13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 211 holding rows worth $1,725,656,000.
- Accession
- 0001104659-22-084170
- Filer
- CIK 1352895
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 211 entries on the cover page, a total value of $1,725,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,656,000 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 | 293,867 | $49,187,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,106,276 | $41,784,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 349,997 | $32,091,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 133,663 | $31,496,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,062,582 | $31,070,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 462,370 | $30,886,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 657,857 | $30,327,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 441,028 | $28,402,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146,317 | $28,024,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 358,406 | $27,819,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 929,454 | $27,688,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 692,326 | $27,243,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,664,338 | $27,145,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,086,689 | $26,244,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 653,307 | $26,185,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 480,829 | $26,095,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 639,840 | $25,818,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 234,713 | $24,312,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 826,605 | $24,236,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 206,520 | $24,109,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 340,719 | $23,172,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 154,634 | $22,532,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 408,380 | $21,191,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,448,350 | $20,103,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 302,051 | $19,944,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 331,185 | $19,603,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 567,494 | $19,238,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 682,463 | $18,768,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 281,893 | $18,374,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 256,214 | $17,868,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 302,478 | $17,634,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 244,492 | $17,276,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 986,270 | $17,240,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 187,179 | $17,213,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 443,482 | $17,176,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,150,850 | $16,964,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 268,022 | $16,767,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 414,365 | $16,686,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 635,461 | $16,255,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 377,339 | $15,418,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,036,435 | $15,379,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 548,612 | $15,312,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 385,744 | $14,465,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 416,351 | $14,056,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 301,156 | $14,031,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 249,144 | $13,967,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,661,480 | $13,907,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 405,245 | $13,734,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 315,286 | $13,642,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 404,509 | $13,373,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 929,882 | $13,335,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 165,922 | $13,096,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 976,931 | $12,925,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 101,971 | $12,900,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 756,555 | $12,619,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 693,065 | $12,572,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 707,839 | $12,543,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 984,821 | $12,478,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 672,148 | $12,327,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 655,304 | $11,999,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 192,718 | $11,710,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 347,349 | $10,924,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 198,301 | $10,901,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 766,971 | $10,807,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 1,513,476 | $10,806,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 752,686 | $10,696,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 115,986 | $10,609,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 356,865 | $10,588,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 117,238 | $10,569,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 190,973 | $10,223,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 509,805 | $10,155,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 166,338 | $9,924,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 193,706 | $9,869,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,771 | $9,800,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 228,491 | $9,617,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,576 | $9,548,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 655,100 | $9,427,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 699,986 | $9,373,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 124,965 | $8,675,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 329,067 | $8,493,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 406,546 | $8,098,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 373,127 | $8,089,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 176,382 | $8,036,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 554,563 | $8,025,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,525 | $7,886,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 177,230 | $7,830,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 959,858 | $7,823,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 251,268 | $7,636,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154,557 | $7,496,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 286,195 | $7,089,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 199,814 | $7,043,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,484 | $6,727,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 406,033 | $6,639,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,541,528 | $6,259,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 399,541 | $6,001,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 289,802 | $5,657,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 148,310 | $5,654,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 81,846 | $5,358,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 702,036 | $5,244,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 250,605 | $5,160,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,785 | $5,159,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 835,904 | $5,032,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 126,579 | $4,973,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,033,310 | $4,857,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 495,675 | $4,625,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 798,015 | $4,509,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,257 | $4,446,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 548,222 | $4,441,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151,332 | $4,384,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 881,058 | $4,264,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 822,496 | $4,244,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,044,732 | $4,200,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 205,007 | $4,199,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 153,281 | $4,134,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350,792 | $4,101,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 338,142 | $3,949,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,515 | $3,823,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,340 | $3,625,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 796,337 | $3,584,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 328,500 | $3,295,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,096 | $3,260,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 59,497 | $3,238,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 73,689 | $3,058,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 429,548 | $3,015,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,048 | $2,796,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 448,643 | $2,705,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 215,470 | $2,599,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,928 | $2,599,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,160 | $2,442,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 95,756 | $2,268,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 62,003 | $2,223,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 164,638 | $2,096,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 94,932 | $2,042,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 98,840 | $1,825,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 644,365 | $1,811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,840 | $1,757,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,695 | $1,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,416 | $1,698,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,740 | $1,600,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 42,394 | $1,561,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 61,524 | $1,554,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,153 | $1,413,000 | thousands by filing date | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,338,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 88,144 | $1,201,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,580 | $1,176,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 73,480 | $1,154,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 56,970 | $1,078,000 | thousands by filing date | |
| Community Heritage Financial I | 20370L103 | Com | 41,842 | $889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 392 | $854,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 119,884 | $721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,760 | $718,000 | thousands by filing date | |
| BNXAF | 06683R101 | EQTY | 772,040 | $711,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,300 | $694,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,368 | $662,000 | thousands by filing date | |
| TOKENS.COM CORP | 88908C101 | COM | 1,316,448 | $445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,076 | $409,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,873 | $389,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,510 | $361,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,698 | $358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,005 | $323,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,702 | $318,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,990 | $305,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,240 | $301,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,544 | $294,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,719 | $290,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,830 | $275,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,002 | $266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,816 | $261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 385 | $259,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 25,078 | $257,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,873 | $255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 471 | $242,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,333 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,870 | $203,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,228 | $200,000 | thousands by filing date | |
| MILLENIUM INVESTMENT & AQUISITION CO INC | 60039Q101 | COM | 328,609 | $194,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,971 | $192,000 | thousands by filing date | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 3,317 | $189,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,540 | $177,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,273 | $171,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,242 | $157,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 307 | $152,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 473 | $151,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,159 | $151,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,128 | $143,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,450 | $136,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,112 | $131,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,126 | $131,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 489 | $127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 422 | $116,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,651 | $112,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,978 | $111,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,810 | $111,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,202 | $111,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,340 | $110,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,393 | $110,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,415 | $105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $104,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,065 | $101,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,632 | $99,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 298 | $97,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 287 | $97,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 777 | $95,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 339 | $94,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,520 | $94,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 913 | $93,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 292 | $88,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 58,680 | $87,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 37,105 | $78,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 761 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 177 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-084170 | this filing | 2022-07-29 | acceptance time not in the bulk data set |