Sponsored

The Analysis of EMERALD MUTUAL FUND ADVISERS TRUST's Holdings & P&L

Currently, EMERALD MUTUAL FUND ADVISERS TRUST holds 197 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in LGN (+425.6K shares, valued at $36.3M), ACLS (+172.0K shares, valued at $32.6M), SXT (+235.3K shares, valued at $29.0M); decreased their positions in BE (-351.0K shares, valued at $106.3M), CRDO (-295.6K shares, valued at $80.4M), N/A (-327.9K shares, valued at $61.3M); initiated new positions in LGN (+425.6K shares, valued at $36.3M), SXT (+235.3K shares, valued at $29.0M), TEX (+356.0K shares, valued at $25.8M).

1M P&L

+27.9M+1.27%

3M P&L

+49.6M+2.28%

HY P&L

+278.6M+14.34%

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

1Biotechnology296.5M

11.6%

2Semiconductors207.3M

8.1%

3Aerospace & Defense196.1M

7.7%

Top Industries by Stock Count

1Banks - Regional28 stocks

16.1%

2Biotechnology17 stocks

9.8%

3Semiconductors11 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LFSC RBB FD INC2.0M shares0.00%2026-06-302026-08-05

TVTX TRAVERE THERAPEUTICS INC1.0M shares9.21%2026-06-302026-08-05

CDNL CARDINAL INFRASTRUCTURE GROUP549.3K shares52.98%2026-06-302026-08-05

MRCY MERCURY SYSTEMS INC412.4K shares9.82%2026-06-302026-08-05

AIR AAR CORPORATION337.4K shares20.40%2026-06-302026-08-05

VSEC VSE CORPORATION209.6K shares7.00%2026-06-302026-08-05

KLIC KULICKE AND SOFFA INDUSTRIES349.3K shares0.00%2026-06-302026-08-05

AGX ARGAN INC58.1K shares-1.40%2026-06-302026-08-05

Sponsored

CECO CECO ENVIRONMENTAL CORP471.2K shares50.07%2026-06-302026-08-05

IDCC INTERDIGITAL INC PA COM148.3K shares144.34%2026-06-302026-08-05

SMTC SEMTECH CORP257.4K shares-9.71%2026-06-302026-08-05

ACLS AXCELIS TECHNOLOGIES INC219.4K shares362.84%2026-06-302026-08-05

ESE ESCO TECHNOLOGIES INC116.5K shares18.23%2026-06-302026-08-05

GUARDANT HEALTH INC GUARDANT HEALTH INC271.4K shares-47.77%2026-06-302026-08-05

LIVN LIVANOVA PLC492.9K shares8.48%2026-06-302026-08-05

PLXS PLEXUS CORP134.7K shares31.74%2026-06-302026-08-05

Sponsored

CORT CORCEPT THERAPEUTICS INC464.9K shares158.84%2026-06-302026-08-05

PDFS PDF SOLUTIONS INC566.4K shares-4.74%2026-06-302026-08-05

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC1.0M shares0.25%2026-06-302026-08-05

COHU COHU INC533.6K shares8.94%2026-06-302026-08-05

ALGT ALLEGIANT TRAVEL CO313.7K shares48.08%2026-06-302026-08-05

LGN LEGENCE CORP425.6K sharesnew addition2026-06-302026-08-05

AX AXOS FINANCIAL INC366.7K shares8.90%2026-06-302026-08-05

SYRE SPYRE THERAPEUTICS401.3K shares-1.68%2026-06-302026-08-05

Sponsored

MOD MODINE MANUFACTURING CO131.2K shares-44.43%2026-06-302026-08-05

MIRM MIRUM PHARMACEUTICALS INC289.4K shares15.56%2026-06-302026-08-05

UMBF UMB FINANCIAL CORP235.7K shares48.59%2026-06-302026-08-05

SEI SOLARIS ENERGY INFRASTRUCTURE INC405.3K shares28.76%2026-06-302026-08-05

BOOT BOOT BARN HOLDINGS INC197.1K shares52.47%2026-06-302026-08-05

LASR NLIGHT INC448.4K shares4.34%2026-06-302026-08-05

RSI RUSH STREET INTERACTIVE INC1.0M shares2.65%2026-06-302026-08-05

AGYS AGILYSYS INC277.7K shares34.88%2026-06-302026-08-05

Sponsored

SXT SENSIENT TECHNOLOGIES CORP235.3K sharesnew addition2026-06-302026-08-05

COMP COMPASS INC2.2M shares49.44%2026-06-302026-08-05

ATRO ASTRONICS CORP327.3K shares17.24%2026-06-302026-08-05

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC142.1K shares-69.76%2026-06-302026-08-05

