EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895 • 6 13F filings • May 1, 2025 – Aug 5, 2026

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Filer information

Filed by: EMERALD MUTUAL FUND ADVISERS TRUST, President
Address: 3175 Oregon Pike, Leola, PA, 17540
Phone: 717-396-1116
AUM: $2.05B

AUM over time

$2.85B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $2.05B189 positionsView on SEC.gov

			% of Portfolio
AAR CORPORATION	COM	$20.9M	1.0%Prev: 1.0%	252,772 SH	Increased+41,640 SH
ACADIA PHARMACEUTICALS INC	COM	$12.9M	0.6%Prev: 0.3%	484,506 SH	Increased+169,182 SH
AEROVIRONMENT INC	COM	$30.4M	1.5%Prev: 2.3%	125,692 SH	Decreased-15,866 SH
AFFIRM HOLDINGS INC	COM	$485K	0.0%Prev: 0.0%	6,520 SH	Increased
AGILYSYS INC	COM	$24.5M	1.2%Prev: 1.1%	205,857 SH	Increased
ALLEGIANT TRAVEL CO	COM	$18.1M	0.9%Prev: 0.8%	211,825 SH	Increased-49,110 SH
ALPHATEC HOLDINGS INC	COM	$19.1M	0.9%Prev: 0.7%	910,053 SH	Increased-45,996 SH
AMERICAN INTEGRITY INSURANCE GROUP	COM	$3.6M	0.2%Prev: 0.2%	171,429 SH	Decreased
AMERICAN SEMICONDUCTOR CORP	COM	$12.5M	0.6%Prev: 0.9%	435,246 SH	Decreased+127,509 SH
AMERIS BANCORP	COM	$330K	0.0%Prev: 0.0%	4,442 SH	Increased
APPLIED OPTOELECTRONICS INC	COM	$13.9M	0.7%Prev: 0.5%	399,050 SH	Increased+19,254 SH
ARGAN INC	COM	$18.5M	0.9%Prev: 0.7%	58,943 SH	Increased+6,591 SH
ARHAUS INC	COM	$11.1M	0.5%Prev: 0.5%	990,215 SH	Increased+55,882 SH
ARLO TECHNOLOGIES	COM	$17.3M	0.8%Prev: 0.9%	1,238,321 SH	Increased+258,255 SH
ASTRONICS CORP	COM	$8.5M	0.4%	156,719 SH	New
ATEGRITY SPECIALTY HOLDINGS	COM	$1.1M	0.1%Prev: 0.2%	53,669 SH	Decreased-120,350 SH
ATI Inc	COM	$21.1M	1.0%Prev: 0.8%	183,555 SH	Increased
AVEANNA HEALTHCARE HOLDINGS	COM	$8.0M	0.4%	980,433 SH	New
AXOS FINANCIAL INC	COM	$29.4M	1.4%Prev: 1.5%	341,262 SH	Increased
AXSOME THERAPEUTICS INC	COM	$12.3M	0.6%Prev: 0.4%	67,608 SH	Increased+2,103 SH
BANK OZK	COM	$453K	0.0%Prev: 0.0%	9,842 SH	Decreased
BANK7 CORP	COM	$428K	0.0%Prev: 0.0%	10,435 SH	Decreased
BILLIONTOONE INC	COM	$9.7M	0.5%	118,134 SH	New
BIOGEN IDEC INC	COM	$434K	0.0%Prev: 0.0%	2,465 SH	Increased+1,842 SH
BITMINE IMMERSION TECHNOLOGIES	COM	$314K	0.0%Prev: 0.0%	11,558 SH	Decreased
BJ'S RESTAURANT INC	COM	$12.7M	0.6%Prev: 0.5%	323,573 SH	Increased
BLACK ROCK COFFEE BAR	COM	$7.8M	0.4%Prev: 0.2%	351,789 SH	Increased+183,178 SH
BLOOM ENERGY CO	COM	$30.5M	1.5%Prev: 1.8%	351,401 SH	Decreased-58,034 SH
BOOT BARN HOLDINGS INC	COM	$19.2M	0.9%Prev: 0.8%	108,944 SH	Increased+10,991 SH
