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☆EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.146
AUM ($M)
2,846
Positions
197
Turnover
0.28
Top-10 wt
18%
Herfindahl
0.011
History (qtrs)
6
Excess Return
+4.3%

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Quarter
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Security type

Holdings · 227 positions · portfolio value $2,846M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LFSC funds › RBB FD INC HOLD — 3.2% -0.2% 90.3 1,997,035 +0 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 2.1% +0.7% 58.6 1,032,024 +86,991 5 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROUP ADD — 1.8% +1.1% 51.7 549,297 +190,234 3 +87.8%
☆MRCY funds › MERCURY SYSTEMS INC ADD — 1.8% +0.4% 50.4 412,354 +36,882 5 +77.2%
☆AIR funds › AAR CORPORATION ADD Common Stock 1.7% +0.2% 48.2 337,416 +57,159 5 —
☆VSEC funds › VSE CORPORATION ADD — 1.7% -0.1% 47.9 209,628 +13,713 5 —
☆KLIC funds › KULICKE AND SOFFA INDUSTRIES HOLD — 1.6% +0.5% 46.7 349,295 +0 5 —
☆AGX funds › ARGAN INC TRIM — 1.6% +0.1% 46.4 58,115 -828 4 +138.2%
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 1.5% +0.6% 42.8 471,220 +157,215 4 +56.7%
☆IDCC funds › INTERDIGITAL INC PA COM ADD — 1.5% +0.6% 42.0 148,255 +87,579 5 —
☆SMTC funds › SEMTECH CORP TRIM — 1.5% +0.4% 41.7 257,359 -27,678 4 +160.6%
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 1.5% +1.2% 41.6 219,443 +172,031 2 +74.6%
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 1.4% +0.1% 40.8 116,457 +17,955 5 +25.5%
☆GH funds › GUARDANT HEALTH INC TRIM — 1.4% -0.9% 40.7 271,380 -248,165 5 —
☆LIVN funds › LIVANOVA PLC ADD — 1.4% +0.0% 40.5 492,868 +38,539 5 —
☆PLXS funds › PLEXUS CORP ADD — 1.4% +0.4% 40.5 134,746 +32,468 2 +57.7%
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 1.4% +1.1% 40.4 464,902 +285,295 5 —
☆PDFS funds › PDF SOLUTIONS INC TRIM — 1.4% +0.5% 40.1 566,429 -28,181 5 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 1.4% -0.5% 39.9 1,031,378 +2,546 5 +393.3%
☆COHU funds › COHU INC ADD — 1.4% +0.7% 39.4 533,619 +43,769 2 +265.9%
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 1.3% +0.5% 36.9 313,661 +101,836 5 —
☆LGN funds › LEGENCE CORP NEW — 1.3% +1.3% 36.3 425,628 +425,628 1 -85.3%
☆AX funds › AXOS FINANCIAL INC ADD — 1.3% -0.1% 35.7 366,712 +29,972 5 —
☆SYRE funds › SPYRE THERAPEUTICS TRIM — 1.3% +0.3% 35.6 401,271 -6,842 5 —
☆MOD funds › MODINE MANUFACTURING CO TRIM — 1.2% -1.3% 35.0 131,187 -104,884 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 1.2% +0.1% 33.9 289,372 +38,973 5 +65.4%
☆UMBF funds › UMB FINANCIAL CORP ADD — 1.2% +0.3% 33.6 235,696 +77,079 5 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTURE INC ADD — 1.1% +0.3% 32.6 405,313 +90,531 5 —
☆BOOT funds › BOOT BARN HOLDINGS INC ADD — 1.1% +0.2% 32.4 197,079 +67,819 5 —
☆LASR funds › NLIGHT INC ADD — 1.1% -0.1% 31.2 448,422 +18,650 4 +79.3%
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 1.1% +0.0% 30.0 1,007,943 +26,042 5 —
☆AGYS funds › AGILYSYS INC ADD — 1.0% +0.3% 29.0 277,666 +71,809 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 1.0% +1.0% 29.0 235,343 +235,343 1 +71.5%
