Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
EMERALD ADVISERS, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
248
positionsALL retained default holdings for this (filer, period), including NULL-value ones
19
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MODINE MANUFACTURING CO COMposition key pos:11270 · issuer key iss:1491 | trim | +$29.9M | −11,817 | $52.1M | $81.9M | 389,935 | 378,118 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | trim | −$10.3M | −19,907 | $88.0M | $77.8M | 861,824 | 841,917 | |
BLOOM ENERGY CO COMposition key pos:19173 · issuer key iss:403 | trim | +$24.8M | −17,276 | $48.6M | $73.4M | 559,063 | 541,787 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | trim | +$10.0M | −164,711 | $63.1M | $73.1M | 915,128 | 750,417 | |
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610 | add | +$4.9M | +4,786 | $56.2M | $61.1M | 1,583,346 | 1,588,132 | |
KRATOS DEFENSE AND SECURITY COMposition key pos:13587 · issuer key iss:1303 | trim | −$7.5M | −39,134 | $66.4M | $58.9M | 875,063 | 835,929 | |
VSE CORPORATION COMposition key pos:11481 · issuer key iss:2235 | add | +$9.8M | +35,246 | $48.3M | $58.0M | 279,543 | 314,789 | |
FABRINET COMposition key pos:18079 · issuer key iss:2504 | trim | +$6.3M | −1,796 | $49.8M | $56.1M | 109,289 | 107,493 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | trim | +$21.2M | −2,800 | $30.7M | $51.9M | 98,072 | 95,272 | |
AAR CORPORATION COMposition key pos:11425 · issuer key iss:6 | add | +$14.1M | +26,223 | $34.7M | $48.8M | 419,470 | 445,693 | |
CREDO TECHNOLOGY GROUP HOLDINGS COMposition key pos:16308 · issuer key iss:2480 | add | −$24.6M | +2,435 | $71.4M | $46.8M | 496,139 | 498,574 | |
TRAVERE THERAPEUTICS INC COMposition key pos:18617 · issuer key iss:2158 | trim | −$14.6M | −36,988 | $60.9M | $46.3M | 1,594,184 | 1,557,196 | |
ESCO TECHNOLOGIES INC COMposition key pos:16629 · issuer key iss:851 | trim | +$13.2M | −4,026 | $32.6M | $45.8M | 166,679 | 162,653 | |
MERCURY SYSTEMS INC COMposition key pos:18584 · issuer key iss:1462 | add | +$4.6M | +64,199 | $38.8M | $43.4M | 531,115 | 595,314 | |
LIVANOVA PLC COMposition key pos:11842 · issuer key iss:2558 | trim | −$531K | −30,741 | $43.1M | $42.6M | 700,948 | 670,207 | |
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574 | trim | +$13.2M | −35,203 | $29.3M | $42.6M | 781,877 | 746,674 | |
RAMBUS INC COMposition key pos:18571 · issuer key iss:1800 | trim | −$15.2M | −133,749 | $57.6M | $42.4M | 626,985 | 493,236 | |
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296 | trim | −$2.7M | −25,147 | $44.9M | $42.2M | 521,379 | 496,232 | |
NATIONAL VISION HOLDINGS COMposition key pos:17695 · issuer key iss:1536 | trim | −$1.5M | −62,311 | $40.4M | $38.9M | 1,564,955 | 1,502,644 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | trim | −$2.7M | −20,403 | $41.0M | $38.3M | 535,764 | 515,361 | |
KULICKE AND SOFFA INDUSTRIES COMposition key pos:11654 · issuer key iss:1308 | add | +$12.8M | +29,882 | $24.6M | $37.4M | 539,114 | 568,996 | |
APPLIED OPTOELECTRONICS INC COMposition key pos:18677 · issuer key iss:227 | trim | +$13.3M | −236,695 | $23.4M | $36.7M | 670,577 | 433,882 | |
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485 | add | +$7.7M | +30,129 | $29.0M | $36.7M | 367,134 | 397,263 | |
PALOMAR HOLDINGS INC COMposition key pos:13781 · issuer key iss:1671 | trim | −$5.0M | −3,605 | $40.7M | $35.7M | 301,964 | 298,359 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | trim | +$450K | −13,733 | $34.7M | $35.1M | 470,751 | 457,018 | |
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152 | add | +$20.3M | +100,866 | $14.6M | $34.9M | 204,050 | 304,916 | |
RUSH STREET INTERACTIVE INC COMposition key pos:13103 · issuer key iss:1878 | trim | +$3.0M | −32,549 | $31.2M | $34.2M | 1,606,049 | 1,573,500 | |
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152 | trim | −$8.7M | −8,558 | $42.7M | $34.1M | 351,349 | 342,791 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | new | +$33.7M | +166,532 | $0 | $33.7M | — | 166,532 | |
SOLARIS ENERGY INFRASTRUCTURE INC COMposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | trim | +$4.8M | −32,005 | $28.8M | $33.6M | 626,692 | 594,687 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | trim | −$18.2M | −31,657 | $51.2M | $32.9M | 211,531 | 179,874 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | trim | +$7.4M | −2,189 | $25.1M | $32.5M | 82,025 | 79,836 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | trim | +$719K | −4,674 | $31.6M | $32.3M | 853,822 | 849,148 | |
