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: $3.16B248 positionsView on SEC.gov

			% of Portfolio
AAR CORPORATION	COM	$48.8M	1.5%Prev: 1.3%	445,693 SH	Increased-65,121 SH
ACADIA PHARMACEUTICALS INC	COM	$637K	0.0%Prev: 0.6%	28,637 SH	Decreased-787,268 SH
AEROVIRONMENT INC	COM	$32.9M	1.0%Prev: 1.2%	179,874 SH	Increased-44,944 SH
AGILYSYS INC	COM	$23.0M	0.7%Prev: 0.8%	323,511 SH	Increased+90,023 SH
ALLEGIANT TRAVEL CO	COM	$27.4M	0.9%Prev: 0.7%	338,033 SH	Increased+39,747 SH
ALNYLAM PHARMACEUTICALS INC	COM	$537K	0.0%Prev: 0.0%	1,622 SH	Increased+126 SH
ALPHABET INC CLA A	COM	$4.6M	0.1%Prev: 0.1%	16,020 SH	Increased-3,061 SH
ALPHATEC HOLDINGS INC	COM	$19.7M	0.6%Prev: 0.7%	1,807,307 SH	Increased+183,858 SH
AMAZON.COM, INC	COM	$3.7M	0.1%Prev: 0.2%	17,610 SH	Increased-1,458 SH
AMERICAN INTEGRITY INSURANCE GROUP	COM	$754K	0.0%	39,127 SH	New
AMERICAN SEMICONDUCTOR CORP	COM	$25.6M	0.8%Prev: 0.0%	757,404 SH	Increased+718,685 SH
AMERICAN TOWER CORP	COM	$20K	0.0%Prev: 0.0%	118 SH	Decreased-57 SH
ANI PHARMACEUTICALS INC	COM	$97K	0.0%Prev: 0.0%	1,256 SH	Increased+1,012 SH
APOLLO GLOBAL MANAGEMENT LLC	COM	$211K	0.0%Prev: 0.0%	1,898 SH	Decreased-1,649 SH
APPLE INC	COM	$5.0M	0.2%Prev: 0.2%	19,619 SH	Increased-479 SH
APPLIED OPTOELECTRONICS INC	COM	$36.7M	1.2%Prev: 0.4%	433,882 SH	Increased-162,494 SH
APPLOVIN CORP	COM	$453K	0.0%Prev: 0.1%	1,139 SH	Decreased-3,854 SH
ARGAN INC	COM	$51.9M	1.6%	95,272 SH	New
ARHAUS INC	COM	$12.5M	0.4%Prev: 0.7%	1,836,724 SH	Decreased+169,596 SH
ARLO TECHNOLOGIES	COM	$28.7M	0.9%Prev: 0.7%	2,018,929 SH	Increased+339,140 SH
ASTRONICS CORP	COM	$30.0M	0.9%	449,126 SH	New
ATEGRITY SPECIALTY HOLDINGS	COM	$61K	0.0%	3,072 SH	New
ATI Inc	COM	$26.4M	0.8%	181,485 SH	New
AUTOZONE INC	COM	$395K	0.0%Prev: 0.0%	117 SH	Decreased-23 SH
AVEANNA HEALTHCARE HOLDINGS	COM	$10.9M	0.3%	1,690,457 SH	New
AXCELIS TECHNOLOGIES INC	COM	$9.0M	0.3%	96,238 SH	New
AXON ENTERPRISE INC	COM	$628K	0.0%Prev: 0.0%	1,479 SH	Decreased+108 SH
AXOS FINANCIAL INC	COM	$42.2M	1.3%Prev: 1.5%	496,232 SH	Increased-37,354 SH
AXSOME THERAPEUTICS INC	COM	$18.2M	0.6%	107,610 SH	New
BILLIONTOONE INC	COM	$18.9M	0.6%	239,562 SH	New
BIOGEN IDEC INC	COM	$1.1M	0.0%	6,027 SH	New
