# EMERALD MUTUAL FUND ADVISERS TRUST: Form 13F holdings

An institutional investment manager in LEOLA, PA. SEC CIK 1352895.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $2.85bn
- Positions: 197 (197 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1352895/000110465926090961/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| RBB FD INC | FM EMERALD LIFE | $90.3m | 3.2% | 1,997,035 |  | Unchanged |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $58.6m | 2.1% | 1,032,024 |  | Added +86,991 |
| [CARDINAL INFRASTRUCTURE GROUP (CDNL)](/companies/cdnl.md) | COM | $51.7m | 1.8% | 549,297 |  | Added +190,234 |
| [MERCURY SYSTEMS INC (MRCY)](/companies/mrcy.md) | COM | $50.4m | 1.8% | 412,354 |  | Added +36,882 |
| [AAR CORPORATION (AIR)](/companies/air.md) | COM | $48.2m | 1.7% | 337,416 |  | Added +57,159 |
| [VSE CORPORATION (VSEC)](/companies/vsec.md) | COM | $47.9m | 1.7% | 209,628 |  | Added +13,713 |
| [KULICKE AND SOFFA INDUSTRIES (KLIC)](/companies/klic.md) | COM | $46.7m | 1.6% | 349,295 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $46.4m | 1.6% | 58,115 |  | Reduced −828 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $42.8m | 1.5% | 471,220 |  | Added +157,215 |
| [INTERDIGITAL INC PA COM (IDCC)](/companies/idcc.md) | COM | $42.0m | 1.5% | 148,255 |  | Added +87,579 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $41.7m | 1.5% | 257,359 |  | Reduced −27,678 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM | $41.6m | 1.5% | 219,443 |  | Added +172,031 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $40.8m | 1.4% | 116,457 |  | Added +17,955 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $40.7m | 1.4% | 271,380 |  | Reduced −248,165 |
| LIVANOVA PLC | COM | $40.5m | 1.4% | 492,868 |  | Added +38,539 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $40.5m | 1.4% | 134,746 |  | Added +32,468 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $40.4m | 1.4% | 464,902 |  | Added +285,295 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $40.1m | 1.4% | 566,429 |  | Reduced −28,181 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $39.9m | 1.4% | 1,031,378 |  | Added +2,546 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $39.4m | 1.4% | 533,619 |  | Added +43,769 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $36.9m | 1.3% | 313,661 |  | Added +101,836 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | COM | $36.3m | 1.3% | 425,628 |  | New +425,628 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $35.7m | 1.3% | 366,712 |  | Added +29,972 |
| [SPYRE THERAPEUTICS (SYRE)](/companies/syre.md) | COM | $35.6m | 1.3% | 401,271 |  | Reduced −6,842 |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | COM | $35.0m | 1.2% | 131,187 |  | Reduced −104,884 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $33.9m | 1.2% | 289,372 |  | Added +38,973 |
| [UMB FINANCIAL CORP (UMBF)](/companies/umbf.md) | COM | $33.6m | 1.2% | 235,696 |  | Added +77,079 |
| [SOLARIS ENERGY INFRASTRUCTURE INC (SEI)](/companies/sei.md) | COM | $32.6m | 1.1% | 405,313 |  | Added +90,531 |
| [BOOT BARN HOLDINGS INC (BOOT)](/companies/boot.md) | COM | $32.4m | 1.1% | 197,079 |  | Added +67,819 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $31.2m | 1.1% | 448,422 |  | Added +18,650 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $30.0m | 1.1% | 1,007,943 |  | Added +26,042 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $29.0m | 1.0% | 277,666 |  | Added +71,809 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $29.0m | 1.0% | 235,343 |  | New +235,343 |