OLLIE'S BARGAIN OUTLET HOLDINGS COMposition key pos:15168 · issuer key iss:1617 | add | −$778K | +48,543 | $32.7M | $31.9M | 298,582 | 347,125 | |
INTERDIGITAL INC PA COM COMposition key pos:17459 · issuer key iss:1199 | add | +$13.6M | +48,215 | $17.8M | $31.4M | 55,850 | 104,065 | |
MOELIS & CO COMposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | trim | −$11.1M | −67,517 | $42.3M | $31.2M | 615,594 | 548,077 | |
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469 | add | +$3.7M | +64,492 | $27.4M | $31.2M | 458,525 | 523,017 | |
SPYRE THERAPEUTICS COMposition key pos:14500 · issuer key iss:82 | trim | +$10.1M | −22,744 | $20.8M | $30.9M | 636,109 | 613,365 | |
BOOT BARN HOLDINGS INC COMposition key pos:11716 · issuer key iss:415 | add | −$1.6M | +26,737 | $32.1M | $30.5M | 181,688 | 208,425 | |
UMB FINANCIAL CORP COMposition key pos:11182 · issuer key iss:2185 | trim | −$1.5M | −7,858 | $31.7M | $30.2M | 275,296 | 267,438 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | add | +$16.8M | +206,399 | $13.2M | $30.0M | 242,727 | 449,126 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | trim | −$1.1M | −5,537 | $30.6M | $29.4M | 152,787 | 147,250 | |
ARLO TECHNOLOGIES COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | trim | −$88.1K | −40,935 | $28.8M | $28.7M | 2,059,864 | 2,018,929 | |
NEKTAR THERAPEUTICS COMposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | add | +$12.1M | +10,262 | $16.2M | $28.4M | 384,342 | 394,604 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | add | +$2.9M | +63,303 | $25.4M | $28.3M | 417,400 | 480,703 | |
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653 | trim | +$1.2M | −82,553 | $26.9M | $28.2M | 943,372 | 860,819 | |
PIPER SANDLER CO COMposition key pos:12393 · issuer key iss:1727 | new | +$27.6M | +360,578 | $0 | $27.6M | — | 360,578 | |
SKYWARD SPECIALTY INSURANCE COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | trim | −$6.2M | −29,760 | $33.6M | $27.4M | 657,668 | 627,908 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | trim | −$2.4M | −11,912 | $29.8M | $27.4M | 349,945 | 338,033 | |
THE BANCORP INC COMposition key pos:17788 · issuer key iss:319 | trim | −$13.8M | −103,343 | $40.2M | $26.4M | 594,683 | 491,340 | |
ATI Inc COMposition key pos:16414 · issuer key iss:138 | trim | −$8.9M | −126,067 | $35.3M | $26.4M | 307,552 | 181,485 | |
EVOLV TECHNOLOGIES COMposition key pos:14966 · issuer key iss:866 | add | −$3.7M | +161,812 | $29.9M | $26.2M | 4,171,243 | 4,333,055 | |
MIRION TECHNOLOGIES INC COMposition key pos:16946 · issuer key iss:1484 | add | −$948K | +244,428 | $26.6M | $25.7M | 1,137,146 | 1,381,574 | |
AMERICAN SEMICONDUCTOR CORP COMposition key pos:16633 · issuer key iss:180 | trim | +$3.8M | −164 | $21.8M | $25.6M | 757,568 | 757,404 | |
KALVISTA PHARMACEUTICALS INC COMposition key pos:10966 · issuer key cusip6:483497 | trim | +$3.8M | −76,472 | $21.6M | $25.4M | 1,340,495 | 1,264,023 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | trim | −$4.6M | −30,348 | $29.1M | $24.5M | 92,448 | 62,100 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | trim | +$4.9M | −4,190 | $19.4M | $24.3M | 122,613 | 118,423 | |
COHU INC COMposition key pos:14780 · issuer key iss:615 | new | +$23.9M | +780,099 | $0 | $23.9M | — | 780,099 | |
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | add | −$330K | +12,899 | $24.2M | $23.8M | 330,310 | 343,209 | |
SYNAPTICS INC COMposition key pos:16657 · issuer key iss:2066 | trim | −$2.0M | −9,197 | $25.1M | $23.1M | 339,113 | 329,916 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | trim | −$16.0M | −4,920 | $39.0M | $23.0M | 328,431 | 323,511 | |
CARDINAL INFRASTRUCTURE GROUP COMposition key sid:sec:prov:4e60623d878358c122cd34c6290e634f · issuer key cusip6:14154A | add | +$10.5M | +65,245 | $12.4M | $22.9M | 513,355 | 578,600 | |
SITIME CORPORATION COMposition key pos:13075 · issuer key iss:1983 | trim | −$8.5M | −22,570 | $31.2M | $22.7M | 88,332 | 65,762 | |
TETRA TECHNOLOGIES COMposition key pos:16114 · issuer key iss:2121 | trim | −$4.1M | −193,775 | $26.8M | $22.7M | 2,855,302 | 2,661,527 | |
TREVI THERAPEUTICS COMposition key pos:18739 · issuer key iss:2160 | trim | −$1.7M | −52,710 | $23.7M | $21.9M | 1,892,276 | 1,839,566 | |
RADNET INC COMposition key pos:11987 · issuer key iss:1799 | trim | −$6.8M | −12,951 | $28.2M | $21.3M | 394,715 | 381,764 | |
ONESPAWORLD HOLDINGS LIMITED COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | trim | +$1.4M | −28,054 | $18.9M | $20.3M | 912,932 | 884,878 | |
