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: $4.25B237 positionsView on SEC.gov

			% of Portfolio
AAR CORPORATION	COM	$74.6M	1.8%Prev: 0.8%	521,919 SH	Increased+184,914 SH
AEROVIRONMENT INC	COM	$29.1M	0.7%Prev: 2.6%	176,383 SH	Decreased-76,303 SH
AEVEX CORP	COM	$11.3M	0.3%	538,568 SH	New
AGILYSYS INC	COM	$44.7M	1.1%Prev: 1.4%	427,845 SH	Increased+90,743 SH
ALAMAR BIOSCIENCES INC	COM	$17.5M	0.4%	647,183 SH	New
ALLEGIANT TRAVEL CO	COM	$55.9M	1.3%Prev: 0.7%	475,112 SH	Increased+129,381 SH
ALNYLAM PHARMACEUTICALS INC	COM	$277K	0.0%Prev: 0.0%	920 SH	Decreased-1,021 SH
ALPHABET INC CL C	COM	$1.9M	0.0%	5,240 SH	New
ALPHABET INC CLA A	COM	$6.3M	0.1%Prev: 0.1%	17,642 SH	Increased+1,203 SH
ALPHATEC HOLDINGS INC	COM	$18.2M	0.4%Prev: 0.7%	2,104,451 SH	Decreased+420,117 SH
AMAZON.COM, INC	COM	$2.9M	0.1%Prev: 0.1%	12,335 SH	Decreased-5,924 SH
AMBARELLA INC	COM	$8.3M	0.2%Prev: 0.0%	96,501 SH	Increased+92,943 SH
AMBIQ MICRO INC	COM	$21.5M	0.5%	243,664 SH	New
AMERICAN SEMICONDUCTOR CORP	COM	$35.0M	0.8%Prev: 0.7%	843,956 SH	Increased+343,902 SH
ANI PHARMACEUTICALS INC	COM	$104K	0.0%Prev: 0.0%	1,256 SH	Increased
APOLLO GLOBAL MANAGEMENT LLC	COM	$225K	0.0%Prev: 0.0%	1,898 SH	Decreased-1,719 SH
APPLE INC	COM	$5.9M	0.1%Prev: 0.1%	20,310 SH	Increased+2,945 SH
APPLIED OPTOELECTRONICS INC	COM	$31.3M	0.7%Prev: 0.6%	211,574 SH	Increased-408,707 SH
ARGAN INC	COM	$71.3M	1.7%	89,296 SH	New
ARHAUS INC	COM	$20.0M	0.5%Prev: 0.5%	2,375,058 SH	Increased+644,687 SH
ARLO TECHNOLOGIES	COM	$27.3M	0.6%Prev: 1.1%	2,021,645 SH	Decreased+271,661 SH
ASTRONICS CORP	COM	$41.8M	1.0%	513,984 SH	New
ASTRONICS CORPORATION - CL B	COM	$7.9M	0.2%	103,535 SH	New
ATEGRITY SPECIALTY HOLDINGS	COM	$74K	0.0%Prev: 0.3%	3,072 SH	Decreased-396,950 SH
ATI Inc	COM	$3.1M	0.1%Prev: 1.0%	15,917 SH	Decreased-302,946 SH
AUTOZONE INC	COM	$374K	0.0%Prev: 0.0%	117 SH	Decreased-107 SH
AVEANNA HEALTHCARE HOLDINGS	COM	$14.1M	0.3%	1,642,406 SH	New
AXCELIS TECHNOLOGIES INC	COM	$62.6M	1.5%	330,469 SH	New
AXON ENTERPRISE INC	COM	$1.3M	0.0%Prev: 0.0%	2,310 SH	Increased+913 SH
AXOS FINANCIAL INC	COM	$52.2M	1.2%Prev: 1.5%	536,162 SH	Increased-17,429 SH
AXSOME THERAPEUTICS INC	COM	$25.5M	0.6%Prev: 0.4%	104,237 SH	Increased-8,232 SH
BILLIONTOONE INC	COM	$45.1M	1.1%	375,858 SH	New
BIOGEN IDEC INC	COM	$1.3M	0.0%Prev: 0.0%	5,990 SH	Increased+2,809 SH
BIOHAVEN LTD	COM	$165K	0.0%Prev: 0.2%	11,088 SH	Decreased-309,921 SH