FRESHPET INC FRESHPET INC446.1K shares48.25%2026-06-302026-08-05

LTH LIFETIME GROUP HOLDINGS INC632.8K shares78.02%2026-06-302026-08-05

MANE VERADERMICS INC209.9K shares92.09%2026-06-302026-08-05

TEX TEREX CORP NEW356.0K sharesnew addition2026-06-302026-08-05

Sponsored

FA FIRST ADVANTAGE CORP1.4M shares111.96%2026-06-302026-08-05

IPGP IPG PHOTONICS CORP210.8K shares9.53%2026-06-302026-08-05

EYE NATIONAL VISION HOLDINGS1.3M shares38.47%2026-06-302026-08-05

BLLN BILLIONTOONE INC204.0K shares54.30%2026-06-302026-08-05

DIOD DIODES INCORPORATED221.4K shares94.03%2026-06-302026-08-05

HRI HERC HOLDINGS INC169.0K sharesnew addition2026-06-302026-08-05

CYTOKENETICS INC CYTOKENETICS INC279.8K shares106.53%2026-06-302026-08-05

MXL MAXLINEAR INC CLASS A182.7K sharesnew addition2026-06-302026-08-05

Sponsored

VARONIS SYSTEMS INC VARONIS SYSTEMS INC555.9K shares0.00%2026-06-302026-08-05

TRVI TREVI THERAPEUTICS1.2M shares-4.08%2026-06-302026-08-05

MC MOELIS & CO342.5K shares0.00%2026-06-302026-08-05

AMSC AMERICAN SEMICONDUCTOR CORP539.0K shares22.80%2026-06-302026-08-05

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS290.7K shares47.20%2026-06-302026-08-05

TTI TETRA TECHNOLOGIES2.0M shares20.05%2026-06-302026-08-05

KTOS KRATOS DEFENSE AND SECURITY443.2K shares-13.22%2026-06-302026-08-05

SYNA SYNAPTICS INC177.6K shares-14.99%2026-06-302026-08-05

Sponsored

ONTO ONTO INNOVATION INC57.9K shares-18.38%2026-06-302026-08-05

RXO RXO INC761.0K shares175.80%2026-06-302026-08-05

IMAX IMAX CORP526.0K shares0.00%2026-06-302026-08-05

PLMR PALOMAR HOLDINGS INC163.6K shares0.22%2026-06-302026-08-05

TBBK THE BANCORP INC328.8K shares0.00%2026-06-302026-08-05

AAOI APPLIED OPTOELECTRONICS INC137.0K shares-49.60%2026-06-302026-08-05

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC302.1K shares31.72%2026-06-302026-08-05

