EMERALD MUTUAL FUND ADVISERS TRUST
CIK 1352895 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 197
- As of
- June 30, 2026
#1,209 of 9,443 by 13F value · top 12.8%
Portfolio value QoQ: +38.0% 13F does not disclose cash
- Top 10 holdings weight
- 18.45%
- Top 25 holdings weight
- 39.01%
- Positions above 1%
- 33
- Effective number of positions
- 93.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.67% Est. buys $705,026,567 · sells $629,734,545
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.8% still held
- New positions
- 28
- Increased
- 84
- Decreased
- 38
- Closed
- 30
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +49.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 0.0%
Sector breakdown
Industrials
27.2%
Healthcare
20.9%
Technology
18.1%
Financials
7.6%
Retail
3.9%
Consumer Discretionary
3.5%
Financial Services
2.6%
Energy
2.5%
Materials
1.8%
Communication Services
1.1%
Consumer Staples
1.0%
Real Estate
0.9%
Communications
0.7%
Diversified Consumer Services
0.6%
Other/Unmapped
7.4%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LFSC F/m Emerald Life Sciences Innovation ETF | $90,272,572 | 3.17% | 1,997,035 | $20,402,908 | |||
| TVTX Travere Therapeutics, Inc. - Common Stock | $58,629,283 | 2.06% | 1,032,024 | $30,552,353 | Up ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $51,743,777 | 1.82% | 549,297 | $37,505,134 | Up ×2 | ||
| MRCY Mercury Systems Inc - Common Stock | $50,443,265 | 1.77% | 412,354 | $23,067,601 | Up ×2 | ||
| AIR AAR Corp. Common Stock | $48,226,869 | 1.69% | 337,416 | $17,549,938 | Up ×4 | ||
| VSEC VSE Corporation - Common Stock | $47,899,998 | 1.68% | 209,628 | $11,773,272 | Up ×5 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $46,721,699 | 1.64% | 349,295 | $23,766,032 | |||
| AGX Argan, Inc. Common Stock | $46,407,733 | 1.63% | 58,115 | $14,304,428 | Down ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $42,758,503 | 1.50% | 471,220 | $24,050,085 | Up ×3 | ||
| IDCC InterDigital, Inc. - Common Stock | $41,975,438 | 1.48% | 148,255 | $23,651,286 | Up ×2 | ||
| SMTC Semtech Corporation - Common Stock | $41,653,554 | 1.46% | 257,359 | $19,737,059 | Down ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $41,573,476 | 1.46% | 219,443 | $37,160,367 | Up ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $40,764,608 | 1.43% | 116,457 | $13,049,100 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $40,715,141 | 1.43% | 271,380 | $-7,275,231 | Down ×3 | ||
| LIVN LivaNova PLC - Ordinary Shares | $40,528,536 | 1.42% | 492,868 | $11,651,385 | Up ×1 | ||
| PLXS Plexus Corp. - Common Stock | $40,514,080 | 1.42% | 134,746 | $19,798,694 | Up ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $40,423,229 | 1.42% | 464,902 | $33,183,271 | Up ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $40,097,509 | 1.41% | 566,429 | $20,647,816 | Down ×1 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $39,914,329 | 1.40% | 1,031,378 | $314,585 | Up ×1 | ||
| COHU Cohu, Inc. - Common Stock | $39,439,780 | 1.39% | 533,619 | $24,440,573 | Up ×1 | ||
| ALGT Allegiant Travel Company - Common Stock | $36,886,534 | 1.30% | 313,661 | $19,720,236 | Up ×1 | ||
| LGN Legence Corp. - Class A Common stock | $36,276,274 | 1.27% | 425,628 | Up ×1 | |||
