13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 207 holding rows worth $3,012,421,000.
- Accession
- 0001104659-21-057572
- Filer
- CIK 1352895
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 208 entries on the cover page, a total value of $3,012,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,012,421,000 with VALUE read as thousands by filing date, 13F file number 028-11623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 423,917 | $67,322,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,189,512 | $57,370,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 242,989 | $55,261,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 934,155 | $54,200,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 376,042 | $53,530,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 999,282 | $51,303,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 663,580 | $49,510,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 347,685 | $47,188,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 538,277 | $46,109,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,054,723 | $45,817,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,201,460 | $42,466,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 386,119 | $42,388,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 755,652 | $41,470,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,487,347 | $40,575,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 795,737 | $37,614,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 407,582 | $37,310,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,321,296 | $36,005,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 706,857 | $35,795,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 539,856 | $35,371,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,162,271 | $35,356,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 509,163 | $33,457,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 420,006 | $32,744,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 469,951 | $32,187,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 186,486 | $31,194,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 161,537 | $30,820,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,302,334 | $30,748,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 691,944 | $30,328,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 703,269 | $29,572,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 967,863 | $29,530,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 202,159 | $28,741,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 384,117 | $27,737,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 746,887 | $27,456,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 358,942 | $27,333,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 239,023 | $27,215,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 278,986 | $27,126,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 401,807 | $26,937,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 344,843 | $26,656,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 530,750 | $26,638,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 527,741 | $26,213,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 440,245 | $25,851,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,401,953 | $25,544,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,794,723 | $25,324,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 561,840 | $25,294,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 969,500 | $25,207,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 251,497 | $25,074,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 600,639 | $24,921,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 221,219 | $24,529,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 666,252 | $23,605,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 556,624 | $23,289,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 335,569 | $23,074,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 285,539 | $22,797,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 645,801 | $22,752,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 193,753 | $22,328,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,353,896 | $22,217,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 181,976 | $21,879,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 316,872 | $21,864,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 216,770 | $21,720,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,895,729 | $21,460,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 277,292 | $21,271,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 237,593 | $21,101,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 171,890 | $20,962,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 241,317 | $20,891,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 575,649 | $20,890,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 296,038 | $20,542,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 346,142 | $20,104,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 254,778 | $20,003,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,272,694 | $19,981,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 360,407 | $19,938,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 298,690 | $19,866,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 446,181 | $19,775,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 294,329 | $19,455,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 371,906 | $19,294,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 608,298 | $19,107,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 745,064 | $18,887,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 790,391 | $18,732,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178,664 | $18,686,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 186,568 | $18,017,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 257,305 | $17,592,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 389,902 | $17,588,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 185,665 | $17,562,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 559,863 | $16,779,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 801,624 | $16,361,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 648,298 | $15,520,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 660,583 | $15,510,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 624,210 | $15,293,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 288,980 | $14,807,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 648,716 | $14,376,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 71,951 | $14,355,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 319,202 | $14,313,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 362,094 | $14,143,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 152,098 | $14,008,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 714,212 | $13,499,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 277,154 | $13,359,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 227,670 | $12,772,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 644,572 | $12,089,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 947,928 | $12,029,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 464,258 | $11,871,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 191,082 | $11,442,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,028,519 | $11,273,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 316,761 | $11,188,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 221,196 | $11,064,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 632,801 | $11,011,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119,186 | $10,956,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 654,810 | $10,817,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 914,234 | $10,715,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 416,212 | $10,692,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 137,453 | $10,654,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 995,838 | $10,307,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 471,696 | $9,774,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 440,391 | $9,658,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 122,206 | $9,458,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 332,196 | $9,308,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,785 | $8,769,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,335,125 | $8,652,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 577,380 | $8,615,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 463,267 | $8,543,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 165,576 | $8,052,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 669,703 | $7,581,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 125,484 | $7,569,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 167,238 | $7,566,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 219,887 | $7,538,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 683,720 | $7,405,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 620,957 | $6,961,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 168,840 | $6,689,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 135,140 | $6,156,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,202 | $6,078,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,291 | $5,734,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 276,149 | $5,236,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 297,713 | $5,204,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 136,438 | $5,185,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 637,145 | $5,148,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 83,618 | $5,128,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,224 | $4,663,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 92,917 | $4,535,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 342,570 | $4,323,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 199,560 | $4,191,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,426 | $4,160,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 448,352 | $4,147,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 400,680 | $4,055,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 78,090 | $3,908,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLD | 00BM8RXD0 | COM | 293,920 | $3,818,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,639 | $3,798,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,500 | $3,746,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 103,957 | $3,682,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 268,409 | $3,624,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 525,000 | $3,386,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 328,500 | $3,361,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 55,020 | $3,320,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 131,419 | $3,195,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 60,000 | $3,047,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 267,126 | $3,035,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 54,234 | $2,711,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,920 | $2,688,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 138,780 | $2,456,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 194,830 | $2,401,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 134,007 | $2,302,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 146,840 | $2,078,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 114,120 | $2,042,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 88,145 | $2,033,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 209,497 | $1,984,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,560 | $1,931,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 171,741 | $1,905,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,740 | $1,904,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 165,280 | $1,813,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,300 | $1,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,220 | $1,615,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,665 | $1,612,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 16,740 | $1,607,000 | thousands by filing date | |
| DEFI TECHNOLOGIES INC COM | 24464X106 | Stock | 1,046,260 | $1,526,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,200 | $1,466,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 51,342 | $1,447,000 | thousands by filing date | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,065 | $1,430,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 16,920 | $1,410,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 122,370 | $1,259,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,903 | $1,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 364 | $1,126,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,153 | $1,014,000 | thousands by filing date | |
| ETHER CAPITAL CORPORATION | 29764T101 | COM | 387,930 | $931,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,648 | $851,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 51,640 | $736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 336 | $693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,186 | $644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,186 | $633,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 26,842 | $532,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,900 | $526,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,860 | $482,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,295 | $440,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,661 | $407,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,984 | $390,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,967 | $365,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 35,469 | $364,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,803 | $346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,217 | $337,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,604 | $328,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,252 | $306,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,536 | $282,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,557 | $255,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $249,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,421 | $238,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,000 | $221,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 5,850 | $214,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,168 | $210,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,052 | $209,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 457 | $208,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 52,441 | $126,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,145 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-057572 | this filing | 2021-04-29 | acceptance time not in the bulk data set |