EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

Location: Leola, PA

CIK: 0001352895 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $2.061B (100.0% shares, 0.0% debt)

Holdings (199)

LFSC RBB FD INC 3.4%
Value $69.87M Shares 1,997,035 Est. Cost $23.39 Unrealized
MOD MODINE MANUFACTURING CO 2.5%
Value $51.16M Shares 236,071 Est. Cost $102.03 Unrealized +73.0%
GH GUARDANT HEALTH INC 2.3%
Value $47.99M Shares 519,545 Est. Cost $46.22 Unrealized +132.5%
BE BLOOM ENERGY CO 2.3%
Value $47.72M Shares 352,178 Est. Cost $31.37 Unrealized +361.1%
TTMI TTM TECHNOLOGIES INC 2.2%
Value $45.79M Shares 470,005 Est. Cost $21.08 Unrealized +343.2%
COGT COGENT BIOSCIENCES INC 1.9%
Value $39.6M Shares 1,028,832 Est. Cost $6.66 Unrealized +461.3%
VSEC VSE CORPORATION 1.8%
Value $36.13M Shares 195,915 Est. Cost $138.04 Unrealized +50.7%
KTOS KRATOS DEFENSE AND SECURITY 1.7%
Value $36.01M Shares 510,656 Est. Cost $10.84 Unrealized +844.7%
FN FABRINET 1.6%
Value $33.9M Shares 65,010 Est. Cost $211.14 Unrealized +133.3%
AGX ARGAN INC 1.6%
Value $32.1M Shares 58,943 Est. Cost $238.24 Unrealized +55.5%
AIR AAR CORPORATION 1.5%
Value $30.68M Shares 280,257 Est. Cost $68.17 Unrealized +55.7%
LIVN LIVANOVA PLC 1.4%
Value $28.88M Shares 454,329 Est. Cost $51.90 Unrealized +25.5%
AX AXOS FINANCIAL INC 1.4%
Value $28.65M Shares 336,740 Est. Cost $46.75 Unrealized +102.4%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 1.4%
Value $28.29M Shares 301,337 Est. Cost $16.59 Unrealized +691.4%
TVTX TRAVERE THERAPEUTICS INC 1.4%
Value $28.08M Shares 945,033 Est. Cost $13.22 Unrealized +134.7%
ESE ESCO TECHNOLOGIES INC 1.3%
Value $27.72M Shares 98,502 Est. Cost $186.38 Unrealized +28.6%
MRCY MERCURY SYSTEMS INC 1.3%
Value $27.38M Shares 375,472 Est. Cost $55.72 Unrealized +62.6%
RMBS RAMBUS INC 1.3%
Value $26.43M Shares 307,248 Est. Cost $52.92 Unrealized +97.9%
LASR NLIGHT INC 1.2%
Value $24.51M Shares 429,772 Est. Cost $27.57 Unrealized +73.1%
EYE NATIONAL VISION HOLDINGS 1.2%
Value $24.28M Shares 937,540 Est. Cost $22.70 Unrealized +19.6%
BBIO BRIDGEBIO PHARMA INC 1.2%
Value $23.78M Shares 320,211 Est. Cost $21.25 Unrealized +250.5%
MIRM MIRUM PHARMACEUTICALS INC 1.1%
Value $23.13M Shares 250,399 Est. Cost $48.74 Unrealized +98.1%
AAOI APPLIED OPTOELECTRONICS INC 1.1%
Value $22.99M Shares 271,760 Est. Cost $17.51 Unrealized +138.8%
KLIC KULICKE AND SOFFA INDUSTRIES 1.1%
Value $22.96M Shares 349,295 Est. Cost $45.22 Unrealized +37.7%
TMDX TRANSMEDICS GROUP INC 1.1%
Value $22.8M Shares 229,326 Est. Cost $60.10 Unrealized +125.2%
IPGP IPG PHOTONICS CORP 1.1%
Value $22.05M Shares 192,457 Est. Cost $87.41 Unrealized +16.3%
SMTC SEMTECH CORP 1.1%
Value $21.92M Shares 285,037 Est. Cost $56.43 Unrealized +46.1%
RSI RUSH STREET INTERACTIVE INC 1.0%
Value $21.36M Shares 981,901 Est. Cost $13.83 Unrealized +31.1%
PLXS PLEXUS CORP 1.0%
Value $20.72M Shares 102,278 Est. Cost $186.06 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS 1.0%
Value $20.59M Shares 408,113 Est. Cost $27.79 Unrealized +24.2%
AVAV AEROVIRONMENT INC 1.0%
Value $20.58M Shares 112,407 Est. Cost $98.90 Unrealized +199.7%
IMAX IMAX CORP 1.0%
