13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 225 holding rows worth $1,924,653,320.
- Accession
- 0001104659-24-112229
- Filer
- CIK 1352895
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 225 entries on the cover page, a total value of $1,924,653,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,653,320 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 453,869 | $60,319,190 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 373,633 | $51,101,785 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 284,125 | $45,340,668 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 673,641 | $38,060,717 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,183,812 | $36,461,410 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 455,818 | $36,360,602 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 487,664 | $35,599,472 | dollars as filed | |
| RADNET INC | 750491102 | COM | 508,516 | $35,285,925 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 368,777 | $34,912,119 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 163,939 | $32,869,770 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 653,633 | $32,550,923 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,387,908 | $32,338,256 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 143,219 | $31,009,778 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 726,402 | $29,586,353 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 436,624 | $29,214,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 528,112 | $27,747,004 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 204,398 | $27,142,010 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 288,540 | $26,689,950 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 422,460 | $26,564,285 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 295,658 | $26,195,299 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 662,291 | $25,590,924 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 626,541 | $25,387,441 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 230,642 | $24,784,789 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 360,871 | $24,723,272 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 334,673 | $24,488,023 | dollars as filed | |
| AAR CORP | 000361105 | COM | 374,012 | $24,445,424 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 196,514 | $24,395,248 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 429,302 | $23,847,726 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 234,095 | $23,135,609 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 728,144 | $23,067,602 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 478,170 | $21,995,820 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 223,432 | $20,886,423 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 204,425 | $19,823,092 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 125,241 | $19,662,837 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 978,982 | $19,432,793 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 751,355 | $19,129,498 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 171,322 | $18,668,958 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 531,676 | $18,645,877 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 191,153 | $18,580,072 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,233,565 | $18,195,084 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 281,331 | $17,830,759 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 421,917 | $17,813,336 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,123,466 | $17,412,421 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119,122 | $16,871,249 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 414,013 | $16,750,966 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 593,663 | $16,622,564 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,185,709 | $16,588,069 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69,556 | $16,445,821 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 144,870 | $16,118,236 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 271,273 | $15,741,972 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 97,982 | $15,624,210 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 861,691 | $15,622,458 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 244,526 | $15,480,941 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 433,550 | $15,352,006 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 339,974 | $15,343,027 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 419,462 | $13,980,668 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,113,329 | $13,705,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 178,938 | $13,584,973 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 188,338 | $13,520,785 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 739,080 | $12,690,004 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 899,461 | $12,115,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,115 | $12,062,349 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,050,308 | $11,952,505 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 88,394 | $11,951,753 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 111,387 | $11,945,142 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 415,201 | $11,912,117 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 153,343 | $11,896,350 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 364,031 | $11,852,849 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 233,008 | $11,764,574 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 504,081 | $10,631,068 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 400,173 | $10,524,550 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 554,545 | $10,120,446 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,049 | $10,027,775 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92,994 | $9,774,599 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 671,448 | $9,111,549 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 574,810 | $8,840,578 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 92,775 | $8,655,908 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 243,795 | $8,286,592 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 501,439 | $8,278,758 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 134,971 | $8,053,720 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,678 | $7,950,660 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 846,852 | $7,689,416 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,509 | $7,571,287 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 650,980 | $7,538,348 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 253,550 | $7,456,906 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 295,239 | $7,454,785 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 563,247 | $7,299,681 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 249,504 | $6,996,092 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 149,297 | $6,948,282 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 185,053 | $6,848,812 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 557,464 | $6,750,889 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 170,182 | $6,696,662 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 768,962 | $6,628,452 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 588,617 | $6,598,397 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 112,613 | $6,539,437 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 459,356 | $6,513,668 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,756 | $5,966,042 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 410,154 | $5,869,304 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 372,149 | $5,812,973 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 321,951 | $5,698,533 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 505,444 | $5,514,394 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,187 | $5,463,992 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 194,333 | $5,443,267 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 183,621 | $5,235,035 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 229,431 | $4,772,165 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,687 | $4,602,415 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 145,052 | $4,216,662 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,439 | $3,769,811 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 109,692 | $3,607,770 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 108,088 | $3,224,265 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 95,779 | $3,174,116 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 192,947 | $3,162,401 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 44,333 | $2,731,356 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 72,084 | $2,592,141 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,715 | $2,562,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,956 | $2,544,897 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 287,835 | $2,535,826 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 433,127 | $2,408,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,376 | $2,313,293 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,976 | $2,312,049 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 105,742 | $2,220,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,026 | $2,103,058 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,932 | $2,099,625 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,028 | $1,875,316 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 986 | $1,815,177 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 68,258 | $1,643,653 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,103 | $1,557,011 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,931 | $1,550,852 | dollars as filed | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,378,000 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 85,424 | $1,332,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,030 | $1,309,900 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 59,442 | $1,295,836 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,187 | $1,177,312 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,746 | $1,156,138 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,640 | $1,150,304 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 98,056 | $1,116,858 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 98,369 | $1,104,684 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,572 | $1,093,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,557 | $1,087,478 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,990 | $1,084,215 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,886 | $1,031,837 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,110 | $970,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,662 | $951,395 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 53,343 | $893,495 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,703 | $846,359 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,482 | $830,982 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,688 | $821,045 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 197,396 | $813,272 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,080 | $797,751 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,573 | $792,070 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,953 | $762,043 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 112,091 | $718,503 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,000 | $713,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,048 | $710,567 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,004 | $663,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $655,500 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,356 | $635,168 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,010 | $540,440 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,040 | $536,329 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,108 | $511,521 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,331 | $498,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 562 | $497,898 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,408 | $462,844 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,418 | $453,419 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,770 | $438,868 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,270 | $435,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,566 | $419,148 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,792 | $417,139 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,070 | $383,797 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 19,169 | $369,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,149 | $334,679 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,103 | $312,239 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,016 | $289,433 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,442 | $277,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 304 | $269,502 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 788 | $269,338 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,088 | $253,721 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 935 | $253,413 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,401 | $251,956 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,312 | $248,930 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,875 | $248,455 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,378 | $248,303 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,279 | $246,054 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,631 | $242,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 864 | $237,557 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 878 | $237,367 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,299 | $236,131 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,371 | $234,766 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,560 | $231,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 661 | $212,981 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,479 | $200,460 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,295 | $199,463 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,530 | $194,065 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,646 | $191,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 731 | $191,252 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,444 | $188,558 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,767 | $177,332 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,820 | $176,868 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 672 | $173,168 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 3,676 | $165,420 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,841 | $163,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 225 | $159,586 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,317 | $158,175 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,750 | $151,898 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,672 | $150,252 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,653 | $145,976 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,245 | $137,411 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,218 | $136,530 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,900 | $132,888 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 727 | $129,493 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,018 | $127,138 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,236 | $122,970 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,296 | $122,479 | dollars as filed | |
| KLA CORP | 482480100 | COM | 150 | $116,162 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,282 | $115,999 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 757 | $115,215 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 107 | $112,483 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 989 | $111,777 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 311 | $111,447 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 210 | $87,444 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,275 | $77,543 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,050 | $74,448 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 20,000 | $56,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 133 | $6,968 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-112229 | this filing | 2024-10-29 | acceptance time not in the bulk data set |