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☆EMERALD ADVISERS, LLC

CIK 0001015083 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.164
AUM ($M)
4,249
Positions
237
Turnover
0.29
Top-10 wt
17%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-0.1%

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Holdings · 276 positions · portfolio value $4,249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 2.1% +0.7% 90.9 1,600,886 +43,690 5 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROUP ADD — 1.9% +1.2% 79.9 847,969 +269,369 3 +87.8%
☆MRCY funds › MERCURY SYSTEMS INC ADD — 1.8% +0.5% 78.1 638,682 +43,368 5 +77.2%
☆AIR funds › AAR CORPORATION ADD Common Stock 1.8% +0.2% 74.6 521,919 +76,226 5 —
☆VSEC funds › VSE CORPORATION ADD — 1.7% -0.1% 73.8 323,152 +8,363 5 —
☆KLIC funds › KULICKE AND SOFFA INDUSTRIES TRIM — 1.7% +0.6% 73.8 551,535 -17,461 5 —
☆AGX funds › ARGAN INC TRIM — 1.7% +0.0% 71.3 89,296 -5,976 4 +138.2%
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 1.6% +0.6% 66.9 736,784 +213,767 4 +56.7%
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 1.5% +1.3% 65.1 748,325 +542,767 5 —
☆LIVN funds › LIVANOVA PLC ADD — 1.5% +0.2% 64.7 787,101 +116,894 5 —
☆SMTC funds › SEMTECH CORP TRIM — 1.5% +0.4% 63.6 393,030 -63,988 4 +160.6%
☆IDCC funds › INTERDIGITAL INC PA COM ADD — 1.5% +0.5% 63.3 223,517 +119,452 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 1.5% +0.0% 62.9 179,798 +17,145 5 +25.5%
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 1.5% +1.2% 62.6 330,469 +234,231 2 +74.6%
☆PDFS funds › PDF SOLUTIONS INC ADD — 1.5% +0.6% 62.6 884,294 +23,475 5 —
☆PLXS funds › PLEXUS CORP ADD — 1.5% +0.4% 62.5 207,712 +41,180 2 +57.7%
☆COHU funds › COHU INC ADD — 1.5% +0.7% 62.4 843,627 +63,528 2 +265.9%
☆COGT funds › COGENT BIOSCIENCES INC ADD — 1.5% -0.5% 62.0 1,603,319 +15,187 5 +393.3%
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 1.3% +0.4% 55.9 475,112 +137,079 5 —
☆LGN funds › LEGENCE CORP NEW — 1.3% +1.3% 55.7 653,788 +653,788 1 -85.3%
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 1.3% +0.1% 54.8 468,295 +71,032 5 +65.4%
☆GH funds › GUARDANT HEALTH INC TRIM — 1.3% -1.2% 54.6 364,022 -477,895 5 —
☆MOD funds › MODINE MANUFACTURING CO TRIM — 1.3% -1.3% 54.1 202,754 -175,364 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 1.2% -0.1% 52.2 536,162 +39,930 5 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTURE INC ADD — 1.2% +0.1% 51.5 640,616 +45,929 5 —
☆LASR funds › NLIGHT INC TRIM — 1.2% -0.1% 51.3 736,848 -9,826 5 +188.2%
☆SYRE funds › SPYRE THERAPEUTICS TRIM — 1.2% +0.2% 50.4 567,430 -45,935 5 —
☆UMBF funds › UMB FINANCIAL CORP ADD — 1.2% +0.2% 49.4 345,687 +78,249 5 —
☆BOOT funds › BOOT BARN HOLDINGS INC ADD — 1.2% +0.2% 49.3 300,226 +91,801 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 1.1% +0.1% 48.8 1,639,592 +66,092 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 1.1% +1.1% 48.7 394,927 +394,927 1 +71.5%
☆BLLN funds › BILLIONTOONE INC ADD — 1.1% +0.5% 45.1 375,858 +136,296 3 -24.5%
☆AGYS funds › AGILYSYS INC ADD — 1.1% +0.3% 44.7 427,845 +104,334 5 —
☆ATRO funds › ASTRONICS CORP ADD — 1.0% +0.0% 41.8 513,984 +64,858 3 +190.6%