BOWHEAD SPECIALTY HOLDINGS	COM	$254K	0.0%Prev: 0.2%	8,914 SH	Decreased-106,841 SH
BOWMAN CONSULTING GROUP LTD	COM	$2.6M	0.1%Prev: 0.1%	77,533 SH	Increased+37,176 SH
BRIDGEBIO PHARMA INC	COM	$24.2M	1.2%Prev: 1.1%	316,784 SH	Increased-94,643 SH
BROADCOM LTD	COM	$421K	0.0%Prev: 0.0%	1,216 SH	Decreased-1,209 SH
BULLISH	COM	$189K	0.0%Prev: 0.0%	5,000 SH	Decreased
BWX TECHNOLOGIES INC	COM	$332K	0.0%Prev: 0.0%	1,922 SH	Increased+1,393 SH
BYRNA TECHNOLOGIES INC	COM	$1.9M	0.1%	112,370 SH	New
CARDINAL INFRASTRUCTURE GROUP	COM	$7.3M	0.4%	299,995 SH	New
CARPENTER TECHNOLOGY CORP	COM	$14.5M	0.7%Prev: 0.6%	46,062 SH	Increased
CECO ENVIRONMENTAL CORP	COM	$15.6M	0.8%Prev: 0.2%	260,598 SH	Increased+188,754 SH
CERIBELL INC	COM	$2.0M	0.1%Prev: 0.1%	92,131 SH	Increased-63,229 SH
CHIME FINANCIAL	COM	$698K	0.0%	27,736 SH	New
CIRCLE INTERNET GROUP	COM	$181K	0.0%Prev: 0.0%	2,282 SH	Decreased
CNB FINL CORP PA	COM	$135K	0.0%Prev: 0.0%	5,156 SH	Increased
COASTAL FINANCIAL CORP	COM	$12.3M	0.6%Prev: 0.4%	107,737 SH	Increased+29,555 SH
COGENT BIOSCIENCES INC	COM	$36.9M	1.8%Prev: 0.8%	1,038,494 SH	Increased+15,636 SH
COINBASE GLOBAL INC	COM	$283K	0.0%Prev: 0.0%	1,251 SH	Decreased
COLLEGIUM PHARMACEUTICAL INC	COM	$18.1M	0.9%Prev: 0.7%	391,670 SH	Increased-3,991 SH
COMMVAULT SYSTEMS INC	COM	$12.9M	0.6%Prev: 0.9%	102,780 SH	Decreased+9,887 SH
COMPASS INC	COM	$11.3M	0.6%Prev: 0.4%	1,073,746 SH	Increased+4,272 SH
CORCEPT THERAPEUTICS INC	COM	$6.8M	0.3%Prev: 0.7%	194,349 SH	Decreased+36,207 SH
CREDO TECHNOLOGY GROUP HOLDINGS	COM	$42.5M	2.1%Prev: 2.6%	295,387 SH	Decreased-54,232 SH
CUSTOMERS BANCORP INC	COM	$15.5M	0.8%Prev: 0.5%	212,357 SH	Increased+67,325 SH
D-WAVE QUANTUM INC	COM	$9.4M	0.5%Prev: 0.5%	358,640 SH	Increased
DAVE INC	COM	$549K	0.0%Prev: 0.0%	2,478 SH	Increased
EAST WEST BANCORP INC	COM	$710K	0.0%Prev: 0.0%	6,314 SH	Increased
ENOVA INTERNATI	COM	$2.6M	0.1%	16,603 SH	New
ESCO TECHNOLOGIES INC	COM	$19.2M	0.9%Prev: 1.0%	98,502 SH	Increased+11,083 SH
ESQUIRE FINANCIAL HOLDINGS	COM	$2.3M	0.1%Prev: 0.1%	22,968 SH	Increased
EVERQUOTE INC	COM	$11.1M	0.5%Prev: 0.5%	411,606 SH	Increased-5,056 SH
EVOLV TECHNOLOGIES	COM	$17.9M	0.9%Prev: 0.5%	2,502,489 SH	Increased+1,142,427 SH
EXCELERATE ENERGY INC	COM	$5.2M	0.3%Prev: 0.2%	184,338 SH	Increased+10,418 SH
FABRINET	COM	$30.0M	1.5%Prev: 1.2%	65,816 SH	Increased
FIGURE TECHNOLOGY SOLUTIONS	COM	$1.1M	0.1%Prev: 0.1%	27,860 SH	Increased