PVLA PALVELLA THERAPEUTICS INC129.8K shares22.71%2026-06-302026-08-05

Sponsored

BJRI BJ'S RESTAURANT INC322.6K shares0.00%2026-06-302026-08-05

CUBI CUSTOMERS BANCORP INC240.5K shares-0.74%2026-06-302026-08-05

HNGE HINGE HEALTH INC228.2K shares25.54%2026-06-302026-08-05

AEROVIRONMENT INC AEROVIRONMENT INC114.5K shares1.85%2026-06-302026-08-05

RMBS RAMBUS INC139.3K shares-54.67%2026-06-302026-08-05

MTRN MATERION CORP61.2K sharesnew addition2026-06-302026-08-05

LC HAPPEN INC871.1K shares24.34%2026-06-302026-08-05

CVLT COMMVAULT SYSTEMS INC126.1K shares1.52%2026-06-302026-08-05

Sponsored

QBTS D-WAVE QUANTUM INC744.1K shares107.47%2026-06-302026-08-05

NKTR NEKTAR THERAPEUTICS255.6K shares-0.20%2026-06-302026-08-05

ARLO ARLO TECHNOLOGIES1.3M shares1.15%2026-06-302026-08-05

NPKI NPK INTERNATIONAL INC1.1M sharesnew addition2026-06-302026-08-05

OSW ONESPAWORLD HOLDINGS LIMITED600.0K shares0.00%2026-06-302026-08-05

BOBS BOBS DISCOUNT FURNITURE1.0M shares37.25%2026-06-302026-08-05

AXSM AXSOME THERAPEUTICS INC67.2K shares0.21%2026-06-302026-08-05

PIPR PIPER SANDLER CO225.2K shares0.00%2026-06-302026-08-05

Sponsored

PI IMPINJ INC111.3K shares0.00%2026-06-302026-08-05

MIR MIRION TECHNOLOGIES INC873.5K shares0.00%2026-06-302026-08-05

SKWD SKYWARD SPECIALTY INSURANCE266.1K shares-33.78%2026-06-302026-08-05

EVLV EVOLV TECHNOLOGIES2.7M shares0.00%2026-06-302026-08-05

RDNT RADNET INC250.8K shares0.07%2026-06-302026-08-05

SVRA SAVARA INC2.4M shares0.31%2026-06-302026-08-05

SBCF SEACOAST BANKING CORPORATION OF FLORIDA433.8K shares32.86%2026-06-302026-08-05

POWI POWER INTEGRATIONS INC172.2K shares180.93%2026-06-302026-08-05

Sponsored

AMBQ AMBIQ MICRO INC159.1K sharesnew addition2026-06-302026-08-05

HIMS HIMS & HERS HEALTH INC398.8K sharesnew addition2026-06-302026-08-05

ARHAUS INC ARHAUS INC1.6M shares59.21%2026-06-302026-08-05

DNTH DIANTHUS THERAPEUTICS INC131.0K sharesnew addition2026-06-302026-08-05

CCB COASTAL FINANCIAL CORP156.7K shares0.00%2026-06-302026-08-05

ALAMAR BIOSCIENCES INC ALAMAR BIOSCIENCES INC422.1K sharesnew addition2026-06-302026-08-05

EE EXCELERATE ENERGY INC300.0K shares58.59%2026-06-302026-08-05

ATEC ALPHATEC HOLDINGS INC1.3M shares8.75%2026-06-302026-08-05

Sponsored

FWRG FIRST WATCH RESTAURANT GROUP824.0K shares44.70%2026-06-302026-08-05

LPTH LIGHTPATH TECHNOLOGIES INC607.9K sharesnew addition2026-06-302026-08-05

TRIN TRINITY CAPITAL INC549.3K shares0.00%2026-06-302026-08-05

QTWO Q2 HOLDINGS INC203.8K shares0.00%2026-06-302026-08-05

TREE LENDINGTREE INC218.3K shares0.00%2026-06-302026-08-05

EVER EVERQUOTE INC397.3K shares-3.48%2026-06-302026-08-05

SLDE SLIDE INSURANCE HOLDINGS INC459.8K shares0.00%2026-06-302026-08-05

AVAH AVEANNA HEALTHCARE HOLDINGS967.1K shares-0.90%2026-06-302026-08-05

Sponsored

CRVS CORVUS PHARMACEUTICALS INC526.4K shares14.62%2026-06-302026-08-05

VC VISTEON CORP75.5K shares21.83%2026-06-302026-08-05

DAVE DAVE INC19.9K shares702.82%2026-06-302026-08-05

WHITEHAWK MINERALS CORP WHITEHAWK MINERALS CORP263.8K sharesnew addition2026-06-302026-08-05

VRDN VIRIDIAN THERAPEUTICS INC395.5K sharesnew addition2026-06-302026-08-05

AEVEX CORP AEVEX CORP341.1K sharesnew addition2026-06-302026-08-05

DFTX DEFINIUM THERAPEUTICS INC121.2K sharesnew addition2026-06-302026-08-05

MPB MID PENN BANCORP INC162.4K shares0.00%2026-06-302026-08-05

Sponsored

AMBARELLA INC AMBARELLA INC65.7K sharesnew addition2026-06-302026-08-05

FIRST CAROLINA FINANCIAL SERVICES FIRST CAROLINA FINANCIAL SERVICES414.1K sharesnew addition2026-06-302026-08-05

ASTRONICS CORPORATION - CL B ASTRONICS CORPORATION - CL B65.5K sharesnew addition2026-06-302026-08-05

FLOC FLOWCO HOLDINGS INC231.3K shares0.00%2026-06-302026-08-05

WVE WAVE LIFE SCIENCES LTD848.0K shares4.11%2026-06-302026-08-05

WSBC WESBANCO INC120.6K shares32.73%2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP DEL7.9K shares-5.44%2026-06-302026-08-05