| AX Axos Financial, Inc. Common Stock | $35,714,082 | 1.26% | 366,712 | $7,060,875 | Up ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $35,624,839 | 1.25% | 401,271 | $15,039,619 | Down ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $35,029,553 | 1.23% | 131,187 | $-16,129,393 | Down ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $33,876,780 | 1.19% | 289,372 | $10,744,920 | Up ×4 | ||
| UMBF UMB Financial Corporation - Common Stock | $33,647,961 | 1.18% | 235,696 | $15,757,550 | Up ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $32,611,484 | 1.15% | 405,313 | $14,823,153 | Up ×3 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $32,374,167 | 1.14% | 197,079 | $13,455,673 | Up ×6 | ||
| LASR nLIGHT, Inc. - Common Stock | $31,219,140 | 1.10% | 448,422 | $6,713,541 | Up ×1 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $29,976,225 | 1.05% | 1,007,943 | $8,619,878 | Up ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $29,016,097 | 1.02% | 277,666 | $14,371,430 | Up ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $29,015,438 | 1.02% | 235,343 | Up ×1 | |||
| COMP Compass, Inc. Class A Common Stock | $26,951,087 | 0.95% | 2,185,814 | $16,258,874 | Up ×4 | ||
| ATRO Astronics Corporation - Common Stock | $26,595,992 | 0.93% | 327,295 | $7,967,712 | Up ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $26,579,282 | 0.93% | 142,120 | $-19,208,605 | Down ×5 | ||
| FRPT Freshpet, Inc. - Common Stock | $26,374,555 | 0.93% | 446,119 | $8,631,604 | Up ×3 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $25,845,186 | 0.91% | 632,840 | $16,268,232 | Up ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $25,808,057 | 0.91% | 209,924 | $18,906,836 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $25,772,939 | 0.91% | 356,029 | Up ×1 | |||
| FA First Advantage Corporation - Common Stock | $25,736,737 | 0.90% | 1,425,858 | $17,825,597 | Up ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $24,730,000 | 0.87% | 210,791 | $2,676,352 | Up ×3 | ||
| EYE National Vision Holdings, Inc. - Common Stock | $24,679,314 | 0.87% | 1,298,228 | $397,028 | Up ×1 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $24,474,720 | 0.86% | 203,990 | $14,038,378 | Up ×2 | ||
| DIOD Diodes Incorporated - Common Stock | $24,227,827 | 0.85% | 221,380 | $16,439,566 | Up ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $24,220,446 | 0.85% | 168,972 | Up ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $23,833,521 | 0.84% | 279,769 | $14,905,089 | Up ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $23,390,441 | 0.82% | 182,695 | Up ×1 | |||
| VRNS Varonis Systems, Inc. - Common Stock | $23,324,809 | 0.82% | 555,882 | $11,390,022 | |||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $22,584,497 | 0.79% | 1,210,965 | $7,522,967 | Down ×2 | ||
| MC Moelis & Company Class A Common Stock | $22,404,060 | 0.79% | 342,465 | $2,883,555 | |||
| AMSC American Superconductor Corporation - Common Stock | $22,372,022 | 0.79% | 538,955 | $7,516,103 | Up ×6 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $22,347,094 | 0.79% | 290,675 | $4,171,679 | Up ×2 | ||
