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EMERALD ADVISERS, LLC

An institutional investment manager in LEOLA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1015083.

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Holdings: 237 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Travere Therapeutics IncTVTXCOM89422G10790.92.1%1,600,886Added+43,690
Cardinal Infrastructure GroupCDNLCOM14154A10279.91.9%847,969Added+269,369
Mercury Systems IncMRCYCOM58937810878.11.8%638,682Added+43,368
AAR CorporationAIRCOM00036110574.61.8%521,919Added+76,226
VSE CorporationVSECCOM91828410073.81.7%323,152Added+8,363
Kulicke and Soffa IndustriesKLICCOM50124210173.81.7%551,535Reduced−17,461
Argan IncAGXCOM04010E10971.31.7%89,296Reduced−5,976
Ceco Environmental CorpCECOCOM12514110166.91.6%736,784Added+213,767
Corcept Therapeutics IncCORTCOM21835210265.11.5%748,325Added+542,767
Livanova plcCOMG5509L10164.71.5%787,101Added+116,894
Semtech CorpSMTCCOM81685010163.61.5%393,030Reduced−63,988
Interdigital Inc Pa ComIDCCCOM45867G10163.31.5%223,517Added+119,452
Esco Technologies IncESECOM29631510462.91.5%179,798Added+17,145
Axcelis Technologies IncACLSCOM05454020862.61.5%330,469Added+234,231
PDF Solutions IncPDFSCOM69328210562.61.5%884,294Added+23,475
Plexus CorpPLXSCOM72913210062.51.5%207,712Added+41,180
Cohu IncCOHUCOM19257610662.41.5%843,627Added+63,528
Cogent Biosciences IncCOGTCOM19240Q20162.01.5%1,603,319Added+15,187
Allegiant Travel CoALGTCOM01748X10255.91.3%475,112Added+137,079
Legence CorpLGNCOM52476L10955.71.3%653,788New+653,788
Mirum Pharmaceuticals IncMIRMCOM60474910154.81.3%468,295Added+71,032
Guardant Health IncGHCOM40131M10954.61.3%364,022Reduced−477,895
Modine Manufacturing CoMODCOM60782810054.11.3%202,754Reduced−175,364
Axos Financial IncAXCOM05465C10052.21.2%536,162Added+39,930
Solaris Energy Infrastructure IncSEICOM83418M10351.51.2%640,616Added+45,929
Nlight IncLASRCOM65487K10051.31.2%736,848Reduced−9,826
Spyre TherapeuticsSYRECOM00773J20250.41.2%567,430Reduced−45,935
UMB Financial CorpUMBFCOM90278810849.41.2%345,687Added+78,249
Boot Barn Holdings IncBOOTCOM09940610049.31.2%300,226Added+91,801
Rush Street Interactive IncRSICOM78201110048.81.1%1,639,592Added+66,092
Sensient Technologies CorpSXTCOM81725T10048.71.1%394,927New+394,927
Billiontoone IncBLLNCOM09016810545.11.1%375,858Added+136,296
Agilysys IncAGYSCOM00847J10544.71.1%427,845Added+104,334
Astronics CorpATROCOM04643310841.81.0%513,984Added+64,858
TTM Technologies IncTTMICOM87305R10941.41.0%221,627Reduced−528,790
Compass IncCOMPCOM20464U10040.61.0%3,296,616Added+638,150
Freshpet IncFRPTCOM35803910539.80.9%673,730Added+193,027
Lifetime Group Holdings IncLTHCOM53190C10239.70.9%971,490Added+314,982
First Advantage CorpFACOM31846B10839.50.9%2,188,875Added+1,041,010
Terex Corp NewTEXCOM88077910339.50.9%545,046New+545,046
Cytokenetics IncCYTKCOM23282W60539.00.9%457,956Added+259,145