PALVELLA THERAPEUTICS INC COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | new | +$20.1M | +161,500 | $0 | $20.1M | — | 161,500 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | trim | −$2.9M | −1,259 | $22.7M | $19.7M | 38,913 | 37,654 | |
ALPHATEC HOLDINGS INC COMposition key pos:11965 · issuer key cusip6:02081G | add | −$14.8M | +169,578 | $34.5M | $19.7M | 1,637,729 | 1,807,307 | |
COMPASS INC COMposition key pos:11540 · issuer key iss:636 | add | +$1.0M | +918,955 | $18.4M | $19.4M | 1,739,511 | 2,658,466 | |
FIVE BELOW COMposition key pos:13133 · issuer key iss:928 | trim | +$2.9M | −2,260 | $16.1M | $19.0M | 85,611 | 83,351 | |
BILLIONTOONE INC COMposition key pos:19129 · issuer key iss:371 | add | +$3.4M | +50,613 | $15.5M | $18.9M | 188,949 | 239,562 | |
VARONIS SYSTEMS INC COMposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | trim | −$11.1M | −38,743 | $29.8M | $18.7M | 907,764 | 869,021 | |
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168 | add | −$9.0M | +22,813 | $27.6M | $18.7M | 158,802 | 181,615 | |
BJ'S RESTAURANT INC COMposition key pos:14579 · issuer key iss:383 | trim | −$3.1M | −20,623 | $21.7M | $18.6M | 551,622 | 530,999 | |
PERELLA WEINBERG PARTNERS COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | add | +$1.4M | +31,163 | $17.1M | $18.5M | 988,706 | 1,019,869 | |
SAVARA INC COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | trim | −$2.7M | −124,211 | $21.1M | $18.4M | 3,495,496 | 3,371,285 | |
AXSOME THERAPEUTICS INC COMposition key pos:13938 · issuer key iss:295 | trim | −$1.6M | −472 | $19.7M | $18.2M | 108,082 | 107,610 | |
LIFETIME GROUP HOLDINGS INC COMposition key pos:17572 · issuer key iss:1349 | trim | −$466K | −26,437 | $18.2M | $17.7M | 682,945 | 656,508 | |
COASTAL FINANCIAL CORP COMposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | add | −$672K | +68,427 | $17.5M | $16.8M | 152,755 | 221,182 | |
BOBS DISCOUNT FURNITURE COMposition key sid:sec:prov:9fc93d517b8a0512dbd9eed996146eec · issuer key cusip6:09681N | new | +$15.8M | +1,345,050 | $0 | $15.8M | — | 1,345,050 | |
COMMVAULT SYSTEMS INC COMposition key pos:14687 · issuer key iss:630 | add | −$6.2M | +25,256 | $21.5M | $15.4M | 171,885 | 197,141 | |
SEACOAST BANKING CORPORATION OF FLORIDA COMposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | add | +$9.3M | +312,712 | $6.0M | $15.3M | 191,651 | 504,363 | |
Q2 HOLDINGS INC COMposition key pos:16565 · issuer key iss:1784 | trim | −$15.3M | −101,090 | $30.4M | $15.2M | 421,670 | 320,580 | |
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | trim | −$4.7M | −22,276 | $19.2M | $14.6M | 361,945 | 339,669 | |
FIRST ADVANTAGE CORP COMposition key pos:14395 · issuer key iss:911 | trim | −$5.5M | −162,068 | $19.0M | $13.5M | 1,309,933 | 1,147,865 | |
COLLEGIUM PHARMACEUTICAL INC COMposition key pos:18501 · issuer key iss:619 | trim | −$15.8M | −226,592 | $29.1M | $13.3M | 629,344 | 402,752 | |
LENDINGCLUB CORP COMposition key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A | add | −$1.5M | +149,388 | $14.7M | $13.3M | 778,208 | 927,596 | |
CYTOKENETICS INC COMposition key pos:13331 · issuer key iss:700 | new | +$13.1M | +198,811 | $0 | $13.1M | — | 198,811 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | trim | −$7.4M | −4,945 | $20.3M | $12.9M | 452,674 | 447,729 | |
ARHAUS INC COMposition key pos:15427 · issuer key iss:243 | trim | −$8.2M | −9,825 | $20.7M | $12.5M | 1,846,549 | 1,836,724 | |
DIODES INCORPORATED COMposition key pos:17734 · issuer key iss:740 | new | +$12.4M | +181,053 | $0 | $12.4M | — | 181,053 | |
TRINITY CAPITAL INC COMposition key pos:15895 · issuer key iss:2164 | trim | −$593K | −43,620 | $11.9M | $11.3M | 809,810 | 766,190 | |
AVEANNA HEALTHCARE HOLDINGS COMposition key pos:15712 · issuer key iss:286 | trim | −$3.4M | −58,268 | $14.3M | $10.9M | 1,748,725 | 1,690,457 | |
HINGE HEALTH INC COMposition key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 | new | +$10.8M | +278,890 | $0 | $10.8M | — | 278,890 | |
EVERQUOTE INC COMposition key pos:17433 · issuer key iss:864 | trim | −$8.8M | −29,420 | $19.5M | $10.7M | 720,686 | 691,266 | |
EXCELERATE ENERGY INC COMposition key pos:11862 · issuer key iss:868 | trim | +$1.6M | −2,353 | $8.9M | $10.5M | 318,018 | 315,665 | |
VISTEON CORP COMposition key pos:11872 · issuer key iss:2282 | trim | −$1.0M | −6,268 | $11.1M | $10.1M | 116,770 | 110,502 | |
CORVUS PHARMACEUTICALS INC COMposition key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 | new | +$10.0M | +686,216 | $0 | $10.0M | — | 686,216 |
80 more changes below.
