EMERALD MUTUAL FUND ADVISERS TRUST
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352895
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
Holdings
199
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EMERALD MUTUAL FUND ADVISERS TRUST disclosed 199 positions worth $2.1B in its Form 13F-HR for Q1 2026, followed by $MOD and $GH. During the quarter the fund opened 23 new positions and exited 13 — including a new stake in $PLXS and a full exit from $VITL. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from EMERALD MUTUAL FUND ADVISERS TRUST’s Form 13F-HR filing with the SEC under CIK 1352895.
AI Fund Analysis
StableSector Allocation
TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
RBB FD INC
—Quality
$69.9M1,997,035 sh- 48.8#1,539
Quality
$51.2M236,071 sh - 36.1#2,112
Quality
$48.0M519,545 sh - 54.4
Quality
$47.7M352,178 sh - 59.0
Quality
$45.8M470,005 sh - —
Quality
$39.6M1,028,832 sh - 56.4
Quality
$36.1M195,915 sh - 48.0
Quality
$36.0M510,656 sh - 72.4
Quality
$33.9M65,010 sh - 79.2
Quality
$32.1M58,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RBB FD INC | — | $69.9M | 1,997,035 |
 MODINE MANUFACTURING CO$MOD | 48.8#1,539 | $51.2M | 236,071 |
 Guardant Health, Inc.$GH | 36.1#2,112 | $48.0M | 519,545 |
 Bloom Energy Corp$BE | 54.4 | $47.7M | 352,178 |
 TTM TECHNOLOGIES INC$TTMI | 59.0 | $45.8M | 470,005 |
 Cogent Biosciences, Inc.$COGT | — | $39.6M | 1,028,832 |
 VSE CORP$VSEC | 56.4 | $36.1M | 195,915 |
 KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS | 48.0 | $36.0M | 510,656 |
 Fabrinet$FN | 72.4 | $33.9M | 65,010 |
 ARGAN INC$AGX | 79.2 | $32.1M | 58,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EMERALD MUTUAL FUND ADVISERS TRUST's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Technology
$708.6M
Healthcare
$477.2M
Industrials
$290.0M
Financials
$247.9M
Consumer Discretionary
$91.2M
Other
$90.5M
Communication Services
$44.7M
Energy
$43.5M
Full Holdings — EMERALD MUTUAL FUND ADVISERS TRUST (Q1 2026)
All 199 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | RBB FD INC | $69.9M | 3.4% | +0% | — |
| 2 | $MOD | MODINE MANUFACTURING CO | $51.2M | 2.5% | +0% | 48.8 |
| 3 | $GH | Guardant Health, Inc. | $48.0M | 2.3% | -1% | 36.1 |
| 4 | $BE | Bloom Energy Corp | $47.7M | 2.3% | +0% | 54.4 |
| 5 | $TTMI | TTM TECHNOLOGIES INC | $45.8M | 2.2% | -14% | 59 |
| 6 | $COGT | Cogent Biosciences, Inc. | $39.6M | 1.9% | -1% | — |
| 7 | $VSEC | VSE CORP | $36.1M | 1.8% | +16% | 56.4 |
| 8 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $36.0M | 1.8% | -2% | 48 |
| 9 | $FN | Fabrinet | $33.9M | 1.6% | -1% | 72.4 |
| 10 | $AGX | ARGAN INC | $32.1M | 1.6% | +0% | 79.2 |
| 11 |  $AIR | AAR CORP | $30.7M | 1.5% | +11% | 65.3 |
| 12 |  $LIVN | LivaNova PLC | $28.9M | 1.4% | -0% | — |