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 1.0% -1.3% 41.4 221,627 -528,790 5 —
☆COMP funds › COMPASS INC ADD — 1.0% +0.3% 40.6 3,296,616 +638,150 4 +26.4%
☆FRPT funds › FRESHPET INC ADD — 0.9% +0.0% 39.8 673,730 +193,027 5 —
☆LTH funds › LIFETIME GROUP HOLDINGS INC ADD — 0.9% +0.4% 39.7 971,490 +314,982 5 —
☆FA funds › FIRST ADVANTAGE CORP ADD — 0.9% +0.5% 39.5 2,188,875 +1,041,010 5 —
☆TEX funds › TEREX CORP NEW NEW — 0.9% +0.9% 39.5 545,046 +545,046 1 +73.4%
☆CYTK funds › CYTOKENETICS INC ADD — 0.9% +0.5% 39.0 457,956 +259,145 2 -7.0%
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.9% -0.2% 38.3 326,701 +21,785 4 -13.0%
☆EYE funds › NATIONAL VISION HOLDINGS ADD — 0.9% -0.3% 38.1 2,006,691 +504,047 5 —
☆DIOD funds › DIODES INCORPORATED ADD — 0.9% +0.5% 37.8 345,473 +164,420 2 +108.5%
☆HRI funds › HERC HOLDINGS INC NEW — 0.9% +0.9% 37.4 261,155 +261,155 1 +175.7%
☆SYNA funds › SYNAPTICS INC TRIM — 0.9% +0.1% 37.1 298,552 -31,364 3 +89.5%
☆MXL funds › MAXLINEAR INC CLASS A NEW — 0.8% +0.8% 35.9 280,350 +280,350 1 -36.1%
☆MANE funds › VERADERMICS INC ADD — 0.8% +0.6% 35.5 288,370 +155,834 2 +460.4%
☆VRNS funds › VARONIS SYSTEMS INC TRIM — 0.8% +0.2% 35.3 841,193 -27,828 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC ADD — 0.8% +0.2% 35.1 229,486 +67,986 2 +261.9%
☆TTI funds › TETRA TECHNOLOGIES ADD — 0.8% +0.1% 35.0 3,093,379 +431,852 5 —
☆AMSC funds › AMERICAN SEMICONDUCTOR CORP ADD — 0.8% +0.0% 35.0 843,956 +86,552 5 —
☆MC funds › MOELIS & CO TRIM — 0.8% -0.2% 34.8 531,883 -16,194 5 —
☆KTOS funds › KRATOS DEFENSE AND SECURITY TRIM — 0.8% -1.0% 34.8 697,181 -138,748 5 —
☆OLLI funds › OLLIE'S BARGAIN OUTLET HOLDINGS ADD — 0.8% -0.2% 34.2 444,778 +97,653 5 —
☆RMBS funds › RAMBUS INC TRIM — 0.8% -0.6% 33.5 252,693 -240,543 5 —
☆TRVI funds › TREVI THERAPEUTICS TRIM — 0.8% +0.1% 33.5 1,797,611 -41,955 3 +68.6%
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.8% +0.0% 33.2 87,619 -30,804 5 +137.8%
☆IMAX funds › IMAX CORP TRIM — 0.8% -0.2% 33.0 827,965 -21,183 4 +87.5%
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.8% -0.3% 32.6 490,491 +147,700 5 —
☆RXO funds › RXO INC ADD — 0.8% +0.6% 32.4 1,174,517 +736,046 5 —
☆PLMR funds › PALOMAR HOLDINGS INC TRIM — 0.7% -0.4% 31.4 248,267 -50,092 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.7% -0.4% 31.3 211,574 -222,308 5 —
☆BJRI funds › BJ'S RESTAURANT INC TRIM — 0.7% +0.1% 31.2 513,574 -17,425 5 —
☆TBBK funds › THE BANCORP INC TRIM — 0.7% -0.1% 29.9 478,025 -13,315 5 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.7% +0.4% 29.8 358,655 +79,765 2 +400.3% re-entry
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.7% -0.4% 29.1 176,383 -3,491 5 —
☆CVLT funds › COMMVAULT SYSTEMS INC ADD — 0.7% +0.2% 28.1 198,459 +1,318 5 —
☆MTRN funds › MATERION CORP NEW — 0.6% +0.6% 27.6 92,808 +92,808 1 +280.6%
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.6% +0.4% 27.5 1,147,775 +607,444 5 +29.8%
☆ARLO funds › ARLO TECHNOLOGIES ADD — 0.6% -0.3% 27.3 2,021,645 +2,716 5 —
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.6% -0.3% 27.2 390,158 -4,446 4 +146.7%