IPG Photonics CorpIPGPCOM44980X10938.30.9%326,701Added+21,785
National Vision HoldingsEYECOM63845R10738.10.9%2,006,691Added+504,047
Diodes IncorporatedDIODCOM25454310137.80.9%345,473Added+164,420
Herc Holdings IncHRICOM42704L10437.40.9%261,155New+261,155
Synaptics IncSYNACOM87157D10937.10.9%298,552Reduced−31,364
Maxlinear Inc Class aMXLCOM57776J10035.90.8%280,350New+280,350
Veradermics IncMANECOM92296710435.50.8%288,370Added+155,834
Varonis Systems IncVRNSCOM92228010235.30.8%841,193Reduced−27,828
Palvella Therapeutics IncPVLACOM69794710935.10.8%229,486Added+67,986
Tetra TechnologiesTTICOM88162F10535.00.8%3,093,379Added+431,852
American Semiconductor CorpAMSCCOM03011120735.00.8%843,956Added+86,552
Moelis & CoMCCOM60786M10534.80.8%531,883Reduced−16,194
Kratos Defense and SecurityKTOSCOM50077B20734.80.8%697,181Reduced−138,748
Ollie'S Bargain Outlet HoldingsOLLICOM68111610934.20.8%444,778Added+97,653
Rambus IncRMBSCOM75091710633.50.8%252,693Reduced−240,543
Trevi TherapeuticsTRVICOM89532M10133.50.8%1,797,611Reduced−41,955
Onto Innovation IncONTOCOM68334410533.20.8%87,619Reduced−30,804
Imax CorpIMAXCOM45245E10933.00.8%827,965Reduced−21,183
Transmedics Group IncTMDXCOM89377M10932.60.8%490,491Added+147,700
RXO IncRXOCOM74982T10332.40.8%1,174,517Added+736,046
Palomar Holdings IncPLMRCOM69753M10531.40.7%248,267Reduced−50,092
Applied Optoelectronics IncAAOICOM03823U10231.30.7%211,574Reduced−222,308
BJ'S Restaurant IncBJRICOM09180C10631.20.7%513,574Reduced−17,425
The Bancorp IncTBBKCOM05969A10529.90.7%478,025Reduced−13,315
Hinge Health IncHNGECOM43331310329.80.7%358,655Added+79,765
Aerovironment IncAVAVCOM00807310829.10.7%176,383Reduced−3,491
Commvault Systems IncCVLTCOM20416610228.10.7%198,459Added+1,318
Materion CorpMTRNCOM57669010127.60.6%92,808New+92,808
D-Wave Quantum IncQBTSCOM26740W10927.50.6%1,147,775Added+607,444
Arlo TechnologiesARLOCOM04206A10127.30.6%2,021,645Added+2,716
Nektar TherapeuticsNKTRCOM64026830627.20.6%390,158Reduced−4,446
Customers Bancorp IncCUBICOM23204G10026.50.6%334,660Reduced−8,549
Axsome Therapeutics IncAXSMCOM05464T10425.50.6%104,237Reduced−3,373
Bobs Discount FurnitureBOBSCOM09681N10625.40.6%1,607,068Added+262,018
Piper Sandler CoPIPRCOM72407820925.30.6%350,159Reduced−10,419
Impinj IncPICOM45320410925.30.6%176,780Reduced−4,835
NPK International IncNPKICOM65171850425.00.6%1,573,597New+1,573,597
Happen IncHAPNCOM52603A20824.80.6%1,193,757Added+266,161
Evolv TechnologiesEVLVCOM30049H10224.50.6%4,227,336Reduced−105,719
Mirion Technologies IncMIRCOM60471A10124.50.6%1,364,780Reduced−16,794
Dianthus Therapeutics IncDNTHCOM25282810824.20.6%247,805New+247,805
Onespaworld Holdings LimitedCOMP7368411324.10.6%852,158Reduced−32,720
Radnet IncRDNTCOM75049110222.80.5%370,489Reduced−11,275
Power Integrations IncPOWICOM73927610322.10.5%264,342Added+148,298
Skyward Specialty InsuranceSKWDCOM83094010221.80.5%373,762Reduced−254,146