☆COMP funds › COMPASS INC ADD — 0.9% +0.4% 27.0 2,185,814 +723,131 5 —
☆ATRO funds › ASTRONICS CORP ADD — 0.9% +0.0% 26.6 327,295 +48,136 3 +190.6%
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.9% -1.3% 26.6 142,120 -327,885 5 —
☆FRPT funds › FRESHPET INC ADD — 0.9% +0.1% 26.4 446,119 +145,187 5 —
☆LTH funds › LIFETIME GROUP HOLDINGS INC ADD — 0.9% +0.4% 25.8 632,840 +277,348 5 —
☆MANE funds › VERADERMICS INC ADD — 0.9% +0.6% 25.8 209,924 +100,641 2 +460.4%
☆TEX funds › TEREX CORP NEW NEW — 0.9% +0.9% 25.8 356,029 +356,029 1 +73.4%
☆FA funds › FIRST ADVANTAGE CORP ADD — 0.9% +0.5% 25.7 1,425,858 +753,142 5 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.9% -0.2% 24.7 210,791 +18,334 4 -13.0%
☆EYE funds › NATIONAL VISION HOLDINGS ADD — 0.9% -0.3% 24.7 1,298,228 +360,688 5 —
☆BLLN funds › BILLIONTOONE INC ADD — 0.9% +0.4% 24.5 203,990 +71,784 3 -24.5%
☆DIOD funds › DIODES INCORPORATED ADD — 0.9% +0.5% 24.2 221,380 +107,283 2 +108.5%
☆HRI funds › HERC HOLDINGS INC NEW — 0.9% +0.9% 24.2 168,972 +168,972 1 +175.7%
☆CYTK funds › CYTOKENETICS INC ADD — 0.8% +0.4% 23.8 279,769 +144,305 2 -7.0%
☆MXL funds › MAXLINEAR INC CLASS A NEW — 0.8% +0.8% 23.4 182,695 +182,695 1 -36.1%
☆VRNS funds › VARONIS SYSTEMS INC HOLD — 0.8% +0.2% 23.3 555,882 +0 5 —
☆TRVI funds › TREVI THERAPEUTICS TRIM — 0.8% +0.1% 22.6 1,210,965 -51,527 3 +68.6%
☆MC funds › MOELIS & CO HOLD — 0.8% -0.2% 22.4 342,465 +0 5 —
☆AMSC funds › AMERICAN SEMICONDUCTOR CORP ADD — 0.8% +0.1% 22.4 538,955 +100,080 5 —
☆OLLI funds › OLLIE'S BARGAIN OUTLET HOLDINGS ADD — 0.8% -0.1% 22.3 290,675 +93,202 5 —
☆TTI funds › TETRA TECHNOLOGIES ADD — 0.8% +0.1% 22.3 1,970,377 +329,101 5 —
☆KTOS funds › KRATOS DEFENSE AND SECURITY TRIM — 0.8% -1.0% 22.1 443,152 -67,504 5 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.8% +0.1% 22.1 177,551 -31,308 3 +89.5%
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.8% +0.1% 21.9 57,893 -13,037 5 +137.8%
☆RXO funds › RXO INC ADD — 0.7% +0.5% 21.0 761,015 +485,083 2 +126.1% re-entry
☆IMAX funds › IMAX CORP HOLD — 0.7% -0.2% 21.0 525,986 +0 4 +87.5%
☆PLMR funds › PALOMAR HOLDINGS INC ADD — 0.7% -0.2% 20.7 163,622 +352 5 —
☆TBBK funds › THE BANCORP INC HOLD — 0.7% -0.1% 20.6 328,845 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.7% -0.4% 20.3 136,959 -134,801 5 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.7% -0.4% 20.1 302,074 +72,748 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC ADD — 0.7% +0.1% 19.8 129,847 +24,027 2 +261.9%
☆BJRI funds › BJ'S RESTAURANT INC HOLD — 0.7% +0.1% 19.6 322,573 +0 5 —
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.7% -0.1% 19.0 240,511 -1,802 4 +4.9%
☆HNGE funds › HINGE HEALTH INC ADD — 0.7% +0.3% 18.9 228,197 +46,431 2 +400.3%
☆AVAV funds › AEROVIRONMENT INC ADD — 0.7% -0.3% 18.9 114,482 +2,075 5 —
☆RMBS funds › RAMBUS INC TRIM — 0.6% -0.6% 18.5 139,275 -167,973 5 —
☆MTRN funds › MATERION CORP NEW — 0.6% +0.6% 18.2 61,247 +61,247 1 +280.6%
☆HAPN funds › HAPPEN INC ADD — 0.6% +0.1% 18.1 871,131 +170,500 4 +4.3%