| 13 |  $AX | Axos Financial, Inc. | $28.7M | 1.4% | -1% | 34.3 |
| 14 |  $CRDO | Credo Technology Group Holding Ltd | $28.3M | 1.4% | +2% | — |
| 15 |  $TVTX | Travere Therapeutics, Inc. | $28.1M | 1.4% | -0% | 39.2 |
| 16 |  $ESE | ESCO TECHNOLOGIES INC | $27.7M | 1.3% | +0% | 63 |
| 17 |  $MRCY | MERCURY SYSTEMS INC | $27.4M | 1.3% | +12% | 42.9 |
| 18 |  $RMBS | RAMBUS INC | $26.4M | 1.3% | -21% | 75.2 |
| 19 |  $LASR | NLIGHT, INC. | $24.5M | 1.2% | +0% | 41.3 |
| 20 |  $EYE | National Vision Holdings, Inc. | $24.3M | 1.2% | +0% | 55.4 |
| 21 |  $BBIO | BridgeBio Pharma, Inc. | $23.8M | 1.1% | +1% | 31.7 |
| 22 |  $MIRM | Mirum Pharmaceuticals, Inc. | $23.1M | 1.1% | +3% | 32.7 |
| 23 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $23.0M | 1.1% | -32% | 40.6 |
| 24 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $23.0M | 1.1% | +8% | 39.8 |
| 25 |  $TMDX | TransMedics Group, Inc. | $22.8M | 1.1% | -0% | 70.1 |
| 26 |  $IPGP | IPG PHOTONICS CORP | $22.1M | 1.1% | +57% | 34.9 |
| 27 |  $SMTC | SEMTECH CORP | $21.9M | 1.1% | +0% | 54.5 |
| 28 |  $RSI | Rush Street Interactive, Inc. | $21.4M | 1.0% | +0% | 64.9 |
| 29 |  $PLXS | PLEXUS CORP | $20.7M | 1.0% | NEW | 41.8 |
| 30 |  $SYRE | Spyre Therapeutics, Inc. | $20.6M | 1.0% | -1% | — |
| 31 |  $AVAV | AeroVironment Inc | $20.6M | 1.0% | -11% | 42.1 |
| 32 |  $IMAX | IMAX CORP | $20.0M | 1.0% | +0% | 53.9 |
| 33 |  $STRL | STERLING INFRASTRUCTURE, INC. | $19.9M | 1.0% | +0% | 73.3 |
| 34 |  $MC | Moelis & Co | $19.5M | 0.9% | -6% | — |
| 35 |  $PLMR | Palomar Holdings, Inc. | $19.5M | 0.9% | +1% | 77.5 |
| 36 |  $PDFS | PDF SOLUTIONS INC | $19.4M | 0.9% | +0% | 46.6 |
| 37 |  $BOOT | Boot Barn Holdings, Inc. | $18.9M | 0.9% | +19% | 73.5 |
| 38 |  $CECO | CECO ENVIRONMENTAL CORP | $18.7M | 0.9% | +20% | 62.8 |
| 39 |  $ATRO | ASTRONICS CORP | $18.6M | 0.9% | +78% | 57.1 |
| 40 |  $SPXC | SPX Technologies, Inc. | $18.6M | 0.9% | +0% | 66 |
| 41 |  $NKTR | NEKTAR THERAPEUTICS | $18.4M | 0.9% | +1% | 10.2 |
| 42 |  $IDCC | InterDigital, Inc. | $18.3M | 0.9% | +100% | 76.2 |
| 43 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $18.2M | 0.9% | +6% | 66.5 |
| 44 |  $UMBF | UMB FINANCIAL CORP | $17.9M | 0.9% | +0% | — |
| 45 |  $ARLO | Arlo Technologies, Inc. | $17.9M | 0.9% | +1% | 57.2 |
| 46 |  $SEI | Solaris Energy Infrastructure, Inc. | $17.8M | 0.9% | +1% | 56.9 |
| 47 |  $FRPT | Freshpet, Inc. | $17.7M | 0.9% | +19% | 65.1 |
| 48 |  $TBBK | Bancorp, Inc. | $17.7M | 0.9% | -7% | 32.8 |
| 49 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $17.6M | 0.8% | +1% | 69.3 |
| 50 |  $PIPR | PIPER SANDLER COMPANIES | $17.2M | 0.8% | +357% | 64.4 |
| 51 |  $ALGT | Allegiant Travel CO | $17.2M | 0.8% | +0% | 44.4 |
| 52 |  $CUBB | Customers Bancorp, Inc. | $16.8M | 0.8% | +14% | — |