| TTI Tetra Technologies, Inc. Common Stock | $22,324,371 | 0.78% | 1,970,377 | $8,340,699 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $22,095,559 | 0.78% | 443,152 | $-13,910,796 | Down ×6 | ||
| SYNA Synaptics Incorporated - Common Stock | $22,057,161 | 0.78% | 177,551 | $7,428,677 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $21,909,606 | 0.77% | 57,893 | $7,363,991 | Down ×2 | ||
| RXO RXO, Inc. Common Stock | $20,996,404 | 0.74% | 761,015 | $16,962,278 | Up ×1 | ||
| IMAX Imax Corporation Common Stock | $20,965,802 | 0.74% | 525,986 | $973,074 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $20,680,185 | 0.73% | 163,622 | $1,169,420 | Up ×3 | ||
| TBBK The Bancorp, Inc. - Common Stock | $20,598,851 | 0.72% | 328,845 | $2,930,009 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $20,291,845 | 0.71% | 136,959 | $-2,696,333 | Down ×2 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $20,063,755 | 0.71% | 302,074 | $-2,733,543 | Up ×1 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $19,843,219 | 0.70% | 129,847 | $6,652,756 | Up ×1 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $19,591,471 | 0.69% | 322,573 | $8,269,159 | |||
| CUBI Customers Bancorp, Inc Common Stock | $19,024,420 | 0.67% | 240,511 | $2,205,475 | Down ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $18,940,351 | 0.67% | 228,197 | $11,931,454 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $18,897,544 | 0.66% | 114,482 | $-1,678,557 | Up ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $18,487,364 | 0.65% | 139,275 | $-7,945,181 | Down ×2 | ||
| MTRN Materion Corporation | $18,214,245 | 0.64% | 61,247 | Up ×1 | |||
| LC LendingClub Corporation Common Stock | $18,067,257 | 0.63% | 871,131 | $8,034,221 | Up ×3 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $17,875,838 | 0.63% | 126,126 | $8,199,330 | Up ×6 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $17,850,575 | 0.63% | 744,084 | $12,675,400 | Up ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $17,842,528 | 0.63% | 255,587 | $-584,299 | Down ×1 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $17,129,211 | 0.60% | 1,270,713 | $-747,781 | Up ×6 | ||
| NPKI NPK International Inc. Common Stock | $17,093,195 | 0.60% | 1,074,368 | Up ×1 | |||
| OSW OneSpaWorld Holdings Limited - Common Shares | $16,944,706 | 0.60% | 600,025 | $3,174,132 | |||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $16,605,431 | 0.58% | 1,049,648 | $7,619,677 | Up ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $16,447,320 | 0.58% | 67,195 | $5,113,853 | Up ×1 | ||
| Unknown issuer (CUSIP: 724078209) | $16,290,389 | 0.57% | 225,192 | $-948,059 | |||
| PI Impinj, Inc. - Common Stock | $15,939,637 | 0.56% | 111,287 | $4,510,462 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $15,661,245 | 0.55% | 873,466 | $-576,488 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $15,529,853 | 0.55% | 266,150 | $-2,025,095 | Down ×1 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $15,472,016 | 0.54% | 2,667,589 | $-666,897 | |||
| RDNT RadNet, Inc. - Common Stock | $15,464,616 | 0.54% | 250,764 | $1,458,750 | Up ×1 | ||