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.6% -0.1% 26.5 334,660 -8,549 4 +4.9%
☆AXSM funds › AXSOME THERAPEUTICS INC TRIM — 0.6% +0.0% 25.5 104,237 -3,373 5 +48.2%
☆BOBS funds › BOBS DISCOUNT FURNITURE ADD — 0.6% +0.1% 25.4 1,607,068 +262,018 2 -43.1%
☆PIPR funds › PIPER SANDLER CO TRIM — 0.6% -0.3% 25.3 350,159 -10,419 2 -36.2%
☆PI funds › IMPINJ INC TRIM — 0.6% +0.0% 25.3 176,780 -4,835 5 —
☆NPKI funds › NPK INTERNATIONAL INC NEW — 0.6% +0.6% 25.0 1,573,597 +1,573,597 1 -46.5%
☆HAPN funds › HAPPEN INC ADD — 0.6% +0.2% 24.8 1,193,757 +266,161 4 +4.3%
☆EVLV funds › EVOLV TECHNOLOGIES TRIM — 0.6% -0.3% 24.5 4,227,336 -105,719 4 -47.3%
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.6% -0.2% 24.5 1,364,780 -16,794 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC NEW — 0.6% +0.6% 24.2 247,805 +247,805 1 +264.6%
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.6% -0.1% 24.1 852,158 -32,720 5 —
☆RDNT funds › RADNET INC TRIM — 0.5% -0.1% 22.8 370,489 -11,275 5 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.5% +0.3% 22.1 264,342 +148,298 2 +62.6%
☆SKWD funds › SKYWARD SPECIALTY INSURANCE TRIM — 0.5% -0.4% 21.8 373,762 -254,146 5 —
☆SBCF funds › SEACOAST BANKING CORPORATION OF FLORIDA ADD — 0.5% +0.0% 21.7 653,964 +149,601 3 +12.2%
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.5% +0.5% 21.5 243,664 +243,664 1 -58.4%
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.5% +0.5% 21.1 608,509 +608,509 1 +139.2% re-entry
☆ARHS funds › ARHAUS INC ADD — 0.5% +0.1% 20.0 2,375,058 +538,334 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.5% +0.1% 19.7 1,526,759 +579,649 5 -47.0%
☆SVRA funds › SAVARA INC TRIM — 0.5% -0.1% 19.4 3,148,439 -222,846 5 —
☆EE funds › EXCELERATE ENERGY INC ADD — 0.4% +0.1% 18.4 485,260 +169,595 5 -3.0%
☆ATEC funds › ALPHATEC HOLDINGS INC ADD — 0.4% -0.2% 18.2 2,104,451 +297,144 5 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.4% +0.4% 17.5 647,183 +647,183 1 +560.5%
☆CCB funds › COASTAL FINANCIAL CORP TRIM — 0.4% -0.1% 16.8 216,333 -4,849 5 —
☆VC funds › VISTEON CORP ADD — 0.4% +0.1% 16.1 162,419 +51,917 4 -31.6%
☆EVER funds › EVERQUOTE INC TRIM — 0.4% +0.0% 15.5 651,922 -39,344 5 —
☆QTWO funds › Q2 HOLDINGS INC TRIM — 0.4% -0.1% 15.3 318,823 -1,757 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.4% +0.4% 15.3 937,258 +937,258 1 +103.6%
☆TREE funds › LENDINGTREE INC TRIM — 0.3% -0.1% 14.8 334,702 -4,967 5 —
☆WSBC funds › WESBANCO INC ADD — 0.3% +0.3% 14.8 379,586 +378,721 5 —
☆AVAH funds › AVEANNA HEALTHCARE HOLDINGS TRIM — 0.3% -0.0% 14.1 1,642,406 -48,051 3 +38.9%
☆TRIN funds › TRINITY CAPITAL INC TRIM — 0.3% -0.0% 13.3 744,877 -21,313 5 —
☆WHK funds › WHITEHAWK MINERALS CORP NEW — 0.3% +0.3% 11.6 417,311 +417,311 1 -30.4%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 11.4 57,148 +5,227 5 —
☆AVEX funds › AEVEX CORP NEW — 0.3% +0.3% 11.3 538,568 +538,568 1 -93.3%
☆CRVS funds › CORVUS PHARMACEUTICALS INC TRIM — 0.2% -0.1% 10.2 685,683 -533 2 -59.7%
☆DAVE funds › DAVE INC NEW — 0.2% +0.2% 10.1 26,993 +26,993 1 +268.9%
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.2% +0.2% 9.9 537,328 +537,328 1 +246.7%