| [COMPASS INC (COMP)](/companies/comp.md) | COM | $27.0m | 0.9% | 2,185,814 |  | Added +723,131 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $26.6m | 0.9% | 327,295 |  | Added +48,136 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $26.6m | 0.9% | 142,120 |  | Reduced −327,885 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $26.4m | 0.9% | 446,119 |  | Added +145,187 |
| [LIFETIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COM | $25.8m | 0.9% | 632,840 |  | Added +277,348 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COM | $25.8m | 0.9% | 209,924 |  | Added +100,641 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $25.8m | 0.9% | 356,029 |  | New +356,029 |
| [FIRST ADVANTAGE CORP (FA)](/companies/fa.md) | COM | $25.7m | 0.9% | 1,425,858 |  | Added +753,142 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $24.7m | 0.9% | 210,791 |  | Added +18,334 |
| [NATIONAL VISION HOLDINGS (EYE)](/companies/eye.md) | COM | $24.7m | 0.9% | 1,298,228 |  | Added +360,688 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | COM | $24.5m | 0.9% | 203,990 |  | Added +71,784 |
| [DIODES INCORPORATED (DIOD)](/companies/diod.md) | COM | $24.2m | 0.9% | 221,380 |  | Added +107,283 |
| [HERC HOLDINGS INC (HRI)](/companies/hri.md) | COM | $24.2m | 0.9% | 168,972 |  | New +168,972 |
| [CYTOKENETICS INC (CYTK)](/companies/cytk.md) | COM | $23.8m | 0.8% | 279,769 |  | Added +144,305 |
| [MAXLINEAR INC CLASS A (MXL)](/companies/mxl.md) | COM | $23.4m | 0.8% | 182,695 |  | New +182,695 |
| [VARONIS SYSTEMS INC (VRNS)](/companies/vrns.md) | COM | $23.3m | 0.8% | 555,882 |  | Unchanged |
| [TREVI THERAPEUTICS (TRVI)](/companies/trvi.md) | COM | $22.6m | 0.8% | 1,210,965 |  | Reduced −51,527 |
| [MOELIS & CO (MC)](/companies/mc.md) | COM | $22.4m | 0.8% | 342,465 |  | Unchanged |
| [AMERICAN SEMICONDUCTOR CORP (AMSC)](/companies/amsc.md) | COM | $22.4m | 0.8% | 538,955 |  | Added +100,080 |
| [OLLIE'S BARGAIN OUTLET HOLDINGS (OLLI)](/companies/olli.md) | COM | $22.3m | 0.8% | 290,675 |  | Added +93,202 |
| [TETRA TECHNOLOGIES (TTI)](/companies/tti.md) | COM | $22.3m | 0.8% | 1,970,377 |  | Added +329,101 |
| [KRATOS DEFENSE AND SECURITY (KTOS)](/companies/ktos.md) | COM | $22.1m | 0.8% | 443,152 |  | Reduced −67,504 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $22.1m | 0.8% | 177,551 |  | Reduced −31,308 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $21.9m | 0.8% | 57,893 |  | Reduced −13,037 |
| [RXO INC (RXO)](/companies/rxo.md) | COM | $21.0m | 0.7% | 761,015 |  | Added +485,083 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $21.0m | 0.7% | 525,986 |  | Unchanged |
| [PALOMAR HOLDINGS INC (PLMR)](/companies/plmr.md) | COM | $20.7m | 0.7% | 163,622 |  | Added +352 |
| [THE BANCORP INC (TBBK)](/companies/tbbk.md) | COM | $20.6m | 0.7% | 328,845 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $20.3m | 0.7% | 136,959 |  | Reduced −134,801 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $20.1m | 0.7% | 302,074 |  | Added +72,748 |
| [PALVELLA THERAPEUTICS INC (PVLA)](/companies/pvla.md) | COM | $19.8m | 0.7% | 129,847 |  | Added +24,027 |
| [BJ'S RESTAURANT INC (BJRI)](/companies/bjri.md) | COM | $19.6m | 0.7% | 322,573 |  | Unchanged |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $19.0m | 0.7% | 240,511 |  | Reduced −1,802 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | COM | $18.9m | 0.7% | 228,197 |  | Added +46,431 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $18.9m | 0.7% | 114,482 |  | Added +2,075 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | COM | $18.5m | 0.6% | 139,275 |  | Reduced −167,973 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $18.2m | 0.6% | 61,247 |  | New +61,247 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM | $18.1m | 0.6% | 871,131 |  | Added +170,500 |