| SVRA Savara, Inc. - Common Stock | $14,636,154 | 0.51% | 2,375,999 | $1,703,221 | Up ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $14,423,750 | 0.51% | 433,797 | $4,533,580 | Up ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $14,423,137 | 0.51% | 172,196 | $11,284,884 | Up ×1 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $14,051,267 | 0.49% | 159,131 | Up ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $13,827,852 | 0.49% | 398,842 | ||||
| ARHS Arhaus, Inc. - Class A Common Stock | $13,274,012 | 0.47% | 1,576,486 | $6,560,354 | Up ×1 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $12,771,635 | 0.45% | 131,018 | Up ×1 | |||
| CCB Coastal Financial Corporation - Common Stock | $12,143,027 | 0.43% | 156,664 | $220,897 | |||
| Unknown issuer (CUSIP: 010911105) | $11,435,420 | 0.40% | 422,127 | Up ×1 | |||
| EE Excelerate Energy, Inc. Class A Common Stock | $11,396,658 | 0.40% | 299,991 | $5,074,764 | Up ×3 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $10,882,444 | 0.38% | 1,258,086 | $-1,703,823 | Up ×2 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $10,620,767 | 0.37% | 823,954 | $4,653,266 | Up ×1 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $9,938,871 | 0.35% | 607,882 | Up ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $9,826,261 | 0.35% | 549,260 | $1,746,646 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $9,803,502 | 0.34% | 203,815 | $163,052 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AIR | $48,226,869 | 1.69% | up ×4 |
| VSEC | $47,899,998 | 1.68% | up ×5 |
| CECO | $42,758,503 | 1.50% | up ×3 |
| MIRM | $33,876,780 | 1.19% | up ×4 |
| SEI | $32,611,484 | 1.15% | up ×3 |
| BOOT | $32,374,167 | 1.14% | up ×6 |
| COMP | $26,951,087 | 0.95% | up ×4 |
| FRPT | $26,374,555 | 0.93% | up ×3 |
| IPGP | $24,730,000 | 0.87% | up ×3 |
| AMSC | $22,372,022 | 0.79% | up ×6 |
| PLMR | $20,680,185 | 0.73% | up ×3 |
| LC | $18,067,257 | 0.63% | up ×3 |
| CVLT | $17,875,838 | 0.63% | up ×6 |
| ARLO | $17,129,211 | 0.60% | up ×6 |
| SBCF | $14,423,750 | 0.51% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LGN | $36,276,274 | 425,628 | 1.27% |
| SXT | $29,015,438 | 235,343 | 1.02% |
| TEX | $25,772,939 | 356,029 | 0.91% |
| HRI | $24,220,446 | 168,972 | 0.85% |
| MXL | $23,390,441 | 182,695 | 0.82% |
| MTRN | $18,214,245 | 61,247 | 0.64% |
| NPKI | $17,093,195 | 1,074,368 | 0.60% |
| AMBQ | $14,051,267 | 159,131 | 0.49% |
| HIMS | $13,827,852 | 398,842 | 0.49% |
| DNTH | $12,771,635 | 131,018 | 0.45% |
| Unknown issuer (CUSIP: 010911105) | $11,435,420 | 422,127 | 0.40% |
| LPTH | $9,938,871 | 607,882 | 0.35% |
| Unknown issuer (CUSIP: 96524T101) | $7,339,194 | 263,810 | 0.26% |
| VRDN | $7,266,180 | 395,546 | 0.26% |
| Unknown issuer (CUSIP: 00835T107) | $7,125,746 | 341,108 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CDNL | Bought more | +190K | +$37.5M |
| TVTX | Bought more | +87K | +$30.6M |
| COHU | Bought more | +44K | +$24.4M |
| CECO | Bought more | +157K | +$24.1M |
| KLIC | Price move only | +0 | +$23.8M |
| IDCC | Bought more | +88K | +$23.7M |
| MRCY | Bought more | +37K | +$23.1M |
| PDFS | Trimmed | -28K | +$20.6M |
| LFSC | Price move only | +0 | +$20.4M |
| PLXS | Bought more | +32K | +$19.8M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FN | June 30, 2026 | 65,010 | $33,904,015 | -20.8% |
| ITCI | March 31, 2025 | 284,657 | $23,774,553 | No longer tracked |