FINWISE BANCORP	COM	$975K	0.0%Prev: 0.1%	54,364 SH	Decreased-31,060 SH
FIRST ADVANTAGE CORP	COM	$9.8M	0.5%Prev: 0.6%	672,716 SH	Decreased-100,000 SH
FIRST BUSEY CORP	COM	$247K	0.0%Prev: 0.0%	10,400 SH	Decreased-10,723 SH
FIRST WATCH RESTAURANT GROUP	COM	$8.6M	0.4%Prev: 0.4%	569,418 SH	Increased+71,192 SH
FIVE BELOW	COM	$9.0M	0.4%Prev: 0.4%	47,695 SH	Increased
FIVE STAR BANCORP	COM	$645K	0.0%Prev: 0.0%	18,040 SH	Increased
FRESHPET INC	COM	$15.4M	0.7%Prev: 0.6%	252,306 SH	Increased+27,336 SH
FTAI AVIATION LTD	COM	$543K	0.0%Prev: 0.0%	2,758 SH	Increased+1,509 SH
GBANK FINANCIAL HOLDINGS INC	COM	$3.3M	0.2%Prev: 0.2%	98,689 SH	Decreased+10,000 SH
GENIUS SPORTS LIMITED	COM	$427K	0.0%Prev: 0.0%	38,748 SH	Increased+25,479 SH
GLOBUS MEDICAL INC	COM	$1.5M	0.1%Prev: 0.0%	16,959 SH	Increased+2,698 SH
GOLAR LNG LIMITED	COM	$269K	0.0%Prev: 0.0%	7,233 SH	Increased+5,244 SH
GREEN DOT CORP	COM	$1.2M	0.1%	95,976 SH	New
GUARDANT HEALTH INC	COM	$53.5M	2.6%Prev: 1.8%	523,932 SH	Increased-32,077 SH
HEARTFLOW INC	COM	$3.8M	0.2%Prev: 0.2%	131,262 SH	Decreased
HIMS & HERS HEALTH INC	COM	$4.8M	0.2%Prev: 0.5%	147,460 SH	Decreased-35,844 SH
ICU MEDICAL INC	COM	$3.1M	0.2%Prev: 0.1%	21,987 SH	Increased+12,849 SH
IMAX CORP	COM	$19.4M	0.9%Prev: 0.3%	525,986 SH	Increased+376,585 SH
IMPINJ INC	COM	$17.3M	0.8%Prev: 0.8%	99,487 SH	Increased+10,158 SH
INDIE SEMICONDUCTOR INC	COM	$291K	0.0%Prev: 0.0%	82,400 SH	Increased+59,790 SH
INSMED INC	COM	$2.3M	0.1%Prev: 0.1%	13,241 SH	Increased+919 SH
INTEGER HOLDINGS CORP	COM	$2.0M	0.1%Prev: 0.3%	25,512 SH	Decreased-35,295 SH
INTERDIGITAL INC PA COM	COM	$9.7M	0.5%Prev: 1.1%	30,367 SH	Decreased-30,840 SH
INVIVYD INC	COM	$1.1M	0.1%	428,847 SH	New
IONQ INC	COM	$12.5M	0.6%Prev: 0.9%	277,668 SH	Decreased
IPG PHOTONICS CORP	COM	$8.8M	0.4%Prev: 0.3%	122,225 SH	Increased+38,309 SH
KALVISTA PHARMACEUTICALS INC	COM	$13.8M	0.7%Prev: 0.6%	855,461 SH	Increased-62,514 SH
KINSALE CAPITAL GROUP INC	COM	$208K	0.0%Prev: 0.0%	533 SH	Decreased-551 SH
KLARNA GROUP	COM	$496K	0.0%Prev: 0.0%	17,146 SH	Decreased
KORRO BIO INC	COM	$525K	0.0%Prev: 0.1%	65,548 SH	Decreased+6,637 SH
KRATOS DEFENSE AND SECURITY	COM	$39.6M	1.9%Prev: 2.8%	522,224 SH	Decreased-64,559 SH
KULICKE AND SOFFA INDUSTRIES	COM	$14.7M	0.7%Prev: 0.5%	322,457 SH	Increased+100,341 SH
LATHAM GROUP INC	COM	$4.1M	0.2%Prev: 0.3%	642,554 SH	Decreased
LENDINGCLUB CORP	COM	$10.9M	0.5%Prev: 0.1%	577,591 SH	Increased+389,441 SH