| 53 |  $MIR | Mirion Technologies, Inc. | $16.2M | 0.8% | +24% | 51.1 |
| 54 |  $KALV | KalVista Pharmaceuticals, Inc. | $16.2M | 0.8% | -6% | 25.9 |
| 55 |  $EVLV | Evolv Technologies Holdings, Inc. | $16.1M | 0.8% | +7% | 34.7 |
| 56 |  $TRVI | Trevi Therapeutics, Inc. | $15.1M | 0.7% | -1% | — |
| 57 |  $COHU | COHU INC | $15.0M | 0.7% | NEW | 25.2 |
| 58 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $14.9M | 0.7% | +1% | 68.7 |
| 59 |  $AGYS | AGILYSYS INC | $14.6M | 0.7% | +0% | 55.8 |
| 60 |  $SYNA | SYNAPTICS Inc | $14.6M | 0.7% | +0% | 45.3 |
| 61 |  $ONTO | ONTO INNOVATION INC. | $14.5M | 0.7% | -6% | 66.5 |
| 62 |  $CDNL | Cardinal Infrastructure Group Inc. | $14.2M | 0.7% | +20% | — |
| 63 |  $SITM | SITIME Corp | $14.2M | 0.7% | -22% | 44.6 |
| 64 |  $CRS | CARPENTER TECHNOLOGY CORP | $14.1M | 0.7% | -22% | 69.9 |
| 65 |  $RDNT | RadNet, Inc. | $14.0M | 0.7% | -0% | 51.4 |
| 66 |  $TTI | TETRA TECHNOLOGIES INC | $14.0M | 0.7% | -5% | 46.3 |
| 67 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $13.8M | 0.7% | +0% | — |
| 68 |  $ATI | ATI INC | $13.7M | 0.7% | -49% | 64.5 |
| 69 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $13.2M | 0.6% | NEW | — |
| 70 |  $SVRA | Savara Inc | $12.9M | 0.6% | -1% | — |
| 71 |  $ATEC | Alphatec Holdings, Inc. | $12.6M | 0.6% | +27% | 37.7 |
| 72 |  $VRNS | VARONIS SYSTEMS INC | $11.9M | 0.6% | +0% | 44.5 |
| 73 |  $CCB | COASTAL FINANCIAL CORP | $11.9M | 0.6% | +45% | — |
| 74 |  $PI | IMPINJ INC | $11.4M | 0.6% | +12% | 35.3 |
| 75 |  $AXSM | Axsome Therapeutics, Inc. | $11.3M | 0.6% | -1% | 36.6 |
| 76 |  $BJRI | BJs RESTAURANTS INC | $11.3M | 0.6% | -0% | 53 |
| 77 |  $PWP | Perella Weinberg Partners | $11.3M | 0.6% | +15% | 51.3 |
| 78 |  $FIVE | FIVE BELOW, INC | $10.9M | 0.5% | +0% | 66.1 |
| 79 |  $COMP | Compass, Inc. | $10.7M | 0.5% | +36% | 58.3 |
| 80 |  $BLLN | BillionToOne, Inc. | $10.4M | 0.5% | +12% | — |
| 81 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $10.1M | 0.5% | -22% | 60.8 |
| 82 | — | LENDINGCLUB CORP | $10.0M | 0.5% | +21% | — |
| 83 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $9.9M | 0.5% | +139% | — |
| 84 |  $CVLT | COMMVAULT SYSTEMS INC | $9.7M | 0.5% | +21% | 58.9 |
| 85 |  $QTWO | Q2 Holdings, Inc. | $9.6M | 0.5% | -28% | 62.4 |
| 86 |  $LTH | Life Time Group Holdings, Inc. | $9.6M | 0.5% | +0% | 67.8 |
| 87 |  $TREE | LendingTree, Inc. | $9.4M | 0.5% | +0% | 57.5 |
| 88 |  $BOBS | Bob's Discount Furniture, Inc. | $9.0M | 0.4% | NEW | — |
| 89 |  $CYTK | CYTOKINETICS INC | $8.9M | 0.4% | NEW | 28 |
| 90 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $8.6M | 0.4% | -34% | 25.4 |
| 91 |  $SLDE | Slide Insurance Holdings, Inc. | $8.3M | 0.4% | +25% | 51.3 |
| 92 |  $TRIN | Trinity Capital Inc. | $8.1M | 0.4% | +0% | — |