Seacoast Banking Corporation of FloridaSBCFCOM81170780121.70.5%653,964Added+149,601
Ambiq Micro IncAMBQCOM02319310521.50.5%243,664New+243,664
Hims & Hers Health IncHIMSCOM43300010621.10.5%608,509New+608,509
Arhaus IncARHSCOM04035M10220.00.5%2,375,058Added+538,334
First Watch Restaurant GroupFWRGCOM33748L10119.70.5%1,526,759Added+579,649
Savara IncSVRACOM80511110119.40.5%3,148,439Reduced−222,846
Excelerate Energy IncEECOM30069T10118.40.4%485,260Added+169,595
Alphatec Holdings IncATECCOM02081G20118.20.4%2,104,451Added+297,144
Alamar Biosciences IncALMRCOM01091110517.50.4%647,183New+647,183
Coastal Financial CorpCCBCOM19046P20916.80.4%216,333Reduced−4,849
Visteon CorpVCCOM92839U20616.10.4%162,419Added+51,917
Everquote IncEVERCOM30041R10815.50.4%651,922Reduced−39,344
Q2 Holdings IncQTWOCOM74736L10915.30.4%318,823Reduced−1,757
Lightpath Technologies IncLPTHCOM53225780515.30.4%937,258New+937,258
Lendingtree IncTREECOM52603B10714.80.3%334,702Reduced−4,967
Wesbanco IncWSBCCOM95081010114.80.3%379,586Added+378,721
Aveanna Healthcare HoldingsAVAHCOM05356F10514.10.3%1,642,406Reduced−48,051
Trinity Capital IncTRINCOM89644230813.30.3%744,877Reduced−21,313
Whitehawk Minerals CorpWHKCOM96524T10111.60.3%417,311New+417,311
Nvidia CorporationNVDACOM67066G10411.40.3%57,148Added+5,227
Aevex CorpAVEXCOM00835T10711.30.3%538,568New+538,568
Corvus Pharmaceuticals IncCRVSCOM22101510010.20.2%685,683Reduced−533
Dave IncDAVECOM23834J20110.10.2%26,993New+26,993
Viridian Therapeutics IncVRDNCOM92790C1049.90.2%537,328New+537,328
Definium Therapeutics IncDFTXCOM24477V1058.40.2%178,751New+178,751
Ambarella IncCOMG037AX1018.30.2%96,501New+96,501
Flowco Holdings IncFLOCCOM3429091088.20.2%382,062Reduced−4,873
Astronics Corporation - CL BATROCOM0464332077.90.2%103,535New+103,535
Wave Life Sciences LtdCOMY953081057.10.2%1,223,965Reduced−37,218
Metallus IncMTUSCOM8873991036.80.2%366,351Reduced−9,783
Hawkeye 360 IncHAWKCOM4202011056.60.2%324,464New+324,464
Alphabet Inc Cla aGOOGLCOM02079K3056.30.1%17,642Added+1,622
Black Rock Coffee BarBRCBCOM0922441026.20.1%742,337Reduced−7,289
Apple IncAAPLCOM0378331005.90.1%20,310Added+691
Credo Technology Group HoldingsCOMG254571055.30.1%19,362Reduced−479,212
Microsoft CorpMSFTCOM5949181044.80.1%12,893Reduced−355
Heartflow IncHTFLCOM42238D1074.50.1%154,196Reduced−67,106
Broadcom LtdAVGOCOM11135F1014.2<0.1%11,077Added+239
Erock IncEROCCOM2960131054.1<0.1%280,734New+280,734
Mastec IncMTZCOM5763231093.3<0.1%7,983Reduced−544
Datadog IncDDOGCOM23804L1033.3<0.1%12,496Added+2,345
ATI IncATICOM01741R1023.1<0.1%15,917Reduced−165,568
Take Two Interactive SoftwareTTWOCOM8740541093.1<0.1%12,213Added+1,608
Amazon.Com, IncAMZNCOM0231351062.9<0.1%12,335Reduced−5,275
Lumentum Holdings IncLITECOM55024U1092.6<0.1%3,012Added+1
Meta Platforms IncMETACOM30303M1022.5<0.1%4,481Added+27
Bloom Energy CoBECOM0937121072.4<0.1%7,816Reduced−533,971