HAWKEYE 360 INC HAWKEYE 360 INC205.4K sharesnew addition2026-06-302026-08-05

Sponsored

BRCB BLACK ROCK COFFEE BAR453.7K shares0.00%2026-06-302026-08-05

MTUS METALLUS INC197.0K shares-17.21%2026-06-302026-08-05

GBFH GBANK FINANCIAL HOLDINGS INC118.0K shares0.00%2026-06-302026-08-05

BWMN BOWMAN CONSULTING GROUP LTD95.6K shares23.27%2026-06-302026-08-05

HTFL HEARTFLOW INC94.1K shares-28.31%2026-06-302026-08-05

OFRM ONCE UPON A FARM129.4K shares-39.02%2026-06-302026-08-05

EROCK INC EROCK INC182.2K sharesnew addition2026-06-302026-08-05

ICUI ICU MEDICAL INC16.4K shares-15.94%2026-06-302026-08-05

Sponsored

SWIM LATHAM GROUP INC351.7K shares-45.27%2026-06-302026-08-05

ESQ ESQUIRE FINANCIAL HOLDINGS18.5K shares0.00%2026-06-302026-08-05

MCB METROPOLITAN BANK HOLDING CO21.7K shares-5.78%2026-06-302026-08-05

NBN NORTHEAST BANCORP16.1K shares-11.35%2026-06-302026-08-05

CASH PATHWARD FINANCIAL INC21.4K shares0.00%2026-06-302026-08-05

TWST TWIST BIOSCIENCE CORP18.1K shares1.12%2026-06-302026-08-05

NP NEPTUNE INSURANCE HOLDINGS55.2K shares-33.34%2026-06-302026-08-05

CBLL CERIBELL INC89.3K shares1.13%2026-06-302026-08-05

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDINGS5.7K shares-98.10%2026-06-302026-08-05

ENVA ENOVA INTERNATI6.4K shares-67.99%2026-06-302026-08-05

PNFP PINNACLE FINL PARTNERS INC14.3K shares0.00%2026-06-302026-08-05

WTFC WINTRUST FINANCIAL CORP8.7K shares0.00%2026-06-302026-08-05

BBIO BRIDGEBIO PHARMA INC18.7K shares-94.15%2026-06-302026-08-05

GMED GLOBUS MEDICAL INC16.4K shares1.12%2026-06-302026-08-05

QCRH QCR HOLDINGS INC13.1K shares0.00%2026-06-302026-08-05

INSM INSMED INC11.2K shares36.31%2026-06-302026-08-05

Sponsored

HOOD ROBINHOOD MARKETS INC11.7K shares-41.17%2026-06-302026-08-05

WAY WAYSTAR HOLDING CORP55.8K shares1.12%2026-06-302026-08-05

SEZL SEZZLE INC6.4K sharesnew addition2026-06-302026-08-05

LMRI LUMEXA IMAGING HOLDINGS INC96.0K shares-85.30%2026-06-302026-08-05

AMZN AMAZON.COM, INC4.5K sharesnew addition2026-06-302026-08-05

MCHB MECHANICS BANCORP60.5K shares0.00%2026-06-302026-08-05

WAL WESTERN ALLIANCE BANCORP11.5K shares0.00%2026-06-302026-08-05

FORBRIGHT INC FORBRIGHT INC50.0K sharesnew addition2026-06-302026-08-05

Sponsored

OPFI OPPFI INC91.4K sharesnew addition2026-06-302026-08-05

TTWO TAKE TWO INTERACTIVE SOFTWARE3.6K shares33.69%2026-06-302026-08-05

FIGR FIGURE TECHNOLOGY SOLUTIONS27.9K shares0.00%2026-06-302026-08-05

PRCH PORCH GROUP INC56.3K shares0.00%2026-06-302026-08-05

KRRO KORRO BIO INC63.6K shares1.12%2026-06-302026-08-05

EWBC EAST WEST BANCORP INC6.3K shares0.00%2026-06-302026-08-05

MVBF MVB FINANCIAL CORP27.3K shares0.00%2026-06-302026-08-05

FINW FINWISE BANCORP54.4K shares0.00%2026-06-302026-08-05

Sponsored

TCBX THIRD COAST BANCSHARES INC19.1K shares0.00%2026-06-302026-08-05

MTZ MASTEC INC1.9K shares8.81%2026-06-302026-08-05

BIIB BIOGEN IDEC INC3.4K shares8.73%2026-06-302026-08-05

NEOGENOMICS INC NEOGENOMICS INC43.6K shares1.12%2026-06-302026-08-05

BROADCOM LTD BROADCOM LTD1.7K shares8.84%2026-06-302026-08-05

RELY REMITLY GLOBAL28.2K shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP5.9K shares55.39%2026-06-302026-08-05

PGY PAGAYA TECHNOLOGIES29.6K shares-60.28%2026-06-302026-08-05

Sponsored

MDB MONGODB INC1.6K shares8.75%2026-06-302026-08-05

AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC6.5K shares0.00%2026-06-302026-08-05