1–100 of 178 changes
Mark-to-market only (no share change) · 87
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | −$628K | 0 | $9.7M | $9.1M | 51,921 | 51,921 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$355K | 0 | $5.3M | $5.0M | 19,619 | 19,619 | |
ALPHABET INC CLA A COMposition key pos:16029 · issuer key iss:152 | no change | −$408K | 0 | $5.0M | $4.6M | 16,020 | 16,020 | |
BROADCOM LTD COMposition key pos:13695 · issuer key iss:441 | no change | −$397K | 0 | $3.8M | $3.4M | 10,838 | 10,838 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | no change | +$890K | 0 | $1.9M | $2.7M | 8,527 | 8,527 | |
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891 | no change | −$392K | 0 | $2.9M | $2.5M | 4,454 | 4,454 | |
INSMED INC COMposition key pos:15087 · issuer key iss:1181 | no change | −$126K | 0 | $2.1M | $2.0M | 11,990 | 11,990 | |
VERTIV HOLDINGS COMposition key pos:17092 · issuer key iss:2266 | no change | +$639K | 0 | $1.2M | $1.8M | 7,216 | 7,216 | |
MONOLITHICPOWER SYSTEMS INC COMposition key pos:15750 · issuer key iss:1498 | no change | +$238K | 0 | $1.2M | $1.4M | 1,274 | 1,274 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$211K | 0 | $1.2M | $1.4M | 6,667 | 6,667 | |
TARGA RESOURCES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$343K | 0 | $954K | $1.3M | 5,173 | 5,173 | |
TJX COS. COMposition key pos:18816 · issuer key iss:2073 | no change | +$46.3K | 0 | $1.2M | $1.2M | 7,602 | 7,602 | |
BIOGEN IDEC INC COMposition key pos:12302 · issuer key iss:376 | no change | +$44.2K | 0 | $1.1M | $1.1M | 6,027 | 6,027 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED COMposition key pos:15751 · issuer key iss:2120 | no change | −$37.4K | 0 | $1.1M | $1.0M | 34,289 | 34,289 | |
MP MATERIALS CORP COMposition key pos:18374 · issuer key iss:1394 | no change | −$40.8K | 0 | $912K | $871K | 18,046 | 18,046 | |
CLOUDFLARE INC COMposition key pos:11342 · issuer key iss:604 | no change | +$38.6K | 0 | $827K | $866K | 4,196 | 4,196 | |
MONGODB INC COMposition key pos:16631 · issuer key iss:1497 | no change | −$616K | 0 | $1.5M | $862K | 3,523 | 3,523 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | no change | +$98.0K | 0 | $630K | $728K | 731 | 731 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD COMposition key pos:14635 · issuer key iss:2580 | no change | −$141K | 0 | $869K | $728K | 38,940 | 38,940 | |
DOORDASH INC COMposition key pos:18852 · issuer key iss:755 | no change | −$369K | 0 | $1.1M | $726K | 4,835 | 4,835 | |
L3 HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$105K | 0 | $599K | $705K | 2,042 | 2,042 | |
ROBINHOOD MARKETS INC COMposition key pos:14775 · issuer key iss:1853 | no change | −$430K | 0 | $1.1M | $681K | 9,823 | 9,823 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$106K | 0 | $573K | $678K | 1,121 | 1,121 | |
VISA INC-CLASS A COMposition key pos:13716 · issuer key iss:2278 | no change | −$103K | 0 | $745K | $642K | 2,123 | 2,123 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$113K | 0 | $521K | $634K | 1,069 | 1,069 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$45.5K | 0 | $667K | $621K | 4,132 | 4,132 | |
ROKU INC COMposition key pos:18926 · issuer key iss:1865 | no change | −$86.3K | 0 | $675K | $588K | 6,219 | 6,219 | |
TESLA MOTORS, INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$118K | 0 | $680K | $562K | 1,511 | 1,511 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$41.3K | 0 | $590K | $549K | 1,748 | 1,748 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | no change | −$108K | 0 | $645K | $537K | 1,622 | 1,622 | |
PALO ALTO NETWORKS, INC COMposition key pos:15667 · issuer key iss:1670 | no change | −$77.0K | 0 | $594K | $517K | 3,226 | 3,226 | |
ROYAL CARIBBEAN CRUISES LTD COMposition key pos:17386 · issuer key iss:2722 | no change | −$6.9K | 0 | $518K | $511K | 1,857 | 1,857 | |
LPL FINANCIAL HOLDINGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$94.2K | 0 | $597K | $503K | 1,672 | 1,672 | |
HYATT HOTELS CORPORATION COMposition key pos:12685 · issuer key iss:1143 | no change | −$52.7K | 0 | $511K | $459K | 3,189 | 3,189 | |
APPLOVIN CORP COMposition key pos:16993 · issuer key iss:228 | no change | −$314K | 0 | $767K | $453K | 1,139 | 1,139 | |
ROBLOX CORPORATION COMposition key pos:17924 · issuer key iss:1855 | no change | −$186K | 0 | $616K | $430K | 7,603 | 7,603 | |
PALANTIR TECHNOLOGIES INC COMposition key pos:13311 · issuer key iss:1668 | no change | −$91.0K | 0 | $514K | $423K | 2,893 | 2,893 | |
INTEGER HOLDINGS CORP COMposition key pos:13475 · issuer key iss:1194 | no change | +$44.5K | 0 | $364K | $409K | 4,645 | 4,645 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$1.6K | 0 | $397K | $395K | 117 | 117 | |
VEEVA SYSTEMS INC COMposition key pos:14238 · issuer key iss:2249 | no change | −$106K | 0 | $498K | $392K | 2,233 | 2,233 | |
