The Analysis of EMERALD ADVISERS, LLC's Holdings & P&L


Currently, EMERALD ADVISERS, LLC holds 237 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in LGN (+653.8K shares, valued at $55.7M), SXT (+394.9K shares, valued at $48.7M), CORT (+542.8K shares, valued at $47.2M); decreased their positions in BE (-534.0K shares, valued at $161.6M), CRDO (-479.2K shares, valued at $130.3M), N/A (-528.8K shares, valued at $98.9M); initiated new positions in LGN (+653.8K shares, valued at $55.7M), SXT (+394.9K shares, valued at $48.7M), TEX (+545.0K shares, valued at $39.5M).


1M P&L
+32.0M+0.99%
3M P&L
+34.8M+1.07%
HY P&L
+394.3M+13.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology455.8M
12.0%
2Semiconductors346.6M
9.1%
3Aerospace & Defense308.0M
8.1%

Top Industries by Stock Count

1Banks - Regional20 stocks
9.9%
2Biotechnology18 stocks
8.9%
3Semiconductors15 stocks
7.4%
Stock Holdings
TVTX
TRAVERE THERAPEUTICS INC
2.81%
Shares1.6M
Event2026-06-30
Filed2026-08-05
CDNL
CARDINAL INFRASTRUCTURE GROUP
46.56%
Shares848.0K
Event2026-06-30
Filed2026-08-05
MRCY
MERCURY SYSTEMS INC
7.28%
Shares638.7K
Event2026-06-30
Filed2026-08-05
AIR
AAR CORPORATION
17.10%
Shares521.9K
Event2026-06-30
Filed2026-08-05
VSEC
VSE CORPORATION
2.66%
Shares323.2K
Event2026-06-30
Filed2026-08-05
KLIC
KULICKE AND SOFFA INDUSTRIES
-3.07%
Shares551.5K
Event2026-06-30
Filed2026-08-05
AGX
ARGAN INC
-6.27%
Shares89.3K
Event2026-06-30
Filed2026-08-05
CECO
CECO ENVIRONMENTAL CORP
40.87%
Shares736.8K
Event2026-06-30
Filed2026-08-05
CORT
CORCEPT THERAPEUTICS INC
264.05%
Shares748.3K
Event2026-06-30
Filed2026-08-05
LIVN
LIVANOVA PLC
17.44%
Shares787.1K
Event2026-06-30
Filed2026-08-05
SMTC
SEMTECH CORP
-14.00%
Shares393.0K
Event2026-06-30
Filed2026-08-05
IDCC
INTERDIGITAL INC PA COM
114.79%
Shares223.5K
Event2026-06-30
Filed2026-08-05
ESE
ESCO TECHNOLOGIES INC
10.54%
Shares179.8K
Event2026-06-30
Filed2026-08-05
ACLS
AXCELIS TECHNOLOGIES INC
243.39%
Shares330.5K
Event2026-06-30
Filed2026-08-05
PDFS
PDF SOLUTIONS INC
2.73%
Shares884.3K
Event2026-06-30
Filed2026-08-05
PLXS
PLEXUS CORP
24.73%
Shares207.7K
Event2026-06-30
Filed2026-08-05
COHU
COHU INC
8.14%
Shares843.6K
Event2026-06-30
Filed2026-08-05
COGENT BIOSCIENCES INC
COGENT BIOSCIENCES INC
0.96%
Shares1.6M
Event2026-06-30
Filed2026-08-05
ALGT
ALLEGIANT TRAVEL CO
40.55%
Shares475.1K
Event2026-06-30
Filed2026-08-05
LGN
LEGENCE CORP
New
Shares653.8K
Event2026-06-30
Filed2026-08-05
MIRM