Value $19.99M Shares 525,986 Est. Cost $33.02 Unrealized +8.8%
STRL STERLING INFRASTRUCTURE INC 1.0%
Value $19.91M Shares 48,875 Est. Cost $207.41 Unrealized +81.5%
MC MOELIS & CO 0.9%
Value $19.52M Shares 342,465 Est. Cost $33.91 Unrealized +107.4%
PLMR PALOMAR HOLDINGS INC 0.9%
Value $19.51M Shares 163,270 Est. Cost $54.17 Unrealized +134.2%
PDFS PDF SOLUTIONS INC 0.9%
Value $19.45M Shares 594,610 Est. Cost $29.61 Unrealized +9.5%
BOOT BOOT BARN HOLDINGS INC 0.9%
Value $18.92M Shares 129,260 Est. Cost $156.97 Unrealized +21.5%
CECO CECO ENVIRONMENTAL CORP 0.9%
Value $18.71M Shares 314,005 Est. Cost $53.54 Unrealized +28.5%
ATRO ASTRONICS CORP 0.9%
Value $18.63M Shares 279,159 Est. Cost $60.45 Unrealized +21.5%
SPXC SPX TECHNOLOGIES INC 0.9%
Value $18.61M Shares 93,074 Est. Cost $162.49 Unrealized
NKTR NEKTAR THERAPEUTICS 0.9%
Value $18.43M Shares 256,106 Est. Cost $35.06 Unrealized +37.9%
IDCC INTERDIGITAL INC PA COM 0.9%
Value $18.32M Shares 60,676 Est. Cost $230.34 Unrealized +46.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.9%
Value $18.18M Shares 197,473 Est. Cost $83.28 Unrealized +34.8%
UMBF UMB FINANCIAL CORP 0.9%
Value $17.89M Shares 158,617 Est. Cost $103.18 Unrealized +21.2%
ARLO ARLO TECHNOLOGIES 0.9%
Value $17.88M Shares 1,256,289 Est. Cost $12.84 Unrealized -0.3%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.9%
Value $17.79M Shares 314,782 Est. Cost $19.82 Unrealized +167.6%
FRPT FRESHPET INC 0.9%
Value $17.74M Shares 300,932 Est. Cost $37.43 Unrealized +84.9%
TBBK THE BANCORP INC 0.9%
Value $17.67M Shares 328,845 Est. Cost $52.79 Unrealized +21.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.9%
Value $17.55M Shares 401,899 Est. Cost $22.51 Unrealized +103.1%
PIPR PIPER SANDLER CO 0.8%
Value $17.24M Shares 225,192 Est. Cost $76.55 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.8%
Value $17.17M Shares 211,825 Est. Cost $67.46 Unrealized +43.9%
CUBI CUSTOMERS BANCORP INC 0.8%
Value $16.82M Shares 242,313 Est. Cost $67.80 Unrealized +11.8%
MIR MIRION TECHNOLOGIES INC 0.8%
Value $16.24M Shares 873,466 Est. Cost $18.40 Unrealized +31.4%
KALV KALVISTA PHARMACEUTICALS INC 0.8%
Value $16.22M Shares 805,762 Est. Cost $12.93 Unrealized +19.8%
EVLV EVOLV TECHNOLOGIES 0.8%
Value $16.14M Shares 2,667,589 Est. Cost $7.14 Unrealized -14.8%
TRVI TREVI THERAPEUTICS 0.7%
Value $15.06M Shares 1,262,492 Est. Cost $11.56 Unrealized -5.3%
COHU COHU INC 0.7%
Value $15M Shares 489,850 Est. Cost $29.28 Unrealized 0.0%
AMSC AMERICAN SEMICONDUCTOR CORP 0.7%
Value $14.86M Shares 438,875 Est. Cost $35.58 Unrealized -10.9%
AGYS AGILYSYS INC 0.7%
Value $14.64M Shares 205,857 Est. Cost $80.73 Unrealized +19.0%
SYNA SYNAPTICS INC 0.7%
Value $14.63M Shares 208,859 Est. Cost $70.23 Unrealized +21.7%
ONTO ONTO INNOVATION INC 0.7%
Value $14.55M Shares 70,930 Est. Cost $106.80 Unrealized +93.6%
CDNL CARDINAL INFRASTRUCTURE GROUP 0.7%
Value $14.24M Shares 359,063 Est. Cost $25.00 Unrealized +6.5%
SITM SITIME CORPORATION 0.7%
Value $14.22M Shares 41,170 Est. Cost $195.66 Unrealized +93.0%
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value $14.14M Shares 35,876 Est. Cost $34.25 Unrealized +919.8%
RDNT RADNET INC 0.7%