LENDINGTREE INC	COM	$11.6M	0.6%Prev: 0.7%	218,269 SH	Decreased-2,478 SH
LIFETIME GROUP HOLDINGS INC	COM	$9.4M	0.5%Prev: 0.6%	355,492 SH	Decreased-55,000 SH
LIVANOVA PLC	COM	$28.1M	1.4%Prev: 0.9%	456,263 SH	Increased+106,599 SH
LUMENTUM HOLDINGS INC	COM	$32.0M	1.6%Prev: 1.8%	86,925 SH	Decreased-128,755 SH
LUMEXA IMAGING HOLDINGS INC	COM	$10.9M	0.5%	588,665 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$14.6M	0.7%Prev: 0.8%	24,996 SH	Decreased-10,095 SH
MASTEC INC	COM	$292K	0.0%Prev: 0.0%	1,342 SH	Increased+478 SH
MATTHEWS INTL CORP CL A	COM	$278K	0.0%	10,642 SH	New
MECHANICS BANCORP	COM	$885K	0.0%Prev: 0.0%	60,462 SH	Increased
MERCURY SYSTEMS INC	COM	$24.5M	1.2%Prev: 1.3%	336,058 SH	Decreased
MERIT MED SYS INC	COM	$9.3M	0.5%Prev: 0.7%	105,651 SH	Decreased-60,079 SH
METROPOLITAN BANK HOLDING CO	COM	$2.2M	0.1%Prev: 0.1%	29,370 SH	Decreased-1,693 SH
MIAMI INTERNATIONAL	COM	$111K	0.0%Prev: 0.0%	2,500 SH	Increased
MID PENN BANCORP INC	COM	$4.8M	0.2%Prev: 0.2%	154,411 SH	Increased+10,000 SH
MIRION TECHNOLOGIES INC	COM	$16.5M	0.8%Prev: 0.8%	704,496 SH	Increased
MIRUM PHARMACEUTICALS INC	COM	$19.1M	0.9%Prev: 0.8%	242,320 SH	Increased+23,282 SH
MODINE MANUFACTURING CO	COM	$31.4M	1.5%Prev: 1.7%	235,425 SH	Decreased+1,349 SH
MOELIS & CO	COM	$25.0M	1.2%Prev: 1.0%	363,523 SH	Increased+90,172 SH
MONGODB INC	COM	$486K	0.0%Prev: 0.0%	1,159 SH	Increased+748 SH
MP MATERIALS CORP	COM	$278K	0.0%Prev: 0.0%	5,496 SH	Increased+4,160 SH
MVB FINANCIAL CORP	COM	$705K	0.0%	27,293 SH	New
NATIONAL VISION HOLDINGS	COM	$24.2M	1.2%Prev: 1.5%	937,540 SH	Decreased-28,726 SH
NEKTAR THERAPEUTICS	COM	$10.7M	0.5%Prev: 0.7%	253,125 SH	Decreased+19,920 SH
NEOGENOMICS INC	COM	$528K	0.0%	44,919 SH	New
NEPTUNE INSURANCE HOLDINGS	COM	$3.6M	0.2%Prev: 0.0%	123,107 SH	Increased+98,346 SH
NLIGHT INC	COM	$16.1M	0.8%Prev: 0.4%	429,772 SH	Increased+138,664 SH
NORTHEAST BANCORP	COM	$2.3M	0.1%Prev: 0.1%	22,289 SH	Increased-564 SH
NORWOOD FINANCIAL CORP	COM	$701K	0.0%Prev: 0.1%	25,000 SH	Decreased-19,200 SH
OLLIE'S BARGAIN OUTLET HOLDINGS	COM	$20.3M	1.0%Prev: 1.2%	185,623 SH	Decreased
ONESPAWORLD HOLDINGS LIMITED	COM	$12.4M	0.6%Prev: 0.7%	600,025 SH	Decreased
ONTO INNOVATION INC	COM	$11.9M	0.6%Prev: 0.5%	75,385 SH	Increased
OPENDOOR TECHNOLOGIES INC	COM	$97K	0.0%	16,576 SH	New
PAGAYA TECHNOLOGIES	COM	$651K	0.0%Prev: 0.0%	31,165 SH	Decreased
PALOMAR HOLDINGS INC	COM	$21.8M	1.1%Prev: 1.0%	161,717 SH	Increased+1,458 SH