☆CVLT funds › COMMVAULT SYSTEMS INC ADD — 0.6% +0.2% 17.9 126,126 +1,893 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.6% +0.4% 17.9 744,084 +385,444 5 +29.8%
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.6% -0.3% 17.8 255,587 -519 4 +146.7%
☆ARLO funds › ARLO TECHNOLOGIES ADD — 0.6% -0.3% 17.1 1,270,713 +14,424 5 —
☆NPKI funds › NPK INTERNATIONAL INC NEW — 0.6% +0.6% 17.1 1,074,368 +1,074,368 1 -46.5%
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED HOLD — 0.6% -0.1% 16.9 600,025 +0 5 —
☆BOBS funds › BOBS DISCOUNT FURNITURE ADD — 0.6% +0.1% 16.6 1,049,648 +284,903 2 -43.1%
☆AXSM funds › AXSOME THERAPEUTICS INC ADD — 0.6% +0.0% 16.4 67,195 +141 5 +48.2%
☆PIPR funds › PIPER SANDLER CO HOLD — 0.6% -0.3% 16.3 225,192 +0 2 -36.2%
☆PI funds › IMPINJ INC HOLD — 0.6% +0.0% 15.9 111,287 +0 5 —
☆MIR funds › MIRION TECHNOLOGIES INC HOLD — 0.6% -0.2% 15.7 873,466 +0 5 —
☆SKWD funds › SKYWARD SPECIALTY INSURANCE TRIM — 0.5% -0.3% 15.5 266,150 -135,749 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HOLD — 0.5% -0.2% 15.5 2,667,589 +0 4 -47.3%
☆RDNT funds › RADNET INC ADD — 0.5% -0.1% 15.5 250,764 +167 5 —
☆SVRA funds › SAVARA INC ADD — 0.5% -0.1% 14.6 2,375,999 +7,330 5 —
☆SBCF funds › SEACOAST BANKING CORPORATION OF FLORIDA ADD — 0.5% +0.0% 14.4 433,797 +107,281 5 +8.8%
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.5% +0.4% 14.4 172,196 +110,902 2 +62.6%
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.5% +0.5% 14.1 159,131 +159,131 1 -58.4%
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.5% +0.5% 13.8 398,842 +398,842 1 +139.2% re-entry
☆ARHS funds › ARHAUS INC ADD — 0.5% +0.1% 13.3 1,576,486 +586,271 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC NEW — 0.4% +0.4% 12.8 131,018 +131,018 1 +264.6%
☆CCB funds › COASTAL FINANCIAL CORP HOLD — 0.4% -0.2% 12.1 156,664 +0 5 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.4% +0.4% 11.4 422,127 +422,127 1 +560.5%
☆EE funds › EXCELERATE ENERGY INC ADD — 0.4% +0.1% 11.4 299,991 +110,826 5 -3.0%
☆ATEC funds › ALPHATEC HOLDINGS INC ADD — 0.4% -0.2% 10.9 1,258,086 +101,260 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.4% +0.1% 10.6 823,954 +254,536 5 -47.0%
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.3% +0.3% 9.9 607,882 +607,882 1 +103.6%
☆TRIN funds › TRINITY CAPITAL INC HOLD — 0.3% -0.0% 9.8 549,260 +0 5 —
☆QTWO funds › Q2 HOLDINGS INC HOLD — 0.3% -0.1% 9.8 203,815 +0 5 —
☆TREE funds › LENDINGTREE INC HOLD — 0.3% -0.1% 9.7 218,269 +0 5 —
☆EVER funds › EVERQUOTE INC TRIM — 0.3% +0.0% 9.5 397,268 -14,338 5 —
☆SLDE funds › SLIDE INSURANCE HOLDINGS INC HOLD — 0.3% -0.1% 8.9 459,820 +0 5 -20.1%
☆AVAH funds › AVEANNA HEALTHCARE HOLDINGS TRIM — 0.3% -0.0% 8.3 967,108 -8,811 3 +38.9%
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.3% -0.0% 7.9 526,389 +67,136 2 -59.7%
☆VC funds › VISTEON CORP ADD — 0.3% -0.0% 7.5 75,500 +13,530 4 -31.6%
☆DAVE funds › DAVE INC ADD — 0.3% +0.2% 7.4 19,894 +17,416 4 +44.3%
☆WHK funds › WHITEHAWK MINERALS CORP NEW — 0.3% +0.3% 7.3 263,810 +263,810 1 -30.4%
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.3% +0.3% 7.3 395,546 +395,546 1 +246.7%