BIOHAVEN LTD	COM	$94K	0.0%Prev: 0.4%	11,088 SH	Decreased-343,865 SH
BJ'S RESTAURANT INC	COM	$18.6M	0.6%Prev: 0.9%	530,999 SH	Decreased-47,328 SH
BLACK ROCK COFFEE BAR	COM	$9.7M	0.3%	749,626 SH	New
BLOOM ENERGY CO	COM	$73.4M	2.3%Prev: 0.3%	541,787 SH	Increased+181,373 SH
BOBS DISCOUNT FURNITURE	COM	$15.8M	0.5%	1,345,050 SH	New
BOOT BARN HOLDINGS INC	COM	$30.5M	1.0%Prev: 0.6%	208,425 SH	Increased+76,668 SH
BOWMAN CONSULTING GROUP LTD	COM	$387K	0.0%Prev: 0.0%	13,624 SH	Increased+10,548 SH
BRIDGEBIO PHARMA INC	COM	$38.3M	1.2%Prev: 1.8%	515,361 SH	Decreased-630,130 SH
BROADCOM LTD	COM	$3.4M	0.1%Prev: 0.1%	10,838 SH	Increased-793 SH
BURLINGTON STORES INC	COM	$730K	0.0%Prev: 0.0%	2,244 SH	Increased+115 SH
BWX TECHNOLOGIES INC	COM	$1.4M	0.0%	6,667 SH	New
BYRNA TECHNOLOGIES INC	COM	$4.0M	0.1%	432,626 SH	New
CACTUS INC	COM	$33K	0.0%Prev: 0.4%	700 SH	Decreased-192,361 SH
CARDINAL INFRASTRUCTURE GROUP	COM	$22.9M	0.7%	578,600 SH	New
CARIS LIFE SCIENCES INC	COM	$186K	0.0%	10,422 SH	New
CARPENTER TECHNOLOGY CORP	COM	$24.5M	0.8%Prev: 1.6%	62,100 SH	Decreased-136,296 SH
CAVA GROUP INC	COM	$639K	0.0%	7,893 SH	New
CECO ENVIRONMENTAL CORP	COM	$31.2M	1.0%	523,017 SH	New
CENCORA INC	COM	$549K	0.0%	1,748 SH	New
CHENIERE ENERGY INC	COM	$2.1M	0.1%Prev: 0.1%	7,309 SH	Decreased-1,963 SH
CITIZENS & NORTHERN CORP	COM	$51K	0.0%Prev: 0.0%	2,300 SH	Increased
CLOUDFLARE INC	COM	$866K	0.0%Prev: 0.0%	4,196 SH	Increased-739 SH
CNB FINL CORP PA	COM	$80K	0.0%Prev: 0.1%	2,779 SH	Decreased-53,340 SH
COASTAL FINANCIAL CORP	COM	$16.8M	0.5%Prev: 0.0%	221,182 SH	Increased+213,940 SH
COGENT BIOSCIENCES INC	COM	$61.1M	1.9%	1,588,132 SH	New
COHU INC	COM	$23.9M	0.8%	780,099 SH	New
COINBASE GLOBAL INC	COM	$297K	0.0%Prev: 0.0%	1,703 SH	Decreased-79 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$13.3M	0.4%Prev: 1.1%	402,752 SH	Decreased-423,723 SH
COMMVAULT SYSTEMS INC	COM	$15.4M	0.5%Prev: 0.6%	197,141 SH	Increased+115,642 SH
COMPASS INC	COM	$19.4M	0.6%	2,658,466 SH	New
CORCEPT THERAPEUTICS INC	COM	$8.3M	0.3%Prev: 0.3%	205,558 SH	Increased+143,376 SH
CORVUS PHARMACEUTICALS INC	COM	$10.0M	0.3%	686,216 SH	New
COSTAR GROUP INC	COM	$194K	0.0%Prev: 0.0%	4,808 SH	Decreased-845 SH