BJ'S RESTAURANT INC	COM	$31.2M	0.7%Prev: 1.0%	513,574 SH	Increased-79,904 SH
BLACK ROCK COFFEE BAR	COM	$6.2M	0.1%	742,337 SH	New
BLOOM ENERGY CO	COM	$2.4M	0.1%Prev: 0.3%	7,816 SH	Decreased-367,980 SH
BOBS DISCOUNT FURNITURE	COM	$25.4M	0.6%	1,607,068 SH	New
BOOT BARN HOLDINGS INC	COM	$49.3M	1.2%Prev: 0.9%	300,226 SH	Increased+137,617 SH
BOWMAN CONSULTING GROUP LTD	COM	$590K	0.0%Prev: 0.0%	20,198 SH	Increased+13,865 SH
BROADCOM LTD	COM	$4.2M	0.1%Prev: 0.1%	11,077 SH	Increased-44 SH
BURLINGTON STORES INC	COM	$1.0M	0.0%Prev: 0.0%	3,230 SH	Increased+1,062 SH
BWX TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	7,677 SH	Increased+3,085 SH
CACTUS INC	COM	$36K	0.0%Prev: 0.0%	700 SH	Increased
CARDINAL INFRASTRUCTURE GROUP	COM	$79.9M	1.9%	847,969 SH	New
CARIS LIFE SCIENCES INC	COM	$542K	0.0%	30,443 SH	New
CARPENTER TECHNOLOGY CORP	COM	$374K	0.0%Prev: 1.0%	607 SH	Decreased-98,162 SH
CAVA GROUP INC	COM	$767K	0.0%Prev: 0.0%	9,774 SH	Increased+4,876 SH
CECO ENVIRONMENTAL CORP	COM	$66.9M	1.6%	736,784 SH	New
CENCORA INC	COM	$495K	0.0%Prev: 0.0%	1,748 SH	Decreased-345 SH
CHENIERE ENERGY INC	COM	$546K	0.0%Prev: 0.1%	2,283 SH	Decreased-7,277 SH
CITIZENS & NORTHERN CORP	COM	$54K	0.0%Prev: 0.0%	2,300 SH	Increased
CLOUDFLARE INC	COM	$1.0M	0.0%Prev: 0.0%	4,196 SH	Increased-833 SH
CNB FINL CORP PA	COM	$94K	0.0%Prev: 0.0%	2,779 SH	Decreased-36,000 SH
COASTAL FINANCIAL CORP	COM	$16.8M	0.4%Prev: 0.0%	216,333 SH	Increased+208,912 SH
COGENT BIOSCIENCES INC	COM	$62.0M	1.5%Prev: 0.4%	1,603,319 SH	Increased+157,545 SH
COHU INC	COM	$62.4M	1.5%	843,627 SH	New
COINBASE GLOBAL INC	COM	$249K	0.0%Prev: 0.0%	1,703 SH	Decreased-623 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$38K	0.0%Prev: 0.9%	1,049 SH	Decreased-836,500 SH
COMMVAULT SYSTEMS INC	COM	$28.1M	0.7%Prev: 0.7%	198,459 SH	Increased+92,035 SH
COMPASS INC	COM	$40.6M	1.0%	3,296,616 SH	New
CORCEPT THERAPEUTICS INC	COM	$65.1M	1.5%Prev: 0.7%	748,325 SH	Increased+506,272 SH
CORVUS PHARMACEUTICALS INC	COM	$10.2M	0.2%	685,683 SH	New
COSTCO WHOLESALE CORP	COM	$674K	0.0%Prev: 0.0%	721 SH	Decreased-29 SH
CREDO TECHNOLOGY GROUP HOLDINGS	COM	$5.3M	0.1%Prev: 3.1%	19,362 SH	Decreased-892,152 SH
CUSTOMERS BANCORP INC	COM	$26.5M	0.6%	334,660 SH	New
CYTOKENETICS INC	COM	$39.0M	0.9%	457,956 SH	New
D-WAVE QUANTUM INC	COM	$27.5M	0.6%Prev: 0.3%	1,147,775 SH	Increased+589,712 SH
DARLING INGREDIENTS INC	COM	$438K	0.0%	8,018 SH	New
DATADOG INC	COM	$3.3M	0.1%Prev: 0.0%	12,496 SH	Increased+3,175 SH