MIRUM PHARMACEUTICALS INC
17.88%
Shares468.3K
Event2026-06-30
Filed2026-08-05
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-56.76%
Shares364.0K
Event2026-06-30
Filed2026-08-05
MOD
MODINE MANUFACTURING CO
-46.38%
Shares202.8K
Event2026-06-30
Filed2026-08-05
AX
AXOS FINANCIAL INC
8.05%
Shares536.2K
Event2026-06-30
Filed2026-08-05
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
7.72%
Shares640.6K
Event2026-06-30
Filed2026-08-05
LASR
NLIGHT INC
-1.32%
Shares736.8K
Event2026-06-30
Filed2026-08-05
SYRE
SPYRE THERAPEUTICS
-7.49%
Shares567.4K
Event2026-06-30
Filed2026-08-05
UMBF
UMB FINANCIAL CORP
29.26%
Shares345.7K
Event2026-06-30
Filed2026-08-05
BOOT
BOOT BARN HOLDINGS INC
44.05%
Shares300.2K
Event2026-06-30
Filed2026-08-05
RSI
RUSH STREET INTERACTIVE INC
4.20%
Shares1.6M
Event2026-06-30
Filed2026-08-05
SXT
SENSIENT TECHNOLOGIES CORP
New
Shares394.9K
Event2026-06-30
Filed2026-08-05
BLLN
BILLIONTOONE INC
56.89%
Shares375.9K
Event2026-06-30
Filed2026-08-05
AGYS
AGILYSYS INC
32.25%
Shares427.8K
Event2026-06-30
Filed2026-08-05
ATRO
ASTRONICS CORP
14.44%
Shares514.0K
Event2026-06-30
Filed2026-08-05
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
-70.47%
Shares221.6K
Event2026-06-30
Filed2026-08-05
COMP
COMPASS INC
24.00%
Shares3.3M
Event2026-06-30
Filed2026-08-05
FRESHPET INC
FRESHPET INC
40.16%
Shares673.7K
Event2026-06-30
Filed2026-08-05
LTH
LIFETIME GROUP HOLDINGS INC
47.98%
Shares971.5K
Event2026-06-30
Filed2026-08-05
FA
FIRST ADVANTAGE CORP
90.69%
Shares2.2M
Event2026-06-30
Filed2026-08-05
TEX
TEREX CORP NEW
New
Shares545.0K
Event2026-06-30
Filed2026-08-05
CYTOKENETICS INC
CYTOKENETICS INC
130.35%
Shares458.0K
Event2026-06-30
Filed2026-08-05
IPGP
IPG PHOTONICS CORP
7.14%
Shares326.7K
Event2026-06-30
Filed2026-08-05
EYE
NATIONAL VISION HOLDINGS
33.54%
Shares2.0M
Event2026-06-30
Filed2026-08-05
DIOD
DIODES INCORPORATED
90.81%
Shares345.5K
Event2026-06-30
Filed2026-08-05
HRI
HERC HOLDINGS INC
New
Shares261.2K
Event2026-06-30
Filed2026-08-05
SYNA
SYNAPTICS INC
-9.51%
Shares298.6K
Event2026-06-30
Filed2026-08-05
MXL
MAXLINEAR INC CLASS A
New
Shares280.4K
Event2026-06-30
Filed2026-08-05
MANE
VERADERMICS INC
117.58%
Shares288.4K
Event2026-06-30
Filed2026-08-05
VARONIS SYSTEMS INC
VARONIS SYSTEMS INC
-3.20%
Shares841.2K
Event2026-06-30
Filed2026-08-05
PVLA
PALVELLA THERAPEUTICS INC
42.10%
Shares229.5K
Event2026-06-30
Filed2026-08-05
TTI
TETRA TECHNOLOGIES
16.23%
Shares3.1M
Event2026-06-30
Filed2026-08-05