COSTCO WHOLESALE CORP	COM	$728K	0.0%Prev: 0.0%	731 SH	Decreased-53 SH
CREDO TECHNOLOGY GROUP HOLDINGS	COM	$46.8M	1.5%Prev: 2.2%	498,574 SH	Decreased-730,459 SH
CUSTOMERS BANCORP INC	COM	$23.8M	0.8%	343,209 SH	New
CYTOKENETICS INC	COM	$13.1M	0.4%	198,811 SH	New
D-WAVE QUANTUM INC	COM	$7.8M	0.2%	540,331 SH	New
DARLING INGREDIENTS INC	COM	$260K	0.0%	4,197 SH	New
DATADOG INC	COM	$1.2M	0.0%Prev: 0.0%	10,151 SH	Increased+851 SH
DECKERS OUTDOOR CORPORATION	COM	$364K	0.0%Prev: 0.0%	3,641 SH	Decreased-635 SH
DELTA AIR LINES INC	COM	$323K	0.0%Prev: 0.0%	4,857 SH	Increased+2,648 SH
DIODES INCORPORATED	COM	$12.4M	0.4%	181,053 SH	New
DOORDASH INC	COM	$726K	0.0%Prev: 0.0%	4,835 SH	Decreased-631 SH
DUTCH BROS INC	COM	$458K	0.0%	9,033 SH	New
ELI LILLY & CO	COM	$1.2M	0.0%Prev: 0.0%	1,356 SH	Increased+75 SH
ENOVA INTERNATI	COM	$476K	0.0%	3,507 SH	New
ENTERPRISE FINL SVCS CORP	COM	$29K	0.0%Prev: 0.0%	530 SH	Increased
EQT CORP	COM	$339K	0.0%Prev: 0.0%	5,327 SH	Decreased-3,662 SH
ESCO TECHNOLOGIES INC	COM	$45.8M	1.4%	162,653 SH	New
EVERPURE INC	COM	$578K	0.0%	9,794 SH	New
EVERQUOTE INC	COM	$10.7M	0.3%Prev: 0.5%	691,266 SH	Decreased+247,565 SH
EVOLV TECHNOLOGIES	COM	$26.2M	0.8%	4,333,055 SH	New
EXCELERATE ENERGY INC	COM	$10.5M	0.3%	315,665 SH	New
EXPEDIA GROUP INC	COM	$222K	0.0%Prev: 0.0%	960 SH	Increased-168 SH
F N B CORP PA	COM	$129K	0.0%Prev: 0.0%	7,699 SH	Increased
FABRINET	COM	$56.1M	1.8%Prev: 1.2%	107,493 SH	Increased-31,998 SH
FAIR ISAAC CORP	COM	$743K	0.0%Prev: 0.0%	696 SH	Decreased+230 SH
FIGURE TECHNOLOGY SOLUTIONS	COM	$139K	0.0%	4,105 SH	New
FIRST ADVANTAGE CORP	COM	$13.5M	0.4%Prev: 0.7%	1,147,865 SH	Decreased+12,797 SH
FIRST BUSEY CORP	COM	$33K	0.0%Prev: 0.4%	1,309 SH	Decreased-384,191 SH
FIRST CITIZENS BANCSHARES INC CL A	COM	$179K	0.0%Prev: 0.0%	95 SH	Decreased-104 SH
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	$71K	0.0%Prev: 0.0%	4,044 SH	Increased
FIRST FINL BANCSHARES INC	COM	$34K	0.0%Prev: 0.2%	1,157 SH	Decreased-142,746 SH
FIRST WATCH RESTAURANT GROUP	COM	$9.9M	0.3%	947,110 SH	New
FIVE BELOW	COM	$19.0M	0.6%Prev: 0.0%	83,351 SH	Increased+81,521 SH
FLOWCO HOLDINGS INC	COM	$8.0M	0.3%Prev: 0.3%	386,935 SH	Increased+162,780 SH
FLUTTER ENTERTAINMENT	COM	$165K	0.0%	1,621 SH	New