| [COMMVAULT SYSTEMS INC (CVLT)](/companies/cvlt.md) | COM | $17.9m | 0.6% | 126,126 |  | Added +1,893 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $17.9m | 0.6% | 744,084 |  | Added +385,444 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM | $17.8m | 0.6% | 255,587 |  | Reduced −519 |
| [ARLO TECHNOLOGIES (ARLO)](/companies/arlo.md) | COM | $17.1m | 0.6% | 1,270,713 |  | Added +14,424 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM | $17.1m | 0.6% | 1,074,368 |  | New +1,074,368 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $16.9m | 0.6% | 600,025 |  | Unchanged |
| [BOBS DISCOUNT FURNITURE (BOBS)](/companies/bobs.md) | COM | $16.6m | 0.6% | 1,049,648 |  | Added +284,903 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $16.4m | 0.6% | 67,195 |  | Added +141 |
| [PIPER SANDLER CO (PIPR)](/companies/pipr.md) | COM | $16.3m | 0.6% | 225,192 |  | Unchanged |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $15.9m | 0.6% | 111,287 |  | Unchanged |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM | $15.7m | 0.6% | 873,466 |  | Unchanged |
| [SKYWARD SPECIALTY INSURANCE (SKWD)](/companies/skwd.md) | COM | $15.5m | 0.5% | 266,150 |  | Reduced −135,749 |
| [EVOLV TECHNOLOGIES (EVLV)](/companies/evlv.md) | COM | $15.5m | 0.5% | 2,667,589 |  | Unchanged |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $15.5m | 0.5% | 250,764 |  | Added +167 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $14.6m | 0.5% | 2,375,999 |  | Added +7,330 |
| [SEACOAST BANKING CORPORATION OF FLORIDA (SBCF)](/companies/sbcf.md) | COM | $14.4m | 0.5% | 433,797 |  | Added +107,281 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $14.4m | 0.5% | 172,196 |  | Added +110,902 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COM | $14.1m | 0.5% | 159,131 |  | New +159,131 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM | $13.8m | 0.5% | 398,842 |  | New +398,842 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM | $13.3m | 0.5% | 1,576,486 |  | Added +586,271 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $12.8m | 0.4% | 131,018 |  | New +131,018 |
| [COASTAL FINANCIAL CORP (CCB)](/companies/ccb.md) | COM | $12.1m | 0.4% | 156,664 |  | Unchanged |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COM | $11.4m | 0.4% | 422,127 |  | New +422,127 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | COM | $11.4m | 0.4% | 299,991 |  | Added +110,826 |
| [ALPHATEC HOLDINGS INC (ATEC)](/companies/atec.md) | COM | $10.9m | 0.4% | 1,258,086 |  | Added +101,260 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $10.6m | 0.4% | 823,954 |  | Added +254,536 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM | $9.9m | 0.3% | 607,882 |  | New +607,882 |
| [TRINITY CAPITAL INC (TRIN)](/companies/trin.md) | COM | $9.8m | 0.3% | 549,260 |  | Unchanged |
| [Q2 HOLDINGS INC (QTWO)](/companies/qtwo.md) | COM | $9.8m | 0.3% | 203,815 |  | Unchanged |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $9.7m | 0.3% | 218,269 |  | Unchanged |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM | $9.5m | 0.3% | 397,268 |  | Reduced −14,338 |
| [SLIDE INSURANCE HOLDINGS INC (SLDE)](/companies/slde.md) | COM | $8.9m | 0.3% | 459,820 |  | Unchanged |
| [AVEANNA HEALTHCARE HOLDINGS (AVAH)](/companies/avah.md) | COM | $8.3m | 0.3% | 967,108 |  | Reduced −8,811 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $7.9m | 0.3% | 526,389 |  | Added +67,136 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM | $7.5m | 0.3% | 75,500 |  | Added +13,530 |