AMSC
AMERICAN SEMICONDUCTOR CORP
11.43%
Shares844.0K
Event2026-06-30
Filed2026-08-05
MC
MOELIS & CO
-2.95%
Shares531.9K
Event2026-06-30
Filed2026-08-05
KTOS
KRATOS DEFENSE AND SECURITY
-16.60%
Shares697.2K
Event2026-06-30
Filed2026-08-05
OLLI
OLLIE'S BARGAIN OUTLET HOLDINGS
28.13%
Shares444.8K
Event2026-06-30
Filed2026-08-05
RMBS
RAMBUS INC
-48.77%
Shares252.7K
Event2026-06-30
Filed2026-08-05
TRVI
TREVI THERAPEUTICS
-2.28%
Shares1.8M
Event2026-06-30
Filed2026-08-05
ONTO
ONTO INNOVATION INC
-26.01%
Shares87.6K
Event2026-06-30
Filed2026-08-05
IMAX
IMAX CORP
-2.49%
Shares828.0K
Event2026-06-30
Filed2026-08-05
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
43.09%
Shares490.5K
Event2026-06-30
Filed2026-08-05
RXO
RXO INC
167.87%
Shares1.2M
Event2026-06-30
Filed2026-08-05
PLMR
PALOMAR HOLDINGS INC
-16.79%
Shares248.3K
Event2026-06-30
Filed2026-08-05
AAOI
APPLIED OPTOELECTRONICS INC
-51.24%
Shares211.6K
Event2026-06-30
Filed2026-08-05
BJRI
BJ'S RESTAURANT INC
-3.28%
Shares513.6K
Event2026-06-30
Filed2026-08-05
TBBK
THE BANCORP INC
-2.71%
Shares478.0K
Event2026-06-30
Filed2026-08-05
HNGE
HINGE HEALTH INC
28.60%
Shares358.7K
Event2026-06-30
Filed2026-08-05
AEROVIRONMENT INC
AEROVIRONMENT INC
-1.94%
Shares176.4K
Event2026-06-30
Filed2026-08-05
CVLT
COMMVAULT SYSTEMS INC
0.67%
Shares198.5K
Event2026-06-30
Filed2026-08-05
MTRN
MATERION CORP
New
Shares92.8K
Event2026-06-30
Filed2026-08-05
QBTS
D-WAVE QUANTUM INC
112.42%
Shares1.1M
Event2026-06-30
Filed2026-08-05
ARLO
ARLO TECHNOLOGIES
0.13%
Shares2.0M
Event2026-06-30
Filed2026-08-05
NKTR
NEKTAR THERAPEUTICS
-1.13%
Shares390.2K
Event2026-06-30
Filed2026-08-05
CUBI
CUSTOMERS BANCORP INC
-2.49%
Shares334.7K
Event2026-06-30
Filed2026-08-05
AXSM
AXSOME THERAPEUTICS INC
-3.13%
Shares104.2K
Event2026-06-30
Filed2026-08-05
BOBS
BOBS DISCOUNT FURNITURE
19.48%
Shares1.6M
Event2026-06-30
Filed2026-08-05
PIPR
PIPER SANDLER CO
-2.89%
Shares350.2K
Event2026-06-30
Filed2026-08-05
PI
IMPINJ INC
-2.66%
Shares176.8K
Event2026-06-30
Filed2026-08-05
NPKI
NPK INTERNATIONAL INC
New
Shares1.6M
Event2026-06-30
Filed2026-08-05
LC
HAPPEN INC
28.69%
Shares1.2M
Event2026-06-30
Filed2026-08-05
EVLV
EVOLV TECHNOLOGIES
-2.44%
Shares4.2M
Event2026-06-30
Filed2026-08-05
MIR
MIRION TECHNOLOGIES INC
-1.22%
Shares1.4M
Event2026-06-30
Filed2026-08-05
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares247.8K
Event2026-06-30
Filed2026-08-05
OSW
ONESPAWORLD HOLDINGS LIMITED
-3.70%
Shares852.2K