Ftai Aviation LtdCOMG3730V1051.9<0.1%7,139Added+78
Alphabet Inc CL CGOOGLCOM02079K1071.9<0.1%5,240New+5,240
Slide Insurance Holdings IncSLDECOM8313491051.7<0.1%85,885Unchanged
Insmed IncINSMCOM4576693071.6<0.1%15,252Added+3,262
ELI Lilly & CoLLYCOM5324571081.6<0.1%1,339Reduced−17
BWX Technologies IncBWXTCOM05605H1001.5<0.1%7,677Added+1,010
Targa Resources CorpTRGPCOM87612G1011.4<0.1%5,173Unchanged
Axon Enterprise IncAXONCOM05464C1011.3<0.1%2,310Added+831
Biogen Idec IncBIIBCOM09062X1031.3<0.1%5,990Reduced−37
XPO LogisticsXPOCOM9837931001.3<0.1%6,298Reduced−27
First Carolina Financial ServicesFCBMCOM31943F2001.2<0.1%94,236New+94,236
Snowflake Inc Class aSNOWCOM8334451091.2<0.1%4,855Added+4,650
TJX Cos.TJXCOM8725401091.1<0.1%7,505Reduced−97
MID Penn Bancorp IncMPBCOM59540G1071.1<0.1%32,275Unchanged
Palo Alto Networks, IncPANWCOM6974351051.1<0.1%3,183Reduced−43
Fair Isaac CorpFICOCOM3032501041.0<0.1%873Added+177
Cloudflare IncNETCOM18915M1071.0<0.1%4,196Unchanged
Burlington Stores IncBURLCOM1220171061.0<0.1%3,230Added+986
MP Materials CorpMPCOM5533681011.0<0.1%17,883Reduced−163
Heico CorporationHEICOM4228061091.0<0.1%2,787Unchanged
Mongodb IncMDBCOM60937P1061.0<0.1%2,911Reduced−612
Everpure IncPCOM74624M1021.0<0.1%12,409Added+2,615
Gbank Financial Holdings IncGBFHCOM36166F1000.9<0.1%29,227Unchanged
Teva Pharmaceutical Industries LimitedCOM8816242090.8<0.1%24,548Reduced−9,741
Teradyne IncTERCOM8807701020.8<0.1%1,669New+1,669
United Therapeutics Corp DelUTHRCOM91307C1020.8<0.1%1,469Added+400
Cava Group IncCAVACOM1489291020.8<0.1%9,774Added+1,881
Indie Semiconductor IncINDICOM45569U1010.8<0.1%170,762Added+3,682
Teledyne Technologies IncTDYCOM8793601050.7<0.1%1,121Unchanged
Visa Inc-Class aVCOM92826C8390.7<0.1%2,095Reduced−28
Monolithicpower Systems IncMPWRCOM6098391050.7<0.1%514Reduced−760
Netflix IncNFLXCOM64110L1060.7<0.1%9,744Added+24
Costco Wholesale CorpCOSTCOM22160K1050.7<0.1%721Reduced−10
Robinhood Markets IncHOODCOM7707001020.7<0.1%6,647Reduced−3,176
Once Upon a FarmOFRMCOM68237F1080.7<0.1%32,401Reduced−313,688
Vistra CorpVSTCOM92840M1020.7<0.1%4,132Unchanged
Dutch Bros IncBROSCOM26701L1000.6<0.1%9,033Unchanged
Five BelowFIVECOM33829M1010.6<0.1%3,518Reduced−79,833
Hyatt Hotels CorporationHCOM4485791020.6<0.1%3,189Unchanged
L3 Harris Technologies IncLHXCOM5024311090.6<0.1%2,042Unchanged
Servicenow IncNOWCOM81762P1020.6<0.1%5,965Reduced−69
Pinnacle Finl Partners IncPNFPCOM72348N1090.6<0.1%5,870Added+1,373
Bowman Consulting Group LtdBWMNCOM1030021010.6<0.1%20,198Added+6,574
Royal Caribbean Cruises LtdCOMV7780T1030.6<0.1%1,857Unchanged
Karman HoldingsKRMNCOM4859241040.6<0.1%11,322New+11,322
Viking Holdings LtdCOMG93A5A1010.6<0.1%5,268New+5,268
Cheniere Energy IncLNGCOM16411R2080.5<0.1%2,283Reduced−5,026
Caris Life Sciences IncCAICOM1421521070.5<0.1%30,443Added+20,021
Latham Group IncSWIMCOM51819L1070.5<0.1%83,582Reduced−923,213