BWXT BWX TECHNOLOGIES INC2.7K shares8.87%2026-06-302026-08-05

INDI INDIE SEMICONDUCTOR INC114.0K shares8.93%2026-06-302026-08-05

BSVN BANK7 CORP10.4K shares0.00%2026-06-302026-08-05

P EVERPURE INC6.5K sharesnew addition2026-06-302026-08-05

FSBC FIVE STAR BANCORP10.3K shares0.00%2026-06-302026-08-05

FICO FAIR ISAAC CORP397 shares8.77%2026-06-302026-08-05

Sponsored

FTAI FTAI AVIATION LTD1.7K shares-3.10%2026-06-302026-08-05

RKT ROCKET COMPANIES INC28.5K shares-47.18%2026-06-302026-08-05

ABCB AMERIS BANCORP4.4K shares0.00%2026-06-302026-08-05

MATW MATTHEWS INTL CORP CL A14.7K shares8.89%2026-06-302026-08-05

UNTIY SOFTWARE INC UNTIY SOFTWARE INC13.3K shares8.92%2026-06-302026-08-05

IVVD INVIVYD INC428.8K shares0.00%2026-06-302026-08-05

BA BOEING CO1.7K shares8.65%2026-06-302026-08-05

TSSI TSS INC28.5K sharesnew addition2026-06-302026-08-05

Sponsored

BE BLOOM ENERGY CO1.1K shares-99.68%2026-06-302026-08-05

UBSI UNITED BANKSHARES INC6.3K shares0.00%2026-06-302026-08-05

PRIVATE BANCORP OF AMERICA INC PRIVATE BANCORP OF AMERICA INC3.7K shares0.00%2026-06-302026-08-05

BOW BOWHEAD SPECIALTY HOLDINGS8.9K shares0.00%2026-06-302026-08-05

PXLW PIXELWORKS INC40.6K shares8.93%2026-06-302026-08-05

AII AMERICAN INTEGRITY INSURANCE GROUP11.6K shares-93.22%2026-06-302026-08-05

ASIC ATEGRITY SPECIALTY HOLDINGS7.4K shares0.00%2026-06-302026-08-05

CCNE CNB FINL CORP PA5.2K shares0.00%2026-06-302026-08-05

Sponsored

NCNO NCINO INC7.6K sharesnew addition2026-06-302026-08-05

TWFG TWFG INC4.9K shares0.00%2026-06-302026-08-05

PWP PERELLA WEINBERG PARTNERS5.8K shares-99.07%2026-06-302026-08-05

OPEN OPENDOOR TECHNOLOGIES INC16.6K shares0.00%2026-06-302026-08-05

SOC SABLE OFFSHORE CORP11.3K shares112.14%2026-06-302026-08-05

LFSC

RBB FD INC

0.00%

Shares2.0M

Event2026-06-30

Filed2026-08-05

TVTX

TRAVERE THERAPEUTICS INC

9.21%

Shares1.0M

Event2026-06-30

Filed2026-08-05

CDNL

CARDINAL INFRASTRUCTURE GROUP

52.98%

Shares549.3K

Event2026-06-30

Filed2026-08-05

MRCY

MERCURY SYSTEMS INC

9.82%

Shares412.4K

Event2026-06-30

Filed2026-08-05

AIR

AAR CORPORATION

20.40%

Shares337.4K

Event2026-06-30

Filed2026-08-05

VSEC

VSE CORPORATION

7.00%

Shares209.6K

Event2026-06-30

Filed2026-08-05

KLIC

KULICKE AND SOFFA INDUSTRIES

0.00%

Shares349.3K

Event2026-06-30

Filed2026-08-05

AGX

ARGAN INC

-1.40%

Shares58.1K

Event2026-06-30

Filed2026-08-05

CECO

CECO ENVIRONMENTAL CORP

50.07%

Shares471.2K

Event2026-06-30

Filed2026-08-05

IDCC

INTERDIGITAL INC PA COM

144.34%

Shares148.3K

Event2026-06-30

Filed2026-08-05

SMTC

SEMTECH CORP

-9.71%

Shares257.4K

Event2026-06-30

Filed2026-08-05

ACLS

AXCELIS TECHNOLOGIES INC

362.84%

Shares219.4K

Event2026-06-30

Filed2026-08-05

ESE

ESCO TECHNOLOGIES INC

18.23%

Shares116.5K

Event2026-06-30

Filed2026-08-05

GUARDANT HEALTH INC

-47.77%

Shares271.4K

Event2026-06-30

Filed2026-08-05

LIVN

LIVANOVA PLC

8.48%

Shares492.9K

Event2026-06-30

Filed2026-08-05

PLXS

PLEXUS CORP

31.74%

Shares134.7K

Event2026-06-30

Filed2026-08-05

CORT

CORCEPT THERAPEUTICS INC

158.84%

Shares464.9K

Event2026-06-30

Filed2026-08-05

PDFS

PDF SOLUTIONS INC

-4.74%

Shares566.4K

Event2026-06-30