Event2026-06-30
Filed2026-08-05
RDNT
RADNET INC
-2.95%
Shares370.5K
Event2026-06-30
Filed2026-08-05
POWI
POWER INTEGRATIONS INC
127.79%
Shares264.3K
Event2026-06-30
Filed2026-08-05
SKWD
SKYWARD SPECIALTY INSURANCE
-40.48%
Shares373.8K
Event2026-06-30
Filed2026-08-05
SBCF
SEACOAST BANKING CORPORATION OF FLORIDA
29.66%
Shares654.0K
Event2026-06-30
Filed2026-08-05
AMBQ
AMBIQ MICRO INC
New
Shares243.7K
Event2026-06-30
Filed2026-08-05
HIMS
HIMS & HERS HEALTH INC
New
Shares608.5K
Event2026-06-30
Filed2026-08-05
ARHAUS INC
ARHAUS INC
29.31%
Shares2.4M
Event2026-06-30
Filed2026-08-05
FWRG
FIRST WATCH RESTAURANT GROUP
61.20%
Shares1.5M
Event2026-06-30
Filed2026-08-05
SVRA
SAVARA INC
-6.61%
Shares3.1M
Event2026-06-30
Filed2026-08-05
EE
EXCELERATE ENERGY INC
53.73%
Shares485.3K
Event2026-06-30
Filed2026-08-05
ATEC
ALPHATEC HOLDINGS INC
16.44%
Shares2.1M
Event2026-06-30
Filed2026-08-05
ALAMAR BIOSCIENCES INC
ALAMAR BIOSCIENCES INC
New
Shares647.2K
Event2026-06-30
Filed2026-08-05
CCB
COASTAL FINANCIAL CORP
-2.19%
Shares216.3K
Event2026-06-30
Filed2026-08-05
VC
VISTEON CORP
46.98%
Shares162.4K
Event2026-06-30
Filed2026-08-05
EVER
EVERQUOTE INC
-5.69%
Shares651.9K
Event2026-06-30
Filed2026-08-05
QTWO
Q2 HOLDINGS INC
-0.55%
Shares318.8K
Event2026-06-30
Filed2026-08-05
LPTH
LIGHTPATH TECHNOLOGIES INC
New
Shares937.3K
Event2026-06-30
Filed2026-08-05
TREE
LENDINGTREE INC
-1.46%
Shares334.7K
Event2026-06-30
Filed2026-08-05
WSBC
WESBANCO INC
43782.77%
Shares379.6K
Event2026-06-30
Filed2026-08-05
AVAH
AVEANNA HEALTHCARE HOLDINGS
-2.84%
Shares1.6M
Event2026-06-30
Filed2026-08-05
TRIN
TRINITY CAPITAL INC
-2.78%
Shares744.9K
Event2026-06-30
Filed2026-08-05
WHITEHAWK MINERALS CORP
WHITEHAWK MINERALS CORP
New
Shares417.3K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
10.07%
Shares57.1K
Event2026-06-30
Filed2026-08-05
AEVEX CORP
AEVEX CORP
New
Shares538.6K
Event2026-06-30
Filed2026-08-05
CRVS
CORVUS PHARMACEUTICALS INC
-0.08%
Shares685.7K
Event2026-06-30
Filed2026-08-05
DAVE
DAVE INC
New
Shares27.0K
Event2026-06-30
Filed2026-08-05
VRDN
VIRIDIAN THERAPEUTICS INC
New
Shares537.3K
Event2026-06-30
Filed2026-08-05
DFTX
DEFINIUM THERAPEUTICS INC
New
Shares178.8K
Event2026-06-30
Filed2026-08-05
AMBARELLA INC
AMBARELLA INC
New
Shares96.5K
Event2026-06-30
Filed2026-08-05
FLOC
FLOWCO HOLDINGS INC
-1.26%
Shares382.1K
Event2026-06-30
Filed2026-08-05
ASTRONICS CORPORATION - CL B
ASTRONICS CORPORATION - CL B
New
Shares103.5K
Event2026-06-30