FORWARD AIR CORP COM	COM	$10K	0.0%Prev: 0.0%	585 SH	Decreased
FRESHPET INC	COM	$28.3M	0.9%Prev: 1.9%	480,703 SH	Decreased-28,745 SH
FTAI AVIATION LTD	COM	$1.7M	0.1%Prev: 2.4%	7,061 SH	Decreased-469,518 SH
FULTON FINL CORP PA	COM	$85K	0.0%Prev: 0.4%	4,198 SH	Decreased-426,949 SH
GBANK FINANCIAL HOLDINGS INC	COM	$782K	0.0%	29,227 SH	New
GENERAC HOLDINGS INC	COM	$346K	0.0%Prev: 0.0%	1,770 SH	Increased-310 SH
GENIUS SPORTS LIMITED	COM	$387K	0.0%Prev: 0.0%	87,417 SH	Increased+57,448 SH
GUARDANT HEALTH INC	COM	$77.8M	2.5%Prev: 1.0%	841,917 SH	Increased+310,493 SH
HEARTFLOW INC	COM	$5.4M	0.2%	221,302 SH	New
HEICO CORPORATION	COM	$764K	0.0%Prev: 0.0%	2,787 SH	Decreased-157 SH
HINGE HEALTH INC	COM	$10.8M	0.3%	278,890 SH	New
HOULIHAN LOKEY	COM	$50K	0.0%Prev: 0.0%	345 SH	Decreased
HUBSPOT INC	COM	$281K	0.0%Prev: 0.0%	1,153 SH	Decreased+446 SH
HYATT HOTELS CORPORATION	COM	$459K	0.0%Prev: 0.0%	3,189 SH	Increased+1,821 SH
IMAX CORP	COM	$32.3M	1.0%	849,148 SH	New
IMPINJ INC	COM	$18.7M	0.6%Prev: 0.6%	181,615 SH	Increased+29,466 SH
INDIE SEMICONDUCTOR INC	COM	$538K	0.0%Prev: 0.0%	167,080 SH	Increased+43,777 SH
INSMED INC	COM	$2.0M	0.1%Prev: 2.0%	11,990 SH	Decreased-582,023 SH
INTEGER HOLDINGS CORP	COM	$409K	0.0%Prev: 0.0%	4,645 SH	Decreased-1,678 SH
INTERDIGITAL INC PA COM	COM	$31.4M	1.0%Prev: 1.4%	104,065 SH	Increased-47,032 SH
INVIVYD INC	COM	$117K	0.0%	89,938 SH	New
IONQ INC	COM	$12.9M	0.4%	447,729 SH	New
IPG PHOTONICS CORP	COM	$34.9M	1.1%	304,916 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$25.4M	0.8%Prev: 0.5%	1,264,023 SH	Increased+365,833 SH
KINSALE CAPITAL GROUP INC	COM	$195K	0.0%Prev: 0.0%	572 SH	Decreased-1,049 SH
KITE REALTY GROUP INC	COM	$51K	0.0%Prev: 0.0%	2,073 SH	Increased
KRATOS DEFENSE AND SECURITY	COM	$58.9M	1.9%Prev: 2.0%	835,929 SH	Increased-641,942 SH
KULICKE AND SOFFA INDUSTRIES	COM	$37.4M	1.2%Prev: 0.6%	568,996 SH	Increased+173,028 SH
L3 HARRIS TECHNOLOGIES INC	COM	$705K	0.0%Prev: 0.0%	2,042 SH	Increased+191 SH
LATHAM GROUP INC	COM	$5.4M	0.2%Prev: 0.1%	1,006,795 SH	Increased+713,040 SH
LENDINGCLUB CORP	COM	$13.3M	0.4%	927,596 SH	New
LENDINGTREE INC	COM	$14.6M	0.5%Prev: 0.9%	339,669 SH	Decreased-38,894 SH