Filed2026-08-05

COGENT BIOSCIENCES INC

0.25%

Shares1.0M

Event2026-06-30

Filed2026-08-05

COHU

COHU INC

8.94%

Shares533.6K

Event2026-06-30

Filed2026-08-05

ALGT

ALLEGIANT TRAVEL CO

48.08%

Shares313.7K

Event2026-06-30

Filed2026-08-05

LGN

LEGENCE CORP

New

Shares425.6K

Event2026-06-30

Filed2026-08-05

AXOS FINANCIAL INC

8.90%

Shares366.7K

Event2026-06-30

Filed2026-08-05

SYRE

SPYRE THERAPEUTICS

-1.68%

Shares401.3K

Event2026-06-30

Filed2026-08-05

MOD

MODINE MANUFACTURING CO

-44.43%

Shares131.2K

Event2026-06-30

Filed2026-08-05

MIRM

MIRUM PHARMACEUTICALS INC

15.56%

Shares289.4K

Event2026-06-30

Filed2026-08-05

UMBF

UMB FINANCIAL CORP

48.59%

Shares235.7K

Event2026-06-30

Filed2026-08-05

SEI

SOLARIS ENERGY INFRASTRUCTURE INC

28.76%

Shares405.3K

Event2026-06-30

Filed2026-08-05

BOOT

BOOT BARN HOLDINGS INC

52.47%

Shares197.1K

Event2026-06-30

Filed2026-08-05

LASR

NLIGHT INC

4.34%

Shares448.4K

Event2026-06-30

Filed2026-08-05

RSI

RUSH STREET INTERACTIVE INC

2.65%

Shares1.0M

Event2026-06-30

Filed2026-08-05

AGYS

AGILYSYS INC

34.88%

Shares277.7K

Event2026-06-30

Filed2026-08-05

SXT

SENSIENT TECHNOLOGIES CORP

New

Shares235.3K

Event2026-06-30

Filed2026-08-05

COMP

COMPASS INC

49.44%

Shares2.2M

Event2026-06-30

Filed2026-08-05

ATRO

ASTRONICS CORP

17.24%

Shares327.3K

Event2026-06-30

Filed2026-08-05

TTM TECHNOLOGIES INC

-69.76%

Shares142.1K

Event2026-06-30

Filed2026-08-05

FRESHPET INC

48.25%

Shares446.1K

Event2026-06-30

Filed2026-08-05

LTH

LIFETIME GROUP HOLDINGS INC

78.02%

Shares632.8K

Event2026-06-30

Filed2026-08-05

MANE

VERADERMICS INC

92.09%

Shares209.9K

Event2026-06-30

Filed2026-08-05

TEX

TEREX CORP NEW

New

Shares356.0K

Event2026-06-30

Filed2026-08-05

FIRST ADVANTAGE CORP

111.96%

Shares1.4M

Event2026-06-30

Filed2026-08-05

IPGP

IPG PHOTONICS CORP

9.53%

Shares210.8K

Event2026-06-30

Filed2026-08-05

EYE

NATIONAL VISION HOLDINGS

38.47%

Shares1.3M

Event2026-06-30

Filed2026-08-05

BLLN

BILLIONTOONE INC

54.30%

Shares204.0K

Event2026-06-30

Filed2026-08-05

DIOD

DIODES INCORPORATED

94.03%

Shares221.4K

Event2026-06-30

Filed2026-08-05

HRI

HERC HOLDINGS INC

New

Shares169.0K

Event2026-06-30

Filed2026-08-05

CYTOKENETICS INC

106.53%

Shares279.8K

Event2026-06-30

Filed2026-08-05

MXL

MAXLINEAR INC CLASS A

New

Shares182.7K

Event2026-06-30

Filed2026-08-05

VARONIS SYSTEMS INC

0.00%

Shares555.9K

Event2026-06-30

Filed2026-08-05

TRVI

TREVI THERAPEUTICS

-4.08%

Shares1.2M

Event2026-06-30

Filed2026-08-05

MOELIS & CO

0.00%

Shares342.5K

Event2026-06-30

Filed2026-08-05

AMSC

AMERICAN SEMICONDUCTOR CORP

22.80%

Shares539.0K

Event2026-06-30

Filed2026-08-05

OLLI

OLLIE'S BARGAIN OUTLET HOLDINGS

47.20%

Shares290.7K

Event2026-06-30

Filed2026-08-05

TTI

TETRA TECHNOLOGIES

20.05%

Shares2.0M

Event2026-06-30

Filed2026-08-05

KTOS

KRATOS DEFENSE AND SECURITY

-13.22%

Shares443.2K

Event2026-06-30

Filed2026-08-05

SYNA

SYNAPTICS INC

-14.99%

Shares177.6K

Event2026-06-30

Filed2026-08-05

ONTO

ONTO INNOVATION INC

-18.38%

Shares57.9K

Event2026-06-30

Filed2026-08-05

RXO

RXO INC

175.80%

Shares761.0K

Event2026-06-30