Filed2026-08-05
WVE
WAVE LIFE SCIENCES LTD
-2.95%
Shares1.2M
Event2026-06-30
Filed2026-08-05
MTUS
METALLUS INC
-2.60%
Shares366.4K
Event2026-06-30
Filed2026-08-05
HAWKEYE 360 INC
HAWKEYE 360 INC
New
Shares324.5K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC CLA A
10.12%
Shares17.6K
Event2026-06-30
Filed2026-08-05
BRCB
BLACK ROCK COFFEE BAR
-0.97%
Shares742.3K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
3.52%
Shares20.3K
Event2026-06-30
Filed2026-08-05
CRDO
CREDO TECHNOLOGY GROUP HOLDINGS
-96.12%
Shares19.4K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-2.68%
Shares12.9K
Event2026-06-30
Filed2026-08-05
HTFL
HEARTFLOW INC
-30.32%
Shares154.2K
Event2026-06-30
Filed2026-08-05
BROADCOM LTD
BROADCOM LTD
2.21%
Shares11.1K
Event2026-06-30
Filed2026-08-05
EROCK INC
EROCK INC
New
Shares280.7K
Event2026-06-30
Filed2026-08-05
MTZ
MASTEC INC
-6.38%
Shares8.0K
Event2026-06-30
Filed2026-08-05
DATADOG INC
DATADOG INC
23.10%
Shares12.5K
Event2026-06-30
Filed2026-08-05
ATI Inc
ATI Inc
-91.23%
Shares15.9K
Event2026-06-30
Filed2026-08-05
TTWO
TAKE TWO INTERACTIVE SOFTWARE
15.16%
Shares12.2K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON.COM, INC
-29.95%
Shares12.3K
Event2026-06-30
Filed2026-08-05
LUMENTUM HOLDINGS INC
LUMENTUM HOLDINGS INC
0.03%
Shares3.0K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
0.61%
Shares4.5K
Event2026-06-30
Filed2026-08-05
BE
BLOOM ENERGY CO
-98.56%
Shares7.8K
Event2026-06-30
Filed2026-08-05
FTAI
FTAI AVIATION LTD
1.10%
Shares7.1K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC CL C
New
Shares5.2K
Event2026-06-30
Filed2026-08-05
SLDE
SLIDE INSURANCE HOLDINGS INC
0.00%
Shares85.9K
Event2026-06-30
Filed2026-08-05
INSM
INSMED INC
27.21%
Shares15.3K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-1.25%
Shares1.3K
Event2026-06-30
Filed2026-08-05
BWXT
BWX TECHNOLOGIES INC
15.15%
Shares7.7K
Event2026-06-30
Filed2026-08-05
TRGP
TARGA RESOURCES CORP
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
AXON
AXON ENTERPRISE INC
56.19%
Shares2.3K
Event2026-06-30
Filed2026-08-05
BIIB
BIOGEN IDEC INC
-0.61%
Shares6.0K
Event2026-06-30
Filed2026-08-05
XPO
XPO LOGISTICS
-0.43%
Shares6.3K
Event2026-06-30
Filed2026-08-05
FIRST CAROLINA FINANCIAL SERVICES
FIRST CAROLINA FINANCIAL SERVICES
New
Shares94.2K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC CLASS A
SNOWFLAKE INC CLASS A
2268.29%
Shares4.9K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS.
