Investor
EMERALD ADVISERS, LLC
CIK 0001015083 · filed 2026-05-04 · SEC filing
13F book
$3.16B
Positions
248
19 new · 17 sold
Largest name
2.6%
Modine Mfg Co
Est. mark
−$18M
Price effect on 229 names still held. Flow −$67.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Modine Mfg Co | — | 378.1K | $81.9M | 2.6% | $31.5M | Cut$29.9M |
| Guardant Health, Inc. | GH | 841.9K | $77.8M | 2.5% | −$8.23M | Cut−$10.3M |
| Bloom Energy Corp | BE | 541.8K | $73.4M | 2.3% | $26.3M | Cut$24.8M |
| Ttm Technologies Inc | TTMI | 750.4K | $73.1M | 2.3% | $21.3M | Cut$9.96M |
| Cogent Biosciences, Inc. | COGT | 1.59M | $61.1M | 1.9% | $4.7M | Added$4.89M |
| Kratos Defense & Sec Solutio | — | 835.9K | $58.9M | 1.9% | −$4.51M | Cut−$7.48M |
| Vse Corp | — | 314.8K | $58M | 1.8% | $3.25M | Added$9.75M |
| Fabrinet | FN | 107.5K | $56.1M | 1.8% | $7.12M | Cut$6.3M |
| Argan Inc | AGX | 95.3K | $51.9M | 1.6% | $22M | Cut$21.2M |
| Aar Corp | AIR | 445.7K | $48.8M | 1.5% | $11.2M | Added$14.1M |
| Credo Technology Group Holdi | — | 498.6K | $46.8M | 1.5% | −$24.8M | Added−$24.6M |
| Travere Therapeutics, Inc. | TVTX | 1.56M | $46.3M | 1.5% | −$13.2M | Cut−$14.6M |
| Esco Technologies Inc | ESE | 162.7K | $45.8M | 1.4% | $14M | Cut$13.2M |
| Mercury Sys Inc | — | 595.3K | $43.4M | 1.4% | −$53.1K | Added$4.63M |
| Livanova Plc | LIVN | 670.2K | $42.6M | 1.3% | $1.36M | Cut−$531K |
| Nlight, Inc. | LASR | 746.7K | $42.6M | 1.3% | $14.6M | Cut$13.2M |
| Rambus Inc Del | — | 493.2K | $42.4M | 1.3% | −$2.89M | Cut−$15.2M |
| Axos Financial, Inc. | AX | 496.2K | $42.2M | 1.3% | −$531K | Cut−$2.7M |
| National Vision Hldgs Inc | — | 1.5M | $38.9M | 1.2% | $120.2K | Cut−$1.49M |
| BridgeBio Pharma, Inc. | BBIO | 515.4K | $38.3M | 1.2% | −$1.15M | Cut−$2.71M |
| Kulicke & Soffa Inds Inc | — | 569K | $37.4M | 1.2% | $10.9M | Added$12.8M |
| Applied Optoelectronics, Inc. | AAOI | 433.9K | $36.7M | 1.2% | $21.6M | Cut$13.3M |
| Mirum Pharmaceuticals, Inc. | MIRM | 397.3K | $36.7M | 1.2% | $4.92M | Added$7.7M |
| Palomar Hldgs Inc | — | 298.4K | $35.7M | 1.1% | −$4.55M | Cut−$5.04M |
| Semtech Corp | SMTC | 457K | $35.1M | 1.1% | $1.46M | Cut$450.5K |
| Ipg Photonics Corp | IPGP | 304.9K | $34.9M | 1.1% | $8.77M | Added$20.3M |
| Rush Street Interactive, Inc. | RSI | 1.57M | $34.2M | 1.1% | $3.65M | Cut$3.02M |
| TransMedics Group, Inc. | TMDX | 342.8K | $34.1M | 1.1% | −$7.62M | Cut−$8.66M |
| Plexus Corp | PLXS | 166.5K | $33.7M | 1.1% | — | New |
| Solaris Energy Infras Inc | — | 594.7K | $33.6M | 1.1% | $6.27M | Cut$4.8M |
| Aerovironment Inc | AVAV | 179.9K | $32.9M | 1.0% | −$10.6M | Cut−$18.2M |