Filed2026-08-05

IMAX

IMAX CORP

0.00%

Shares526.0K

Event2026-06-30

Filed2026-08-05

PLMR

PALOMAR HOLDINGS INC

0.22%

Shares163.6K

Event2026-06-30

Filed2026-08-05

TBBK

THE BANCORP INC

0.00%

Shares328.8K

Event2026-06-30

Filed2026-08-05

AAOI

APPLIED OPTOELECTRONICS INC

-49.60%

Shares137.0K

Event2026-06-30

Filed2026-08-05

TRANSMEDICS GROUP INC

31.72%

Shares302.1K

Event2026-06-30

Filed2026-08-05

PVLA

PALVELLA THERAPEUTICS INC

22.71%

Shares129.8K

Event2026-06-30

Filed2026-08-05

BJRI

BJ'S RESTAURANT INC

0.00%

Shares322.6K

Event2026-06-30

Filed2026-08-05

CUBI

CUSTOMERS BANCORP INC

-0.74%

Shares240.5K

Event2026-06-30

Filed2026-08-05

HNGE

HINGE HEALTH INC

25.54%

Shares228.2K

Event2026-06-30

Filed2026-08-05

AEROVIRONMENT INC

1.85%

Shares114.5K

Event2026-06-30

Filed2026-08-05

RMBS

RAMBUS INC

-54.67%

Shares139.3K

Event2026-06-30

Filed2026-08-05

MTRN

MATERION CORP

New

Shares61.2K

Event2026-06-30

Filed2026-08-05

HAPPEN INC

24.34%

Shares871.1K

Event2026-06-30

Filed2026-08-05

CVLT

COMMVAULT SYSTEMS INC

1.52%

Shares126.1K

Event2026-06-30

Filed2026-08-05

QBTS

D-WAVE QUANTUM INC

107.47%

Shares744.1K

Event2026-06-30

Filed2026-08-05

NKTR

NEKTAR THERAPEUTICS

-0.20%

Shares255.6K

Event2026-06-30

Filed2026-08-05

ARLO

ARLO TECHNOLOGIES

1.15%

Shares1.3M

Event2026-06-30

Filed2026-08-05

NPKI

NPK INTERNATIONAL INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

OSW

ONESPAWORLD HOLDINGS LIMITED

0.00%

Shares600.0K

Event2026-06-30

Filed2026-08-05

BOBS

BOBS DISCOUNT FURNITURE

37.25%

Shares1.0M

Event2026-06-30

Filed2026-08-05

AXSM

AXSOME THERAPEUTICS INC

0.21%

Shares67.2K

Event2026-06-30

Filed2026-08-05

PIPR

PIPER SANDLER CO

0.00%

Shares225.2K

Event2026-06-30

Filed2026-08-05

IMPINJ INC

0.00%

Shares111.3K

Event2026-06-30

Filed2026-08-05

MIR

MIRION TECHNOLOGIES INC

0.00%

Shares873.5K

Event2026-06-30

Filed2026-08-05

SKWD

SKYWARD SPECIALTY INSURANCE

-33.78%

Shares266.1K

Event2026-06-30

Filed2026-08-05

EVLV

EVOLV TECHNOLOGIES

0.00%

Shares2.7M

Event2026-06-30

Filed2026-08-05

RDNT

RADNET INC

0.07%

Shares250.8K

Event2026-06-30

Filed2026-08-05

SVRA

SAVARA INC

0.31%

Shares2.4M

Event2026-06-30

Filed2026-08-05

SBCF

SEACOAST BANKING CORPORATION OF FLORIDA

32.86%

Shares433.8K

Event2026-06-30

Filed2026-08-05

POWI

POWER INTEGRATIONS INC

180.93%

Shares172.2K

Event2026-06-30

Filed2026-08-05

AMBQ

AMBIQ MICRO INC

New

Shares159.1K

Event2026-06-30

Filed2026-08-05

HIMS

HIMS & HERS HEALTH INC

New

Shares398.8K

Event2026-06-30

Filed2026-08-05

ARHAUS INC

59.21%

Shares1.6M

Event2026-06-30

Filed2026-08-05

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares131.0K

Event2026-06-30

Filed2026-08-05

CCB

COASTAL FINANCIAL CORP

0.00%

Shares156.7K

Event2026-06-30

Filed2026-08-05

ALAMAR BIOSCIENCES INC

New

Shares422.1K

Event2026-06-30

Filed2026-08-05

EXCELERATE ENERGY INC

58.59%

Shares300.0K

Event2026-06-30

Filed2026-08-05

ATEC

ALPHATEC HOLDINGS INC

8.75%

Shares1.3M

Event2026-06-30

Filed2026-08-05

FWRG

FIRST WATCH RESTAURANT GROUP

44.70%

Shares824.0K

Event2026-06-30

Filed2026-08-05

LPTH

