13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 212 holding rows worth $1,641,988,354.
- Accession
- 0001104659-25-073443
- Filer
- CIK 1352895
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 212 entries on the cover page, a total value of $1,641,988,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,641,988,354 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 | $49,164,805 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 503,856 | $46,652,027 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 141,826 | $40,413,319 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 847,938 | $39,386,720 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 255,643 | $34,258,718 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 405,651 | $33,985,441 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 812,551 | $33,168,332 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 189,780 | $29,273,565 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 645,745 | $27,883,269 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 364,026 | $27,680,537 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 542,982 | $27,556,337 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 290,974 | $27,232,257 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 416,122 | $26,640,130 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 85,983 | $25,337,470 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 435,295 | $25,155,698 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185,623 | $24,461,399 | dollars as filed | |
| RADNET INC | 750491102 | COM | 423,546 | $24,104,003 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 603,874 | $23,261,226 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 242,087 | $23,012,790 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,400 | $22,961,152 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 415,774 | $21,636,879 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 366,729 | $20,892,551 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 182,066 | $20,872,046 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 297,584 | $20,223,809 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 472,351 | $20,221,346 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 836,359 | $19,244,621 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 89,197 | $19,006,097 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 185,570 | $18,278,645 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 132,416 | $17,343,848 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,141,428 | $16,893,134 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 267,451 | $16,667,546 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 972,501 | $16,493,617 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175,732 | $16,427,427 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 550,634 | $16,282,247 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 159,569 | $15,814,884 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,213 | $15,812,529 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 179,255 | $15,476,877 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 323,462 | $14,562,259 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100,519 | $14,403,368 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 263,218 | $14,176,921 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 316,073 | $14,096,856 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 835,917 | $13,884,581 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 82,750 | $13,875,520 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,060 | $13,689,120 | dollars as filed | |
| AAR CORP | 000361105 | COM | 194,240 | $13,361,770 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 121,672 | $12,795,028 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 579,602 | $12,710,672 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,937,489 | $12,593,679 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 410,492 | $12,450,222 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 581,410 | $12,430,546 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 585,525 | $11,938,855 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 553,624 | $11,919,525 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,145,813 | $11,251,884 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,920 | $11,173,469 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150,906 | $11,076,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 743,189 | $11,073,516 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 217,542 | $11,070,712 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 986,103 | $10,945,743 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 295,317 | $10,737,726 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 193,624 | $10,639,639 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 94,017 | $10,442,468 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63,069 | $10,384,311 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 294,372 | $9,943,886 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99,556 | $9,823,191 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 146,893 | $9,584,768 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 370,996 | $9,530,887 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 272,800 | $9,387,048 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 246,285 | $9,129,785 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46,633 | $8,947,474 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 315,972 | $8,938,848 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 362,967 | $8,776,542 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 768,972 | $8,693,228 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 731,603 | $8,537,807 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 577,713 | $8,128,422 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 934,333 | $8,100,667 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,197 | $7,890,274 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 213,914 | $7,848,505 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 351,887 | $7,734,476 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 78,995 | $7,652,246 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,385 | $7,608,608 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 174,725 | $7,507,933 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 60,339 | $7,419,887 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,411 | $7,393,510 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 136,297 | $7,272,808 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 367,163 | $7,130,305 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 714,144 | $7,027,177 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 144,344 | $6,958,824 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 319,306 | $6,887,430 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 227,852 | $6,764,926 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 427,129 | $6,714,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 63,935 | $6,674,175 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 895,412 | $6,429,058 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 219,194 | $6,426,768 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,695 | $6,256,630 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 161,812 | $6,072,804 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 173,592 | $6,006,283 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 347,214 | $5,444,316 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 239,964 | $5,164,025 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 350,340 | $5,128,978 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 212,002 | $5,071,088 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,186,404 | $4,985,001 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 329,430 | $4,931,567 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 140,653 | $4,448,854 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 157,538 | $4,442,572 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 202,530 | $4,386,800 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 258,538 | $4,146,950 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 642,554 | $4,099,495 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 219,510 | $4,036,789 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 219,584 | $3,908,595 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 101,872 | $3,665,355 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 180,688 | $3,308,397 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 87,189 | $3,087,362 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92,703 | $2,964,642 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 161,227 | $2,950,454 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 133,395 | $2,789,289 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 217,010 | $2,723,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,124 | $2,705,421 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,424 | $2,558,671 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,673 | $2,497,110 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 761,700 | $2,452,674 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 172,999 | $2,441,016 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 323,289 | $2,347,078 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,238 | $2,156,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,108 | $2,043,360 | dollars as filed | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,934,500 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 98,185 | $1,839,005 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,640 | $1,669,802 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,020 | $1,614,220 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,096 | $1,556,075 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 50,357 | $1,447,764 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,883 | $1,422,412 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,931 | $1,398,259 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,572 | $1,311,177 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 85,424 | $1,282,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,684 | $1,247,013 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 47,500 | $1,224,550 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,492 | $1,205,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,639 | $1,156,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,483 | $1,094,587 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,782 | $1,070,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,596 | $991,237 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,886 | $980,374 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,755 | $976,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,302 | $934,371 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 51,059 | $909,361 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,110 | $890,169 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,656 | $805,977 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,080 | $781,268 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,953 | $755,673 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,580 | $741,363 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,108 | $732,534 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,930 | $729,798 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 54,906 | $647,342 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,314 | $637,588 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,108 | $624,258 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,410 | $600,168 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,356 | $587,245 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 76,139 | $556,576 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 20,772 | $529,686 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,189 | $526,570 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,059 | $525,012 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,040 | $514,862 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,123 | $483,400 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,270 | $434,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 318 | $425,843 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,625 | $419,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,574 | $393,315 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,070 | $382,694 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 19,168 | $373,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,265 | $356,058 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,572 | $334,226 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,103 | $320,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,526 | $311,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,252 | $304,887 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,442 | $287,397 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 792 | $277,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 338 | $263,481 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,206 | $254,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 703 | $249,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 249 | $246,495 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,925 | $231,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,078 | $220,602 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,597 | $214,907 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,852 | $213,054 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 205 | $210,756 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 3,676 | $199,313 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 77,567 | $191,590 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,530 | $186,319 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,767 | $182,576 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,033 | $176,054 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 710 | $175,022 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,642 | $173,077 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,900 | $171,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 509 | $161,689 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 636 | $154,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 657 | $143,640 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,680 | $129,262 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 609 | $127,884 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,547 | $119,427 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,923 | $115,238 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,274 | $112,986 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,127 | $107,694 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 766 | $102,897 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $100,230 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,610 | $97,253 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,282 | $90,164 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,800 | $74,142 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 504 | $72,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 517 | $70,477 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 287 | $52,030 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,613 | $48,616 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 98 | $40,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-073443 | this filing | 2025-08-04 | acceptance time not in the bulk data set |