| Sterling Infrastructure, Inc. | STRL | 79.8K | $32.5M | 1.0% | $8.07M | Cut$7.4M |
| Imax Corp | IMAX | 849.1K | $32.3M | 1.0% | $891.6K | Cut$718.9K |
| Ollies Bargain Outlet Hldgs | — | 347.1K | $31.9M | 1.0% | −$5.25M | Added−$778.2K |
| InterDigital, Inc. | IDCC | 104.1K | $31.4M | 1.0% | −$914.8K | Added$13.6M |
| Moelis & Co | MC | 548.1K | $31.2M | 1.0% | −$6.43M | Cut−$11.1M |
| Ceco Environmental Corp | CECO | 523K | $31.2M | 1.0% | −$123.8K | Added$3.72M |
| Spyre Therapeutics, Inc. | SYRE | 613.4K | $30.9M | 1.0% | $10.8M | Cut$10.1M |
| Boot Barn Hldgs Inc | — | 208.4K | $30.5M | 1.0% | −$5.47M | Added−$1.56M |
| Umb Finl Corp | — | 267.4K | $30.2M | 1.0% | −$601.7K | Cut−$1.51M |
| Astronics Corp | — | 449.1K | $30M | 0.9% | $3.03M | Added$16.8M |
| SPX Technologies, Inc. | SPXC | 147.3K | $29.4M | 0.9% | −$17.7K | Cut−$1.13M |
| Arlo Technologies, Inc. | ARLO | 2.02M | $28.7M | 0.9% | $484.5K | Cut−$88.1K |
| Nektar Therapeutics | NKTR | 394.6K | $28.4M | 0.9% | $11.4M | Added$12.1M |
| Freshpet, Inc. | FRPT | 480.7K | $28.3M | 0.9% | −$822.3K | Added$2.91M |
| Pdf Solutions Inc | PDFS | 860.8K | $28.2M | 0.9% | $3.6M | Cut$1.24M |
| Piper Sandler Companies | PIPR | 360.6K | $27.6M | 0.9% | — | New |
| Skyward Specialty Ins Group | — | 627.9K | $27.4M | 0.9% | −$4.67M | Cut−$6.19M |
| Allegiant Travel Co | ALGT | 338K | $27.4M | 0.9% | −$1.43M | Cut−$2.45M |
| Bancorp Inc Del | — | 491.3K | $26.4M | 0.8% | −$6.78M | Cut−$13.8M |
| Ati Inc | ATI | 181.5K | $26.4M | 0.8% | $5.57M | Cut−$8.9M |
| Evolv Technologies Hldngs In | — | 4.33M | $26.2M | 0.8% | −$4.63M | Added−$3.65M |
| Mirion Technologies, Inc. | MIR | 1.38M | $25.7M | 0.8% | −$5.49M | Added−$948.5K |
| American Superconductor Corp | — | 757.4K | $25.6M | 0.8% | $3.84M | Cut$3.84M |
| Kalvista Pharmaceuticals Inc | — | 1.26M | $25.4M | 0.8% | $5.03M | Cut$3.8M |
| Carpenter Technology Corp | CRS | 62.1K | $24.5M | 0.8% | $4.93M | Cut−$4.63M |
| Onto Innovation Inc. | ONTO | 118.4K | $24.3M | 0.8% | $5.59M | Cut$4.93M |
| Cohu Inc | COHU | 780.1K | $23.9M | 0.8% | — | New |
| Customers Bancorp Inc | — | 343.2K | $23.8M | 0.8% | −$1.23M | Added−$330.1K |
| Synaptics Inc | SYNA | 329.9K | $23.1M | 0.7% | −$1.31M | Cut−$1.99M |
| Agilysys Inc | AGYS | 323.5K | $23M | 0.7% | −$15.4M | Cut−$16M |
| Cardinal Infrastructure Grou | — | 578.6K | $22.9M | 0.7% | $7.94M | Added$10.5M |
| Sitime Corp | SITM | 65.8K | $22.7M | 0.7% | −$515.6K | Cut−$8.49M |
| Tetra Technologies Inc Del | — | 2.66M | $22.7M | 0.7% | −$2.26M | Cut−$4.08M |
| Trevi Therapeutics, Inc. | TRVI | 1.84M | $21.9M | 0.7% | −$1.09M | Cut−$1.75M |