| [DAVE INC (DAVE)](/companies/dave.md) | COM | $7.4m | 0.3% | 19,894 |  | Added +17,416 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | COM | $7.3m | 0.3% | 263,810 |  | New +263,810 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $7.3m | 0.3% | 395,546 |  | New +395,546 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM | $7.1m | 0.3% | 341,108 |  | New +341,108 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM | $5.7m | 0.2% | 121,249 |  | New +121,249 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $5.7m | 0.2% | 162,411 |  | Unchanged |
| AMBARELLA INC | COM | $5.6m | 0.2% | 65,731 |  | New +65,731 |
| [FIRST CAROLINA FINANCIAL SERVICES (FCBM)](/companies/fcbm.md) | COM | $5.5m | 0.2% | 414,090 |  | New +414,090 |
| [ASTRONICS CORPORATION - CL B (ATRO)](/companies/atro.md) | COM | $5.0m | 0.2% | 65,459 |  | New +65,459 |
| [FLOWCO HOLDINGS INC (FLOC)](/companies/floc.md) | COM | $4.9m | 0.2% | 231,287 |  | Unchanged |
| WAVE LIFE SCIENCES LTD | COM | $4.9m | 0.2% | 847,999 |  | Added +33,470 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $4.7m | 0.2% | 120,647 |  | Added +29,749 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $4.3m | 0.2% | 7,928 |  | Reduced −456 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM | $4.2m | 0.1% | 205,363 |  | New +205,363 |
| [BLACK ROCK COFFEE BAR (BRCB)](/companies/brcb.md) | COM | $3.8m | 0.1% | 453,734 |  | Unchanged |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $3.7m | 0.1% | 196,964 |  | Reduced −40,946 |
| [GBANK FINANCIAL HOLDINGS INC (GBFH)](/companies/gbfh.md) | COM | $3.6m | 0.1% | 118,000 |  | Unchanged |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $2.8m | <0.1% | 95,573 |  | Added +18,040 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $2.8m | <0.1% | 94,099 |  | Reduced −37,163 |
| [ONCE UPON A FARM (OFRM)](/companies/ofrm.md) | COM | $2.7m | <0.1% | 129,422 |  | Reduced −82,825 |
| [EROCK INC (EROC)](/companies/eroc.md) | COM | $2.6m | <0.1% | 182,249 |  | New +182,249 |
| [ICU MEDICAL INC (ICUI)](/companies/icui.md) | COM | $2.4m | <0.1% | 16,409 |  | Reduced −3,111 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $2.3m | <0.1% | 351,654 |  | Reduced −290,900 |
| [ESQUIRE FINANCIAL HOLDINGS (ESQ)](/companies/esq.md) | COM | $2.2m | <0.1% | 18,513 |  | Unchanged |
| [METROPOLITAN BANK HOLDING CO (MCB)](/companies/mcb.md) | COM | $2.1m | <0.1% | 21,735 |  | Reduced −1,334 |
| NORTHEAST BANCORP | COM | $2.1m | <0.1% | 16,094 |  | Reduced −2,061 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $1.9m | <0.1% | 21,450 |  | Unchanged |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $1.9m | <0.1% | 18,050 |  | Added +200 |
| [NEPTUNE INSURANCE HOLDINGS (NP)](/companies/np.md) | COM | $1.7m | <0.1% | 55,248 |  | Reduced −27,631 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $1.7m | <0.1% | 89,348 |  | Added +994 |
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | $1.6m | <0.1% | 5,730 |  | Reduced −295,607 |
| [ENOVA INTERNATI (ENVA)](/companies/enva.md) | COM | $1.5m | <0.1% | 6,371 |  | Reduced −13,531 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $1.4m | <0.1% | 14,343 |  | Unchanged |
| [WINTRUST FINANCIAL CORP (WTFC)](/companies/wtfc.md) | COM | $1.4m | <0.1% | 8,733 |  | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $1.4m | <0.1% | 18,741 |  | Reduced −301,470 |
| [GLOBUS MEDICAL INC (GMED)](/companies/gmed.md) | COM | $1.3m | <0.1% | 16,440 |  | Added +182 |