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.2% +0.2% 8.4 178,751 +178,751 1 +1972.2%
☆AMBA funds › AMBARELLA INC NEW — 0.2% +0.2% 8.3 96,501 +96,501 1 -6.6% re-entry
☆FLOC funds › FLOWCO HOLDINGS INC TRIM — 0.2% -0.1% 8.2 382,062 -4,873 2 -10.7% re-entry
☆CUSIP:046433207 funds › ASTRONICS CORPORATION - CL B NEW — 0.2% +0.2% 7.9 103,535 +103,535 1 —
☆WVE funds › WAVE LIFE SCIENCES LTD TRIM — 0.2% -0.1% 7.1 1,223,965 -37,218 5 —
☆MTUS funds › METALLUS INC TRIM — 0.2% -0.0% 6.8 366,351 -9,783 2 -23.5%
☆HAWK funds › HAWKEYE 360 INC NEW — 0.2% +0.2% 6.6 324,464 +324,464 1 -96.4%
☆GOOGL funds › ALPHABET INC CLA A ADD — 0.1% +0.0% 6.3 17,642 +1,622 5 —
☆BRCB funds › BLACK ROCK COFFEE BAR TRIM — 0.1% -0.2% 6.2 742,337 -7,289 4 -97.4%
☆AAPL funds › APPLE INC ADD — 0.1% -0.0% 5.9 20,310 +691 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDINGS TRIM — 0.1% -1.4% 5.3 19,362 -479,212 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 4.8 12,893 -355 5 —
☆HTFL funds › HEARTFLOW INC TRIM — 0.1% -0.1% 4.5 154,196 -67,106 4 +13.1%
☆AVGO funds › BROADCOM LTD ADD — 0.1% -0.0% 4.2 11,077 +239 5 —
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 4.1 280,734 +280,734 1 -81.7%
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 3.3 7,983 -544 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 3.3 12,496 +2,345 5 —
☆ATI funds › ATI Inc TRIM — 0.1% -0.8% 3.1 15,917 -165,568 5 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE ADD — 0.1% +0.0% 3.1 12,213 +1,608 5 —
☆AMZN funds › AMAZON.COM, INC TRIM — 0.1% -0.0% 2.9 12,335 -5,275 5 —
☆LITE funds › LUMENTUM HOLDINGS INC ADD — 0.1% -0.0% 2.6 3,012 +1 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 2.5 4,481 +27 5 —
☆BE funds › BLOOM ENERGY CO TRIM — 0.1% -2.3% 2.4 7,816 -533,971 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 1.9 7,139 +78 5 —
☆GOOG funds › ALPHABET INC CL C NEW — 0.0% +0.0% 1.9 5,240 +5,240 1 -67.0%
☆SLDE funds › SLIDE INSURANCE HOLDINGS INC HOLD — 0.0% -0.0% 1.7 85,885 +0 5 -20.1%
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 1.6 15,252 +3,262 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 1.6 1,339 -17 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 1.5 7,677 +1,010 5 +19.9%
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.0% -0.0% 1.4 5,173 +0 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.3 2,310 +831 5 —
☆BIIB funds › BIOGEN IDEC INC TRIM — 0.0% -0.0% 1.3 5,990 -37 5 +25.6%
☆XPO funds › XPO LOGISTICS TRIM — 0.0% -0.0% 1.3 6,298 -27 5 —
☆FCBM funds › FIRST CAROLINA FINANCIAL SERVICES NEW — 0.0% +0.0% 1.2 94,236 +94,236 1 -33.0%
☆SNOW funds › SNOWFLAKE INC CLASS A ADD — 0.0% +0.0% 1.2 4,855 +4,650 5 —
☆TJX funds › TJX COS. TRIM — 0.0% -0.0% 1.1 7,505 -97 5 —
☆MPB funds › MID PENN BANCORP INC HOLD — 0.0% -0.0% 1.1 32,275 +0 5 —
☆PANW funds › PALO ALTO NETWORKS, INC TRIM — 0.0% +0.0% 1.1 3,183 -43 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 1.0 873 +177 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 1.0 4,196 +0 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 1.0 3,230 +986 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 1.0 17,883 -163 4 -43.9%