☆AVEX funds › AEVEX CORP NEW — 0.3% +0.3% 7.1 341,108 +341,108 1 -93.3%
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.2% +0.2% 5.7 121,249 +121,249 1 +1972.2%
☆MPB funds › MID PENN BANCORP INC HOLD — 0.2% -0.1% 5.7 162,411 +0 5 —
☆AMBA funds › AMBARELLA INC NEW — 0.2% +0.2% 5.6 65,731 +65,731 1 -6.6%
☆FCBM funds › FIRST CAROLINA FINANCIAL SERVICES NEW — 0.2% +0.2% 5.5 414,090 +414,090 1 -33.0%
☆CUSIP:046433207 funds › ASTRONICS CORPORATION - CL B NEW — 0.2% +0.2% 5.0 65,459 +65,459 1 —
☆FLOC funds › FLOWCO HOLDINGS INC HOLD — 0.2% -0.1% 4.9 231,287 +0 2 -10.7% re-entry
☆WVE funds › WAVE LIFE SCIENCES LTD ADD — 0.2% -0.1% 4.9 847,999 +33,470 5 —
☆WSBC funds › WESBANCO INC ADD — 0.2% +0.0% 4.7 120,647 +29,749 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.2% -0.1% 4.3 7,928 -456 5 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.1% +0.1% 4.2 205,363 +205,363 1 -96.4%
☆BRCB funds › BLACK ROCK COFFEE BAR HOLD — 0.1% -0.2% 3.8 453,734 +0 4 -97.4%
☆MTUS funds › METALLUS INC TRIM — 0.1% -0.1% 3.7 196,964 -40,946 2 -23.5%
☆GBFH funds › GBANK FINANCIAL HOLDINGS INC HOLD — 0.1% -0.0% 3.6 118,000 +0 5 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD ADD — 0.1% -0.0% 2.8 95,573 +18,040 5 —
☆HTFL funds › HEARTFLOW INC TRIM — 0.1% -0.1% 2.8 94,099 -37,163 4 +13.1%
☆OFRM funds › ONCE UPON A FARM TRIM — 0.1% -0.1% 2.7 129,422 -82,825 2 -79.2%
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 2.6 182,249 +182,249 1 -81.7%
☆ICUI funds › ICU MEDICAL INC TRIM — 0.1% -0.0% 2.4 16,409 -3,111 4 +29.4%
☆SWIM funds › LATHAM GROUP INC TRIM — 0.1% -0.1% 2.3 351,654 -290,900 5 —
☆ESQ funds › ESQUIRE FINANCIAL HOLDINGS HOLD — 0.1% -0.0% 2.2 18,513 +0 5 —
☆MCB funds › METROPOLITAN BANK HOLDING CO TRIM — 0.1% -0.0% 2.1 21,735 -1,334 5 —
☆NBN funds › NORTHEAST BANCORP TRIM — 0.1% -0.0% 2.1 16,094 -2,061 5 —
☆CASH funds › PATHWARD FINANCIAL INC HOLD — 0.1% -0.0% 1.9 21,450 +0 5 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.1% +0.0% 1.9 18,050 +200 2 +392.8%
☆NP funds › NEPTUNE INSURANCE HOLDINGS TRIM — 0.1% -0.0% 1.7 55,248 -27,631 4 +7.0%
☆CUSIP:15678C102 funds › CERIBELL INC ADD — 0.1% -0.0% 1.7 89,348 +994 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDINGS TRIM — 0.1% -1.3% 1.6 5,730 -295,607 5 —
☆ENVA funds › ENOVA INTERNATI TRIM — 0.1% -0.1% 1.5 6,371 -13,531 3 +165.9%
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.1% -0.0% 1.4 14,343 +0 2 -2.8%
☆WTFC funds › WINTRUST FINANCIAL CORP HOLD — 0.0% -0.0% 1.4 8,733 +0 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -1.1% 1.4 18,741 -301,470 5 —
☆GMED funds › GLOBUS MEDICAL INC ADD — 0.0% -0.0% 1.3 16,440 +182 5 —
☆QCRH funds › QCR HOLDINGS INC HOLD — 0.0% -0.0% 1.3 13,110 +0 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 1.2 11,218 +2,988 5 —
☆HOOD funds › ROBINHOOD MARKETS INC TRIM — 0.0% -0.0% 1.2 11,694 -8,182 5 —
☆WAY funds › WAYSTAR HOLDING CORP ADD — 0.0% -0.0% 1.1 55,775 +620 3 -60.1%
☆SEZL funds › SEZZLE INC NEW — 0.0% +0.0% 1.1 6,378 +6,378 1 +135.7%
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC TRIM — 0.0% -0.2% 1.1 96,046 -557,296 3 -74.6%