Value $14.01M Shares 250,597 Est. Cost $32.64 Unrealized +119.2%
TTI TETRA TECHNOLOGIES 0.7%
Value $13.98M Shares 1,641,276 Est. Cost $7.59 Unrealized +45.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.7%
Value $13.77M Shares 600,025 Est. Cost $13.09 Unrealized +61.5%
ATI ATI Inc 0.7%
Value $13.65M Shares 93,847 Est. Cost $40.32 Unrealized +226.5%
PVLA PALVELLA THERAPEUTICS INC 0.6%
Value $13.19M Shares 105,820 Est. Cost $91.38 Unrealized 0.0%
SVRA SAVARA INC 0.6%
Value $12.93M Shares 2,368,669 Est. Cost $3.39 Unrealized +68.1%
ATEC ALPHATEC HOLDINGS INC 0.6%
Value $12.59M Shares 1,156,826 Est. Cost $11.74 Unrealized +35.9%
VRNS VARONIS SYSTEMS INC 0.6%
Value $11.93M Shares 555,882 Est. Cost $42.52 Unrealized -30.8%
CCB COASTAL FINANCIAL CORP 0.6%
Value $11.92M Shares 156,664 Est. Cost $86.58 Unrealized +14.2%
PI IMPINJ INC 0.6%
Value $11.43M Shares 111,287 Est. Cost $110.38 Unrealized +37.7%
AXSM AXSOME THERAPEUTICS INC 0.5%
Value $11.33M Shares 67,054 Est. Cost $107.09 Unrealized +68.3%
BJRI BJ'S RESTAURANT INC 0.5%
Value $11.32M Shares 322,573 Est. Cost $38.11 Unrealized +12.2%
PWP PERELLA WEINBERG PARTNERS 0.5%
Value $11.29M Shares 621,774 Est. Cost $20.38 Unrealized +2.9%
FIVE FIVE BELOW 0.5%
Value $10.9M Shares 47,695 Est. Cost $95.28 Unrealized +111.6%
COMP COMPASS INC 0.5%
Value $10.69M Shares 1,462,683 Est. Cost $8.96 Unrealized +31.2%
BLLN BILLIONTOONE INC 0.5%
Value $10.44M Shares 132,206 Est. Cost $99.85 Unrealized -13.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.5%
Value $10.12M Shares 306,074 Est. Cost $21.54 Unrealized +114.3%
LC LENDINGCLUB CORP 0.5%
Value $10.03M Shares 700,631 Est. Cost $17.08 Unrealized +6.3%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.5%
Value $9.89M Shares 326,516 Est. Cost $32.36 Unrealized +3.4%
CVLT COMMVAULT SYSTEMS INC 0.5%
Value $9.677M Shares 124,233 Est. Cost $152.49 Unrealized -32.5%
QTWO Q2 HOLDINGS INC 0.5%
Value $9.64M Shares 203,815 Est. Cost $39.98 Unrealized +52.0%
LTH LIFETIME GROUP HOLDINGS INC 0.5%
Value $9.577M Shares 355,492 Est. Cost $29.38 Unrealized -3.0%
TREE LENDINGTREE INC 0.5%
Value $9.359M Shares 218,269 Est. Cost $41.19 Unrealized
BOBS BOBS DISCOUNT FURNITURE 0.4%
Value $8.986M Shares 764,745 Est. Cost $11.75 Unrealized
CYTK CYTOKENETICS INC 0.4%
Value $8.928M Shares 135,464 Est. Cost $64.44 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $8.637M Shares 16,500 Est. Cost $264.33 Unrealized +86.3%
SLDE SLIDE INSURANCE HOLDINGS INC 0.4%
Value $8.277M Shares 459,820 Est. Cost $18.93 Unrealized -9.2%
TRIN TRINITY CAPITAL INC 0.4%
Value $8.08M Shares 549,260 Est. Cost $7.93 Unrealized +98.6%
IONQ IONQ INC 0.4%
Value $8.005M Shares 277,668 Est. Cost $38.52 Unrealized +7.5%
FA FIRST ADVANTAGE CORP 0.4%
Value $7.911M Shares 672,716 Est. Cost $15.94 Unrealized -19.8%
DIOD DIODES INCORPORATED 0.4%
Value $7.788M Shares 114,097 Est. Cost $60.99 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $7.24M Shares 179,607 Est. Cost $71.36 Unrealized -45.6%
HNGE HINGE HEALTH INC 0.3%
Value $7.009M Shares 181,766 Est. Cost $40.59 Unrealized 0.0%
MANE VERADERMICS INC 0.3%
Value $6.901M Shares 109,283 Est. Cost $63.15 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.3%