BOWMAN CONSULTING GROUP LTD COMposition key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | no change | −$62.4K | 0 | $450K | $387K | 13,624 | 13,624 | |
GENIUS SPORTS LIMITED COMposition key pos:13490 · issuer key iss:2518 | no change | −$576K | 0 | $963K | $387K | 87,417 | 87,417 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | no change | −$220K | 0 | $585K | $365K | 2,603 | 2,603 | |
DECKERS OUTDOOR CORPORATION COMposition key pos:15799 · issuer key iss:715 | no change | −$13.0K | 0 | $377K | $364K | 3,641 | 3,641 | |
PIXELWORKS INC COMposition key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581M | no change | −$62.1K | 0 | $411K | $349K | 64,695 | 64,695 | |
PLANET FITNESS INC COMposition key pos:11218 · issuer key iss:1731 | no change | −$159K | 0 | $505K | $346K | 4,655 | 4,655 | |
GENERAC HOLDINGS INC COMposition key pos:13771 · issuer key iss:995 | no change | +$104K | 0 | $241K | $346K | 1,770 | 1,770 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$53.5K | 0 | $286K | $339K | 5,327 | 5,327 | |
MATADOR RESOURCES CO COMposition key pos:13057 · issuer key iss:1435 | no change | +$108K | 0 | $221K | $329K | 5,213 | 5,213 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$74.3K | 0 | $399K | $325K | 764 | 764 | |
DELTA AIR LINES INC COMposition key pos:13222 · issuer key iss:720 | no change | −$14.2K | 0 | $337K | $323K | 4,857 | 4,857 | |
STERIS PUBLIC LIMITED COMPANY COMposition key pos:14120 · issuer key iss:2627 | no change | −$45.5K | 0 | $356K | $310K | 1,404 | 1,404 | |
NU HOLDINGS LTD COMposition key pos:16658 · issuer key iss:2581 | no change | −$49.2K | 0 | $347K | $298K | 20,752 | 20,752 | |
COINBASE GLOBAL INC COMposition key pos:17369 · issuer key iss:616 | no change | −$87.8K | 0 | $385K | $297K | 1,703 | 1,703 | |
TRACTOR SUPPLY COMPANY COMposition key pos:16512 · issuer key iss:2147 | no change | −$30.9K | 0 | $328K | $297K | 6,558 | 6,558 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | −$181K | 0 | $463K | $281K | 1,153 | 1,153 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | no change | +$54.1K | 0 | $180K | $234K | 426 | 426 | |
EXPEDIA GROUP INC COMposition key pos:18819 · issuer key iss:873 | no change | −$50.3K | 0 | $272K | $222K | 960 | 960 | |
TWILIO INC COMposition key pos:12546 · issuer key iss:2176 | no change | −$28.5K | 0 | $247K | $219K | 1,737 | 1,737 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | no change | −$14.0K | 0 | $232K | $218K | 404 | 404 | |
KINSALE CAPITAL GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$28.3K | 0 | $224K | $195K | 572 | 572 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | no change | −$129K | 0 | $323K | $194K | 4,808 | 4,808 | |
FIRST CITIZENS BANCSHARES INC CL A COMposition key pos:12138 · issuer key iss:913 | no change | −$24.8K | 0 | $204K | $179K | 95 | 95 | |
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | no change | −$76.2K | 0 | $252K | $176K | 20,768 | 20,768 | |
TEXAS ROADHOUSE INC CL A COMposition key pos:16773 · issuer key iss:2127 | no change | −$864 | 0 | $167K | $166K | 1,005 | 1,005 | |
FLUTTER ENTERTAINMENT COMposition key pos:13077 · issuer key iss:2509 | no change | −$183K | 0 | $349K | $165K | 1,621 | 1,621 | |
NORWOOD FINANCIAL CORP COMposition key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | no change | +$6.2K | 0 | $126K | $132K | 4,500 | 4,500 | |
F N B CORP PA COMposition key pos:13412 · issuer key iss:885 | no change | −$2.9K | 0 | $132K | $129K | 7,699 | 7,699 | |
INVIVYD INC COMposition key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A | no change | −$105K | 0 | $222K | $117K | 89,938 | 89,938 | |
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27 | no change | −$2.6K | 0 | $99.1K | $96.6K | 1,256 | 1,256 | |
NUTANIX INC COMposition key pos:12644 · issuer key iss:1592 | no change | −$34.6K | 0 | $131K | $96.2K | 2,532 | 2,532 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | no change | −$31.4K | 0 | $125K | $93.8K | 11,088 | 11,088 | |
CNB FINL CORP PA COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$7.8K | 0 | $72.7K | $80.5K | 2,779 | 2,779 | |
THE TRADE DESK COMposition key pos:15172 · issuer key iss:2130 | no change | −$50.0K | 0 | $124K | $74.3K | 3,276 | 3,276 | |
FIRST COMMONWEALTH FINANCIAL CORPORATION COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$2.9K | 0 | $68.2K | $71.1K | 4,044 | 4,044 | |
POPULAR INC COMposition key pos:18150 · issuer key iss:1739 | no change | +$4.1K | 0 | $52.9K | $57.0K | 425 | 425 | |
CITIZENS & NORTHERN CORP COMposition key pos:14761 · issuer key cusip6:172922 | no change | +$5.0K | 0 | $46.4K | $51.4K | 2,300 | 2,300 | |
KITE REALTY GROUP INC COMposition key pos:11584 · issuer key iss:1290 | no change | +$1.2K | 0 | $49.7K | $50.9K | 2,073 | 2,073 | |
HOULIHAN LOKEY COMposition key pos:15861 · issuer key iss:1127 | no change | −$10.5K | 0 | $60.1K | $49.5K | 345 | 345 | |
