13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 210 holding rows worth $1,409,336,638.
- Accession
- 0001104659-25-043302
- Filer
- CIK 1352895
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 210 entries on the cover page, a total value of $1,409,336,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,336,638 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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 1,997,035 | $44,836,431 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 227,166 | $31,139,915 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 273,120 | $30,324,514 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 748,851 | $30,073,856 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 542,531 | $28,710,741 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 353,831 | $26,993,767 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 371,697 | $26,557,751 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 892,816 | $26,507,707 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 313,297 | $26,056,911 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 724,354 | $25,040,918 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 163,172 | $23,555,510 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364,026 | $23,486,958 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 290,445 | $23,238,504 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 250,158 | $22,141,485 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 542,982 | $21,963,622 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 121,112 | $21,943,072 | dollars as filed | |
| RADNET INC | 750491102 | COM | 431,013 | $21,429,966 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 454,140 | $20,295,517 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,121,886 | $20,104,197 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 188,750 | $19,952,763 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169,219 | $19,690,323 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 90,576 | $18,726,588 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 472,535 | $18,561,175 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 603,874 | $18,400,041 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 886,701 | $18,186,238 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 349,023 | $18,159,667 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 262,571 | $17,665,777 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 301,224 | $17,579,433 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 574,080 | $17,136,288 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 85,983 | $16,982,502 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 314,744 | $16,631,073 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 306,106 | $15,848,638 | dollars as filed | |
| AAR CORP | 000361105 | COM | 281,061 | $15,736,605 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 131,076 | $15,622,948 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,930,820 | $15,601,026 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 241,570 | $15,059,474 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 327,283 | $13,942,256 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 143,500 | $13,199,130 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 170,090 | $13,054,408 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,005 | $12,910,589 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 249,505 | $12,542,616 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 353,378 | $12,361,162 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 340,975 | $12,346,705 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 401,433 | $12,123,277 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 618,410 | $11,817,815 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,238 | $11,671,883 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 109,225 | $10,964,006 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 316,073 | $10,828,661 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 82,750 | $10,656,545 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 374,610 | $10,597,717 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,003,778 | $10,178,309 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 714,147 | $10,062,331 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 138,671 | $10,059,194 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 107,561 | $9,835,378 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 970,408 | $9,577,927 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 495,184 | $9,458,014 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,593 | $9,410,116 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 541,182 | $9,086,446 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 144,344 | $8,849,731 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 577,713 | $8,758,129 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 731,603 | $8,698,760 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 85,212 | $8,614,933 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 94,017 | $8,527,342 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 71,024 | $8,522,170 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 163,148 | $8,426,594 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 514,524 | $8,391,886 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 320,097 | $8,383,340 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 207,035 | $8,380,777 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 495,084 | $8,223,345 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 934,333 | $8,128,697 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 626,442 | $8,005,929 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,082,973 | $7,873,214 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 68,482 | $7,606,296 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 341,874 | $7,439,178 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,461 | $7,408,233 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 507,116 | $7,353,182 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 272,437 | $7,301,312 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 608,213 | $7,018,778 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 161,812 | $6,577,658 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 198,592 | $6,549,564 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 389,422 | $6,283,324 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 654,281 | $6,209,127 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 64,873 | $5,865,168 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 323,960 | $5,772,967 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 238,361 | $5,730,198 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 124,407 | $5,701,573 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 370,996 | $5,694,789 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,812 | $5,649,701 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 146,893 | $5,639,222 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,014,456 | $5,580,043 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 292,127 | $5,284,577 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 221,174 | $5,091,425 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 369,672 | $4,521,089 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 205,771 | $4,444,654 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 174,154 | $4,418,287 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,818 | $4,319,572 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 602,297 | $4,270,286 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 212,174 | $4,171,341 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 156,338 | $4,050,718 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 210,579 | $3,948,356 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 206,426 | $3,798,238 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 121,022 | $3,746,841 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 348,043 | $3,731,021 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 101,872 | $3,659,242 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 136,904 | $3,511,588 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 53,607 | $3,086,155 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 217,010 | $3,055,501 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 133,395 | $2,933,356 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,902 | $2,918,358 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 323,289 | $2,705,929 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,238 | $2,218,747 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 181,526 | $2,087,549 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,457 | $2,041,227 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,114 | $2,019,623 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,028 | $1,960,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,350 | $1,880,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,320 | $1,621,685 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 85,424 | $1,495,774 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 77,835 | $1,495,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,604 | $1,466,947 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 48,861 | $1,466,319 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,931 | $1,377,639 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,386 | $1,364,855 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,640 | $1,329,703 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 193,582 | $1,244,732 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 256,309 | $1,225,157 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,572 | $1,208,927 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 47,500 | $1,148,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,977 | $1,137,184 | dollars as filed | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,129,324 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,990 | $1,123,475 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,476 | $986,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,256 | $967,428 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,886 | $954,214 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,110 | $935,005 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,482 | $899,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,560 | $899,122 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 53,343 | $852,955 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,894 | $839,125 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 381,007 | $822,975 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,594 | $793,755 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,547 | $785,164 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,000 | $740,250 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,930 | $736,063 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,080 | $733,919 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,953 | $722,956 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,108 | $637,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,782 | $633,220 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 28,842 | $629,621 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,356 | $616,404 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,314 | $566,745 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,520 | $561,959 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,059 | $554,641 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 72,535 | $528,780 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 76,139 | $516,222 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 20,772 | $509,953 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,040 | $501,512 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,408 | $486,470 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,331 | $475,202 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 250 | $463,530 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,103 | $446,129 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,270 | $425,623 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,070 | $357,093 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 19,168 | $354,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 424 | $350,186 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,657 | $323,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 334 | $311,465 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,631 | $303,554 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,572 | $300,215 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,195 | $276,523 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,640 | $261,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 739 | $258,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 262 | $247,794 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,611 | $241,193 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,828 | $240,724 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,597 | $228,510 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,088 | $226,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,419 | $225,539 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,143 | $211,271 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,759 | $204,150 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 3,676 | $201,849 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,133 | $193,335 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,767 | $192,777 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,530 | $177,576 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,320 | $171,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215 | $171,170 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,478 | $167,477 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,295 | $164,886 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,900 | $151,459 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,883 | $151,373 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 214 | $141,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 535 | $138,651 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 747 | $136,529 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 727 | $129,951 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,086 | $126,747 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,282 | $121,052 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,472 | $120,374 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,923 | $119,061 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 641 | $112,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,781 | $106,272 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 9,777 | $97,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 690 | $96,469 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 389 | $80,620 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 806 | $79,963 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,275 | $79,178 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,277 | $71,789 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,277 | $53,883 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,547 | $51,806 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 258 | $44,435 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,282 | $38,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-043302 | this filing | 2025-05-01 | acceptance time not in the bulk data set |