| 93 |  $IONQ | IonQ, Inc. | $8.0M | 0.4% | +0% | 32.8 |
| 94 |  $FA | FIRST ADVANTAGE CORP | $7.9M | 0.4% | +0% | 55.8 |
| 95 |  $DIOD | DIODES INC /DEL/ | $7.8M | 0.4% | NEW | 47 |
| 96 |  $CORT | CORCEPT THERAPEUTICS INC | $7.2M | 0.3% | -8% | 55.4 |
| 97 |  $HNGE | Hinge Health, Inc. | $7.0M | 0.3% | NEW | 44.9 |
| 98 |  $MANE | Veradermics, Inc | $6.9M | 0.3% | NEW | — |
| 99 |  $SLNO | SOLENO THERAPEUTICS INC | $6.7M | 0.3% | -14% | 46.3 |
| 100 |  $CRVS | Corvus Pharmaceuticals, Inc. | $6.7M | 0.3% | NEW | — |
| 101 |  $ARHS | Arhaus, Inc. | $6.7M | 0.3% | +0% | 47.6 |
| 102 |  $EVER | EverQuote, Inc. | $6.3M | 0.3% | +0% | 72.3 |
| 103 |  $EE | Excelerate Energy, Inc. | $6.3M | 0.3% | +3% | 50.2 |
| 104 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $6.3M | 0.3% | -0% | 59.2 |
| 105 |  $FWRG | First Watch Restaurant Group, Inc. | $6.0M | 0.3% | +0% | 46 |
| 106 |  $WVE | Wave Life Sciences Ltd. | $5.9M | 0.3% | -42% | — |
| 107 |  $BRCB | Black Rock Coffee Bar, Inc. | $5.9M | 0.3% | +29% | — |
| 108 |  $VC | VISTEON CORP | $5.6M | 0.3% | +0% | 57.6 |
| 109 |  $LMRI | Lumexa Imaging Holdings, Inc. | $5.6M | 0.3% | +11% | — |
| 110 |  $MPB | MID PENN BANCORP INC | $5.2M | 0.3% | +5% | — |
| 111 |  $QBTS | D-Wave Quantum Inc. | $5.2M | 0.3% | +0% | 24.7 |
| 112 |  $SKYT | SkyWater Technology, Inc | $5.0M | 0.2% | -75% | 68 |
| 113 |  $UTHR | UNITED THERAPEUTICS Corp | $5.0M | 0.2% | +10% | 80.1 |
| 114 |  $FLOC | Flowco Holdings Inc. | $4.8M | 0.2% | NEW | 66.3 |
| 115 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4.4M | 0.2% | NEW | 50.3 |
| 116 |  $RXO | RXO, Inc. | $4.0M | 0.2% | NEW | 56 |
| 117 |  $MTUS | Metallus Inc. | $3.9M | 0.2% | NEW | 36.7 |
| 118 |  $OFRM | Once Upon a Farm, PBC | $3.5M | 0.2% | NEW | — |
| 119 |  $SWIM | Latham Group, Inc. | $3.5M | 0.2% | +0% | 47.7 |
| 120 |  $AII | American Integrity Insurance Group, Inc. | $3.3M | 0.2% | +0% | 77.3 |
| 121 |  $HTFL | Heartflow, Inc. | $3.2M | 0.1% | +0% | 45.3 |
| 122 |  $GBFH | GBank Financial Holdings Inc. | $3.2M | 0.1% | +20% | 35.5 |
| 123 |  $POWI | POWER INTEGRATIONS INC | $3.1M | 0.1% | NEW | 42.2 |
| 124 |  $WSBC | WESBANCO INC | $3.1M | 0.1% | +0% | — |
| 125 |  $BYRN | Byrna Technologies Inc. | $2.9M | 0.1% | +185% | 53.8 |
| 126 |  $ENVA | Enova International, Inc. | $2.7M | 0.1% | +20% | 76.8 |
| 127 |  $ICUI | ICU MEDICAL INC/DE | $2.5M | 0.1% | -11% | 40.5 |
| 128 |  $BWMN | Bowman Consulting Group Ltd. | $2.2M | 0.1% | +0% | — |
| 129 | — | NORTHEAST BANCORP | $2.0M | 0.1% | -19% | — |
| 130 |  $NP | Neptune Insurance Holdings Inc. | $2.0M | 0.1% | -33% | — |
| 131 |  $ESQ | Esquire Financial Holdings, Inc. | $2.0M | 0.1% | -19% | — |
| 132 |  $MCB | Metropolitan Bank Holding Corp. | $1.9M | 0.1% | -21% | 50.7 |