-1.28%
Shares7.5K
Event2026-06-30
Filed2026-08-05
MPB
MID PENN BANCORP INC
0.00%
Shares32.3K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS, INC
-1.33%
Shares3.2K
Event2026-06-30
Filed2026-08-05
FICO
FAIR ISAAC CORP
25.43%
Shares873
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
CLOUDFLARE INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-05
BURLINGTON STORES INC
BURLINGTON STORES INC
43.94%
Shares3.2K
Event2026-06-30
Filed2026-08-05
MP
MP MATERIALS CORP
-0.90%
Shares17.9K
Event2026-06-30
Filed2026-08-05
HEI
HEICO CORPORATION
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-05
MDB
MONGODB INC
-17.37%
Shares2.9K
Event2026-06-30
Filed2026-08-05
P
EVERPURE INC
26.70%
Shares12.4K
Event2026-06-30
Filed2026-08-05
GBFH
GBANK FINANCIAL HOLDINGS INC
0.00%
Shares29.2K
Event2026-06-30
Filed2026-08-05
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
-28.41%
Shares24.5K
Event2026-06-30
Filed2026-08-05
TER
TERADYNE INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-05
UTHR
UNITED THERAPEUTICS CORP DEL
37.42%
Shares1.5K
Event2026-06-30
Filed2026-08-05
CAVA
CAVA GROUP INC
23.83%
Shares9.8K
Event2026-06-30
Filed2026-08-05
INDI
INDIE SEMICONDUCTOR INC
2.20%
Shares170.8K
Event2026-06-30
Filed2026-08-05
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
VISA INC-CLASS A
VISA INC-CLASS A
-1.32%
Shares2.1K
Event2026-06-30
Filed2026-08-05
MPWR
MONOLITHICPOWER SYSTEMS INC
-59.65%
Shares514
Event2026-06-30
Filed2026-08-05
NETFLIX INC
NETFLIX INC
0.25%
Shares9.7K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
-1.37%
Shares721
Event2026-06-30
Filed2026-08-05
HOOD
ROBINHOOD MARKETS INC
-32.33%
Shares6.6K
Event2026-06-30
Filed2026-08-05
OFRM
ONCE UPON A FARM
-90.64%
Shares32.4K
Event2026-06-30
Filed2026-08-05
VST
VISTRA CORP
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-05
BROS
DUTCH BROS INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-05
FIVE
FIVE BELOW
-95.78%
Shares3.5K
Event2026-06-30
Filed2026-08-05
H
HYATT HOTELS CORPORATION
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-05
LHX
L3 HARRIS TECHNOLOGIES INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
-1.14%
Shares6.0K
Event2026-06-30
Filed2026-08-05
PNFP
PINNACLE FINL PARTNERS INC
30.53%
Shares5.9K
Event2026-06-30
Filed2026-08-05
BWMN
BOWMAN CONSULTING GROUP LTD
48.25%
Shares20.2K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-05
KRMN
KARMAN HOLDINGS
New
Shares11.3K
Event2026-06-30
Filed2026-08-05
VIK
VIKING HOLDINGS LTD
New
Shares5.3K
Event2026-06-30
Filed2026-08-05
LNG
CHENIERE ENERGY INC
-68.76%
Shares2.3K
Event2026-06-30
Filed2026-08-05
CAI
CARIS LIFE SCIENCES INC
192.10%
Shares30.4K
Event2026-06-30
Filed2026-08-05
SWIM
LATHAM GROUP INC
-91.70%
Shares83.6K
Event2026-06-30
Filed2026-08-05
GENIUS SPORTS LIMITED
GENIUS SPORTS LIMITED
-1.33%
Shares86.3K
Event2026-06-30
Filed2026-08-05
FTI
TECHNIPFMC PLC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-08-05
GNRC
GENERAC HOLDINGS INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-05
MTSI
MACOM TECHNOLOGY SOLUTIONS
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
DASH
DOORDASH INC
-43.99%
Shares2.7K
Event2026-06-30
Filed2026-08-05
COR
CENCORA INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
FN
FABRINET
-99.20%
Shares855
Event2026-06-30
Filed2026-08-05
LPLA
LPL FINANCIAL HOLDINGS INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
DAL
DELTA AIR LINES INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-05
PWP
PERELLA WEINBERG PARTNERS
-97.30%
Shares27.6K
Event2026-06-30
Filed2026-08-05
DAR