| [QCR HOLDINGS INC (QCRH)](/companies/qcrh.md) | COM | $1.3m | <0.1% | 13,110 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM | $1.2m | <0.1% | 11,218 |  | Added +2,988 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | COM | $1.2m | <0.1% | 11,694 |  | Reduced −8,182 |
| [WAYSTAR HOLDING CORP (WAY)](/companies/way.md) | COM | $1.1m | <0.1% | 55,775 |  | Added +620 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $1.1m | <0.1% | 6,378 |  | New +6,378 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $1.1m | <0.1% | 96,046 |  | Reduced −557,296 |
| [AMAZON.COM, INC (AMZN)](/companies/amzn.md) | COM | $1.1m | <0.1% | 4,504 |  | New +4,504 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | COM | $961.3k | <0.1% | 60,462 |  | Unchanged |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $942.9k | <0.1% | 11,471 |  | Unchanged |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | COM | $914.5k | <0.1% | 50,000 |  | New +50,000 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM | $907.9k | <0.1% | 91,433 |  | New +91,433 |
| [TAKE TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $896.7k | <0.1% | 3,587 |  | Added +904 |
| [FIGURE TECHNOLOGY SOLUTIONS (FIGR)](/companies/figr.md) | COM | $855.6k | <0.1% | 27,860 |  | Unchanged |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $847.0k | <0.1% | 56,315 |  | Unchanged |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $837.7k | <0.1% | 63,562 |  | Added +707 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $815.1k | <0.1% | 6,314 |  | Unchanged |
| [MVB FINANCIAL CORP (MVBF)](/companies/mvbf.md) | COM | $791.8k | <0.1% | 27,293 |  | Unchanged |
| [FINWISE BANCORP (FINW)](/companies/finw.md) | COM | $788.3k | <0.1% | 54,364 |  | Unchanged |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $772.0k | <0.1% | 19,108 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $771.0k | <0.1% | 1,853 |  | Added +150 |
| [BIOGEN IDEC INC (BIIB)](/companies/biib.md) | COM | $732.2k | <0.1% | 3,389 |  | Added +272 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM | $635.5k | <0.1% | 43,554 |  | Added +483 |
| [BROADCOM LTD (AVGO)](/companies/avgo.md) | COM | $632.7k | <0.1% | 1,675 |  | Added +136 |
| [REMITLY GLOBAL (RELY)](/companies/rely.md) | COM | $631.0k | <0.1% | 28,159 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $605.5k | <0.1% | 5,925 |  | Added +2,112 |
| PAGAYA TECHNOLOGIES | COM | $541.1k | <0.1% | 29,648 |  | Reduced −44,992 |
| [MONGODB INC (MDB)](/companies/mdb.md) | COM | $534.4k | <0.1% | 1,591 |  | Added +128 |
| [AFFIRM HOLDINGS INC (AFRM)](/companies/afrm.md) | COM | $531.7k | <0.1% | 6,520 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $516.0k | <0.1% | 2,651 |  | Added +216 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | COM | $511.7k | <0.1% | 113,971 |  | Added +9,347 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COM | $510.8k | <0.1% | 10,435 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | COM | $508.5k | <0.1% | 6,454 |  | New +6,454 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $501.0k | <0.1% | 10,289 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $474.3k | <0.1% | 397 |  | Added +32 |
| FTAI AVIATION LTD | COM | $465.6k | <0.1% | 1,721 |  | Reduced −55 |
| [ROCKET COMPANIES INC (RKT)](/companies/rkt.md) | COM | $449.6k | <0.1% | 28,548 |  | Reduced −25,501 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $400.9k | <0.1% | 4,442 |  | Unchanged |
| [MATTHEWS INTL CORP          CL A (MATW)](/companies/matw.md) | COM | $395.8k | <0.1% | 14,704 |  | Added +1,201 |
| [UNTIY SOFTWARE INC (U)](/companies/u.md) | COM | $379.1k | <0.1% | 13,266 |  | Added +1,086 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $374.1k | <0.1% | 428,847 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $369.9k | <0.1% | 1,709 |  | Added +136 |