Value $6.72M Shares 200,727 Est. Cost $30.91 Unrealized +34.7%
CRVS CORVUS PHARMACEUTICALS INC 0.3%
Value $6.719M Shares 459,253 Est. Cost $16.29 Unrealized 0.0%
ARHS ARHAUS INC 0.3%
Value $6.714M Shares 990,215 Est. Cost $9.92 Unrealized +3.1%
EVER EVERQUOTE INC 0.3%
Value $6.347M Shares 411,606 Est. Cost $23.14 Unrealized -10.7%
EE EXCELERATE ENERGY INC 0.3%
Value $6.322M Shares 189,165 Est. Cost $28.01 Unrealized +28.7%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.3%
Value $6.285M Shares 975,919 Est. Cost $9.03 Unrealized -8.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.3%
Value $5.968M Shares 569,418 Est. Cost $17.07 Unrealized -6.4%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value $5.905M Shares 814,529 Est. Cost $5.74 Unrealized +139.4%
BRCB BLACK ROCK COFFEE BAR 0.3%
Value $5.862M Shares 453,734 Est. Cost $22.86 Unrealized -26.4%
VC VISTEON CORP 0.3%
Value $5.646M Shares 61,970 Est. Cost $117.24 Unrealized -16.6%
LMRI LUMEXA IMAGING HOLDINGS INC 0.3%
Value $5.619M Shares 653,342 Est. Cost $17.70 Unrealized -18.1%
MPB MID PENN BANCORP INC 0.3%
Value $5.223M Shares 162,411 Est. Cost $25.89 Unrealized +26.1%
QBTS D-WAVE QUANTUM INC 0.3%
Value $5.175M Shares 358,640 Est. Cost $11.91 Unrealized +98.6%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $5.023M Shares 183,263 Est. Cost $16.28 Unrealized +84.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $4.972M Shares 8,384 Est. Cost $390.90 Unrealized +22.9%
FLOC FLOWCO HOLDINGS INC 0.2%
Value $4.765M Shares 231,287 Est. Cost $21.04 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $4.413M Shares 47,412 Est. Cost $89.10 Unrealized 0.0%
RXO RXO INC 0.2%
Value $4.034M Shares 275,932 Est. Cost $15.08 Unrealized 0.0%
MTUS METALLUS INC 0.2%
Value $3.887M Shares 237,910 Est. Cost $19.72 Unrealized 0.0%
OFRM ONCE UPON A FARM 0.2%
Value $3.47M Shares 212,247 Est. Cost $16.35 Unrealized
SWIM LATHAM GROUP INC 0.2%
Value $3.451M Shares 642,554 Est. Cost $6.08 Unrealized +8.4%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.2%
Value $3.305M Shares 171,429 Est. Cost $16.87 Unrealized +11.4%
HTFL HEARTFLOW INC 0.2%
Value $3.194M Shares 131,262 Est. Cost $32.24 Unrealized -10.1%
GBFH GBANK FINANCIAL HOLDINGS INC 0.2%
Value $3.158M Shares 118,000 Est. Cost $36.60 Unrealized -10.5%
POWI POWER INTEGRATIONS INC 0.2%
Value $3.138M Shares 61,294 Est. Cost $44.67 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value $3.135M Shares 90,898 Est. Cost $32.96 Unrealized +7.9%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value $2.939M Shares 320,151 Est. Cost $16.44 Unrealized -10.0%
ENVA ENOVA INTERNATI 0.1%
Value $2.703M Shares 19,902 Est. Cost $134.44 Unrealized +16.0%
ICUI ICU MEDICAL INC 0.1%
Value $2.521M Shares 19,520 Est. Cost $130.94 Unrealized +15.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $2.205M Shares 77,533 Est. Cost $33.54 Unrealized +3.1%
NBN NORTHEAST BANCORP 0.1%
Value $2.04M Shares 18,155 Est. Cost $38.47 Unrealized +200.0%
NP NEPTUNE INSURANCE HOLDINGS 0.1%
Value $2.005M Shares 82,879 Est. Cost $25.04 Unrealized -4.1%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.1%