☆HEI funds › HEICO CORPORATION HOLD — 0.0% -0.0% 1.0 2,787 +0 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 1.0 2,911 -612 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.0 12,409 +2,615 5 —
☆GBFH funds › GBANK FINANCIAL HOLDINGS INC HOLD — 0.0% -0.0% 0.9 29,227 +0 5 -66.9%
☆TEVA funds › TEVA PHARMACEUTICAL INDUSTRIES LIMITED TRIM — 0.0% -0.0% 0.8 24,548 -9,741 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.8 1,669 +1,669 1 +177.6%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.8 1,469 +400 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 0.8 9,774 +1,881 5 -44.4%
☆INDI funds › INDIE SEMICONDUCTOR INC ADD — 0.0% +0.0% 0.8 170,762 +3,682 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.7 1,121 +0 5 —
☆V funds › VISA INC-CLASS A TRIM — 0.0% -0.0% 0.7 2,095 -28 5 —
☆MPWR funds › MONOLITHICPOWER SYSTEMS INC TRIM — 0.0% -0.0% 0.7 514 -760 5 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.7 9,744 +24 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.0% -0.0% 0.7 721 -10 5 —
☆HOOD funds › ROBINHOOD MARKETS INC TRIM — 0.0% -0.0% 0.7 6,647 -3,176 5 —
☆OFRM funds › ONCE UPON A FARM TRIM — 0.0% -0.2% 0.7 32,401 -313,688 2 -79.2%
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.7 4,132 +0 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.6 9,033 +0 5 -49.8%
☆FIVE funds › FIVE BELOW TRIM — 0.0% -0.6% 0.6 3,518 -79,833 5 —
☆H funds › HYATT HOTELS CORPORATION HOLD — 0.0% +0.0% 0.6 3,189 +0 5 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.6 2,042 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.6 5,965 -69 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.6 5,870 +1,373 2 -2.8%
☆BWMN funds › BOWMAN CONSULTING GROUP LTD ADD — 0.0% +0.0% 0.6 20,198 +6,574 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD HOLD — 0.0% -0.0% 0.6 1,857 +0 5 -8.2%
☆KRMN funds › KARMAN HOLDINGS NEW — 0.0% +0.0% 0.6 11,322 +11,322 1 -48.1%
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.6 5,268 +5,268 1 +47.1%
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.1% 0.5 2,283 -5,026 5 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.0% +0.0% 0.5 30,443 +20,021 2 -21.4%
☆SWIM funds › LATHAM GROUP INC TRIM — 0.0% -0.2% 0.5 83,582 -923,213 5 —
☆GENI funds › GENIUS SPORTS LIMITED TRIM — 0.0% +0.0% 0.5 86,250 -1,167 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.5 7,842 +0 5 —
☆GNRC funds › GENERAC HOLDINGS INC HOLD — 0.0% +0.0% 0.5 1,770 +0 5 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS NEW — 0.0% +0.0% 0.5 1,330 +1,330 1 -63.1% re-entry
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.5 2,708 -2,127 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.5 1,748 +0 5 -18.1%
☆FN funds › FABRINET TRIM — 0.0% -1.8% 0.5 855 -106,638 5 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC HOLD — 0.0% -0.0% 0.5 1,672 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.5 4,857 +0 5 —
☆PWP funds › PERELLA WEINBERG PARTNERS TRIM — 0.0% -0.6% 0.4 27,567 -992,302 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 0.4 8,018 +3,821 2 +43.9%
☆PXLW funds › PIXELWORKS INC TRIM — 0.0% -0.0% 0.4 63,768 -927 3 -0.1%