| VITL | March 31, 2026 | 698,053 | $22,295,813 | -24.3% |
| BPMC | June 30, 2025 | 250,158 | $22,141,485 | No longer tracked |
| STRL | June 30, 2026 | 48,875 | $19,905,321 | -37.6% |
| SPXC | June 30, 2026 | 93,074 | $18,609,216 | -15.6% |
| PIPR | March 31, 2026 | 49,246 | $16,729,359 | -2.7% |
| KALV | June 30, 2026 | 805,762 | $16,219,989 | No longer tracked |
| SITM | June 30, 2026 | 41,170 | $14,218,060 | -15.6% |
| CRS | June 30, 2026 | 35,876 | $14,140,525 | -20.5% |
| ATI | June 30, 2026 | 93,847 | $13,650,985 | 7.3% |
| LIF | Dec. 31, 2025 | 103,971 | $11,052,117 | -30.1% |
| FIVE | June 30, 2026 | 47,695 | $10,897,354 | 34.6% |
| CWAN | Dec. 31, 2025 | 592,802 | $10,682,292 | No longer tracked |
| FOUR | March 31, 2026 | 165,269 | $10,406,989 | 8.0% |
| GTLS | Sept. 30, 2025 | 63,069 | $10,384,311 | No longer tracked |
| NOG | March 31, 2025 | 276,524 | $10,275,632 | -10.6% |
| COLL | June 30, 2026 | 306,074 | $10,121,867 | -24.6% |
| MTSI | Dec. 31, 2025 | 79,376 | $9,881,518 | 57.6% |
| FORM | Sept. 30, 2025 | 272,800 | $9,387,048 | 217.4% |
| MMSI | March 31, 2026 | 105,651 | $9,312,079 | 30.3% |
| TDW | March 31, 2025 | 165,893 | $9,076,006 | 129.1% |
| MDGL | June 30, 2026 | 16,500 | $8,637,255 | -3.3% |
| PTLO | Sept. 30, 2025 | 731,603 | $8,537,807 | -24.7% |
| RHP | Dec. 31, 2025 | 92,807 | $8,314,579 | 35.8% |
| NSSC | Dec. 31, 2025 | 189,495 | $8,138,810 | -9.7% |
| IONQ | June 30, 2026 | 277,668 | $8,005,168 | -20.2% |
| CADE | Dec. 31, 2025 | 209,194 | $7,853,143 | No longer tracked |
| CHDN | June 30, 2025 | 68,482 | $7,606,296 | -8.4% |
| ETNB | Dec. 31, 2025 | 512,051 | $7,527,150 | No longer tracked |
| NVEE | March 31, 2025 | 383,146 | $7,218,471 | No longer tracked |
| SLNO | June 30, 2026 | 200,727 | $6,720,340 | No longer tracked |
| NEO | June 30, 2025 | 654,281 | $6,209,127 | 122.0% |
| SOC | Dec. 31, 2025 | 355,324 | $6,203,957 | -40.5% |
| WHD | June 30, 2025 | 124,407 | $5,701,573 | 59.9% |
| FLYW | March 31, 2025 | 267,195 | $5,509,561 | 96.4% |
| MARA | Sept. 30, 2025 | 347,214 | $5,444,316 | -33.1% |
| AKRO | Dec. 31, 2025 | 110,747 | $5,258,268 | No longer tracked |
| JACK | March 31, 2025 | 125,607 | $5,230,275 | -38.1% |
| SKYT | June 30, 2026 | 183,263 | $5,023,239 | No longer tracked |
| HIMS | March 31, 2026 | 147,460 | $4,788,026 | 56.1% |
| CVRX | June 30, 2025 | 369,672 | $4,521,089 | -50.3% |
| WGS | March 31, 2025 | 57,637 | $4,429,980 | -8.1% |
| IMVT | March 31, 2025 | 156,097 | $3,866,523 | 160.6% |
| CCOI | Dec. 31, 2025 | 87,356 | $3,350,103 | -54.2% |
| INR | Sept. 30, 2025 | 180,688 | $3,308,397 | 11.8% |
| BYRN | June 30, 2026 | 320,151 | $2,938,986 | -45.6% |
| STC | June 30, 2025 | 40,902 | $2,918,358 | 6.4% |
| SPT | Sept. 30, 2025 | 133,395 | $2,789,289 | -25.1% |
| RARE | March 31, 2026 | 120,505 | $2,771,615 | 24.7% |
| BHVN | Dec. 31, 2025 | 173,656 | $2,606,577 | 26.3% |
| KROS | March 31, 2025 | 155,347 | $2,459,143 | 7.3% |
| TENB | March 31, 2026 | 93,572 | $2,201,749 | 92.3% |
| NVDA | Dec. 31, 2025 | 11,547 | $2,154,439 | 16.3% |
| PAL | Dec. 31, 2025 | 273,289 | $1,882,961 | -44.9% |
| ZVIA | March 31, 2026 | 800,124 | $1,856,288 | 15.0% |
| XPRO | March 31, 2025 | 145,625 | $1,815,944 | 90.0% |