DARLING INGREDIENTS INC
91.04%
Shares8.0K
Event2026-06-30
Filed2026-08-05
PXLW
PIXELWORKS INC
-1.43%
Shares63.8K
Event2026-06-30
Filed2026-08-05
STRL
STERLING INFRASTRUCTURE INC
-99.43%
Shares452
Event2026-06-30
Filed2026-08-05
CRS
CARPENTER TECHNOLOGY CORP
-99.02%
Shares607
Event2026-06-30
Filed2026-08-05
AZO
AUTOZONE INC
0.00%
Shares117
Event2026-06-30
Filed2026-08-05
DECK
DECKERS OUTDOOR CORPORATION
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-05
TWLO
TWILIO INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
INTEGER HOLDINGS CORP
INTEGER HOLDINGS CORP
-24.46%
Shares3.5K
Event2026-06-30
Filed2026-08-05
ORACLE SYS CORP
ORACLE SYS CORP
-1.36%
Shares2.0K
Event2026-06-30
Filed2026-08-05
EQT
EQT CORP
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-05
VRSK
VERISK ANALYTICS INC
-32.10%
Shares1.6K
Event2026-06-30
Filed2026-08-05
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-43.28%
Shares920
Event2026-06-30
Filed2026-08-05
FLUT
FLUTTER ENTERTAINMENT
66.81%
Shares2.7K
Event2026-06-30
Filed2026-08-05
LMRI
LUMEXA IMAGING HOLDINGS INC
-97.35%
Shares24.4K
Event2026-06-30
Filed2026-08-05
MTDR
MATADOR RESOURCES CO
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
COIN
COINBASE GLOBAL INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
EXPE
EXPEDIA GROUP INC
0.00%
Shares960
Event2026-06-30
Filed2026-08-05
RBLX
ROBLOX CORPORATION
-42.05%
Shares4.4K
Event2026-06-30
Filed2026-08-05
APOLLO GLOBAL MANAGEMENT LLC
APOLLO GLOBAL MANAGEMENT LLC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-05
HUBS
HUBSPOT INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
BHVN
BIOHAVEN LTD
0.00%
Shares11.1K
Event2026-06-30
Filed2026-08-05
FNB
F N B CORP PA
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-05
FIGR
FIGURE TECHNOLOGY SOLUTIONS
-4.51%
Shares3.9K
Event2026-06-30
Filed2026-08-05
ANIP
ANI PHARMACEUTICALS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-05
RHP
RYMAN HOSPITALITY PROPERTIES
0.38%
Shares803
Event2026-06-30
Filed2026-08-05
FULT
FULTON FINL CORP PA
0.12%
Shares4.2K
Event2026-06-30
Filed2026-08-05
CCNE
CNB FINL CORP PA
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
New
Shares77
Event2026-06-30
Filed2026-08-05
FCF
FIRST COMMONWEALTH FINANCIAL CORPORATION
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-05
IVVD
INVIVYD INC
0.00%
Shares89.9K
Event2026-06-30
Filed2026-08-05
ASIC
ATEGRITY SPECIALTY HOLDINGS
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
BPOP
POPULAR INC
0.00%
Shares425
Event2026-06-30
Filed2026-08-05
KRG
KITE REALTY GROUP INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-05
CZNC
CITIZENS & NORTHERN CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-05
LPX
LOUISIANA-PACIFIC CORPORATION
0.00%
Shares605
Event2026-06-30
Filed2026-08-05
HLI
HOULIHAN LOKEY
0.00%
Shares345
Event2026-06-30
Filed2026-08-05
FFIN
FIRST FINL BANCSHARES INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
COLL
COLLEGIUM PHARMACEUTICAL INC
-99.74%
Shares1.0K
Event2026-06-30
Filed2026-08-05
MDGL
MADRIGAL PHARMACEUTICALS INC
-99.81%
Shares70
Event2026-06-30
Filed2026-08-05
WHD
CACTUS INC
0.00%
Shares700
Event2026-06-30
Filed2026-08-05
EFSC
ENTERPRISE FINL SVCS CORP
0.00%
Shares530
Event2026-06-30
Filed2026-08-05
MCB
METROPOLITAN BANK HOLDING CO
0.00%
Shares299
Event2026-06-30
Filed2026-08-05
SMCI
SUPER MICRO COMPUTER INC
0.00%
Shares671
Event2026-06-30
Filed2026-08-05
FWRD
FORWARD AIR CORP COM
0.00%
Shares585
Event2026-06-30
Filed2026-08-05
OFIX
ORTHOFIX MEDICAL INC
0.00%
Shares101
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available