Genius Sports LimitedCOMG3934V1090.5<0.1%86,250Reduced−1,167
Technipfmc plcCOMG871101050.5<0.1%7,842Unchanged
Generac Holdings IncGNRCCOM3687361040.5<0.1%1,770Unchanged
Macom Technology SolutionsMTSICOM55405Y1000.5<0.1%1,330New+1,330
Doordash IncDASHCOM25809K1050.5<0.1%2,708Reduced−2,127
Cencora IncCORCOM03073E1050.5<0.1%1,748Unchanged
FabrinetCOMG3323L1000.5<0.1%855Reduced−106,638
LPL Financial Holdings IncLPLACOM50212V1000.5<0.1%1,672Unchanged
Delta Air Lines IncDALCOM2473617020.5<0.1%4,857Unchanged
Perella Weinberg PartnersPWPCOM71367G1020.4<0.1%27,567Reduced−992,302
Darling Ingredients IncDARCOM2372661010.4<0.1%8,018Added+3,821
Pixelworks IncPXLWCOM72581M4040.4<0.1%63,768Reduced−927
Sterling Infrastructure IncSTRLCOM8592411010.4<0.1%452Reduced−79,384
Carpenter Technology CorpCRSCOM1442851030.4<0.1%607Reduced−61,493
Autozone IncAZOCOM0533321020.4<0.1%117Unchanged
Deckers Outdoor CorporationDECKCOM2435371070.4<0.1%3,641Unchanged
Twilio IncTWLOCOM90138F1020.4<0.1%1,737Unchanged
Integer Holdings CorpITGRCOM45826H1090.3<0.1%3,509Reduced−1,136
Oracle Sys CorpORCLCOM68389X1050.3<0.1%1,960Reduced−27
EQT CorpEQTCOM26884L1090.3<0.1%5,327Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.3<0.1%1,559Reduced−737
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.3<0.1%920Reduced−702
Flutter EntertainmentCOMG3643J1080.3<0.1%2,704Added+1,083
Lumexa Imaging Holdings IncLMRICOM5502491060.3<0.1%24,441Reduced−899,285
Matador Resources CoMTDRCOM5764852050.3<0.1%5,213Unchanged
Coinbase Global IncCOINCOM19260Q1070.2<0.1%1,703Unchanged
Expedia Group IncEXPECOM30212P3030.2<0.1%960Unchanged
Roblox CorporationRBLXCOM7710491030.2<0.1%4,406Reduced−3,197
Apollo Global Management LLCAPOCOM03769M1060.2<0.1%1,898Unchanged
Hubspot IncHUBSCOM4435731000.2<0.1%1,153Unchanged
Biohaven LtdCOMG1110E1070.2<0.1%11,088Unchanged
F N B Corp PaFNBCOM3025201010.1<0.1%7,699Unchanged
Figure Technology SolutionsFIGRCOM3493811030.1<0.1%3,920Reduced−185
ANI Pharmaceuticals IncANIPCOM00182C1030.1<0.1%1,256Unchanged
Ryman Hospitality PropertiesRHPCOM78377T1070.1<0.1%803Added+3
Fulton Finl Corp PaFULTCOM3602711000.1<0.1%4,203Added+5
CNB Finl Corp PaCCNECOM1261281070.1<0.1%2,779Unchanged
Micron Technology IncMUCOM5951121030.1<0.1%77New+77
First Commonwealth Financial CorporationFCFCOM3198291070.1<0.1%4,044Unchanged
Invivyd IncIVVDCOM00534A1020.1<0.1%89,938Unchanged
Ategrity Specialty HoldingsASICCOM04681Y1030.1<0.1%3,072Unchanged
Popular IncBPOPCOM7331747000.1<0.1%425Unchanged
Kite Realty Group IncKRGCOM49803T3000.1<0.1%2,073Unchanged
Citizens & Northern CorpCZNCCOM1729221060.1<0.1%2,300Unchanged
Louisiana-Pacific CorporationLPXCOM5463471050.0<0.1%605Unchanged
Houlihan LokeyHLICOM4415931000.0<0.1%345Unchanged
First Finl Bancshares IncFFINCOM32020R1090.0<0.1%1,157Unchanged
Collegium Pharmaceutical IncCOLLCOM19459J1040.0<0.1%1,049Reduced−401,703
