13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 207 holding rows worth $2,889,016,000.
- Accession
- 0001104659-21-130907
- Filer
- CIK 1352895
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 207 entries on the cover page, a total value of $2,889,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,889,016,000 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 375,174 | $71,700,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 629,080 | $71,099,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 924,155 | $59,950,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 407,957 | $58,211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 941,117 | $57,267,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 226,429 | $54,361,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 440,245 | $50,936,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 331,925 | $49,570,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 998,858 | $48,185,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 755,652 | $46,752,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,106,803 | $45,866,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,867,475 | $45,156,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,201,460 | $44,690,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,241,370 | $42,815,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,251,156 | $41,651,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 420,006 | $39,724,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 691,944 | $39,282,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 380,719 | $37,055,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 795,737 | $36,882,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 539,177 | $36,675,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 439,630 | $35,535,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 553,981 | $35,250,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 635,736 | $35,169,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 292,324 | $35,012,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,117,033 | $34,349,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184,083 | $33,978,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 469,396 | $33,914,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 472,218 | $33,905,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 487,462 | $33,903,000 | thousands by filing date | |
| ALKERMES PLC | 00B3P6D26 | COM | 1,093,745 | $33,731,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 427,305 | $33,317,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 530,750 | $32,769,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 225,401 | $31,310,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,388,336 | $30,974,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 360,242 | $30,869,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 300,457 | $30,626,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,016,937 | $30,142,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 325,932 | $29,526,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 669,604 | $28,713,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 280,816 | $28,253,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 298,690 | $27,509,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 344,843 | $27,087,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 818,137 | $26,131,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 224,807 | $25,965,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 144,972 | $25,632,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 245,557 | $25,246,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 294,329 | $24,188,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 240,988 | $24,130,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 372,531 | $24,084,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 466,568 | $22,260,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 246,263 | $22,001,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 638,541 | $21,391,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 220,556 | $20,818,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 193,753 | $20,563,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 423,635 | $20,008,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,577,747 | $19,832,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,259,994 | $19,832,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 237,593 | $19,725,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 272,241 | $19,724,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 527,165 | $19,278,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 264,198 | $18,716,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 186,568 | $18,390,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 211,160 | $16,922,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 607,123 | $16,514,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 841,385 | $16,028,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 241,317 | $15,881,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 742,666 | $15,529,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,977,709 | $15,485,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 262,727 | $15,351,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 407,137 | $15,198,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,471,826 | $15,102,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 279,486 | $14,947,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 446,181 | $14,068,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 710,398 | $14,023,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 638,420 | $13,669,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 111,604 | $13,653,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 585,211 | $13,015,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 900,940 | $12,829,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,022,448 | $12,065,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 471,696 | $12,005,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 328,558 | $12,002,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 422,082 | $11,920,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 137,453 | $11,505,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 719,808 | $11,323,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 270,939 | $11,314,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 340,492 | $11,267,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 534,644 | $10,709,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,785 | $10,560,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 621,317 | $10,314,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 169,424 | $10,089,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 381,968 | $9,916,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 170,337 | $9,428,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 644,089 | $9,397,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 441,841 | $9,323,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 577,380 | $9,290,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 662,149 | $9,277,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101,877 | $9,188,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 226,761 | $8,735,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 126,266 | $8,388,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 164,638 | $8,226,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 492,020 | $8,138,000 | thousands by filing date | |
| ISW HOLDINGS INC | 45032U100 | COM | 2,419,380 | $7,742,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 683,720 | $7,070,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 872,093 | $6,872,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 250,247 | $6,732,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,202 | $6,563,000 | thousands by filing date | |
| NUVEI CORPORATION | 00BMGRQS8 | COM | 55,020 | $6,305,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145,181 | $6,246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,869 | $6,080,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 180,360 | $6,049,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 599,447 | $5,994,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 253,994 | $5,916,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 228,330 | $5,610,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,755 | $5,459,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,426 | $5,451,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 904,912 | $5,375,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 285,348 | $5,330,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 460,810 | $5,304,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 102,736 | $5,217,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 164,867 | $5,206,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 69,141 | $5,163,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,686 | $5,147,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 328,500 | $5,111,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 180,500 | $4,973,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 440,746 | $4,791,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 126,649 | $4,777,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 218,040 | $4,766,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,289 | $4,759,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 223,213 | $4,500,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 123,877 | $4,343,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,295 | $4,300,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 249,952 | $4,099,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126,285 | $4,037,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 458,110 | $3,963,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 86,775 | $3,929,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 375,806 | $3,758,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 108,091 | $3,752,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 421,500 | $3,541,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 180,236 | $3,462,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 95,027 | $3,428,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 114,120 | $3,242,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 62,003 | $3,196,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 122,440 | $3,147,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 95,368 | $3,101,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 264,038 | $3,060,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 89,600 | $3,033,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 107,990 | $2,995,000 | thousands by filing date | |
| APPLIED BLOCKCHAIN INC | 038169108 | COM | 1,451,521 | $2,903,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,698 | $2,856,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 87,820 | $2,773,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113,584 | $2,676,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 93,600 | $2,639,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,928 | $2,562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,499 | $2,472,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 138,780 | $2,454,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,020 | $2,417,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,045 | $2,409,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 136,554 | $2,383,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 80,030 | $2,105,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 492,475 | $2,093,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 263,649 | $2,072,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 60,000 | $1,927,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,740 | $1,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,220 | $1,871,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 88,145 | $1,864,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 287,344 | $1,842,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 167,718 | $1,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,065 | $1,710,000 | thousands by filing date | |
| BNXAF | 06683R101 | EQTY | 772,040 | $1,682,000 | thousands by filing date | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,589,000 | thousands by filing date | |
| MILLENIUM INVESTMENT & AQUISITION CO INC | 60039Q101 | COM | 193,968 | $1,309,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 31,661 | $1,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 364 | $1,196,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 116,660 | $1,179,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 73,480 | $1,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 433 | $1,158,000 | thousands by filing date | |
| ETHER CAPITAL CORPORATION | 29764T101 | COM | 387,930 | $1,121,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 400,000 | $1,068,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 41,726 | $1,066,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,153 | $995,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,744 | $983,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,242 | $761,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 26,842 | $617,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 55,700 | $561,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,210 | $483,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,967 | $435,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 641 | $433,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 77,691 | $419,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,097 | $400,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,106 | $308,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 694 | $284,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,325 | $265,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,676 | $261,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,737 | $259,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,297 | $259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,148 | $256,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $254,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 23,900 | $242,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,068 | $240,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,004 | $228,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 885 | $228,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,034 | $227,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,027 | $222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 508 | $216,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,652 | $214,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,814 | $211,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,135 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-130907 | this filing | 2021-10-28 | acceptance time not in the bulk data set |