| RadNet, Inc. | RDNT | 381.8K | $21.3M | 0.7% | −$5.9M | Cut−$6.83M |
| Onespaworld Holdings Limited | — | 884.9K | $20.3M | 0.6% | $1.96M | Cut$1.37M |
| Palvella Therapeutics Inc Ne | — | 161.5K | $20.1M | 0.6% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 37.7K | $19.7M | 0.6% | −$2.22M | Cut−$2.95M |
| Alphatec Hldgs Inc | — | 1.81M | $19.7M | 0.6% | −$16.6M | Added−$14.8M |
| Compass, Inc. | COMP | 2.66M | $19.4M | 0.6% | −$5.67M | Added$1.05M |
| Five Below, Inc | FIVE | 83.4K | $19M | 0.6% | $3.34M | Cut$2.92M |
| BillionToOne, Inc. | BLLN | 239.6K | $18.9M | 0.6% | −$548K | Added$3.45M |
| Varonis Sys Inc | — | 869K | $18.7M | 0.6% | −$9.85M | Cut−$11.1M |
| Impinj Inc | PI | 181.6K | $18.7M | 0.6% | −$11.3M | Added−$8.98M |
| Bjs Restaurants Inc | BJRI | 531K | $18.6M | 0.6% | −$2.28M | Cut−$3.1M |
| Perella Weinberg Partners | PWP | 1.02M | $18.5M | 0.6% | $850.3K | Added$1.42M |
| Savara Inc | SVRA | 3.37M | $18.4M | 0.6% | −$1.92M | Cut−$2.67M |
| Axsome Therapeutics, Inc. | AXSM | 107.6K | $18.2M | 0.6% | −$1.47M | Cut−$1.55M |
| Life Time Group Holdings, Inc. | LTH | 656.5K | $17.7M | 0.6% | $236.3K | Cut−$466.4K |
| Coastal Finl Corp Wa | — | 221.2K | $16.8M | 0.5% | −$5.88M | Added−$672.2K |
| Bobs Disc Furniture Inc | — | 1.35M | $15.8M | 0.5% | — | New |
| Commvault Sys Inc | — | 197.1K | $15.4M | 0.5% | −$8.16M | Added−$6.19M |
| Seacoast Bkg Corp Fla | — | 504.4K | $15.3M | 0.5% | −$216.6K | Added$9.26M |
| Q2 Hldgs Inc | — | 320.6K | $15.2M | 0.5% | −$7.97M | Cut−$15.3M |
| Lendingtree Inc New | TREE | 339.7K | $14.6M | 0.5% | −$3.47M | Cut−$4.65M |
| First Advantage Corp New | — | 1.15M | $13.5M | 0.4% | −$3.18M | Cut−$5.53M |
| Collegium Pharmaceutical, Inc | COLL | 402.8K | $13.3M | 0.4% | −$5.33M | Cut−$15.8M |
| Lendingclub Corp | HAPN | 927.6K | $13.3M | 0.4% | −$3.6M | Added−$1.46M |
| Cytokinetics Inc | CYTK | 198.8K | $13.1M | 0.4% | — | New |
| Ionq Inc | — | 447.7K | $12.9M | 0.4% | −$7.18M | Cut−$7.4M |
| Arhaus, Inc. | ARHS | 1.84M | $12.5M | 0.4% | −$8.14M | Cut−$8.25M |
| Diodes Inc | — | 181.1K | $12.4M | 0.4% | — | New |
| Trinity Cap Inc | — | 766.2K | $11.3M | 0.4% | $46K | Cut−$593.1K |
| Aveanna Healthcare Hldgs Inc | — | 1.69M | $10.9M | 0.3% | −$2.92M | Cut−$3.4M |
| Hinge Health, Inc. | HNGE | 278.9K | $10.8M | 0.3% | — | New |
| EverQuote, Inc. | EVER | 691.3K | $10.7M | 0.3% | −$8M | Cut−$8.8M |
| Excelerate Energy, Inc. | EE | 315.7K | $10.5M | 0.3% | $1.7M | Cut$1.63M |
| Visteon Corp | VC | 110.5K | $10.1M | 0.3% | −$440.9K | Cut−$1.04M |
| Corvus Pharmaceuticals, Inc. | CRVS | 686.2K | $10M | 0.3% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 947.1K | $9.93M | 0.3% | −$4.36M | Cut−$4.83M |