LIFETIME GROUP HOLDINGS INC	COM	$17.7M	0.6%Prev: 0.9%	656,508 SH	Decreased-3,011 SH
LIVANOVA PLC	COM	$42.6M	1.3%Prev: 1.3%	670,207 SH	Increased-76,306 SH
LOUISIANA-PACIFIC CORPORATION	COM	$44K	0.0%Prev: 1.0%	605 SH	Decreased-236,574 SH
LPL FINANCIAL HOLDINGS INC	COM	$503K	0.0%Prev: 0.0%	1,672 SH	Increased+555 SH
LUMENTUM HOLDINGS INC	COM	$2.1M	0.1%Prev: 1.2%	3,011 SH	Decreased-421,079 SH
LUMEXA IMAGING HOLDINGS INC	COM	$7.9M	0.3%	923,726 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$19.7M	0.6%Prev: 0.7%	37,654 SH	Increased-10,255 SH
MASTEC INC	COM	$2.7M	0.1%Prev: 0.0%	8,527 SH	Increased-281 SH
MATADOR RESOURCES CO	COM	$329K	0.0%Prev: 0.0%	5,213 SH	Increased+1,482 SH
MERCURY SYSTEMS INC	COM	$43.4M	1.4%	595,314 SH	New
META PLATFORMS INC	COM	$2.5M	0.1%Prev: 0.1%	4,454 SH	Decreased-327 SH
METALLUS INC	COM	$6.1M	0.2%	376,134 SH	New
METROPOLITAN BANK HOLDING CO	COM	$25K	0.0%	299 SH	New
MICROSOFT CORP	COM	$4.9M	0.2%Prev: 0.2%	13,248 SH	Decreased-210 SH
MID PENN BANCORP INC	COM	$1.0M	0.0%Prev: 0.0%	32,275 SH	Increased+29,856 SH
MIRION TECHNOLOGIES INC	COM	$25.7M	0.8%Prev: 0.6%	1,381,574 SH	Increased+501,485 SH
MIRUM PHARMACEUTICALS INC	COM	$36.7M	1.2%	397,263 SH	New
MODINE MANUFACTURING CO	COM	$81.9M	2.6%Prev: 0.9%	378,118 SH	Increased+116,825 SH
MOELIS & CO	COM	$31.2M	1.0%Prev: 1.1%	548,077 SH	Increased+121,611 SH
MONGODB INC	COM	$862K	0.0%Prev: 0.0%	3,523 SH	Decreased-1,426 SH
MONOLITHICPOWER SYSTEMS INC	COM	$1.4M	0.0%Prev: 0.0%	1,274 SH	Increased-225 SH
MP MATERIALS CORP	COM	$871K	0.0%	18,046 SH	New
MSCI INC	COM	$218K	0.0%Prev: 0.0%	404 SH	Decreased-450 SH
NATIONAL VISION HOLDINGS	COM	$38.9M	1.2%Prev: 0.8%	1,502,644 SH	Increased+159,316 SH
NEKTAR THERAPEUTICS	COM	$28.4M	0.9%	394,604 SH	New
NEPTUNE INSURANCE HOLDINGS	COM	$207K	0.0%	8,555 SH	New
NETFLIX INC	COM	$935K	0.0%Prev: 0.0%	9,720 SH	Decreased+8,670 SH
NLIGHT INC	COM	$42.6M	1.3%	746,674 SH	New
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	$728K	0.0%Prev: 0.1%	38,940 SH	Decreased-24,730 SH
NORWOOD FINANCIAL CORP	COM	$132K	0.0%Prev: 0.0%	4,500 SH	Increased
NU HOLDINGS LTD	COM	$298K	0.0%Prev: 0.0%	20,752 SH	Decreased-12,007 SH
NUTANIX INC	COM	$96K	0.0%	2,532 SH	New