DAVE INC	COM	$10.1M	0.2%	26,993 SH	New
DECKERS OUTDOOR CORPORATION	COM	$362K	0.0%Prev: 0.0%	3,641 SH	Decreased-718 SH
DEFINIUM THERAPEUTICS INC	COM	$8.4M	0.2%	178,751 SH	New
DELTA AIR LINES INC	COM	$455K	0.0%Prev: 0.0%	4,857 SH	Increased+2,619 SH
DIANTHUS THERAPEUTICS INC	COM	$24.2M	0.6%	247,805 SH	New
DIODES INCORPORATED	COM	$37.8M	0.9%	345,473 SH	New
DOORDASH INC	COM	$500K	0.0%Prev: 0.0%	2,708 SH	Decreased-2,718 SH
DUTCH BROS INC	COM	$649K	0.0%Prev: 0.0%	9,033 SH	Increased+2,180 SH
ELI LILLY & CO	COM	$1.6M	0.0%Prev: 0.0%	1,339 SH	Increased+292 SH
ENTERPRISE FINL SVCS CORP	COM	$35K	0.0%Prev: 0.0%	530 SH	Increased
EQT CORP	COM	$283K	0.0%Prev: 0.0%	5,327 SH	Decreased-1,048 SH
EROCK INC	COM	$4.1M	0.1%	280,734 SH	New
ESCO TECHNOLOGIES INC	COM	$62.9M	1.5%Prev: 0.6%	179,798 SH	Increased+90,758 SH
EVERPURE INC	COM	$978K	0.0%	12,409 SH	New
EVERQUOTE INC	COM	$15.5M	0.4%Prev: 0.5%	651,922 SH	Increased+32,337 SH
EVOLV TECHNOLOGIES	COM	$24.5M	0.6%	4,227,336 SH	New
EXCELERATE ENERGY INC	COM	$18.4M	0.4%Prev: 0.4%	485,260 SH	Increased+84,867 SH
EXPEDIA GROUP INC	COM	$246K	0.0%Prev: 0.0%	960 SH	Increased-190 SH
F N B CORP PA	COM	$147K	0.0%Prev: 0.0%	7,699 SH	Increased
FABRINET	COM	$481K	0.0%Prev: 1.5%	855 SH	Decreased-135,363 SH
FAIR ISAAC CORP	COM	$1.0M	0.0%Prev: 0.0%	873 SH	Increased+401 SH
FIGURE TECHNOLOGY SOLUTIONS	COM	$120K	0.0%	3,920 SH	New
FIRST ADVANTAGE CORP	COM	$39.5M	0.9%Prev: 0.9%	2,188,875 SH	Increased+757,144 SH
FIRST CAROLINA FINANCIAL SERVICES	COM	$1.2M	0.0%	94,236 SH	New
FIRST COMMONWEALTH FINANCIAL CORPORATION	COM	$82K	0.0%Prev: 0.0%	4,044 SH	Increased
FIRST FINL BANCSHARES INC	COM	$40K	0.0%Prev: 0.2%	1,157 SH	Decreased-148,115 SH
FIRST WATCH RESTAURANT GROUP	COM	$19.7M	0.5%Prev: 0.2%	1,526,759 SH	Increased+1,141,921 SH
FIVE BELOW	COM	$633K	0.0%Prev: 0.4%	3,518 SH	Decreased-85,040 SH
FLOWCO HOLDINGS INC	COM	$8.2M	0.2%Prev: 0.1%	382,062 SH	Increased+165,749 SH
FLUTTER ENTERTAINMENT	COM	$276K	0.0%	2,704 SH	New
FORWARD AIR CORP COM	COM	$8K	0.0%Prev: 0.0%	585 SH	Decreased
FRESHPET INC	COM	$39.8M	0.9%Prev: 1.3%	673,730 SH	Increased+152,555 SH
FTAI AVIATION LTD	COM	$1.9M	0.0%Prev: 0.0%	7,139 SH	Increased-2,798 SH
FULTON FINL CORP PA	COM	$102K	0.0%Prev: 0.0%	4,203 SH	Increased+21 SH
GBANK FINANCIAL HOLDINGS INC	COM	$886K	0.0%Prev: 0.0%	29,227 SH	Increased+20,185 SH
GENERAC HOLDINGS INC	COM	$518K	0.0%Prev: 0.0%	1,770 SH	Increased-350 SH