☆AMZN funds › AMAZON.COM, INC NEW — 0.0% +0.0% 1.1 4,504 +4,504 1 -27.7% re-entry
☆MCHB funds › MECHANICS BANCORP HOLD — 0.0% -0.0% 1.0 60,462 +0 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% -0.0% 0.9 11,471 +0 5 —
☆FRBT funds › FORBRIGHT INC NEW — 0.0% +0.0% 0.9 50,000 +50,000 1 +11.2%
☆OPFI funds › OPPFI INC NEW — 0.0% +0.0% 0.9 91,433 +91,433 1 -73.5%
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE ADD — 0.0% +0.0% 0.9 3,587 +904 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIONS HOLD — 0.0% -0.0% 0.9 27,860 +0 4 -22.9%
☆PRCH funds › PORCH GROUP INC HOLD — 0.0% +0.0% 0.8 56,315 +0 5 —
☆KRRO funds › KORRO BIO INC ADD — 0.0% -0.0% 0.8 63,562 +707 4 -56.6%
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% -0.0% 0.8 6,314 +0 5 —
☆MVBF funds › MVB FINANCIAL CORP HOLD — 0.0% -0.0% 0.8 27,293 +0 3 +7.0%
☆FINW funds › FINWISE BANCORP HOLD — 0.0% -0.0% 0.8 54,364 +0 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC HOLD — 0.0% -0.0% 0.8 19,108 +0 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.8 1,853 +150 5 —
☆BIIB funds › BIOGEN IDEC INC ADD — 0.0% -0.0% 0.7 3,389 +272 4 +29.5%
☆NEO funds › NEOGENOMICS INC ADD — 0.0% +0.0% 0.6 43,554 +483 3 +57.9%
☆AVGO funds › BROADCOM LTD ADD — 0.0% -0.0% 0.6 1,675 +136 5 —
☆RELY funds › REMITLY GLOBAL HOLD — 0.0% +0.0% 0.6 28,159 +0 4 +12.2%
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.6 5,925 +2,112 2 -0.2%
☆PGY funds › PAGAYA TECHNOLOGIES TRIM — 0.0% -0.0% 0.5 29,648 -44,992 4 -57.4%
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.5 1,591 +128 5 —
☆AFRM funds › AFFIRM HOLDINGS INC HOLD — 0.0% +0.0% 0.5 6,520 +0 4 -22.5%
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 2,651 +216 5 +19.9%
☆INDI funds › INDIE SEMICONDUCTOR INC ADD — 0.0% +0.0% 0.5 113,971 +9,347 5 —
☆BSVN funds › BANK7 CORP HOLD — 0.0% -0.0% 0.5 10,435 +0 4 -2.3%
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.5 6,454 +6,454 1 +465.0%
☆FSBC funds › FIVE STAR BANCORP HOLD — 0.0% -0.0% 0.5 10,289 +0 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 0.5 397 +32 2 -67.7%
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 0.5 1,721 -55 5 —
☆RKT funds › ROCKET COMPANIES INC TRIM — 0.0% -0.0% 0.4 28,548 -25,501 4 -42.5%
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% -0.0% 0.4 4,442 +0 5 —
☆MATW funds › MATTHEWS INTL CORP CL A ADD — 0.0% -0.0% 0.4 14,704 +1,201 3 -25.4%
☆U funds › UNTIY SOFTWARE INC ADD — 0.0% +0.0% 0.4 13,266 +1,086 2 +534.2%
☆IVVD funds › INVIVYD INC HOLD — 0.0% -0.0% 0.4 428,847 +0 3 -108.9%
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 1,709 +136 2 -41.7%
☆TSSI funds › TSS INC NEW — 0.0% +0.0% 0.4 28,456 +28,456 1 -58.0%
☆BE funds › BLOOM ENERGY CO TRIM — 0.0% -2.3% 0.3 1,135 -351,043 5 —
☆UBSI funds › UNITED BANKSHARES INC HOLD — 0.0% -0.0% 0.3 6,277 +0 5 —
☆PBAM funds › PRIVATE BANCORP OF AMERICA INC HOLD — 0.0% -0.0% 0.3 3,676 +0 5 —
☆BOW funds › BOWHEAD SPECIALTY HOLDINGS HOLD — 0.0% -0.0% 0.3 8,914 +0 5 —
☆PXLW funds › PIXELWORKS INC ADD — 0.0% -0.0% 0.3 40,561 +3,324 3 -0.1%
☆AII funds › AMERICAN INTEGRITY INSURANCE GROUP TRIM — 0.0% -0.2% 0.2 11,624 -159,805 5 +16.2%