NVIDIA CORPORATION	COM	$9.1M	0.3%Prev: 0.3%	51,921 SH	Increased-2,289 SH
OCULAR THERAPEUTIX INC	COM	$176K	0.0%Prev: 0.0%	20,768 SH	Increased
OLLIE'S BARGAIN OUTLET HOLDINGS	COM	$31.9M	1.0%Prev: 1.5%	347,125 SH	Decreased+67,310 SH
ONCE UPON A FARM	COM	$5.7M	0.2%	346,089 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$20.3M	0.6%Prev: 0.5%	884,878 SH	Increased+204,700 SH
ONTO INNOVATION INC	COM	$24.3M	0.8%	118,423 SH	New
ORACLE SYS CORP	COM	$292K	0.0%Prev: 0.0%	1,987 SH	Decreased-144 SH
ORTHOFIX MEDICAL INC	COM	$1K	0.0%Prev: 0.6%	101 SH	Decreased-811,037 SH
PALANTIR TECHNOLOGIES INC	COM	$423K	0.0%Prev: 0.0%	2,893 SH	Decreased-7,015 SH
PALO ALTO NETWORKS, INC	COM	$517K	0.0%Prev: 0.0%	3,226 SH	Decreased-235 SH
PALOMAR HOLDINGS INC	COM	$35.7M	1.1%Prev: 2.3%	298,359 SH	Decreased-78,337 SH
PALVELLA THERAPEUTICS INC	COM	$20.1M	0.6%	161,500 SH	New
PDF SOLUTIONS INC	COM	$28.2M	0.9%Prev: 0.8%	860,819 SH	Increased-63,959 SH
PERELLA WEINBERG PARTNERS	COM	$18.5M	0.6%Prev: 0.3%	1,019,869 SH	Increased+616,589 SH
PINNACLE FINL PARTNERS INC	COM	$387K	0.0%Prev: 0.0%	4,497 SH	Increased+4,090 SH
PIPER SANDLER CO	COM	$27.6M	0.9%	360,578 SH	New
PIXELWORKS INC	COM	$349K	0.0%	64,695 SH	New
PLANET FITNESS INC	COM	$346K	0.0%Prev: 0.0%	4,655 SH	Decreased-813 SH
PLEXUS CORP	COM	$33.7M	1.1%	166,532 SH	New
POPULAR INC	COM	$57K	0.0%Prev: 0.0%	425 SH	Increased
POWER INTEGRATIONS INC	COM	$5.9M	0.2%	116,044 SH	New
Q2 HOLDINGS INC	COM	$15.2M	0.5%Prev: 1.8%	320,580 SH	Decreased-172,853 SH
QUANTA SVCS INC	COM	$234K	0.0%Prev: 0.0%	426 SH	Increased-77 SH
RADNET INC	COM	$21.3M	0.7%Prev: 1.4%	381,764 SH	Decreased-263,458 SH
RAMBUS INC	COM	$42.4M	1.3%Prev: 1.2%	493,236 SH	Increased-37,466 SH
ROBINHOOD MARKETS INC	COM	$681K	0.0%Prev: 0.0%	9,823 SH	Increased-1,034 SH
ROBLOX CORPORATION	COM	$430K	0.0%Prev: 0.0%	7,603 SH	Increased+1,044 SH
ROKU INC	COM	$588K	0.0%	6,219 SH	New
ROYAL CARIBBEAN CRUISES LTD	COM	$511K	0.0%	1,857 SH	New
RUSH STREET INTERACTIVE INC	COM	$34.2M	1.1%Prev: 0.4%	1,573,500 SH	Increased+816,023 SH
RXO INC	COM	$6.4M	0.2%Prev: 0.7%	438,471 SH	Decreased-416,515 SH
RYMAN HOSPITALITY PROPERTIES	COM	$74K	0.0%Prev: 0.7%	800 SH	Decreased-172,078 SH
S&P GLOBAL INC	COM	$325K	0.0%Prev: 0.0%	764 SH	Decreased-129 SH