LOUISIANA-PACIFIC CORPORATION COMposition key pos:16050 · issuer key iss:1373 | no change | −$4.8K | 0 | $48.9K | $44.0K | 605 | 605 | |
FIRST FINL BANCSHARES INC COMposition key pos:18558 · issuer key iss:914 | no change | −$486 | 0 | $34.6K | $34.1K | 1,157 | 1,157 | |
CACTUS INC COMposition key pos:17182 · issuer key iss:492 | no change | +$1.2K | 0 | $32.0K | $33.2K | 700 | 700 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$1.1K | 0 | $28.8K | $29.8K | 865 | 865 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$58 | 0 | $28.6K | $28.7K | 530 | 530 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | no change | −$353 | 0 | $20.7K | $20.4K | 118 | 118 | |
FORWARD AIR CORP COM COMposition key pos:14823 · issuer key iss:954 | no change | −$4.9K | 0 | $14.6K | $9.8K | 585 | 585 | |
ORTHOFIX MEDICAL INC COMposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | no change | −$373 | 0 | $1.5K | $1.2K | 101 | 101 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 39.6%below median 80.0%
- Concentration index
- 110 bpsbelow median 446 bps
- Positions with value
- 248 / 248median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.6% · HHI (bps) ·§: 110integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 265
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open EMERALD ADVISERS, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 248 positions · $3.2B disclosed value over 248 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | MODINE MANUFACTURING CO MODINE MANUFACTURING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $81.9M | 378,118 | — | 2.6% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $77.8M | 841,917 | — | 2.5% | — | |
| — | — | BLOOM ENERGY CO BLOOM ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $73.4M | 541,787 | — | 2.3% | — | |
| — | TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $73.1M | 750,417 | — | 2.3% | — | |
| — | COGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $61.1M | 1,588,132 | — | 1.9% | — | |
| — | — | KRATOS DEFENSE AND SECURITY KRATOS DEFENSE AND SECURITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $58.9M | 835,929 | — | 1.9% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORPORATION VSE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $58.0M | 314,789 | — | 1.8% | — | |
| — | — | FABRINET FABRINET · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $56.1M | 107,493 | — | 1.8% | — | |
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $51.9M | 95,272 | — | 1.6% | — | |
| — | AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAR CORPORATION AAR CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $48.8M | 445,693 | — | 1.5% | — | |
| — | — | CREDO TECHNOLOGY GROUP HOLDINGS CREDO TECHNOLOGY GROUP HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.8M | 498,574 | — | 1.5% | — | |
| — | TVTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.3M | 1,557,196 | — | 1.5% | — | |
| — | ESEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $45.8M | 162,653 | — | 1.4% | — | |
| — | — | MERCURY SYSTEMS INC MERCURY SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $43.4M | 595,314 | — | 1.4% | — | |
| — | — | LIVANOVA PLC LIVANOVA PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $42.6M | 670,207 | — | 1.3% | — | |
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT INC NLIGHT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $42.6M | 746,674 | — | 1.3% | — | |
| — | RMBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC RAMBUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $42.4M | 493,236 | — | 1.3% | — | |
| — | AXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXOS FINANCIAL INC AXOS FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $42.2M | 496,232 | — | 1.3% | — | |
| — | — | NATIONAL VISION HOLDINGS NATIONAL VISION HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.9M | 1,502,644 | — | 1.2% | — | |
| — | BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $38.3M | 515,361 | — | 1.2% | — | |
| — | — | KULICKE AND SOFFA INDUSTRIES KULICKE AND SOFFA INDUSTRIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.4M | 568,996 | — | 1.2% | — | |
| — | AAOIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.7M | 433,882 | — | 1.2% | — | |
| — | MIRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $36.7M | 397,263 | — | 1.2% | — | |
| — | — | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $35.7M | 298,359 | — | 1.1% | — | |
| — | SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMTECH CORP SEMTECH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $35.1M | 457,018 | — | 1.1% | — | |
| — | IPGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IPG PHOTONICS CORP IPG PHOTONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.9M | 304,916 | — | 1.1% | — | |
| — | RSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.2M | 1,573,500 | — | 1.1% | — | |
| — | TMDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.1M | 342,791 | — | 1.1% | — | |
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $33.7M | 166,532 | — | 1.1% | — | |
| — | — | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC · COM CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $33.6M | 594,687 | — | 1.1% | — | |
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $32.9M | 179,874 | — | 1.0% | — | |
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $32.5M | 79,836 | — | 1.0% | — | |
| — | — | IMAX CORP IMAX CORP · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $32.3M | 849,148 | — | 1.0% | — | |
| — | — | OLLIE'S BARGAIN OUTLET HOLDINGS OLLIE'S BARGAIN OUTLET HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $31.9M | 347,125 | — | 1.0% | — | |
| — | — | INTERDIGITAL INC PA COM INTERDIGITAL INC PA COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $31.4M | 104,065 | — | 1.0% | — | |
| — | — | MOELIS & CO MOELIS & CO · COM CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $31.2M | 548,077 | — | 1.0% | — | |
| — | CECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $31.2M | 523,017 | — | 1.0% | — | |
| — | — | SPYRE THERAPEUTICS SPYRE THERAPEUTICS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.9M | 613,365 | — | 1.0% | — | |
| — | — | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.5M | 208,425 | — | 1.0% | — | |
| — | — | UMB FINANCIAL CORP UMB FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.2M | 267,438 | — | 1.0% | — | |
| — | ATROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRONICS CORP ASTRONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.0M | 449,126 | — | 0.9% | — | |
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $29.4M | 147,250 | — | 0.9% | — | |
| — | — | ARLO TECHNOLOGIES ARLO TECHNOLOGIES · COM CUSIP 04206A101 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.7M | 2,018,929 | — | 0.9% | — | |
| — | — | NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS · COM CUSIP 640268306 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.4M | 394,604 | — | 0.9% | — | |
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC FRESHPET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.3M | 480,703 | — | 0.9% | — | |
| — | PDFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDF SOLUTIONS INC PDF SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.2M | 860,819 | — | 0.9% | — | |
| — | — | PIPER SANDLER CO PIPER SANDLER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $27.6M | 360,578 | — | 0.9% | — | |
| — | — | SKYWARD SPECIALTY INSURANCE SKYWARD SPECIALTY INSURANCE · COM CUSIP 830940102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $27.4M | 627,908 | — | 0.9% | — | |
| — | ALGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $27.4M | 338,033 | — | 0.9% | — | |
| — | — | THE BANCORP INC THE BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.4M | 491,340 | — | 0.8% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI Inc ATI Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.4M | 181,485 | — | 0.8% | — | |
| — | — | EVOLV TECHNOLOGIES EVOLV TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.2M | 4,333,055 | — | 0.8% | — | |
| — | — | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 1,381,574 | — | 0.8% | — | |
| — | — | AMERICAN SEMICONDUCTOR CORP AMERICAN SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 757,404 | — | 0.8% | — | |
| — | — | KALVISTA PHARMACEUTICALS INC KALVISTA PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 1,264,023 | — | 0.8% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $24.5M | 62,100 | — | 0.8% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $24.3M | 118,423 | — | 0.8% | — | |
| — | COHUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHU INC COHU INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.9M | 780,099 | — | 0.8% | — | |
| — | — | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC · COM CUSIP 23204G100 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.8M | 343,209 | — | 0.8% | — | |
| — | SYNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNAPTICS INC SYNAPTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.1M | 329,916 | — | 0.7% | — | |
| — | AGYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILYSYS INC AGILYSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $23.0M | 323,511 | — | 0.7% | — | |
| — | — | CARDINAL INFRASTRUCTURE GROUP CARDINAL INFRASTRUCTURE GROUP · COM CUSIP 14154A102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.9M | 578,600 | — | 0.7% | — | |
| — | SITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITIME CORPORATION SITIME CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.7M | 65,762 | — | 0.7% | — | |
| — | — | TETRA TECHNOLOGIES TETRA TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.7M | 2,661,527 | — | 0.7% | — | |
| — | TRVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TREVI THERAPEUTICS TREVI THERAPEUTICS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.9M | 1,839,566 | — | 0.7% | — | |
| — | RDNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RADNET INC RADNET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.3M | 381,764 | — | 0.7% | — | |
| — | — | ONESPAWORLD HOLDINGS LIMITED ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.3M | 884,878 | — | 0.6% | — | |
| — | — | PALVELLA THERAPEUTICS INC PALVELLA THERAPEUTICS INC · COM CUSIP 697947109 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.1M | 161,500 | — | 0.6% | — | |
| — | MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.7M | 37,654 | — | 0.6% | — | |
| — | — | ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.7M | 1,807,307 | — | 0.6% | — | |
| — | — | COMPASS INC COMPASS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.4M | 2,658,466 | — | 0.6% | — | |
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW FIVE BELOW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.0M | 83,351 | — | 0.6% | — | |
| — | — | BILLIONTOONE INC BILLIONTOONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.9M | 239,562 | — | 0.6% | — | |
| — | — | VARONIS SYSTEMS INC VARONIS SYSTEMS INC · COM CUSIP 922280102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.7M | 869,021 | — | 0.6% | — | |
| — | PIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPINJ INC IMPINJ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.7M | 181,615 | — | 0.6% | — | |
| — | — | BJ'S RESTAURANT INC BJ'S RESTAURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.6M | 530,999 | — | 0.6% | — | |
| — | — | PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS · COM CUSIP 71367G102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.5M | 1,019,869 | — | 0.6% | — | |
| — | — | SAVARA INC SAVARA INC · COM CUSIP 805111101 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.4M | 3,371,285 | — | 0.6% | — | |
| — | AXSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.2M | 107,610 | — | 0.6% | — | |
| — | — | LIFETIME GROUP HOLDINGS INC LIFETIME GROUP HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.7M | 656,508 | — | 0.6% | — | |
| — | — | COASTAL FINANCIAL CORP COASTAL FINANCIAL CORP · COM CUSIP 19046P209 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.8M | 221,182 | — | 0.5% | — | |
| — | — | BOBS DISCOUNT FURNITURE BOBS DISCOUNT FURNITURE · COM CUSIP 09681N106 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.8M | 1,345,050 | — | 0.5% | — | |
| — | — | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.4M | 197,141 | — | 0.5% | — | |
| — | — | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORPORATION OF FLORIDA · COM CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.3M | 504,363 | — | 0.5% | — | |
| — | — | Q2 HOLDINGS INC Q2 HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.2M | 320,580 | — | 0.5% | — | |
| — | — | LENDINGTREE INC LENDINGTREE INC · COM CUSIP 52603B107 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.6M | 339,669 | — | 0.5% | — | |
| — | FAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.5M | 1,147,865 | — | 0.4% | — | |
| — | COLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.3M | 402,752 | — | 0.4% | — | |
| — | — | LENDINGCLUB CORP LENDINGCLUB CORP · COM CUSIP 52603A208 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.3M | 927,596 | — | 0.4% | — | |
| — | — | CYTOKENETICS INC CYTOKENETICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.1M | 198,811 | — | 0.4% | — | |
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.9M | 447,729 | — | 0.4% | — | |
| — | — | ARHAUS INC ARHAUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.5M | 1,836,724 | — | 0.4% | — | |
| — | DIODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIODES INCORPORATED DIODES INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.4M | 181,053 | — | 0.4% | — | |
| — | — | TRINITY CAPITAL INC TRINITY CAPITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.3M | 766,190 | — | 0.4% | — | |
| — | — | AVEANNA HEALTHCARE HOLDINGS AVEANNA HEALTHCARE HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.9M | 1,690,457 | — | 0.3% | — | |
| — | — | HINGE HEALTH INC HINGE HEALTH INC · COM CUSIP 433313103 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.8M | 278,890 | — | 0.3% | — | |
| — | — | EVERQUOTE INC EVERQUOTE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.7M | 691,266 | — | 0.3% | — | |
| — | — | EXCELERATE ENERGY INC EXCELERATE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.5M | 315,665 | — | 0.3% | — | |
| — | — | VISTEON CORP VISTEON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.1M | 110,502 | — | 0.3% | — | |
| — | — | CORVUS PHARMACEUTICALS INC CORVUS PHARMACEUTICALS INC · COM CUSIP 221015100 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.0M | 686,216 | — | 0.3% | — |
1–100 of 248 positions · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).