| Black Rock Coffee Bar, Inc. | BRCB | 749.6K | $9.69M | 0.3% | −$5.71M | Added−$3.94M |
| Soleno Therapeutics Inc | — | 274.1K | $9.18M | 0.3% | −$3.51M | Cut−$9.93M |
| Wave Life Sciences Ltd. | WVE | 1.26M | $9.14M | 0.3% | −$12.3M | Cut−$32.6M |
| Nvidia Corp | NVDA | 51.9K | $9.05M | 0.3% | −$628.2K | Held |
| Axcelis Technologies Inc | ACLS | 96.2K | $8.96M | 0.3% | — | New |
| Veradermics, Inc | MANE | 132.5K | $8.37M | 0.3% | — | New |
| Corcept Therapeutics Inc | CORT | 205.6K | $8.29M | 0.3% | $1.13M | Cut$186.7K |
| Flowco Hldgs Inc | — | 386.9K | $7.97M | 0.3% | — | New |
| Lumexa Imaging Holdings, Inc. | LMRI | 923.7K | $7.94M | 0.3% | −$9.14M | Cut−$9.31M |
| SkyWater Technology, LLC | SKYT | 286.8K | $7.86M | 0.2% | $2.65M | Cut−$16.1M |
| D-Wave Quantum Inc. | QBTS | 540.3K | $7.8M | 0.2% | −$6.33M | Cut−$6.41M |
| RXO, Inc. | RXO | 438.5K | $6.41M | 0.2% | $200 | Added$6.41M |
| Metallus Inc. | MTUS | 376.1K | $6.15M | 0.2% | — | New |
| Power Integrations Inc | POWI | 116K | $5.94M | 0.2% | — | New |
| Once Upon a Farm, PBC | OFRM | 346.1K | $5.66M | 0.2% | — | New |
| Latham Group, Inc. | SWIM | 1.01M | $5.41M | 0.2% | −$956.2K | Added−$789.2K |
| Heartflow, Inc. | HTFL | 221.3K | $5.38M | 0.2% | −$1.07M | Cut−$1.07M |
| Apple Inc. | AAPL | 19.6K | $4.98M | 0.2% | −$354.5K | Held |
| Microsoft Corp | MSFT | 13.2K | $4.9M | 0.2% | −$1.41M | Added−$1.1M |
| Alphabet Inc | — | 16K | $4.61M | 0.1% | −$407.5K | Held |
| Byrna Technologies Inc. | BYRN | 432.6K | $3.97M | 0.1% | −$1.24M | Added$1.24M |
| Amazon Com Inc | AMZN | 17.6K | $3.67M | 0.1% | −$397.1K | Cut−$443.3K |
| Broadcom Inc. | AVGO | 10.8K | $3.35M | 0.1% | −$396.6K | Held |
| Mastec Inc | MTZ | 8.53K | $2.74M | 0.1% | $890K | Held |
| Meta Platforms, Inc. | META | 4.45K | $2.55M | 0.1% | −$391.8K | Held |
| Lumentum Hldgs Inc | — | 3.01K | $2.12M | 0.1% | $1.01M | Cut−$52.4M |
| Take-Two Interactive Softwar | — | 10.6K | $2.09M | 0.1% | −$496.4K | Added−$76.9K |
| Cheniere Energy, Inc. | LNG | 7.31K | $2.07M | 0.1% | $653.2K | Cut$420.1K |
| Insmed Inc | INSM | 12K | $1.96M | 0.1% | −$126.1K | Held |
| Vertiv Holdings Co | VRT | 7.22K | $1.81M | 0.1% | $639.1K | Held |
| Ftai Aviation Ltd | — | 7.06K | $1.73M | 0.1% | $340K | Cut−$61.2K |
| Slide Ins Hldgs Inc | — | 85.9K | $1.55M | 0.0% | −$90.5K | Added$354.8K |
| Monolithic Pwr Sys Inc | — | 1.27K | $1.39M | 0.0% | $238.2K | Held |
| BWX Technologies, Inc. | BWXT | 6.67K | $1.36M | 0.0% | $211K | Held |
| Targa Res Corp | — | 5.17K | $1.3M | 0.0% | $342.6K | Held |
| Eli Lilly & Co | LLY | 1.36K | $1.25M | 0.0% | −$158.2K | Added$150K |