| LPX | Sept. 30, 2025 | 18,096 | $1,556,075 | -16.6% |
| BWIN | Dec. 31, 2025 | 52,120 | $1,470,305 | 31.4% |
| ORRF | June 30, 2025 | 48,861 | $1,466,319 | 32.4% |
| ITGR | June 30, 2026 | 16,593 | $1,460,184 | 34.2% |
| MSFT | Dec. 31, 2025 | 2,769 | $1,434,204 | -0.3% |
| PNFP | Sept. 30, 2025 | 12,883 | $1,422,412 | 9.1% |
| OMDA | Dec. 31, 2025 | 61,925 | $1,369,162 | 49.8% |
| SRPT | June 30, 2025 | 21,386 | $1,364,855 | 14.4% |
| GDOT | March 31, 2026 | 95,976 | $1,229,453 | 18.9% |
| UEC | June 30, 2025 | 256,309 | $1,225,157 | No longer tracked |
| INBK | March 31, 2025 | 33,746 | $1,214,519 | 9.4% |
| XERS | June 30, 2026 | 207,543 | $1,203,749 | 8.7% |
| AAPL | Dec. 31, 2025 | 4,401 | $1,120,627 | 13.3% |
| RNST | Sept. 30, 2025 | 29,782 | $1,070,067 | 13.8% |
| ONB | Sept. 30, 2025 | 45,755 | $976,412 | 18.3% |
| OFIX | Dec. 31, 2025 | 66,322 | $970,954 | -35.3% |
| TNET | March 31, 2025 | 10,341 | $938,653 | -13.3% |
| FLOC | Sept. 30, 2025 | 51,059 | $909,361 | 52.7% |
| LITE | June 30, 2026 | 1,243 | $873,531 | 7.3% |
| GOOGL | Dec. 31, 2025 | 3,574 | $868,839 | 9.3% |
| KEY | June 30, 2025 | 53,343 | $852,955 | 26.7% |
| AMZN | Dec. 31, 2025 | 3,832 | $841,392 | 11.7% |
| IBP | June 30, 2025 | 4,894 | $839,125 | 36.5% |
| SSB | Dec. 31, 2025 | 7,930 | $784,039 | 13.5% |
| BHRB | Sept. 30, 2025 | 13,080 | $781,268 | 16.1% |
| VBTX | Sept. 30, 2025 | 28,953 | $755,673 | No longer tracked |
| UTZ | March 31, 2026 | 72,163 | $749,052 | 78.6% |
| MOFG | June 30, 2025 | 25,000 | $740,250 | No longer tracked |
| RXO | Dec. 31, 2025 | 47,836 | $735,718 | 75.4% |
| NWFL | June 30, 2026 | 25,000 | $735,500 | 5.8% |
| META | Dec. 31, 2025 | 1,000 | $734,380 | -16.9% |
| SSBXXXX | Sept. 30, 2025 | 7,930 | $729,798 | No longer tracked |
| CNOB | Dec. 31, 2025 | 25,356 | $629,082 | 23.7% |
| NU | Dec. 31, 2025 | 37,532 | $600,887 | -13.4% |
| RPC | March 31, 2025 | 47,085 | $593,742 | -25.5% |
| ATRC | March 31, 2025 | 19,408 | $593,108 | 46.6% |
| SOFI | March 31, 2026 | 22,392 | $586,223 | 17.5% |
| LNKB | Sept. 30, 2025 | 76,139 | $556,576 | No longer tracked |
| LOB | March 31, 2025 | 14,004 | $553,858 | 53.0% |
| CMHF | Sept. 30, 2025 | 20,772 | $529,686 | No longer tracked |
| FULT | Sept. 30, 2025 | 29,189 | $526,570 | 27.3% |
| SIGI | Sept. 30, 2025 | 6,059 | $525,012 | 12.6% |
| LOB | Dec. 31, 2025 | 14,526 | $511,606 | 18.7% |
| GLNG | June 30, 2026 | 9,171 | $496,243 | 6.9% |
| KLAR | March 31, 2026 | 17,146 | $495,691 | 9.0% |
| SNV | June 30, 2025 | 10,408 | $486,470 | No longer tracked |
| SHOP | June 30, 2026 | 4,053 | $480,767 | 27.7% |
| FNB | June 30, 2025 | 35,331 | $475,202 | 28.2% |
| FFIN | Dec. 31, 2025 | 13,910 | $468,072 | 15.0% |
| FCNCA | June 30, 2025 | 250 | $463,530 | 11.4% |
| OZK | March 31, 2026 | 9,842 | $452,929 | 8.2% |
| BY | Dec. 31, 2025 | 16,270 | $451,167 | 32.3% |
| GENI | March 31, 2026 | 38,748 | $427,003 | 76.7% |
| AUB | Sept. 30, 2025 | 12,574 | $393,315 | 17.0% |
| CARE | Sept. 30, 2025 | 22,070 | $382,694 | 61.4% |
| CWBC | Sept. 30, 2025 | 19,168 | $373,968 | 22.6% |
| ACAD | June 30, 2026 | 16,576 | $368,982 | 14.9% |
| MP | June 30, 2026 | 6,966 | $336,179 | 2.6% |
| FHN | June 30, 2025 | 15,631 | $303,554 | 17.1% |
