 0.1%	11,990 SH	Increased-403 SH
INTEGER HOLDINGS CORP	COM	$364K	0.0%Prev: 0.3%	4,645 SH	Decreased-97,601 SH
INTERDIGITAL INC PA COM	COM	$17.8M	0.5%Prev: 1.1%	55,850 SH	Decreased-45,926 SH
INVIVYD INC	COM	$222K	0.0%	89,938 SH	New
IONQ INC	COM	$20.3M	0.6%Prev: 0.9%	452,674 SH	Decreased-5,106 SH
IPG PHOTONICS CORP	COM	$14.6M	0.5%Prev: 0.4%	204,050 SH	Increased+52,083 SH
KALVISTA PHARMACEUTICALS INC	COM	$21.6M	0.7%Prev: 0.5%	1,340,495 SH	Increased-10,759 SH
KINSALE CAPITAL GROUP INC	COM	$224K	0.0%Prev: 0.0%	572 SH	Decreased-345 SH
KITE REALTY GROUP INC	COM	$50K	0.0%Prev: 0.0%	2,073 SH	Increased
KRATOS DEFENSE AND SECURITY	COM	$66.4M	2.0%Prev: 2.8%	875,063 SH	Decreased-93,788 SH
KULICKE AND SOFFA INDUSTRIES	COM	$24.6M	0.8%Prev: 0.5%	539,114 SH	Increased+176,504 SH
L3 HARRIS TECHNOLOGIES INC	COM	$599K	0.0%Prev: 0.0%	2,042 SH	Decreased-91 SH
LATHAM GROUP INC	COM	$6.2M	0.2%Prev: 0.2%	975,704 SH	Decreased+4,356 SH
LENDINGCLUB CORP	COM	$14.7M	0.5%Prev: 0.1%	778,208 SH	Increased+566,334 SH
LENDINGTREE INC	COM	$19.2M	0.6%Prev: 0.8%	361,945 SH	Decreased-4,949 SH
LIFETIME GROUP HOLDINGS INC	COM	$18.2M	0.6%Prev: 0.6%	682,945 SH	Decreased-5,623 SH
LIVANOVA PLC	COM	$43.1M	1.3%Prev: 0.9%	700,948 SH	Increased+149,786 SH
LOUISIANA-PACIFIC CORPORATION	COM	$49K	0.0%Prev: 0.0%	605 SH	Decreased-2,376 SH
LPL FINANCIAL HOLDINGS INC	COM	$597K	0.0%Prev: 0.0%	1,672 SH	Increased-74 SH
LUMENTUM HOLDINGS INC	COM	$54.5M	1.7%Prev: 1.9%	147,925 SH	Decreased-215,691 SH
LUMEXA IMAGING HOLDINGS INC	COM	$17.3M	0.5%	932,889 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$22.7M	0.7%Prev: 0.7%	38,913 SH	Decreased-11,824 SH
MASTEC INC	COM	$1.9M	0.1%Prev: 0.1%	8,527 SH	Decreased-304 SH
MATADOR RESOURCES CO	COM	$221K	0.0%Prev: 0.0%	5,213 SH	Decreased-233 SH
MERCURY SYSTEMS INC	COM	$38.8M	1.2%Prev: 1.3%	531,115 SH	Decreased-1,977 SH
MERIT MED SYS INC	COM	$20.0M	0.6%Prev: 0.7%	226,514 SH	Decreased-54,108 SH
META PLATFORMS INC	COM	$2.9M	0.1%Prev: 0.1%	4,454 SH	Decreased-117 SH
MICROSOFT CORP	COM	$6.0M	0.2%Prev: 0.2%	12,417 SH	Decreased-320 SH
MID PENN BANCORP INC	COM	$695K	0.0%Prev: 0.0%	22,419 SH	Increased+15,000 SH
MIRION TECHNOLOGIES INC	COM	$26.6M	0.8%Prev: 0.8%	1,137,146 SH	Increased-19 SH
MIRUM PHARMACEUTICALS INC	COM	$29.0M	0.9%Prev: 0.9%	367,134 SH	Increased-2,466 SH
MODINE MANUFACTURING CO	COM	$52.1M	1.6%Prev: 1.8%	389,935 SH	Decreased-1,784 SH
MOELIS & CO	COM	$42.3M	1.3%Prev: 1.0%	615,594 SH	Increased+164,097 SH
MONGODB INC	COM	$1.5M	0.0%Prev: 0.0%	3,523 SH	Increased-119 SH
MONOLITHICPOWER SYSTEMS INC	COM	$1.2M	0.0%Prev: 0.0%	1,274 SH	Decreased-57 SH