| XPO, Inc. | XPO | 6.33K | $1.23M | 0.0% | $209.1K | Added$746K |
| Tjx Cos Inc New | — | 7.6K | $1.21M | 0.0% | $46.3K | Held |
| Datadog, Inc. | DDOG | 10.2K | $1.2M | 0.0% | −$121.6K | Added$276.9K |
| Biogen Inc. | BIIB | 6.03K | $1.1M | 0.0% | $44.2K | Held |
| Shift4 Pmts Inc | — | 24K | $1.05M | 0.0% | −$462.6K | Cut−$16.6M |
| Mid Penn Bancorp Inc | MPB | 32.3K | $1.04M | 0.0% | $25.6K | Added$342.5K |
| Teva Pharmaceutical Inds Ltd | — | 34.3K | $1.03M | 0.0% | −$37.4K | Held |
| Netflix Inc | NFLX | 9.72K | $934.6K | 0.0% | $23.2K | Cut$4.48K |
| Mp Materials Corp | — | 18K | $870.9K | 0.0% | −$40.8K | Held |
| Cloudflare, Inc. | NET | 4.2K | $865.8K | 0.0% | $38.6K | Held |
| MongoDB, Inc. | MDB | 3.52K | $862.3K | 0.0% | −$616.2K | Held |
| Gbank Finl Hldgs Inc | — | 29.2K | $782.1K | 0.0% | −$64.5K | Added$475.7K |
| Heico Corp New | — | 2.79K | $764.2K | 0.0% | −$123.7K | Added−$46.4K |
| American Integrity Ins Group | — | 39.1K | $754.4K | 0.0% | −$49K | Added$95.7K |
| Fair Isaac Corp | FICO | 696 | $743K | 0.0% | −$354.5K | Added−$219K |
| Burlington Stores, Inc. | BURL | 2.24K | $730.2K | 0.0% | $66.5K | Added$204.2K |
| Costco Whsl Corp New | — | 731 | $728.4K | 0.0% | $98K | Held |
| Norwegian Cruise Line Hldg L | — | 38.9K | $728.2K | 0.0% | −$141K | Held |
| DoorDash, Inc. | DASH | 4.83K | $726K | 0.0% | −$369.1K | Held |
| L3harris Technologies Inc | — | 2.04K | $704.8K | 0.0% | $105.3K | Held |
| Robinhood Mkts Inc | — | 9.82K | $680.7K | 0.0% | −$430.2K | Held |
| Teledyne Technologies Inc | TDY | 1.12K | $678.2K | 0.0% | $105.7K | Held |
| Visa Inc. | V | 2.12K | $641.7K | 0.0% | −$102.9K | Held |
| Cava Group, Inc. | CAVA | 7.89K | $638.5K | 0.0% | $125.1K | Added$308K |
| Acadia Pharmaceuticals Inc | ACAD | 28.6K | $637.5K | 0.0% | −$127.4K | Cut−$21M |
| United Therapeutics Corp Del | — | 1.07K | $633.9K | 0.0% | $113K | Held |
| ServiceNow, Inc. | NOW | 6.03K | $630.9K | 0.0% | −$149.3K | Added$160.6K |
| Axon Enterprise, Inc. | AXON | 1.48K | $628.1K | 0.0% | −$166.7K | Added−$33K |
| Vistra Corp. | VST | 4.13K | $621.2K | 0.0% | −$45.5K | Held |
| Roku, Inc | ROKU | 6.22K | $588.4K | 0.0% | −$86.3K | Held |
| Pure Storage Inc | P | 9.79K | $578.2K | 0.0% | −$59.1K | Added$81.2K |
| Tesla, Inc. | TSLA | 1.51K | $561.7K | 0.0% | −$117.8K | Held |
| Cencora, Inc. | COR | 1.75K | $549.1K | 0.0% | −$41.3K | Held |
| TechnipFMC PLC | FTI | 7.84K | $542.1K | 0.0% | $192.7K | Cut$68.4K |
| indie Semiconductor, Inc. | INDI | 167.1K | $538K | 0.0% | −$31.3K | Added$181.1K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.62K | $536.7K | 0.0% | −$108.3K | Held |