GENIUS SPORTS LIMITED	COM	$523K	0.0%Prev: 0.0%	86,250 SH	Decreased+34,622 SH
GUARDANT HEALTH INC	COM	$54.6M	1.3%Prev: 1.3%	364,022 SH	Increased-335,900 SH
HAPPEN INC	COM	$24.8M	0.6%	1,193,757 SH	New
HAWKEYE 360 INC	COM	$6.6M	0.2%	324,464 SH	New
HEARTFLOW INC	COM	$4.5M	0.1%	154,196 SH	New
HEICO CORPORATION	COM	$993K	0.0%Prev: 0.0%	2,787 SH	Increased-213 SH
HERC HOLDINGS INC	COM	$37.4M	0.9%	261,155 SH	New
HIMS & HERS HEALTH INC	COM	$21.1M	0.5%	608,509 SH	New
HINGE HEALTH INC	COM	$29.8M	0.7%Prev: 0.0%	358,655 SH	Increased+356,562 SH
HOULIHAN LOKEY	COM	$46K	0.0%Prev: 0.0%	345 SH	Decreased
HUBSPOT INC	COM	$210K	0.0%Prev: 0.0%	1,153 SH	Decreased+249 SH
HYATT HOTELS CORPORATION	COM	$618K	0.0%Prev: 0.0%	3,189 SH	Increased+492 SH
IMAX CORP	COM	$33.0M	0.8%	827,965 SH	New
IMPINJ INC	COM	$25.3M	0.6%Prev: 0.6%	176,780 SH	Increased+18,861 SH
INDIE SEMICONDUCTOR INC	COM	$767K	0.0%Prev: 0.0%	170,762 SH	Increased+67,009 SH
INSMED INC	COM	$1.6M	0.0%Prev: 0.0%	15,252 SH	Increased+1,988 SH
INTEGER HOLDINGS CORP	COM	$328K	0.0%Prev: 0.5%	3,509 SH	Decreased-100,315 SH
INTERDIGITAL INC PA COM	COM	$63.3M	1.5%Prev: 1.4%	223,517 SH	Increased+49,018 SH
INVIVYD INC	COM	$78K	0.0%	89,938 SH	New
IPG PHOTONICS CORP	COM	$38.3M	0.9%	326,701 SH	New
KARMAN HOLDINGS	COM	$565K	0.0%	11,322 SH	New
KITE REALTY GROUP INC	COM	$59K	0.0%Prev: 0.0%	2,073 SH	Increased
KRATOS DEFENSE AND SECURITY	COM	$34.8M	0.8%Prev: 2.6%	697,181 SH	Decreased-813,237 SH
KULICKE AND SOFFA INDUSTRIES	COM	$73.8M	1.7%Prev: 0.5%	551,535 SH	Increased+138,913 SH
L3 HARRIS TECHNOLOGIES INC	COM	$593K	0.0%Prev: 0.0%	2,042 SH	Decreased-402 SH
LATHAM GROUP INC	COM	$541K	0.0%Prev: 0.2%	83,582 SH	Decreased-898,755 SH
LEGENCE CORP	COM	$55.7M	1.3%	653,788 SH	New
LENDINGTREE INC	COM	$14.8M	0.3%Prev: 0.5%	334,702 SH	Increased-47,276 SH
LIFETIME GROUP HOLDINGS INC	COM	$39.7M	0.9%Prev: 0.8%	971,490 SH	Increased+268,763 SH
LIGHTPATH TECHNOLOGIES INC	COM	$15.3M	0.4%	937,258 SH	New
LIVANOVA PLC	COM	$64.7M	1.5%Prev: 0.9%	787,101 SH	Increased+248,102 SH
LOUISIANA-PACIFIC CORPORATION	COM	$48K	0.0%Prev: 0.5%	605 SH	Decreased-163,024 SH
LPL FINANCIAL HOLDINGS INC	COM	$471K	0.0%Prev: 0.0%	1,672 SH	Decreased-328 SH
LUMENTUM HOLDINGS INC	COM	$2.6M	0.1%Prev: 1.6%	3,012 SH	Decreased-443,090 SH
LUMEXA IMAGING HOLDINGS INC	COM	$276K	0.0%	24,441 SH	New
MACOM TECHNOLOGY SOLUTIONS	COM	$506K	0.0%Prev: 1.0%	1,330 SH	Decreased-181,318 SH