| 133 |  $CASH | PATHWARD FINANCIAL, INC. | $1.9M | 0.1% | +29% | 69.9 |
| 134 |  $CBLL | Ceribell, Inc. | $1.6M | 0.1% | -4% | 32.1 |
| 135 |  $ITGR | Integer Holdings Corp | $1.5M | 0.1% | -35% | 50.2 |
| 136 |  $GMED | GLOBUS MEDICAL INC | $1.4M | 0.1% | -4% | 77.6 |
| 137 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.1% | +13% | 75.8 |
| 138 |  $INSM | INSMED Inc | $1.3M | 0.1% | -38% | 29.4 |
| 139 |  $WAY | Waystar Holding Corp. | $1.3M | 0.1% | +237% | 71.4 |
| 140 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.2M | 0.1% | NEW | — |
| 141 |  $WTFC | WINTRUST FINANCIAL CORP | $1.2M | 0.1% | +0% | 34.1 |
| 142 |  $XERS | Xeris Biopharma Holdings, Inc. | $1.2M | 0.1% | NEW | 45.5 |
| 143 |  $QCRH | QCR HOLDINGS INC | $1.1M | 0.1% | +0% | — |
| 144 |  $FIGR | Figure Technology Solutions, Inc. | $945,847 | 0.1% | +0% | — |
| 145 |  $MCHB | Mechanics Bancorp | $891,815 | 0.0% | +0% | 30 |
| 146 |  $LITE | Lumentum Holdings Inc. | $873,531 | 0.0% | -99% | 63.4 |
| 147 |  $PGY | Pagaya Technologies Ltd. | $869,556 | 0.0% | +139% | — |
| 148 |  $FINW | Finwise Bancorp | $862,213 | 0.0% | +0% | — |
| 149 |  $TWST | Twist Bioscience Corp | $848,232 | 0.0% | NEW | 33.3 |
| 150 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $812,720 | 0.0% | -20% | 56.1 |
| 151 |  $RKT | Rocket Companies, Inc. | $770,198 | 0.0% | +0% | — |
| 152 |  $NWFL | NORWOOD FINANCIAL CORP | $735,500 | 0.0% | +0% | 62 |
| 153 |  $TCBX | Third Coast Bancshares, Inc. | $722,856 | 0.0% | +0% | — |
| 154 |  $KRRO | Korro Bio, Inc. | $711,519 | 0.0% | -4% | 5.8 |
| 155 |  $MVBF | MVB FINANCIAL CORP | $677,685 | 0.0% | +0% | — |
| 156 |  $EWBC | EAST WEST BANCORP INC | $674,083 | 0.0% | +0% | — |
| 157 |  $BIIB | BIOGEN INC. | $571,440 | 0.0% | +26% | 65.6 |
| 158 |  $IVVD | Invivyd, Inc. | $557,501 | 0.0% | +0% | 25.7 |
| 159 |  $MTZ | MASTEC INC | $547,923 | 0.0% | +27% | 59.7 |
| 160 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $529,893 | 0.0% | +50% | 47.2 |
| 161 |  $BWXT | BWX Technologies, Inc. | $497,933 | 0.0% | +27% | 68 |
| 162 |  $GLNG | GOLAR LNG LTD | $496,243 | 0.0% | +27% | — |
| 163 |  $SHOP | SHOPIFY INC. | $480,767 | 0.0% | +0% | — |
| 164 |  $AVGO | Broadcom Inc. | $476,336 | 0.0% | +27% | 86.4 |
| 165 |  $RELY | Remitly Global, Inc. | $441,252 | 0.0% | +0% | 66 |
| 166 |  $FTAI | FTAI Aviation Ltd. | $435,120 | 0.0% | -36% | — |
| 167 |  $DAVE | Dave Inc./DE | $431,395 | 0.0% | +0% | 78.1 |
| 168 |  $BSVN | Bank7 Corp. | $416,148 | 0.0% | +0% | — |
| 169 |  $PRCH | Porch Group, Inc. | $403,779 | 0.0% | +42% | 38.7 |
| 170 |  $FICO | FAIR ISAAC CORP | $389,652 | 0.0% | NEW | 75.6 |
| 171 |  $FSBC | FIVE STAR BANCORP | $388,101 | 0.0% | -43% | — |
| 172 |  $ACAD | ACADIA PHARMACEUTICALS INC | $368,982 | 0.0% | -97% | 69.8 |
| 173 |  $MDB | MongoDB, Inc. | $358,099 | 0.0% | +26% | 54.6 |