MP MATERIALS CORP	COM	$912K	0.0%Prev: 0.0%	18,046 SH	Increased+8,163 SH
MSCI INC	COM	$232K	0.0%Prev: 0.0%	404 SH	Decreased-18 SH
NATIONAL VISION HOLDINGS	COM	$40.4M	1.2%Prev: 1.5%	1,564,955 SH	Decreased-14,005 SH
NEKTAR THERAPEUTICS	COM	$16.2M	0.5%Prev: 0.6%	384,342 SH	Decreased+61,096 SH
NEPTUNE INSURANCE HOLDINGS	COM	$3.3M	0.1%Prev: 0.0%	113,217 SH	Increased+72,978 SH
NETFLIX INC	COM	$930K	0.0%Prev: 0.0%	9,920 SH	Decreased+8,904 SH
NLIGHT INC	COM	$29.3M	0.9%Prev: 0.5%	781,877 SH	Increased+295,396 SH
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	$869K	0.0%Prev: 0.0%	38,940 SH	Decreased-19,990 SH
NORWOOD FINANCIAL CORP	COM	$126K	0.0%Prev: 0.0%	4,500 SH	Increased
NU HOLDINGS LTD	COM	$347K	0.0%Prev: 0.0%	20,752 SH	Increased-932 SH
NUTANIX INC	COM	$131K	0.0%Prev: 0.0%	2,532 SH	Decreased-113 SH
NVIDIA CORPORATION	COM	$9.7M	0.3%Prev: 0.3%	51,921 SH	Decreased-1,349 SH
OCULAR THERAPEUTIX INC	COM	$252K	0.0%Prev: 0.0%	20,768 SH	Increased
OLLIE'S BARGAIN OUTLET HOLDINGS	COM	$32.7M	1.0%Prev: 1.2%	298,582 SH	Decreased-2,442 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$18.9M	0.6%Prev: 0.6%	912,932 SH	Decreased-2,496 SH
ONTO INNOVATION INC	COM	$19.4M	0.6%Prev: 0.5%	122,613 SH	Increased-4,948 SH
ORACLE SYS CORP	COM	$421K	0.0%Prev: 0.0%	2,159 SH	Decreased+121 SH
ORTHOFIX MEDICAL INC	COM	$2K	0.0%Prev: 0.0%	101 SH	Increased
PALANTIR TECHNOLOGIES INC	COM	$514K	0.0%Prev: 0.0%	2,893 SH	Increased+1,292 SH
PALO ALTO NETWORKS, INC	COM	$594K	0.0%Prev: 0.0%	3,226 SH	Decreased-84 SH
PALOMAR HOLDINGS INC	COM	$40.7M	1.3%Prev: 1.1%	301,964 SH	Increased+962 SH
PDF SOLUTIONS INC	COM	$26.9M	0.8%Prev: 0.8%	943,372 SH	Increased+717 SH
PERELLA WEINBERG PARTNERS	COM	$17.1M	0.5%Prev: 0.5%	988,706 SH	Decreased+185,052 SH
PINNACLE FINL PARTNERS INC	COM	$39K	0.0%Prev: 0.0%	407 SH	Increased
PINTEREST INC	COM	$355K	0.0%Prev: 0.0%	13,709 SH	Decreased-615 SH
PIPER SANDLER CO	COM	$28.0M	0.9%	82,407 SH	New
PIXELWORKS INC	COM	$411K	0.0%	64,695 SH	New
PLANET FITNESS INC	COM	$505K	0.0%Prev: 0.0%	4,655 SH	Increased-208 SH
POPULAR INC	COM	$53K	0.0%Prev: 0.0%	425 SH	Decreased
PROFICIENT AUTO LOGISTICS INC	COM	$434K	0.0%Prev: 0.0%	45,025 SH	Increased
PURE STORAGE	COM	$497K	0.0%Prev: 0.0%	7,417 SH	Decreased-3,425 SH
Q2 HOLDINGS INC	COM	$30.4M	0.9%Prev: 1.2%	421,670 SH	Decreased-81,279 SH
QUANTA SVCS INC	COM	$180K	0.0%Prev: 0.0%	426 SH	Decreased-19 SH
RADNET INC	COM	$28.2M	0.9%Prev: 1.6%	394,715 SH	Decreased-247,452 SH
RAMBUS INC	COM	$57.6M	1.8%Prev: 2.1%	626,985 SH	Decreased-10,769 SH
ROBINHOOD MARKETS INC	COM	$1.1M	0.0%Prev: 0.0%	9,823 SH	Decreased-381 SH
ROBLOX CORPORATION	COM	$616K	0.0%Prev: 0.0%	7,603 SH	Decreased+1,771 SH