MADRIGAL PHARMACEUTICALS INC	COM	$38K	0.0%Prev: 0.6%	70 SH	Decreased-53,038 SH
MASTEC INC	COM	$3.3M	0.1%Prev: 0.1%	7,983 SH	Increased-781 SH
MATADOR RESOURCES CO	COM	$260K	0.0%Prev: 0.0%	5,213 SH	Decreased-1,025 SH
MATERION CORP	COM	$27.6M	0.6%	92,808 SH	New
MAXLINEAR INC CLASS A	COM	$35.9M	0.8%	280,350 SH	New
MERCURY SYSTEMS INC	COM	$78.1M	1.8%Prev: 0.9%	638,682 SH	Increased+181,969 SH
META PLATFORMS INC	COM	$2.5M	0.1%Prev: 0.1%	4,481 SH	Decreased-90 SH
METALLUS INC	COM	$6.8M	0.2%	366,351 SH	New
METROPOLITAN BANK HOLDING CO	COM	$30K	0.0%	299 SH	New
MICRON TECHNOLOGY INC	COM	$89K	0.0%	77 SH	New
MICROSOFT CORP	COM	$4.8M	0.1%Prev: 0.2%	12,893 SH	Decreased+156 SH
MID PENN BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	32,275 SH	Increased+29,856 SH
MIRION TECHNOLOGIES INC	COM	$24.5M	0.6%Prev: 0.8%	1,364,780 SH	Increased+399,535 SH
MIRUM PHARMACEUTICALS INC	COM	$54.8M	1.3%Prev: 0.6%	468,295 SH	Increased+162,529 SH
MODINE MANUFACTURING CO	COM	$54.1M	1.3%Prev: 1.2%	202,754 SH	Increased-119,803 SH
MOELIS & CO	COM	$34.8M	0.8%Prev: 1.0%	531,883 SH	Increased+73,877 SH
MONGODB INC	COM	$978K	0.0%Prev: 0.0%	2,911 SH	Increased-970 SH
MONOLITHICPOWER SYSTEMS INC	COM	$711K	0.0%Prev: 0.0%	514 SH	Decreased-1,012 SH
MP MATERIALS CORP	COM	$1.0M	0.0%	17,883 SH	New
NATIONAL VISION HOLDINGS	COM	$38.1M	0.9%Prev: 1.4%	2,006,691 SH	Increased+384,766 SH
NEKTAR THERAPEUTICS	COM	$27.2M	0.6%	390,158 SH	New
NETFLIX INC	COM	$696K	0.0%Prev: 0.0%	9,744 SH	Decreased+8,738 SH
NLIGHT INC	COM	$51.3M	1.2%Prev: 0.0%	736,848 SH	Increased+731,963 SH
NPK INTERNATIONAL INC	COM	$25.0M	0.6%	1,573,597 SH	New
NVIDIA CORPORATION	COM	$11.4M	0.3%Prev: 0.3%	57,148 SH	Increased+3,878 SH
OLLIE'S BARGAIN OUTLET HOLDINGS	COM	$34.2M	0.8%Prev: 1.5%	444,778 SH	Decreased+136,937 SH
ONCE UPON A FARM	COM	$664K	0.0%	32,401 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$24.1M	0.6%Prev: 0.7%	852,158 SH	Increased-73,105 SH
ONTO INNOVATION INC	COM	$33.2M	0.8%Prev: 0.5%	87,619 SH	Increased-42,531 SH
ORACLE SYS CORP	COM	$287K	0.0%Prev: 0.0%	1,960 SH	Decreased-78 SH
ORTHOFIX MEDICAL INC	COM	$923	0.0%Prev: 0.0%	101 SH	Decreased-1 SH
PALO ALTO NETWORKS, INC	COM	$1.1M	0.0%Prev: 0.0%	3,183 SH	Increased-127 SH
PALOMAR HOLDINGS INC	COM	$31.4M	0.7%Prev: 1.8%	248,267 SH	Decreased-72,880 SH
PALVELLA THERAPEUTICS INC	COM	$35.1M	0.8%	229,486 SH	New
PDF SOLUTIONS INC	COM	$62.6M	1.5%Prev: 0.7%	884,294 SH	Increased-70,067 SH