| 174 |  $MATW | MATTHEWS INTERNATIONAL CORP | $348,647 | 0.0% | +27% | 41.3 |
| 175 |  $ABCB | Ameris Bancorp | $346,432 | 0.0% | +0% | — |
| 176 |  $SBUX | STARBUCKS CORP | $341,607 | 0.0% | NEW | 54.6 |
| 177 |  $INDI | indie Semiconductor, Inc. | $336,889 | 0.0% | +27% | 23.5 |
| 178 |  $MP | MP Materials Corp. / DE | $336,179 | 0.0% | +27% | 23.5 |
| 179 |  $NEO | NEOGENOMICS INC | $319,587 | 0.0% | -4% | 34.6 |
| 180 |  $BA | BOEING CO | $313,074 | 0.0% | NEW | 51.8 |
| 181 |  $AFRM | Affirm Holdings, Inc. | $298,746 | 0.0% | +0% | 71.7 |
| 182 |  $CHYM | Chime Financial, Inc. | $290,090 | 0.0% | -44% | 44.8 |
| 183 |  $U | Unity Software Inc. | $267,229 | 0.0% | NEW | 35.1 |
| 184 |  $UBSI | UNITED BANKSHARES INC/WV | $259,993 | 0.0% | -55% | — |
| 185 | — | PRIVATE BANCORP OF AMERICA INC | $249,931 | 0.0% | +0% | — |
| 186 | — | BITMINE IMMERSION TECHNOLOGIES | $228,617 | 0.0% | +0% | — |
| 187 |  $COIN | Coinbase Global, Inc. | $218,437 | 0.0% | +0% | 68 |
| 188 |  $CRCL | Circle Internet Group, Inc. | $217,726 | 0.0% | +0% | 44.8 |
| 189 |  $PXLW | PIXELWORKS, INC | $201,080 | 0.0% | +27% | — |
| 190 |  $BOW | Bowhead Specialty Holdings Inc. | $199,941 | 0.0% | +0% | 68.2 |
| 191 |  $KNSL | Kinsale Capital Group, Inc. | $182,105 | 0.0% | +0% | 79.6 |
| 192 |  $BLSH | Bullish | $178,650 | 0.0% | +0% | — |
| 193 |  $BUSE | FIRST BUSEY CORP /NV/ | $176,890 | 0.0% | -33% | 52.6 |
| 194 |  $CCNE | CNB FINANCIAL CORP/PA | $149,318 | 0.0% | +0% | — |
| 195 |  $ASIC | Ategrity Specialty Insurance Co Holdings | $146,496 | 0.0% | -86% | 47.9 |
| 196 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $97,300 | 0.0% | +0% | — |
| 197 |  $TWFG | TWFG, Inc. | $90,111 | 0.0% | +0% | 58.3 |
| 198 |  $SOC | Sable Offshore Corp. | $88,283 | 0.0% | NEW | — |
| 199 |  $OPEN | Opendoor Technologies Inc. | $77,576 | 0.0% | +0% | 37.1 |
New Positions (23)
$PLXS PLEXUS CORP$20.7M$COHU COHU INC$15.0M$PVLA PALVELLA THERAPEUTICS, INC.$13.2M$BOBS Bob's Discount Furniture, Inc.$9.0M$CYTK CYTOKINETICS INC$8.9M$DIOD DIODES INC /DEL/$7.8M$HNGE Hinge Health, Inc.$7.0M$MANE Veradermics, Inc$6.9M$CRVS Corvus Pharmaceuticals, Inc.$6.7M$FLOC Flowco Holdings Inc.$4.8M$ACLS AXCELIS TECHNOLOGIES INC$4.4M$RXO RXO, Inc.$4.0M$MTUS Metallus Inc.$3.9M$OFRM Once Upon a Farm, PBC$3.5M$POWI POWER INTEGRATIONS INC$3.1MExited Positions (13)
$VITL Vital Farms, Inc.
$FOUR Shift4 Payments, Inc.
$MMSI MERIT MEDICAL SYSTEMS INC
$HIMS Hims & Hers Health, Inc.
$RARE Ultragenyx Pharmaceutical Inc.
$TENB Tenable Holdings, Inc.
$ZVIA Zevia PBC
$GDOT GREEN DOT CORP
$UTZ Utz Brands, Inc.
$SOFI SoFi Technologies, Inc.
$KLAR Klarna Group plc
$OZK Bank OZK
$GENI Genius Sports LtdBrowse Top Institutional Investors
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