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%70Reduced−37,584
Cactus IncWHDCOM1272031070.0<0.1%700Unchanged
Enterprise Finl SVCS CorpEFSCCOM2937121050.0<0.1%530Unchanged
Metropolitan Bank Holding CoMCBCOM5917741040.0<0.1%299Unchanged
Super Micro Computer IncSMCICOM86800U3020.0<0.1%671Unchanged
Forward Air Corp ComFWRDCOM34986A1040.0<0.1%585Unchanged
Orthofix Medical IncOFIXCOM68752M1080.0<0.1%101Unchanged

Sold out: 39 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acadia Pharmaceuticals IncACADCOM0042251080.00.0%0Sold out−28,637
American Integrity Insurance GroupAIICOM0269481090.00.0%0Sold out−39,127
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−118
Applovin CorpAPPCOM03831W1080.00.0%0Sold out−1,139
Bridgebio Pharma IncBBIOCOM10806X1020.00.0%0Sold out−515,361
Byrna Technologies IncBYRNCOM12448X2010.00.0%0Sold out−432,626
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−4,808
Enova InternatiENVACOM29357K1030.00.0%0Sold out−3,507
First Busey CorpBUSECOM3193832040.00.0%0Sold out−1,309
First Citizens Bancshares Inc CL aFCNCACOM31946M1030.00.0%0Sold out−95
Ionq IncIONQCOM46222L1080.00.0%0Sold out−447,729
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−1,264,023
Kinsale Capital Group IncKNSLCOM49714P1080.00.0%0Sold out−572
Msci IncMSCICOM55354G1000.00.0%0Sold out−404
Neptune Insurance HoldingsNPCOM64073B1030.00.0%0Sold out−8,555
Norwegian Cruise Line Holdings LtdCOMG667211040.00.0%0Sold out−38,940
Norwood Financial CorpNWFLCOM6695491070.00.0%0Sold out−4,500
NU Holdings LtdCOMG6683N1030.00.0%0Sold out−20,752
Nutanix IncNTNXCOM67059N1080.00.0%0Sold out−2,532
Ocular Therapeutix IncOCULCOM67576A1000.00.0%0Sold out−20,768
Palantir Technologies IncPLTRCOM69608A1080.00.0%0Sold out−2,893
Planet Fitness IncPLNTCOM72703H1010.00.0%0Sold out−4,655
Quanta SVCS IncPWRCOM74762E1020.00.0%0Sold out−426
Roku IncROKUCOM77543R1020.00.0%0Sold out−6,219
SHIFT4 Payments IncFOURCOM82452J1090.00.0%0Sold out−24,044
Sitime CorporationSITMCOM82982T1060.00.0%0Sold out−65,762
Skywater Technology IncCOM83089J1080.00.0%0Sold out−286,767
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−274,138
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−764
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−147,250
Steris Public Limited CompanyCOMG8473T1000.00.0%0Sold out−1,404
Tenable HoldingTENBCOM88025T1020.00.0%0Sold out−16,950
Tesla Motors, IncTSLACOM88160R1010.00.0%0Sold out−1,511
Texas Roadhouse Inc CL aTXRHCOM8826811090.00.0%0Sold out−1,005
The Trade DeskTTDCOM88339J1050.00.0%0Sold out−3,276
Tractor Supply CompanyTSCOCOM8923561060.00.0%0Sold out−6,558
Veeva Systems IncVEEVCOM9224751080.00.0%0Sold out−2,233
Vertiv HoldingsVRTCOM92537N1080.00.0%0Sold out−7,216
Zscaler IncZSCOM98980G1020.00.0%0Sold out−2,603

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090959 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.