Value $1.99M Shares 18,513 Est. Cost $51.52 Unrealized +110.3%
MCB METROPOLITAN BANK HOLDING CO 0.1%
Value $1.921M Shares 23,069 Est. Cost $54.68 Unrealized +62.1%
CASH PATHWARD FINANCIAL INC 0.1%
Value $1.914M Shares 21,450 Est. Cost $58.44 Unrealized +45.8%
CBLL CERIBELL INC 0.1%
Value $1.62M Shares 88,354 Est. Cost $20.84 Unrealized +1.2%
ITGR INTEGER HOLDINGS CORP 0.1%
Value $1.46M Shares 16,593 Est. Cost $111.36 Unrealized -23.7%
GMED GLOBUS MEDICAL INC 0.1%
Value $1.401M Shares 16,258 Est. Cost $80.47 Unrealized +13.2%
HOOD ROBINHOOD MARKETS INC 0.1%
Value $1.377M Shares 19,876 Est. Cost $91.45 Unrealized +4.7%
INSM INSMED INC 0.1%
Value $1.346M Shares 8,230 Est. Cost $31.00 Unrealized +413.1%
WAY WAYSTAR HOLDING CORP 0.1%
Value $1.33M Shares 55,155 Est. Cost $29.91 Unrealized -8.1%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.236M Shares 14,343 Est. Cost $97.40 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $1.213M Shares 8,733 Est. Cost $90.27 Unrealized +66.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $1.204M Shares 207,543 Est. Cost $7.21 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value $1.12M Shares 13,110 Est. Cost $49.03 Unrealized +81.5%
FIGR FIGURE TECHNOLOGY SOLUTIONS 0.0%
Value $946K Shares 27,860 Est. Cost $38.84 Unrealized +27.1%
MCHB MECHANICS BANCORP 0.0%
Value $892K Shares 60,462 Est. Cost $11.87 Unrealized +26.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $874K Shares 1,243 Est. Cost $51.37 Unrealized +809.4%
PGY PAGAYA TECHNOLOGIES 0.0%
Value $870K Shares 74,640 Est. Cost $24.29 Unrealized -23.7%
FINW FINWISE BANCORP 0.0%
Value $862K Shares 54,364 Est. Cost $13.23 Unrealized +33.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $848K Shares 17,850 Est. Cost $44.18 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $813K Shares 11,471 Est. Cost $32.90 Unrealized +173.4%
RKT ROCKET COMPANIES INC 0.0%
Value $770K Shares 54,049 Est. Cost $17.44 Unrealized +15.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $736K Shares 25,000 Est. Cost $29.13 Unrealized +1.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $723K Shares 19,108 Est. Cost $15.51 Unrealized +160.6%
KRRO KORRO BIO INC 0.0%
Value $712K Shares 62,855 Est. Cost $22.31 Unrealized -51.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $678K Shares 27,293 Est. Cost $26.43 Unrealized +4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $674K Shares 6,314 Est. Cost $63.25 Unrealized +83.7%
BIIB BIOGEN IDEC INC 0.0%
Value $571K Shares 3,117 Est. Cost $161.89 Unrealized +13.2%
IVVD INVIVYD INC 0.0%
Value $558K Shares 428,847 Est. Cost $2.08 Unrealized -4.9%
MTZ MASTEC INC 0.0%
Value $548K Shares 1,703 Est. Cost $180.39 Unrealized +38.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $530K Shares 2,683 Est. Cost $231.07 Unrealized -2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $498K Shares 2,435 Est. Cost $175.72 Unrealized +15.5%
GLNG GOLAR LNG LIMITED 0.0%
Value $496K Shares 9,171 Est. Cost $38.97 Unrealized +6.0%
SHOP SHOPIFY INC 0.0%
Value $481K Shares 4,053 Est. Cost $116.22 Unrealized +17.4%
AVGO BROADCOM LTD 0.0%
Value $476K Shares 1,539 Est. Cost $193.92 Unrealized +72.3%