ROKU INC	COM	$675K	0.0%Prev: 0.0%	6,219 SH	Increased-278 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$518K	0.0%Prev: 0.0%	1,857 SH	Decreased-83 SH
RUSH STREET INTERACTIVE INC	COM	$31.2M	1.0%Prev: 0.9%	1,606,049 SH	Increased+264,310 SH
RXO INC	COM	$1K	0.0%Prev: 0.1%	101 SH	Decreased-216,594 SH
RYMAN HOSPITALITY PROPERTIES	COM	$76K	0.0%Prev: 0.5%	798 SH	Decreased-162,730 SH
S&P GLOBAL INC	COM	$399K	0.0%Prev: 0.0%	764 SH	Increased-33 SH
SAVARA INC	COM	$21.1M	0.6%Prev: 0.4%	3,495,496 SH	Increased-33,828 SH
SEACOAST BANKING CORPORATION OF FLORIDA	COM	$6.0M	0.2%	191,651 SH	New
SEMTECH CORP	COM	$34.7M	1.1%Prev: 1.0%	470,751 SH	Increased+51,657 SH
SERVICENOW INC	COM	$470K	0.0%Prev: 0.0%	3,070 SH	Decreased+2,441 SH
SHIFT4 PAYMENTS INC	COM	$17.7M	0.5%Prev: 0.7%	280,306 SH	Decreased+2,631 SH
SITIME CORPORATION	COM	$31.2M	1.0%Prev: 1.6%	88,332 SH	Decreased-73,911 SH
SKYWARD SPECIALTY INSURANCE	COM	$33.6M	1.0%Prev: 1.0%	657,668 SH	Increased-27,074 SH
SKYWATER TECHNOLOGY INC	COM	$24.0M	0.7%Prev: 0.8%	1,319,113 SH	Decreased-12,995 SH
SLIDE INSURANCE HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	61,145 SH	Increased+22,789 SH
SNOWFLAKE INC CLASS A	COM	$23K	0.0%Prev: 0.0%	105 SH	Decreased
SOLARIS ENERGY INFRASTRUCTURE INC	COM	$28.8M	0.9%Prev: 0.8%	626,692 SH	Increased+9,973 SH
SOLENO THERAPEUTICS INC	COM	$19.1M	0.6%Prev: 1.4%	412,651 SH	Decreased-215,105 SH
SPX TECHNOLOGIES INC	COM	$30.6M	0.9%Prev: 0.9%	152,787 SH	Increased-720 SH
SPYRE THERAPEUTICS	COM	$20.8M	0.6%Prev: 0.3%	636,109 SH	Increased+87,397 SH
STERIS PUBLIC LIMITED COMPANY	COM	$356K	0.0%Prev: 0.0%	1,404 SH	Decreased-62 SH
STERLING INFRASTRUCTURE INC	COM	$25.1M	0.8%Prev: 0.9%	82,025 SH	Decreased-557 SH
SUPER MICRO COMPUTER INC	COM	$237K	0.0%Prev: 0.0%	8,098 SH	Decreased-15,850 SH
SYNAPTICS INC	COM	$25.1M	0.8%	339,113 SH	New
TAKE TWO INTERACTIVE SOFTWARE	COM	$2.2M	0.1%Prev: 0.1%	8,481 SH	Increased+1,163 SH
TARGA RESOURCES CORP	COM	$954K	0.0%Prev: 0.0%	5,173 SH	Increased+859 SH
TECHNIPFMC PLC	COM	$474K	0.0%Prev: 0.0%	10,632 SH	Increased-477 SH
TELEDYNE TECHNOLOGIES INC	COM	$573K	0.0%Prev: 0.0%	1,121 SH	Decreased-50 SH
TENABLE HOLDING	COM	$9.1M	0.3%Prev: 0.5%	388,742 SH	Decreased-168,189 SH
TESLA MOTORS, INC	COM	$680K	0.0%Prev: 0.0%	1,511 SH	Decreased-39 SH
TETRA TECHNOLOGIES	COM	$26.8M	0.8%Prev: 0.0%	2,855,302 SH	Increased+2,605,893 SH
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	COM	$1.1M	0.0%Prev: 0.0%	34,289 SH	Increased-1,537 SH
TEXAS ROADHOUSE INC CL A	COM	$167K	0.0%Prev: 0.0%	1,005 SH	Decreased-45 SH
THE BANCORP INC	COM	$40.2M	1.2%Prev: 1.4%	594,683 SH	Decreased-7,897 SH
