13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 219 holding rows worth $1,936,772,068.
- Accession
- 0001104659-25-104193
- Filer
- CIK 1352895
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 219 entries on the cover page, a total value of $1,936,772,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,936,772,068 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 | $59,381,836 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 586,783 | $53,614,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 349,619 | $50,908,023 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 141,558 | $44,575,199 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 391,215 | $40,764,603 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 609,368 | $35,099,597 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215,680 | $35,093,293 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 556,009 | $34,739,442 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 409,435 | $34,625,918 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 234,076 | $33,276,244 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 555,882 | $31,946,539 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 98,689 | $29,735,983 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 341,262 | $28,887,828 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,200,942 | $28,702,514 | dollars as filed | |
| RADNET INC | 750491102 | COM | 372,780 | $28,409,564 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 966,266 | $28,205,305 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 238,438 | $26,752,744 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 357,098 | $26,743,069 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 336,058 | $26,010,889 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 379,900 | $25,681,240 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 618,574 | $25,454,320 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65,816 | $23,997,830 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 185,623 | $23,833,993 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 135,516 | $22,528,180 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 205,857 | $21,666,449 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 297,245 | $21,517,566 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 411,427 | $21,369,518 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,207 | $21,130,493 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 273,351 | $19,495,393 | dollars as filed | |
| AAR CORP | 000361105 | COM | 211,132 | $18,932,206 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 160,259 | $18,710,238 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 391,303 | $18,610,371 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 87,419 | $18,455,025 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 349,664 | $18,315,400 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 307,737 | $18,276,500 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 248,436 | $17,750,752 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,893 | $17,536,341 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 93,074 | $17,384,362 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 277,668 | $17,076,582 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 825,244 | $16,900,997 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 980,066 | $16,612,119 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,875 | $16,601,860 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 704,496 | $16,386,577 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 97,953 | $16,232,771 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 89,329 | $16,146,217 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,091 | $16,094,838 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 219,038 | $16,057,676 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 260,935 | $15,857,020 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 594,610 | $15,352,830 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 183,555 | $14,930,364 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,022,858 | $14,688,241 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 220,747 | $14,288,953 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 52,352 | $14,137,658 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 956,049 | $13,900,952 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 395,661 | $13,844,178 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 165,730 | $13,793,708 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 725,120 | $13,530,739 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 113,316 | $13,410,949 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 233,205 | $13,269,365 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 158,142 | $13,143,182 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 169,718 | $13,136,173 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,766,062 | $12,927,574 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 600,025 | $12,684,529 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 224,970 | $12,398,097 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 308,798 | $12,342,656 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 772,716 | $11,892,099 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 410,492 | $11,329,579 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,062 | $11,310,063 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 917,975 | $11,180,936 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 103,971 | $11,052,117 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 592,802 | $10,682,292 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 494,652 | $10,545,981 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 183,304 | $10,397,003 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,360,062 | $10,268,468 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 934,333 | $9,931,960 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79,376 | $9,881,518 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 323,573 | $9,878,684 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 379,796 | $9,848,110 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,385 | $9,741,250 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 416,662 | $9,529,060 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145,032 | $9,480,742 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 222,116 | $9,026,794 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 358,640 | $8,861,994 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 291,108 | $8,625,530 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,069,474 | $8,587,876 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 549,260 | $8,502,545 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 78,182 | $8,456,947 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,807 | $8,314,579 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 189,495 | $8,138,810 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65,505 | $7,955,582 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 209,194 | $7,853,143 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 498,226 | $7,792,255 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,151,358 | $7,680,348 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 512,051 | $7,527,150 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 61,970 | $7,427,724 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,695 | $7,378,417 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 242,802 | $7,303,484 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 247,506 | $7,217,275 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 315,324 | $6,729,014 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83,916 | $6,645,308 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 60,807 | $6,283,187 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 355,324 | $6,203,957 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110,747 | $5,258,268 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 308,212 | $5,165,633 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 149,401 | $4,892,883 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 642,554 | $4,889,836 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 131,262 | $4,418,279 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 173,920 | $4,381,045 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 144,411 | $4,135,931 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 168,611 | $4,023,058 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 171,429 | $3,824,581 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 71,844 | $3,678,413 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 110,529 | $3,529,191 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 88,689 | $3,482,817 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 174,019 | $3,440,356 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 87,356 | $3,350,103 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 202,734 | $3,200,156 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 115,755 | $3,130,015 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 188,150 | $2,857,999 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 58,911 | $2,821,248 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 217,010 | $2,636,672 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 173,656 | $2,606,577 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 924,124 | $2,513,617 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,968 | $2,343,999 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,063 | $2,324,134 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,474 | $2,294,756 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,853 | $2,288,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,547 | $2,154,439 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,575 | $2,086,849 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 273,289 | $1,882,961 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 155,360 | $1,785,086 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,322 | $1,774,491 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,020 | $1,724,369 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40,357 | $1,709,523 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 85,424 | $1,656,371 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,931 | $1,554,976 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 52,120 | $1,470,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,769 | $1,434,204 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 61,925 | $1,369,162 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,572 | $1,226,494 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 44,200 | $1,123,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,401 | $1,120,627 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,138 | $1,096,194 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,049 | $1,047,470 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 27,860 | $1,013,268 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,110 | $991,640 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,322 | $970,954 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,165 | $925,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,574 | $868,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,832 | $841,392 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,261 | $816,727 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 60,462 | $804,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,425 | $800,032 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,930 | $784,039 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,108 | $748,219 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,836 | $735,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $734,380 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,108 | $725,531 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,314 | $672,125 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,577 | $664,102 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,356 | $629,082 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 17,146 | $628,401 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,053 | $602,316 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,532 | $600,887 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,558 | $600,207 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,392 | $591,597 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,040 | $580,888 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,526 | $511,606 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,842 | $501,745 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 24,761 | $495,220 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,478 | $493,989 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,123 | $488,997 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,435 | $482,827 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,520 | $476,482 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,910 | $468,072 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,084 | $460,982 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,159 | $458,992 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,270 | $451,167 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,251 | $422,200 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,306 | $404,902 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,442 | $325,643 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,000 | $318,050 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,204 | $311,673 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,282 | $302,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 216 | $258,967 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,173 | $247,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,704 | $246,296 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 3,676 | $217,068 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,249 | $208,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 799 | $206,430 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,530 | $201,812 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 844 | $198,323 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 265 | $190,413 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 864 | $183,868 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,145 | $175,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230 | $175,490 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,269 | $164,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 476 | $162,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 169 | $156,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 346 | $153,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 729 | $148,439 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,900 | $134,456 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 479 | $130,283 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 411 | $127,566 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 445 | $125,152 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,156 | $124,775 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,500 | $100,650 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,667 | $97,628 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 529 | $97,532 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 323 | $93,043 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,610 | $92,023 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,336 | $89,606 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 623 | $87,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $81,515 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,989 | $80,375 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 527 | $75,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,451 | $69,561 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,342 | $65,382 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 357 | $65,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-104193 | this filing | 2025-10-30 | acceptance time not in the bulk data set |