RELY REMITLY GLOBAL 0.0%
Value $441K Shares 28,159 Est. Cost $17.95 Unrealized -22.3%
FTAI FTAI AVIATION LTD 0.0%
Value $435K Shares 1,776 Est. Cost $105.68 Unrealized +156.3%
DAVE DAVE INC 0.0%
Value $431K Shares 2,478 Est. Cost $215.95 Unrealized -12.9%
BSVN BANK7 CORP 0.0%
Value $416K Shares 10,435 Est. Cost $46.18 Unrealized -5.4%
PRCH PORCH GROUP INC 0.0%
Value $404K Shares 56,315 Est. Cost $4.70 Unrealized +75.0%
FICO FAIR ISAAC CORP 0.0%
Value $390K Shares 365 Est. Cost $1466.95 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $388K Shares 10,289 Est. Cost $25.35 Unrealized +53.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $369K Shares 16,576 Est. Cost $20.75 Unrealized +21.5%
MDB MONGODB INC 0.0%
Value $358K Shares 1,463 Est. Cost $353.53 Unrealized +6.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $349K Shares 13,503 Est. Cost $24.68 Unrealized +7.7%
ABCB AMERIS BANCORP 0.0%
Value $346K Shares 4,442 Est. Cost $59.18 Unrealized +36.9%
SBUX STARBUCKS CORP 0.0%
Value $342K Shares 3,813 Est. Cost $93.62 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $337K Shares 104,624 Est. Cost $4.64 Unrealized -14.7%
MP MP MATERIALS CORP 0.0%
Value $336K Shares 6,966 Est. Cost $62.96 Unrealized -1.9%
NEO NEOGENOMICS INC 0.0%
Value $320K Shares 43,071 Est. Cost $10.79 Unrealized +9.7%
BA BOEING CO 0.0%
Value $313K Shares 1,573 Est. Cost $238.54 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $299K Shares 6,520 Est. Cost $76.10 Unrealized -15.0%
CHYM CHIME FINANCIAL 0.0%
Value $290K Shares 15,488 Est. Cost $21.24 Unrealized +13.0%
U UNTIY SOFTWARE INC 0.0%
Value $267K Shares 12,180 Est. Cost $32.68 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $260K Shares 6,277 Est. Cost $35.38 Unrealized +19.7%
PBAM PRIVATE BANCORP OF AMERICA INC 0.0%
Value $250K Shares 3,676 Est. Cost $35.32 Unrealized +73.4%
BMNR BITMINE IMMERSION TECHNOLOGIES 0.0%
Value $229K Shares 11,558 Est. Cost $50.65 Unrealized -49.8%
COIN COINBASE GLOBAL INC 0.0%
Value $218K Shares 1,251 Est. Cost $274.13 Unrealized -26.8%
CRCL CIRCLE INTERNET GROUP 0.0%
Value $218K Shares 2,282 Est. Cost $158.83 Unrealized -56.1%
PXLW PIXELWORKS INC 0.0%
Value $201K Shares 37,237 Est. Cost $7.38 Unrealized -14.2%
BOW BOWHEAD SPECIALTY HOLDINGS 0.0%
Value $200K Shares 8,914 Est. Cost $25.56 Unrealized -1.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $182K Shares 533 Est. Cost $19.59 Unrealized +1908.8%
BLSH BULLISH 0.0%
Value $179K Shares 5,000 Est. Cost $61.33 Unrealized -44.2%
BUSE FIRST BUSEY CORP 0.0%
Value $177K Shares 7,000 Est. Cost $24.20 Unrealized +4.3%
CCNE CNB FINL CORP PA 0.0%
Value $149K Shares 5,156 Est. Cost $22.11 Unrealized +26.5%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $146K Shares 7,410 Est. Cost $22.88 Unrealized -18.3%
MIAX MIAMI INTERNATIONAL 0.0%
Value $97,300 Shares 2,500 Est. Cost $36.58 Unrealized +14.8%
TWFG TWFG INC 0.0%
Value $90,111 Shares 4,900 Est. Cost $25.94 Unrealized -8.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $88,283 Shares 5,344 Est. Cost $9.61 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $77,576 Shares 16,576 Est. Cost $7.30 Unrealized -23.4%