PERELLA WEINBERG PARTNERS	COM	$440K	0.0%Prev: 0.4%	27,567 SH	Decreased-540,639 SH
PINNACLE FINL PARTNERS INC	COM	$592K	0.0%Prev: 0.0%	5,870 SH	Increased+5,463 SH
PIPER SANDLER CO	COM	$25.3M	0.6%	350,159 SH	New
PIXELWORKS INC	COM	$398K	0.0%	63,768 SH	New
PLEXUS CORP	COM	$62.5M	1.5%	207,712 SH	New
POPULAR INC	COM	$70K	0.0%Prev: 0.0%	425 SH	Increased
POWER INTEGRATIONS INC	COM	$22.1M	0.5%	264,342 SH	New
Q2 HOLDINGS INC	COM	$15.3M	0.4%Prev: 1.8%	318,823 SH	Decreased-193,193 SH
RADNET INC	COM	$22.8M	0.5%Prev: 1.4%	370,489 SH	Decreased-301,867 SH
RAMBUS INC	COM	$33.5M	0.8%Prev: 1.7%	252,693 SH	Decreased-457,430 SH
ROBINHOOD MARKETS INC	COM	$667K	0.0%Prev: 0.0%	6,647 SH	Decreased-4,424 SH
ROBLOX CORPORATION	COM	$240K	0.0%Prev: 0.0%	4,406 SH	Decreased-2,277 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$590K	0.0%Prev: 0.0%	1,857 SH	Increased+19 SH
RUSH STREET INTERACTIVE INC	COM	$48.8M	1.1%Prev: 0.7%	1,639,592 SH	Increased+447,771 SH
RXO INC	COM	$32.4M	0.8%Prev: 0.4%	1,174,517 SH	Increased+442,917 SH
RYMAN HOSPITALITY PROPERTIES	COM	$103K	0.0%Prev: 0.6%	803 SH	Decreased-178,744 SH
SAVARA INC	COM	$19.4M	0.5%Prev: 0.3%	3,148,439 SH	Increased-385,929 SH
SEACOAST BANKING CORPORATION OF FLORIDA	COM	$21.7M	0.5%	653,964 SH	New
SEMTECH CORP	COM	$63.6M	1.5%	393,030 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$48.7M	1.1%	394,927 SH	New
SERVICENOW INC	COM	$592K	0.0%Prev: 0.0%	5,965 SH	Decreased+5,336 SH
SKYWARD SPECIALTY INSURANCE	COM	$21.8M	0.5%Prev: 1.5%	373,762 SH	Decreased-343,998 SH
SLIDE INSURANCE HOLDINGS INC	COM	$1.7M	0.0%Prev: 0.0%	85,885 SH	Increased+53,199 SH
SNOWFLAKE INC CLASS A	COM	$1.2M	0.0%Prev: 0.0%	4,855 SH	Increased+4,750 SH
SOLARIS ENERGY INFRASTRUCTURE INC	COM	$51.5M	1.2%Prev: 0.7%	640,616 SH	Increased+2,239 SH
SPYRE THERAPEUTICS	COM	$50.4M	1.2%Prev: 0.3%	567,430 SH	Increased+1,567 SH
STERLING INFRASTRUCTURE INC	COM	$379K	0.0%Prev: 0.5%	452 SH	Decreased-54,503 SH
SUPER MICRO COMPUTER INC	COM	$20K	0.0%Prev: 0.1%	671 SH	Decreased-46,637 SH
SYNAPTICS INC	COM	$37.1M	0.9%	298,552 SH	New
TAKE TWO INTERACTIVE SOFTWARE	COM	$3.1M	0.1%Prev: 0.1%	12,213 SH	Increased+6,017 SH
TARGA RESOURCES CORP	COM	$1.4M	0.0%Prev: 0.0%	5,173 SH	Increased+232 SH
TECHNIPFMC PLC	COM	$520K	0.0%Prev: 0.0%	7,842 SH	Decreased-19,456 SH
TELEDYNE TECHNOLOGIES INC	COM	$748K	0.0%Prev: 0.0%	1,121 SH	Increased-221 SH
TERADYNE INC	COM	$808K	0.0%	1,669 SH	New
TEREX CORP NEW	COM	$39.5M	0.9%	545,046 SH	New