THE TRADE DESK	COM	$124K	0.0%Prev: 0.0%	3,276 SH	Decreased-146 SH
TJX COS.	COM	$1.2M	0.0%Prev: 0.0%	7,602 SH	Increased-198 SH
TRACTOR SUPPLY COMPANY	COM	$328K	0.0%Prev: 0.0%	6,558 SH	Decreased-292 SH
TRANSMEDICS GROUP INC	COM	$42.7M	1.3%Prev: 1.4%	351,349 SH	Decreased-36,239 SH
TRAVERE THERAPEUTICS INC	COM	$60.9M	1.9%Prev: 1.6%	1,594,184 SH	Increased-552,583 SH
TREVI THERAPEUTICS	COM	$23.7M	0.7%	1,892,276 SH	New
TRINITY CAPITAL INC	COM	$11.9M	0.4%Prev: 0.4%	809,810 SH	Decreased+3,639 SH
TTM TECHNOLOGIES INC	COM	$63.1M	1.9%Prev: 1.9%	915,128 SH	Increased-92,427 SH
TWILIO INC	COM	$247K	0.0%Prev: 0.0%	1,737 SH	Increased-83 SH
ULTRAGENYX PHARMACEUTICAL INC	COM	$4.9M	0.2%Prev: 0.4%	212,358 SH	Decreased-206,208 SH
UMB FINANCIAL CORP	COM	$31.7M	1.0%Prev: 0.8%	275,296 SH	Increased+65,733 SH
UNITED THERAPEUTICS CORP DEL	COM	$521K	0.0%Prev: 0.0%	1,069 SH	Increased-47 SH
UTZ BRANDS INC	COM	$3.7M	0.1%Prev: 0.2%	360,650 SH	Decreased-67,259 SH
VARONIS SYSTEMS INC	COM	$29.8M	0.9%Prev: 1.7%	907,764 SH	Decreased-2,877 SH
VEEVA SYSTEMS INC	COM	$498K	0.0%Prev: 0.0%	2,233 SH	Decreased-100 SH
VERISK ANALYTICS INC	COM	$230K	0.0%Prev: 0.0%	1,030 SH	Decreased-45 SH
VERTIV HOLDINGS	COM	$1.2M	0.0%Prev: 0.0%	7,216 SH	Increased-323 SH
VISA INC-CLASS A	COM	$745K	0.0%Prev: 0.0%	2,123 SH	Increased-55 SH
VISTEON CORP	COM	$11.1M	0.3%Prev: 0.5%	116,770 SH	Decreased-1,015 SH
VISTRA CORP	COM	$667K	0.0%Prev: 0.0%	4,132 SH	Decreased-185 SH
VITAL FARMS INC	COM	$37.1M	1.1%Prev: 1.3%	1,162,022 SH	Decreased+171,397 SH
VSE CORPORATION	COM	$48.3M	1.5%Prev: 1.2%	279,543 SH	Increased+56,252 SH
WAVE LIFE SCIENCES LTD	COM	$41.7M	1.3%Prev: 0.7%	2,455,089 SH	Increased-541,811 SH
WESBANCO INC	COM	$29K	0.0%Prev: 0.0%	865 SH	Increased
WESTERN ALLIANCE BANCORP	COM	$414K	0.0%Prev: 0.0%	4,921 SH	Decreased-220 SH
XPO LOGISTICS	COM	$485K	0.0%Prev: 0.0%	3,565 SH	Increased+1,293 SH
ZEVIA PBC	COM	$386K	0.0%Prev: 0.0%	166,403 SH	Decreased
ZSCALER INC	COM	$585K	0.0%Prev: 0.0%	2,603 SH	Decreased-116 SH

Sold (vs prior filing)

89BIO INC — $7.9M
AKERO THERAPEUTCS INC — $9.8M
AMERIS BANCORP — $6.5M
BAKER HUGHES COMPANY — $469K
BALDWIN INSURANCE GROUP INC — $5.5M
BOWHEAD SPECIALTY HOLDINGS — $6.0M
CADENCE BANK — $12.9M
CERIBELL INC — $1.4M
CHURCHILL DOWNS INC — $240K
CONFLUENT INC — $208K
DUOLINGO INC CL A — $282K
GOLAR LNG LIMITED — $367K
INFINITY NATURAL RESOURCES — $12K
ISHARES RUSSELL 2000 GROWTH ETF — $23K
KORRO BIO INC — $789K
LIFE360 INC — $18.1M
MACOM TECHNOLOGY SOLUTIONS — $17.8M
NAPCO SECURITY — $20.0M
NOVOCURE LTD — $17K
OLD NATL BANCORP IND — $226K
… and 4 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