| Palo Alto Networks Inc | PANW | 3.23K | $517.2K | 0.0% | −$77K | Held |
| Royal Caribbean Group | — | 1.86K | $511K | 0.0% | −$6.95K | Held |
| Lpl Finl Hldgs Inc | — | 1.67K | $503K | 0.0% | −$94.2K | Held |
| Enova Intl Inc | — | 3.51K | $476.4K | 0.0% | −$45.9K | Added$138.5K |
| Hyatt Hotels Corp | H | 3.19K | $458.5K | 0.0% | −$52.7K | Held |
| Dutch Bros Inc. | BROS | 9.03K | $457.6K | 0.0% | −$60.5K | Added$107K |
| Applovin Corp | APP | 1.14K | $453.3K | 0.0% | −$314.2K | Held |
| Verisk Analytics, Inc. | VRSK | 2.3K | $435.7K | 0.0% | −$35K | Added$205.3K |
| Roblox Corp | RBLX | 7.6K | $430K | 0.0% | −$186K | Held |
| Palantir Technologies Inc. | PLTR | 2.89K | $423.2K | 0.0% | −$91K | Held |
| Integer Hldgs Corp | — | 4.64K | $408.8K | 0.0% | $44.5K | Held |
| Autozone Inc | AZO | 117 | $395.2K | 0.0% | −$1.61K | Held |
| Veeva Sys Inc | — | 2.23K | $392.2K | 0.0% | −$106.2K | Held |
| Bowman Consulting Group Ltd. | BWMN | 13.6K | $387.5K | 0.0% | −$62.4K | Held |
| Pinnacle Finl Partners Inc Com | — | 4.5K | $387.4K | 0.0% | — | New |
| Genius Sports Limited | — | 87.4K | $387.3K | 0.0% | −$576.1K | Held |
| Zscaler, Inc. | ZS | 2.6K | $365.2K | 0.0% | −$220.3K | Held |
| Deckers Outdoor Corp | DECK | 3.64K | $364.4K | 0.0% | −$13K | Held |
| Pixelworks, Inc | PXLW | 64.7K | $349.4K | 0.0% | −$62.1K | Held |
| Planet Fitness, Inc. | PLNT | 4.66K | $346.2K | 0.0% | −$158.7K | Held |
| Generac Hldgs Inc | — | 1.77K | $345.7K | 0.0% | $104.4K | Held |
| Eqt Corp | EQT | 5.33K | $339K | 0.0% | $53.5K | Held |
| Matador Res Co | — | 5.21K | $329.4K | 0.0% | $108.1K | Held |
| S&P Global Inc. | SPGI | 764 | $325K | 0.0% | −$74.3K | Held |
| Delta Air Lines Inc Del | DAL | 4.86K | $322.9K | 0.0% | −$14.2K | Held |
| STERIS plc | STE | 1.4K | $310.5K | 0.0% | −$45.5K | Held |
| Nu Hldgs Ltd | — | 20.8K | $298.2K | 0.0% | −$49.2K | Held |
| Coinbase Global, Inc. | COIN | 1.7K | $297.4K | 0.0% | −$87.8K | Held |
| Tractor Supply Co | — | 6.56K | $297.1K | 0.0% | −$30.9K | Held |
| Oracle Corp | — | 1.99K | $292.3K | 0.0% | −$95K | Cut−$128.5K |
| Tenable Hldgs Inc | — | 16.9K | $286.7K | 0.0% | −$112.1K | Cut−$8.86M |
| Hubspot Inc | HUBS | 1.15K | $281.4K | 0.0% | −$181.3K | Held |
| Darling Ingredients Inc. | DAR | 4.2K | $259.6K | 0.0% | — | New |
| Quanta Svcs Inc | — | 426 | $233.9K | 0.0% | $54.1K | Held |
| Expedia Group, Inc. | EXPE | 960 | $221.7K | 0.0% | −$50.3K | Held |
| Twilio Inc | TWLO | 1.74K | $218.5K | 0.0% | −$28.5K | Held |
| MSCI Inc. | MSCI | 404 | $217.8K | 0.0% | −$14K | Held |
| Apollo Global Mgmt Inc | — | 1.9K | $211.5K | 0.0% | −$63.3K | Cut−$225.7K |