PATHWARD FINANCIAL INC	COM	$1.2M	0.1%Prev: 0.1%	16,572 SH	Decreased
PDF SOLUTIONS INC	COM	$17.0M	0.8%Prev: 0.8%	594,610 SH	Increased
PERELLA WEINBERG PARTNERS	COM	$9.4M	0.5%Prev: 0.5%	541,284 SH	Decreased+46,632 SH
PIPER SANDLER CO	COM	$16.7M	0.8%	49,246 SH	New
PIXELWORKS INC	COM	$187K	0.0%	29,333 SH	New
PORCH GROUP INC	COM	$361K	0.0%Prev: 0.0%	39,577 SH	Decreased
PRIVATE BANCORP OF AMERICA INC	COM	$211K	0.0%Prev: 0.0%	3,676 SH	Decreased
Q2 HOLDINGS INC	COM	$20.3M	1.0%Prev: 1.1%	281,749 SH	Decreased-15,496 SH
QCR HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	13,110 SH	Increased
RADNET INC	COM	$17.9M	0.9%Prev: 1.5%	251,246 SH	Decreased-121,534 SH
RAMBUS INC	COM	$35.9M	1.8%Prev: 2.1%	391,215 SH	Decreased
RBB FD INC	FM EMERALD LIFE	$73.1M	3.6%Prev: 3.1%	1,997,035 SH	Increased
REMITLY GLOBAL	COM	$389K	0.0%Prev: 0.0%	28,159 SH	Decreased
ROBINHOOD MARKETS INC	COM	$2.0M	0.1%Prev: 0.1%	17,587 SH	Decreased+3,012 SH
ROCKET COMPANIES INC	COM	$1.0M	0.1%Prev: 0.1%	54,049 SH	Decreased
RUSH STREET INTERACTIVE INC	COM	$19.1M	0.9%Prev: 0.9%	981,901 SH	Increased+156,657 SH
SAVARA INC	COM	$14.5M	0.7%Prev: 0.4%	2,396,458 SH	Increased+245,100 SH
SEACOAST BANKING CORPORATION OF FLORIDA	COM	$4.3M	0.2%Prev: 0.0%	136,802 SH	Increased+123,496 SH
SEMTECH CORP	COM	$21.0M	1.0%Prev: 0.9%	285,037 SH	Increased+36,601 SH
SHIFT4 PAYMENTS INC	COM	$10.4M	0.5%Prev: 0.7%	165,269 SH	Decreased-4,449 SH
SHOPIFY INC	COM	$652K	0.0%Prev: 0.0%	4,053 SH	Increased
SITIME CORPORATION	COM	$18.7M	0.9%Prev: 1.5%	52,825 SH	Decreased-45,864 SH
SKYWARD SPECIALTY INSURANCE	COM	$20.3M	1.0%Prev: 1.0%	397,401 SH	Increased+6,098 SH
SKYWATER TECHNOLOGY INC	COM	$13.2M	0.6%Prev: 0.7%	729,156 SH	Decreased+4,036 SH
SLIDE INSURANCE HOLDINGS INC	COM	$7.2M	0.3%Prev: 0.2%	368,210 SH	Increased+165,476 SH
SOFI TECHNOLOGIES	COM	$586K	0.0%Prev: 0.0%	22,392 SH	Decreased
SOLARIS ENERGY INFRASTRUCTURE INC	COM	$14.3M	0.7%Prev: 0.6%	312,027 SH	Increased+3,229 SH
SOLENO THERAPEUTICS INC	COM	$10.8M	0.5%Prev: 1.3%	232,485 SH	Decreased-147,415 SH
SPX TECHNOLOGIES INC	COM	$18.6M	0.9%Prev: 0.9%	93,074 SH	Increased
SPYRE THERAPEUTICS	COM	$13.5M	0.7%Prev: 0.3%	412,371 SH	Increased+104,159 SH
STERLING INFRASTRUCTURE INC	COM	$15.0M	0.7%Prev: 0.9%	48,875 SH	Decreased
SYNAPTICS INC	COM	$15.5M	0.8%	208,859 SH	New
TAKE TWO INTERACTIVE SOFTWARE	COM	$459K	0.0%Prev: 0.0%	1,791 SH	Increased+992 SH
TENABLE HOLDING	COM	$2.2M	0.1%Prev: 0.4%	93,572 SH	Decreased-153,934 SH