☆ASIC funds › ATEGRITY SPECIALTY HOLDINGS HOLD — 0.0% -0.0% 0.2 7,410 +0 5 -27.0%
☆CCNE funds › CNB FINL CORP PA HOLD — 0.0% -0.0% 0.2 5,156 +0 5 —
☆NCNO funds › NCINO INC NEW — 0.0% +0.0% 0.1 7,612 +7,612 1 +253.3%
☆TWFG funds › TWFG INC HOLD — 0.0% -0.0% 0.1 4,900 +0 5 —
☆PWP funds › PERELLA WEINBERG PARTNERS TRIM — 0.0% -0.5% 0.1 5,763 -616,011 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 16,576 +0 3 -89.1%
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.0% -0.0% 0.0 11,337 +5,993 2 -109.6% re-entry
☆CHYM funds › CHIME FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -15,488 0 -34.2% re-entry
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -6,966 0 -52.4%
☆KNSL funds › KINSALE CAPITAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆BUSE funds › FIRST BUSEY CORP EXIT — 0.0% -0.0% 0.0 0 -7,000 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -93,074 0 —
☆FN funds › FABRINET EXIT — 0.0% -1.6% 0.0 0 -65,010 0 —
☆LITE funds › LUMENTUM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,243 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.7% 0.0 0 -35,876 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.8% 0.0 0 -805,762 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -200,727 0 —
☆ATI funds › ATI Inc EXIT — 0.0% -0.7% 0.0 0 -93,847 0 —
☆MIAX funds › MIAMI INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -2,500 0 +88.6%
☆ACAD funds › ACADIA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -16,576 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -16,500 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC EXIT — 0.0% -0.5% 0.0 0 -306,074 0 —
☆BLSH funds › BULLISH EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -80.2%
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -4,053 0 -33.1%
☆IONQ funds › IONQ INC EXIT — 0.0% -0.4% 0.0 0 -277,668 0 +15.1%
☆SITM funds › SITIME CORPORATION EXIT — 0.0% -0.7% 0.0 0 -41,170 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -1.0% 0.0 0 -48,875 0 +280.4%
☆BMNR funds › BITMINE IMMERSION TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -11,558 0 -98.9%
☆NWFL funds › NORWOOD FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆FIVE funds › FIVE BELOW EXIT — 0.0% -0.5% 0.0 0 -47,695 0 —
☆BYRN funds › BYRNA TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -320,151 0 -115.7%
☆SKYT funds › SKYWATER TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -183,263 0 —
☆GLNG funds › GOLAR LNG LIMITED EXIT — 0.0% -0.0% 0.0 0 -9,171 0 +21.4%
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,251 0 —
☆CRCL funds › CIRCLE INTERNET GROUP EXIT — 0.0% -0.0% 0.0 0 -2,282 0 +8.6%
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -207,543 0 -82.3%
☆ITGR funds › INTEGER HOLDINGS CORP EXIT — 0.0% -0.1% 0.0 0 -16,593 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 2,846 197 0.28 18% 0.011 0.145 — in
2026Q1 2,061 199 0.18 21% 0.011 0.288 — in
2025Q4 2,053 189 0.18 20% 0.011 0.224 — in
2025Q3 1,937 219 0.19 22% 0.012 0.229 — in
2025Q2 1,642 212 0.21 22% 0.012 0.211 — entered
2025Q1 1,409 210 0.00 21% 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