| CHYM | June 30, 2026 | 15,488 | $290,090 | 56.9% |
| SHBI | March 31, 2025 | 16,412 | $260,130 | 71.6% |
| NFLX | Dec. 31, 2025 | 216 | $258,967 | -15.1% |
| CADE | March 31, 2025 | 7,371 | $253,931 | No longer tracked |
| NVCR | Dec. 31, 2025 | 19,173 | $247,715 | 34.6% |
| TJX | Dec. 31, 2025 | 1,704 | $246,296 | -8.1% |
| ZION | June 30, 2025 | 4,828 | $240,724 | 31.8% |
| BMNR | June 30, 2026 | 11,558 | $228,617 | 69.4% |
| SASR | June 30, 2025 | 8,088 | $226,060 | No longer tracked |
| COIN | June 30, 2026 | 1,251 | $218,437 | 28.2% |
| CRCL | June 30, 2026 | 2,282 | $217,726 | 46.8% |
| UBER | March 31, 2025 | 3,573 | $215,523 | 7.3% |
| NOW | Sept. 30, 2025 | 205 | $210,756 | -29.5% |
| AESI | March 31, 2025 | 9,442 | $209,424 | -27.4% |
| KKR | March 31, 2025 | 1,377 | $203,672 | -6.0% |
| FITB | Dec. 31, 2025 | 4,530 | $201,812 | 17.6% |
| CMG | March 31, 2025 | 3,317 | $200,015 | -28.5% |
| LNG | Dec. 31, 2025 | 844 | $198,323 | 43.8% |
| MURA | Sept. 30, 2025 | 77,567 | $191,590 | No longer tracked |
| APP | Dec. 31, 2025 | 265 | $190,413 | -55.4% |
| EQT | March 31, 2025 | 4,114 | $189,697 | 0.8% |
| FRME | Sept. 30, 2025 | 4,767 | $182,576 | 11.4% |
| KNSL | June 30, 2026 | 533 | $182,105 | 16.3% |
| NU | March 31, 2025 | 17,299 | $179,218 | 41.5% |
| BLSH | June 30, 2026 | 5,000 | $178,650 | 29.1% |
| BUSE | June 30, 2026 | 7,000 | $176,890 | 3.0% |
| NCLH | Dec. 31, 2025 | 7,145 | $175,981 | -22.8% |
| LLY | Dec. 31, 2025 | 230 | $175,490 | 16.3% |
| WTTR | June 30, 2025 | 16,320 | $171,360 | 134.3% |
| V | Dec. 31, 2025 | 476 | $162,497 | 4.9% |
| COST | Dec. 31, 2025 | 169 | $156,431 | 9.4% |
| OBK | March 31, 2025 | 4,672 | $155,531 | 53.1% |
| TSLA | Dec. 31, 2025 | 346 | $153,873 | -22.5% |
| PINS | June 30, 2025 | 4,883 | $151,373 | -35.7% |
| PANW | Dec. 31, 2025 | 729 | $148,439 | 86.8% |
| ASML | June 30, 2025 | 214 | $141,803 | 118.9% |
| BPOP | March 31, 2025 | 1,440 | $135,446 | 83.5% |
| CDNS | March 31, 2025 | 442 | $132,803 | 23.4% |
| DASH | Dec. 31, 2025 | 479 | $130,283 | -3.1% |
| MTB | June 30, 2025 | 727 | $129,951 | 23.7% |
| ORCL | Dec. 31, 2025 | 445 | $125,152 | -24.9% |
| HOMB | June 30, 2025 | 4,282 | $121,052 | 6.7% |
| ARIS | March 31, 2025 | 5,000 | $119,750 | 342.2% |
| BRKL | Sept. 30, 2025 | 10,923 | $115,238 | No longer tracked |
| CHYM | Sept. 30, 2025 | 3,274 | $112,986 | 59.3% |
| FTI | Sept. 30, 2025 | 3,127 | $107,694 | 97.4% |
| ALAB | June 30, 2025 | 1,781 | $106,272 | 220.4% |
| RPAY | Dec. 31, 2025 | 18,667 | $97,628 | 6.0% |
| MIAX | June 30, 2026 | 2,500 | $97,300 | 15.3% |
| DCOM | Sept. 30, 2025 | 3,610 | $97,253 | 36.6% |
| CPAY | Dec. 31, 2025 | 323 | $93,043 | 38.1% |
| CORZ | Sept. 30, 2025 | 5,282 | $90,164 | 6.3% |
| AZO | Dec. 31, 2025 | 19 | $81,515 | -12.8% |
| HBAN | June 30, 2025 | 5,275 | $79,178 | 2.4% |
| DDOG | Dec. 31, 2025 | 527 | $75,045 | 69.0% |
| SMCI | Dec. 31, 2025 | 1,451 | $69,561 | 27.2% |
| BKR | Dec. 31, 2025 | 1,342 | $65,382 | 40.3% |
| PLTR | Dec. 31, 2025 | 357 | $65,124 | -2.7% |
| QTRX | June 30, 2025 | 8,277 | $53,883 | -54.1% |
| CRK | June 30, 2025 | 2,547 | $51,806 | -49.8% |
| ALKT | Sept. 30, 2025 | 1,613 | $48,616 | -19.3% |
| DUOL | Sept. 30, 2025 | 98 | $40,182 | -54.9% |