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% -1.0% 0.4 452 -79,384 5 +119.9%
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.8% 0.4 607 -61,493 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.4 117 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORPORATION HOLD — 0.0% -0.0% 0.4 3,641 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.4 1,737 +0 5 —
☆ITGR funds › INTEGER HOLDINGS CORP TRIM — 0.0% -0.0% 0.3 3,509 -1,136 5 —
☆ORCL funds › ORACLE SYS CORP TRIM — 0.0% -0.0% 0.3 1,960 -27 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.3 5,327 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.3 1,559 -737 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 920 -702 5 —
☆FLUT funds › FLUTTER ENTERTAINMENT ADD — 0.0% +0.0% 0.3 2,704 +1,083 4 -87.6%
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC TRIM — 0.0% -0.2% 0.3 24,441 -899,285 3 -74.6%
☆MTDR funds › MATADOR RESOURCES CO HOLD — 0.0% -0.0% 0.3 5,213 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.2 1,703 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.2 960 +0 5 —
☆RBLX funds › ROBLOX CORPORATION TRIM — 0.0% -0.0% 0.2 4,406 -3,197 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT LLC HOLD — 0.0% -0.0% 0.2 1,898 +0 5 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.2 1,153 +0 5 —
☆BHVN funds › BIOHAVEN LTD HOLD — 0.0% +0.0% 0.2 11,088 +0 5 —
☆FNB funds › F N B CORP PA HOLD — 0.0% -0.0% 0.1 7,699 +0 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIONS TRIM — 0.0% -0.0% 0.1 3,920 -185 4 -22.9%
☆ANIP funds › ANI PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 1,256 +0 5 —
☆RHP funds › RYMAN HOSPITALITY PROPERTIES ADD — 0.0% +0.0% 0.1 803 +3 5 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% -0.0% 0.1 4,203 +5 5 —
☆CCNE funds › CNB FINL CORP PA HOLD — 0.0% -0.0% 0.1 2,779 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 77 +77 1 +311.8%
☆FCF funds › FIRST COMMONWEALTH FINANCIAL CORPORATION HOLD — 0.0% -0.0% 0.1 4,044 +0 5 —
☆IVVD funds › INVIVYD INC HOLD — 0.0% -0.0% 0.1 89,938 +0 3 -108.9%
☆ASIC funds › ATEGRITY SPECIALTY HOLDINGS HOLD — 0.0% -0.0% 0.1 3,072 +0 5 -27.0%
☆BPOP funds › POPULAR INC HOLD — 0.0% -0.0% 0.1 425 +0 5 —
☆KRG funds › KITE REALTY GROUP INC HOLD — 0.0% -0.0% 0.1 2,073 +0 5 —
☆CZNC funds › CITIZENS & NORTHERN CORP HOLD — 0.0% -0.0% 0.1 2,300 +0 5 —
☆LPX funds › LOUISIANA-PACIFIC CORPORATION HOLD — 0.0% -0.0% 0.0 605 +0 5 —
☆HLI funds › HOULIHAN LOKEY HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆FFIN funds › FIRST FINL BANCSHARES INC HOLD — 0.0% -0.0% 0.0 1,157 +0 5 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC TRIM — 0.0% -0.4% 0.0 1,049 -401,703 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.0% -0.6% 0.0 70 -37,584 5 —
☆WHD funds › CACTUS INC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.0% -0.0% 0.0 530 +0 5 —
☆MCB funds › METROPOLITAN BANK HOLDING CO HOLD — 0.0% -0.0% 0.0 299 +0 2 -31.0%
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% -0.0% 0.0 671 +0 5 —
☆FWRD funds › FORWARD AIR CORP COM HOLD — 0.0% -0.0% 0.0 585 +0 5 -26.2%
☆OFIX funds › ORTHOFIX MEDICAL INC HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -2,603 0 —