SAVARA INC	COM	$18.4M	0.6%Prev: 0.4%	3,371,285 SH	Increased+281,072 SH
SEACOAST BANKING CORPORATION OF FLORIDA	COM	$15.3M	0.5%	504,363 SH	New
SEMTECH CORP	COM	$35.1M	1.1%	457,018 SH	New
SERVICENOW INC	COM	$631K	0.0%Prev: 0.0%	6,034 SH	Increased+5,377 SH
SHIFT4 PAYMENTS INC	COM	$1.1M	0.0%Prev: 1.0%	24,044 SH	Decreased-241,378 SH
SITIME CORPORATION	COM	$22.7M	0.7%Prev: 0.8%	65,762 SH	Increased-49,671 SH
SKYWARD SPECIALTY INSURANCE	COM	$27.4M	0.9%Prev: 1.9%	627,908 SH	Decreased-186,976 SH
SKYWATER TECHNOLOGY INC	COM	$7.9M	0.2%Prev: 0.3%	286,767 SH	Increased-713,949 SH
SLIDE INSURANCE HOLDINGS INC	COM	$1.5M	0.0%	85,885 SH	New
SNOWFLAKE INC CLASS A	COM	$31K	0.0%Prev: 0.0%	205 SH	Increased+100 SH
SOLARIS ENERGY INFRASTRUCTURE INC	COM	$33.6M	1.1%Prev: 0.7%	594,687 SH	Increased-103,301 SH
SOLENO THERAPEUTICS INC	COM	$9.2M	0.3%Prev: 1.8%	274,138 SH	Decreased-290,343 SH
SPX TECHNOLOGIES INC	COM	$29.4M	0.9%Prev: 0.8%	147,250 SH	Increased+17,084 SH
SPYRE THERAPEUTICS	COM	$30.9M	1.0%Prev: 0.4%	613,365 SH	Increased+65,538 SH
STERIS PUBLIC LIMITED COMPANY	COM	$310K	0.0%	1,404 SH	New
STERLING INFRASTRUCTURE INC	COM	$32.5M	1.0%	79,836 SH	New
SUPER MICRO COMPUTER INC	COM	$15K	0.0%Prev: 0.1%	671 SH	Decreased-48,824 SH
SYNAPTICS INC	COM	$23.1M	0.7%	329,916 SH	New
TAKE TWO INTERACTIVE SOFTWARE	COM	$2.1M	0.1%Prev: 0.0%	10,605 SH	Increased+5,260 SH
TARGA RESOURCES CORP	COM	$1.3M	0.0%Prev: 0.0%	5,173 SH	Increased+1,584 SH
TECHNIPFMC PLC	COM	$542K	0.0%Prev: 0.1%	7,842 SH	Decreased-37,158 SH
TELEDYNE TECHNOLOGIES INC	COM	$678K	0.0%Prev: 0.0%	1,121 SH	Increased-197 SH
TENABLE HOLDING	COM	$287K	0.0%Prev: 1.0%	16,950 SH	Decreased-595,090 SH
TESLA MOTORS, INC	COM	$562K	0.0%Prev: 0.0%	1,511 SH	Increased-110 SH
TETRA TECHNOLOGIES	COM	$22.7M	0.7%Prev: 0.0%	2,661,527 SH	Increased+2,476,181 SH
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	COM	$1.0M	0.0%Prev: 0.0%	34,289 SH	Increased-12,808 SH
TEXAS ROADHOUSE INC CL A	COM	$166K	0.0%Prev: 0.0%	1,005 SH	Decreased-177 SH
THE BANCORP INC	COM	$26.4M	0.8%Prev: 1.3%	491,340 SH	Decreased-56,929 SH
THE TRADE DESK	COM	$74K	0.0%Prev: 0.0%	3,276 SH	Decreased-571 SH
TJX COS.	COM	$1.2M	0.0%Prev: 0.0%	7,602 SH	Increased-555 SH