| Neptune Ins Hldgs Inc | — | 8.55K | $206.9K | 0.0% | −$42.5K | Cut−$3.09M |
| Kinsale Cap Group Inc | — | 572 | $195.4K | 0.0% | −$28.3K | Held |
| Costar Group, Inc. | CSGP | 4.81K | $194K | 0.0% | −$129.3K | Held |
| Caris Life Sciences, Inc. | CAI | 10.4K | $186.3K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 95 | $179K | 0.0% | −$24.8K | Held |
| Ocular Therapeutix, Inc | OCUL | 20.8K | $175.9K | 0.0% | −$76.2K | Held |
| Texas Roadhouse, Inc. | TXRH | 1K | $166K | 0.0% | −$864 | Held |
| Flutter Entmt Plc | — | 1.62K | $165.3K | 0.0% | −$183.3K | Held |
| Figure Technology Solutio | — | 4.11K | $139.4K | 0.0% | −$28.3K | Cut−$484.3K |
| Norwood Financial Corp | NWFL | 4.5K | $132.4K | 0.0% | $6.17K | Held |
| F N B Corp | — | 7.7K | $128.7K | 0.0% | −$2.93K | Held |
| Invivyd, Inc. | IVVD | 89.9K | $116.9K | 0.0% | −$105.2K | Held |
| Ani Pharmaceuticals Inc | ANIP | 1.26K | $96.6K | 0.0% | −$2.56K | Held |
| Nutanix, Inc. | NTNX | 2.53K | $96.2K | 0.0% | −$34.6K | Held |
| Biohaven Ltd. | BHVN | 11.1K | $93.8K | 0.0% | −$31.4K | Held |
| Fulton Finl Corp Pa | — | 4.2K | $85.4K | 0.0% | $4.22K | Added$4.34K |
| Cnb Finl Corp Pa | — | 2.78K | $80.5K | 0.0% | $7.75K | Held |
| Trade Desk, Inc. | TTD | 3.28K | $74.3K | 0.0% | −$50K | Held |
| Ryman Hospitality Pptys Inc | — | 800 | $73.9K | 0.0% | −$1.83K | Added−$1.64K |
| First Comwlth Finl Corp Pa | — | 4.04K | $71.1K | 0.0% | $2.91K | Held |
| Ategrity Specialty In Co Ho | — | 3.07K | $60.7K | 0.0% | −$3.81K | Cut−$3.45M |
| Popular Inc | — | 425 | $57K | 0.0% | $4.1K | Held |
| Citizens & Northn Corp | — | 2.3K | $51.4K | 0.0% | $4.99K | Held |
| Kite Rlty Group Tr | KRG | 2.07K | $50.9K | 0.0% | $1.2K | Held |
| Houlihan Lokey, Inc. | HLI | 345 | $49.5K | 0.0% | −$10.5K | Held |
| Louisiana Pac Corp | — | 605 | $44K | 0.0% | −$4.85K | Held |
| First Finl Bankshares Inc | — | 1.16K | $34.1K | 0.0% | −$486 | Held |
| Cactus, Inc. | WHD | 700 | $33.2K | 0.0% | $1.18K | Held |
| First Busey Corp | — | 1.31K | $33.1K | 0.0% | $1.94K | Cut−$26.6K |
| Snowflake Inc. | SNOW | 205 | $30.9K | 0.0% | −$7.2K | Added$7.88K |
| Wesbanco Inc | — | 865 | $29.8K | 0.0% | $1.08K | Held |
| Enterprise Finl Svcs Corp | — | 530 | $28.7K | 0.0% | $58 | Held |
| Metropolitan Bk Hldg Corp | — | 299 | $24.9K | 0.0% | — | New |
| American Tower Corp New | — | 118 | $20.4K | 0.0% | −$353 | Held |
| Super Micro Computer Inc | — | 671 | $15.3K | 0.0% | −$4.36K | Cut−$221.7K |
| Forward Air Corp | FWRD | 585 | $9.78K | 0.0% | −$4.85K | Held |
| Orthofix Med Inc | — | 101 | $1.16K | 0.0% | −$373 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.