☆VRT funds › VERTIV HOLDINGS EXIT — 0.0% -0.1% 0.0 0 -7,216 0 —
☆KNSL funds › KINSALE CAPITAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -572 0 —
☆BUSE funds › FIRST BUSEY CORP EXIT — 0.0% -0.0% 0.0 0 -1,309 0 —
☆TXRH funds › TEXAS ROADHOUSE INC CL A EXIT — 0.0% -0.0% 0.0 0 -1,005 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -147,250 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆TTD funds › THE TRADE DESK EXIT — 0.0% -0.0% 0.0 0 -3,276 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.0% 0.0 0 -2,532 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -1,139 0 -4.9%
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -404 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY EXIT — 0.0% -0.0% 0.0 0 -6,558 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.8% 0.0 0 -1,264,023 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -274,138 0 —
☆TENB funds › TENABLE HOLDING EXIT — 0.0% -0.0% 0.0 0 -16,950 0 —
☆FCNCA funds › FIRST CITIZENS BANCSHARES INC CL A EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆NU funds › NU HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -20,752 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -38,940 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -28,637 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -764 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,808 0 —
☆FOUR funds › SHIFT4 PAYMENTS INC EXIT — 0.0% -0.0% 0.0 0 -24,044 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC EXIT — 0.0% -0.0% 0.0 0 -20,768 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.4% 0.0 0 -447,729 0 +15.1%
☆SITM funds › SITIME CORPORATION EXIT — 0.0% -0.7% 0.0 0 -65,762 0 —
☆NWFL funds › NORWOOD FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -4,500 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -6,219 0 +47.9%
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -426 0 —
☆TSLA funds › TESLA MOTORS, INC EXIT — 0.0% -0.0% 0.0 0 -1,511 0 —
☆BYRN funds › BYRNA TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -432,626 0 -115.7%
☆PLNT funds › PLANET FITNESS INC EXIT — 0.0% -0.0% 0.0 0 -4,655 0 —
☆SKYT funds › SKYWATER TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -286,767 0 —
☆STE funds › STERIS PUBLIC LIMITED COMPANY EXIT — 0.0% -0.0% 0.0 0 -1,404 0 -40.3%
☆NP funds › NEPTUNE INSURANCE HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -8,555 0 -10.3%
☆AII funds › AMERICAN INTEGRITY INSURANCE GROUP EXIT — 0.0% -0.0% 0.0 0 -39,127 0 -16.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,893 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -1.2% 0.0 0 -515,361 0 —
☆ENVA funds › ENOVA INTERNATI EXIT — 0.0% -0.0% 0.0 0 -3,507 0 +63.3%
☆VEEV funds › VEEVA SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -2,233 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,249 237 0.29 17% 0.010 0.162 — in
2026Q1 3,160 248 0.18 20% 0.011 0.325 — in
2025Q4 3,246 246 0.18 19% 0.011 0.276 — in
2025Q3 3,120 257 0.18 21% 0.011 0.287 — in
2025Q2 2,728 248 0.21 22% 0.012 0.276 — entered
2025Q1 2,221 243 0.00 20% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status