| [TSS INC (TSSI)](/companies/tssi.md) | COM | $350.0k | <0.1% | 28,456 |  | New +28,456 |
| [BLOOM ENERGY CO (BE)](/companies/be.md) | COM | $343.6k | <0.1% | 1,135 |  | Reduced −351,043 |
| [UNITED BANKSHARES INC (UBSI)](/companies/ubsi.md) | COM | $287.7k | <0.1% | 6,277 |  | Unchanged |
| [PRIVATE BANCORP OF AMERICA INC (PBAM)](/companies/pbam.md) | COM | $272.0k | <0.1% | 3,676 |  | Unchanged |
| [BOWHEAD SPECIALTY HOLDINGS (BOW)](/companies/bow.md) | COM | $266.8k | <0.1% | 8,914 |  | Unchanged |
| [PIXELWORKS INC (PXLW)](/companies/pxlw.md) | COM | $252.9k | <0.1% | 40,561 |  | Added +3,324 |
| [AMERICAN INTEGRITY INSURANCE GROUP (AII)](/companies/aii.md) | COM | $218.9k | <0.1% | 11,624 |  | Reduced −159,805 |
| [ATEGRITY SPECIALTY HOLDINGS (ASIC)](/companies/asic.md) | COM | $178.1k | <0.1% | 7,410 |  | Unchanged |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $173.8k | <0.1% | 5,156 |  | Unchanged |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $124.5k | <0.1% | 7,612 |  | New +7,612 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM | $117.8k | <0.1% | 4,900 |  | Unchanged |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | COM | $92.0k | <0.1% | 5,763 |  | Reduced −616,011 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $76.6k | <0.1% | 16,576 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM | $34.9k | <0.1% | 11,337 |  | Added +5,993 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,576 |
| [ATI Inc (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,847 |
| [BITMINE IMMERSION TECHNOLOGIES (BMNR)](/companies/bmnr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,558 |
| BULLISH | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −320,151 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,876 |
| [CHIME FINANCIAL (CHYM)](/companies/chym.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,488 |
| [CIRCLE INTERNET GROUP (CRCL)](/companies/crcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,282 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,251 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $0 | 0.0% | 0 |  | Sold out −306,074 |
| FABRINET | COM | $0 | 0.0% | 0 |  | Sold out −65,010 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [FIVE BELOW (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,695 |
| GOLAR LNG LIMITED | COM | $0 | 0.0% | 0 |  | Sold out −9,171 |
| [INTEGER HOLDINGS CORP (ITGR)](/companies/itgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,593 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −277,668 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −805,762 |
| [KINSALE CAPITAL GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −533 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,243 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,500 |
| [MIAMI INTERNATIONAL (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,966 |
| [NORWOOD FINANCIAL CORP (NWFL)](/companies/nwfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,053 |
| [SITIME CORPORATION (SITM)](/companies/sitm.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,170 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −183,263 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −200,727 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,074 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,875 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $0 | 0.0% | 0 |  | Sold out −207,543 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090961. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.