TRACTOR SUPPLY COMPANY	COM	$297K	0.0%Prev: 0.0%	6,558 SH	Decreased-1,141 SH
TRANSMEDICS GROUP INC	COM	$34.1M	1.1%Prev: 1.4%	342,791 SH	Increased-112,003 SH
TRAVERE THERAPEUTICS INC	COM	$46.3M	1.5%Prev: 1.7%	1,557,196 SH	Increased-519,977 SH
TREVI THERAPEUTICS	COM	$21.9M	0.7%	1,839,566 SH	New
TRINITY CAPITAL INC	COM	$11.3M	0.4%Prev: 0.5%	766,190 SH	Decreased-32,571 SH
TTM TECHNOLOGIES INC	COM	$73.1M	2.3%Prev: 1.3%	750,417 SH	Increased-689,514 SH
TWILIO INC	COM	$219K	0.0%Prev: 0.0%	1,737 SH	Increased-299 SH
UMB FINANCIAL CORP	COM	$30.2M	1.0%Prev: 0.6%	267,438 SH	Increased+141,970 SH
UNITED THERAPEUTICS CORP DEL	COM	$634K	0.0%Prev: 0.0%	1,069 SH	Increased+217 SH
VARONIS SYSTEMS INC	COM	$18.7M	0.6%Prev: 1.7%	869,021 SH	Decreased-38,044 SH
VEEVA SYSTEMS INC	COM	$392K	0.0%Prev: 0.0%	2,233 SH	Decreased-399 SH
VERADERMICS INC	COM	$8.4M	0.3%	132,536 SH	New
VERISK ANALYTICS INC	COM	$436K	0.0%Prev: 0.0%	2,296 SH	Increased+1,085 SH
VERTIV HOLDINGS	COM	$1.8M	0.1%Prev: 0.0%	7,216 SH	Increased-758 SH
VISA INC-CLASS A	COM	$642K	0.0%Prev: 0.0%	2,123 SH	Decreased-154 SH
VISTEON CORP	COM	$10.1M	0.3%	110,502 SH	New
VISTRA CORP	COM	$621K	0.0%Prev: 0.0%	4,132 SH	Increased+1,575 SH
VSE CORPORATION	COM	$58.0M	1.8%Prev: 0.9%	314,789 SH	Increased+150,854 SH
WAVE LIFE SCIENCES LTD	COM	$9.1M	0.3%Prev: 1.1%	1,261,183 SH	Decreased-1,872,375 SH
WESBANCO INC	COM	$30K	0.0%Prev: 0.5%	865 SH	Decreased-367,951 SH
XPO LOGISTICS	COM	$1.2M	0.0%Prev: 0.0%	6,325 SH	Increased+2,403 SH
ZSCALER INC	COM	$365K	0.0%Prev: 0.0%	2,603 SH	Decreased-456 SH

Sold (vs prior filing)

89BIO INC — $11.3M
ADOBE INC — $30K
AKERO THERAPEUTCS INC — $11.9M
ALLEGHENY TECHNOLOGIES INC — $30.6M
AMERIS BANCORP — $7.8M
AMGEN INC — $81K
ARIS WATER SOLUTION INC — $63K
ASML HOLDING N.V. — $431K
ASTERA LABS INC — $910K
BALDWIN INSURANCE GROUP INC — $33.3M
BLUEPRINT MEDICINES CORP — $35.5M
BOWHEAD SPECIALTY HOLDINGS — $9.6M
CERIBELL INC — $2.3M
CHART INDS INC — $35.5M
CHURCHILL DOWNS INC — $13.5M
CLEARWATER ANALYTICS HDS — $13.3M
COGENT COMMUNICATIONS HOLDINGS — $14.2M
COMSTOCK RESOURCES INC — $158K
CONFLUENT INC — $371K
CVRx INC — $7.2M
… and 48 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