13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 199 holding rows worth $2,061,428,783.
- Accession
- 0001104659-26-054904
- Filer
- CIK 1352895
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 199 entries on the cover page, a total value of $2,061,428,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,061,428,783 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 | $69,869,664 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 236,071 | $51,158,946 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 519,545 | $47,990,372 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 352,178 | $47,716,597 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 470,005 | $45,787,887 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,028,832 | $39,599,744 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 195,915 | $36,126,726 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 510,656 | $36,006,355 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65,010 | $33,904,015 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58,943 | $32,103,305 | dollars as filed | |
| AAR CORP | 000361105 | COM | 280,257 | $30,676,931 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 454,329 | $28,877,151 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 336,740 | $28,653,207 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 301,337 | $28,286,504 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 945,033 | $28,076,930 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 98,502 | $27,715,508 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 375,472 | $27,375,664 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 307,248 | $26,432,545 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 429,772 | $24,505,599 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 937,540 | $24,282,286 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 320,211 | $23,778,869 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 250,399 | $23,131,860 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 271,760 | $22,988,178 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 349,295 | $22,955,667 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 229,326 | $22,797,298 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 192,457 | $22,053,648 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 285,037 | $21,916,495 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 981,901 | $21,356,347 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 102,278 | $20,715,386 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 408,113 | $20,585,220 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112,407 | $20,576,101 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 525,986 | $19,992,728 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,875 | $19,905,321 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 342,465 | $19,520,505 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 163,270 | $19,510,765 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 594,610 | $19,449,693 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 129,260 | $18,918,494 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 314,005 | $18,708,418 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 279,159 | $18,628,280 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 93,074 | $18,609,216 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 256,106 | $18,426,827 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,676 | $18,324,152 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 197,473 | $18,175,415 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 158,617 | $17,890,411 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,256,289 | $17,876,992 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 314,782 | $17,788,331 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 300,932 | $17,742,951 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 328,845 | $17,668,842 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 401,899 | $17,554,948 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 225,192 | $17,238,448 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 211,825 | $17,166,298 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 242,313 | $16,818,945 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 873,466 | $16,237,733 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 805,762 | $16,219,989 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,667,589 | $16,138,913 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,262,492 | $15,061,530 | dollars as filed | |
| COHU INC | 192576106 | COM | 489,850 | $14,999,207 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 438,875 | $14,855,919 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 205,857 | $14,644,667 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 208,859 | $14,628,484 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 70,930 | $14,545,615 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 359,063 | $14,238,643 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41,170 | $14,218,060 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,876 | $14,140,525 | dollars as filed | |
| RADNET INC | 750491102 | COM | 250,597 | $14,005,866 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,641,276 | $13,983,672 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 600,025 | $13,770,574 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 93,847 | $13,650,985 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 105,820 | $13,190,463 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,368,669 | $12,932,933 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,156,826 | $12,586,267 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 555,882 | $11,934,787 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 156,664 | $11,922,130 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 111,287 | $11,429,175 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67,054 | $11,333,467 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 322,573 | $11,322,312 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 621,774 | $11,291,416 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,695 | $10,897,354 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,462,683 | $10,692,213 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 132,206 | $10,436,342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 306,074 | $10,121,867 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 700,631 | $10,033,036 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 326,516 | $9,890,170 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 124,233 | $9,676,508 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 203,815 | $9,640,450 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 355,492 | $9,576,954 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 218,269 | $9,359,375 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 764,745 | $8,985,754 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 135,464 | $8,928,432 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,500 | $8,637,255 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 459,820 | $8,276,760 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 549,260 | $8,079,615 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 277,668 | $8,005,168 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 672,716 | $7,911,140 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 114,097 | $7,788,261 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 179,607 | $7,239,958 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 181,766 | $7,008,897 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 109,283 | $6,901,221 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 200,727 | $6,720,340 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 459,253 | $6,718,871 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 990,215 | $6,713,658 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 411,606 | $6,346,965 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 189,165 | $6,321,894 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 975,919 | $6,284,918 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 569,418 | $5,967,501 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 814,529 | $5,905,335 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 453,734 | $5,862,243 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 61,970 | $5,646,087 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 653,342 | $5,618,741 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 162,411 | $5,223,138 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 358,640 | $5,175,175 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 183,263 | $5,023,239 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,384 | $4,971,544 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 231,287 | $4,764,512 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,412 | $4,413,109 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 275,932 | $4,034,126 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 237,910 | $3,887,449 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 212,247 | $3,470,238 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 642,554 | $3,450,515 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 171,429 | $3,305,151 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 131,262 | $3,193,604 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 118,000 | $3,157,680 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,294 | $3,138,253 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 90,898 | $3,135,072 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 320,151 | $2,938,986 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,902 | $2,703,289 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,520 | $2,521,008 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 77,533 | $2,205,039 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,155 | $2,040,077 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 82,879 | $2,004,843 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,513 | $1,990,148 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,069 | $1,921,417 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,450 | $1,913,984 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 88,354 | $1,619,529 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,593 | $1,460,184 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,258 | $1,400,789 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,876 | $1,377,407 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,230 | $1,345,770 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 55,155 | $1,329,787 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14,343 | $1,235,506 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,733 | $1,213,363 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 207,543 | $1,203,749 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,110 | $1,120,250 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 27,860 | $945,847 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 60,462 | $891,815 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,243 | $873,531 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 74,640 | $869,556 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 54,364 | $862,213 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,850 | $848,232 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,471 | $812,720 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,049 | $770,198 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,000 | $735,500 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,108 | $722,856 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 62,855 | $711,519 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,293 | $677,685 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,314 | $674,083 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,117 | $571,440 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 428,847 | $557,501 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,703 | $547,923 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,683 | $529,893 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,435 | $497,933 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,171 | $496,243 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,053 | $480,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,539 | $476,336 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,159 | $441,252 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,776 | $435,120 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,478 | $431,395 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,435 | $416,148 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 56,315 | $403,779 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 365 | $389,652 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,289 | $388,101 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,576 | $368,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,463 | $358,099 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,503 | $348,647 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,442 | $346,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,813 | $341,607 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 104,624 | $336,889 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,966 | $336,179 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,071 | $319,587 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,573 | $313,074 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,520 | $298,746 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,488 | $290,090 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,180 | $267,229 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,277 | $259,993 | dollars as filed | |
| Private Bancorp Of America Inc | 74274F100 | COM | 3,676 | $249,931 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,558 | $228,617 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,251 | $218,437 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,282 | $217,726 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 37,237 | $201,080 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,914 | $199,941 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 533 | $182,105 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,000 | $178,650 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,000 | $176,890 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,156 | $149,318 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 7,410 | $146,496 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2,500 | $97,300 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,900 | $90,111 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,344 | $88,283 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,576 | $77,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-054904 | this filing | 2026-05-04 | acceptance time not in the bulk data set |