TETRA TECHNOLOGIES	COM	$16.1M	0.8%Prev: 0.0%	1,720,205 SH	Increased+1,666,001 SH
THE BANCORP INC	COM	$23.9M	1.2%Prev: 1.4%	353,602 SH	Decreased-3,496 SH
THIRD COAST BANCSHARES INC	COM	$726K	0.0%Prev: 0.0%	19,108 SH	Increased
TRANSMEDICS GROUP INC	COM	$28.0M	1.4%Prev: 1.4%	229,901 SH	Increased-8,537 SH
TRAVERE THERAPEUTICS INC	COM	$36.2M	1.8%Prev: 1.5%	948,459 SH	Increased-252,483 SH
TREVI THERAPEUTICS	COM	$15.9M	0.8%	1,272,373 SH	New
TRINITY CAPITAL INC	COM	$8.0M	0.4%Prev: 0.4%	549,260 SH	Decreased
TTM TECHNOLOGIES INC	COM	$37.8M	1.8%Prev: 1.8%	547,363 SH	Increased-62,005 SH
TWFG INC	COM	$141K	0.0%Prev: 0.0%	4,900 SH	Increased
ULTRAGENYX PHARMACEUTICAL INC	COM	$2.8M	0.1%Prev: 0.4%	120,505 SH	Decreased-122,297 SH
UMB FINANCIAL CORP	COM	$18.2M	0.9%Prev: 0.7%	158,617 SH	Increased+45,301 SH
UNITED BANKSHARES INC	COM	$531K	0.0%Prev: 0.0%	13,818 SH	Decreased-6,290 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.7M	0.2%Prev: 0.1%	7,600 SH	Increased+2,126 SH
UTZ BRANDS INC	COM	$749K	0.0%Prev: 0.1%	72,163 SH	Decreased-144,847 SH
VARONIS SYSTEMS INC	COM	$18.2M	0.9%Prev: 1.6%	555,882 SH	Decreased
VISTEON CORP	COM	$5.9M	0.3%Prev: 0.4%	61,970 SH	Decreased
VITAL FARMS INC	COM	$22.3M	1.1%Prev: 1.3%	698,053 SH	Decreased+79,479 SH
VSE CORPORATION	COM	$29.1M	1.4%Prev: 1.2%	168,352 SH	Increased+32,836 SH
WAVE LIFE SCIENCES LTD	COM	$24.0M	1.2%Prev: 0.7%	1,414,665 SH	Increased-351,397 SH
WAYSTAR HOLDING CORP	COM	$537K	0.0%	16,388 SH	New
WESBANCO INC	COM	$3.0M	0.1%Prev: 0.2%	90,898 SH	Decreased-19,631 SH
WESTERN ALLIANCE BANCORP	COM	$1.2M	0.1%Prev: 0.1%	14,347 SH	Decreased-3,584 SH
WINTRUST FINANCIAL CORP	COM	$1.2M	0.1%Prev: 0.1%	8,733 SH	Decreased-4,287 SH
ZEVIA PBC	COM	$1.9M	0.1%Prev: 0.1%	800,124 SH	Decreased-124,000 SH

Sold (vs prior filing)

89BIO INC — $7.5M
AKERO THERAPEUTCS INC — $5.3M
ALPHABET INC CLA A — $869K
AMAZON.COM, INC — $841K
APPLE INC — $1.1M
APPLOVIN CORP — $190K
AUTOZONE INC — $82K
BAKER HUGHES COMPANY — $65K
BALDWIN INSURANCE GROUP INC — $1.5M
BIOHAVEN LTD — $2.6M
BYLINE BANCORP INC — $451K
CADENCE BANK — $7.9M
CHENIERE ENERGY INC — $198K
CLEARWATER ANALYTICS HDS — $10.7M
COGENT COMMUNICATIONS HOLDINGS — $3.4M
CONNECTONE BANCORP INC — $629K
CORPAY INC — $93K
COSTCO WHOLESALE CORP — $156K
DATADOG INC — $75K
DOORDASH INC — $130K
… and 29 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001104659-26-011929	$2.05B	View
Oct 30, 2025	Q3 2025	13F-HR	0001104659-25-104193	$1.94B	View
Aug 5, 2026	Q2 2026