TETRA TECHNOLOGIES	COM	$35.0M	0.8%Prev: 0.0%	3,093,379 SH	Increased+2,879,669 SH
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	COM	$832K	0.0%Prev: 0.0%	24,548 SH	Increased-16,487 SH
THE BANCORP INC	COM	$29.9M	0.7%Prev: 1.3%	478,025 SH	Decreased-148,388 SH
TJX COS.	COM	$1.1M	0.0%Prev: 0.0%	7,505 SH	Increased-295 SH
TRANSMEDICS GROUP INC	COM	$32.6M	0.8%Prev: 2.2%	490,491 SH	Decreased+51,162 SH
TRAVERE THERAPEUTICS INC	COM	$90.9M	2.1%Prev: 1.1%	1,600,886 SH	Increased-490,474 SH
TREVI THERAPEUTICS	COM	$33.5M	0.8%	1,797,611 SH	New
TRINITY CAPITAL INC	COM	$13.3M	0.3%Prev: 0.4%	744,877 SH	Increased-84,833 SH
TTM TECHNOLOGIES INC	COM	$41.4M	1.0%Prev: 2.1%	221,627 SH	Decreased-1,181,690 SH
TWILIO INC	COM	$358K	0.0%Prev: 0.0%	1,737 SH	Increased-335 SH
UMB FINANCIAL CORP	COM	$49.4M	1.2%Prev: 0.8%	345,687 SH	Increased+132,606 SH
UNITED THERAPEUTICS CORP DEL	COM	$796K	0.0%Prev: 0.0%	1,469 SH	Increased+602 SH
VARONIS SYSTEMS INC	COM	$35.3M	0.8%Prev: 1.8%	841,193 SH	Decreased-101,510 SH
VERADERMICS INC	COM	$35.5M	0.8%	288,370 SH	New
VERISK ANALYTICS INC	COM	$280K	0.0%Prev: 0.0%	1,559 SH	Decreased+327 SH
VIKING HOLDINGS LTD	COM	$551K	0.0%	5,268 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$9.9M	0.2%	537,328 SH	New
VISA INC-CLASS A	COM	$719K	0.0%Prev: 0.0%	2,095 SH	Decreased-83 SH
VISTEON CORP	COM	$16.1M	0.4%	162,419 SH	New
VISTRA CORP	COM	$655K	0.0%Prev: 0.0%	4,132 SH	Decreased-279 SH
VSE CORPORATION	COM	$73.8M	1.7%Prev: 1.1%	323,152 SH	Increased+96,368 SH
WAVE LIFE SCIENCES LTD	COM	$7.1M	0.2%Prev: 0.8%	1,223,965 SH	Decreased-2,033,154 SH
WESBANCO INC	COM	$14.8M	0.3%Prev: 0.4%	379,586 SH	Increased-3,941 SH
WHITEHAWK MINERALS CORP	COM	$11.6M	0.3%	417,311 SH	New
XPO LOGISTICS	COM	$1.3M	0.0%Prev: 0.0%	6,298 SH	Increased+3,695 SH

Sold (vs prior filing)

89BIO INC — $18.1M
ACADIA PHARMACEUTICALS INC — $12.8M
ADOBE INC — $31K
AKERO THERAPEUTCS INC — $15.6M
AMERICAN INTEGRITY INSURANCE GROUP — $653K
AMERICAN TOWER CORP — $26K
AMERIS BANCORP — $7.3M
AMGEN INC — $73K
ARIS WATER SOLUTION INC — $46K
ASTERA LABS INC — $342K
BALDWIN INSURANCE GROUP INC — $34.5M
BOWHEAD SPECIALTY HOLDINGS — $9.2M
BRIDGEBIO PHARMA INC — $44.1M
CADENCE BANK — $5.0M
CERIBELL INC — $2.4M
CHART INDS INC — $17.9M
CHURCHILL DOWNS INC — $569K
CLEARWATER ANALYTICS HDS — $23.5M
COGENT COMMUNICATIONS HOLDINGS — $11.7M
CONFLUENT INC — $402K
… and 60 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