LIGHTPATH TECHNOLOGIES INC

New

Shares607.9K

Event2026-06-30

Filed2026-08-05

TRIN

TRINITY CAPITAL INC

0.00%

Shares549.3K

Event2026-06-30

Filed2026-08-05

QTWO

Q2 HOLDINGS INC

0.00%

Shares203.8K

Event2026-06-30

Filed2026-08-05

TREE

LENDINGTREE INC

0.00%

Shares218.3K

Event2026-06-30

Filed2026-08-05

EVER

EVERQUOTE INC

-3.48%

Shares397.3K

Event2026-06-30

Filed2026-08-05

SLDE

SLIDE INSURANCE HOLDINGS INC

0.00%

Shares459.8K

Event2026-06-30

Filed2026-08-05

AVAH

AVEANNA HEALTHCARE HOLDINGS

-0.90%

Shares967.1K

Event2026-06-30

Filed2026-08-05

CRVS

CORVUS PHARMACEUTICALS INC

14.62%

Shares526.4K

Event2026-06-30

Filed2026-08-05

VISTEON CORP

21.83%

Shares75.5K

Event2026-06-30

Filed2026-08-05

DAVE

DAVE INC

702.82%

Shares19.9K

Event2026-06-30

Filed2026-08-05

WHITEHAWK MINERALS CORP

New

Shares263.8K

Event2026-06-30

Filed2026-08-05

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares395.5K

Event2026-06-30

Filed2026-08-05

AEVEX CORP

New

Shares341.1K

Event2026-06-30

Filed2026-08-05

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares121.2K

Event2026-06-30

Filed2026-08-05

MPB

MID PENN BANCORP INC

0.00%

Shares162.4K

Event2026-06-30

Filed2026-08-05

AMBARELLA INC

New

Shares65.7K

Event2026-06-30

Filed2026-08-05

FIRST CAROLINA FINANCIAL SERVICES

New

Shares414.1K

Event2026-06-30

Filed2026-08-05

ASTRONICS CORPORATION - CL B

New

Shares65.5K

Event2026-06-30

Filed2026-08-05

FLOC

FLOWCO HOLDINGS INC

0.00%

Shares231.3K

Event2026-06-30

Filed2026-08-05

WVE

WAVE LIFE SCIENCES LTD

4.11%

Shares848.0K

Event2026-06-30

Filed2026-08-05

WSBC

WESBANCO INC

32.73%

Shares120.6K

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP DEL

-5.44%

Shares7.9K

Event2026-06-30

Filed2026-08-05

HAWKEYE 360 INC

New

Shares205.4K

Event2026-06-30

Filed2026-08-05

BRCB

BLACK ROCK COFFEE BAR

0.00%

Shares453.7K

Event2026-06-30

Filed2026-08-05

MTUS

METALLUS INC

-17.21%

Shares197.0K

Event2026-06-30

Filed2026-08-05

GBFH

GBANK FINANCIAL HOLDINGS INC

0.00%

Shares118.0K

Event2026-06-30

Filed2026-08-05

BWMN

BOWMAN CONSULTING GROUP LTD

23.27%

Shares95.6K

Event2026-06-30

Filed2026-08-05

HTFL

HEARTFLOW INC

-28.31%

Shares94.1K

Event2026-06-30

Filed2026-08-05

OFRM

ONCE UPON A FARM

-39.02%

Shares129.4K

Event2026-06-30

Filed2026-08-05

EROCK INC

New

Shares182.2K

Event2026-06-30

Filed2026-08-05

ICUI

ICU MEDICAL INC

-15.94%

Shares16.4K

Event2026-06-30

Filed2026-08-05

SWIM

LATHAM GROUP INC

-45.27%

Shares351.7K

Event2026-06-30

Filed2026-08-05

ESQ

ESQUIRE FINANCIAL HOLDINGS

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-05

MCB

METROPOLITAN BANK HOLDING CO

-5.78%

Shares21.7K

Event2026-06-30

Filed2026-08-05

NBN

NORTHEAST BANCORP

-11.35%

Shares16.1K

Event2026-06-30

Filed2026-08-05

CASH

PATHWARD FINANCIAL INC

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-05

TWST

TWIST BIOSCIENCE CORP

1.12%

Shares18.1K

Event2026-06-30

Filed2026-08-05

NEPTUNE INSURANCE HOLDINGS

-33.34%

Shares55.2K

Event2026-06-30

Filed2026-08-05

CBLL

CERIBELL INC

1.13%

Shares89.3K

Event2026-06-30

Filed2026-08-05

CRDO

CREDO TECHNOLOGY GROUP HOLDINGS

-98.10%

Shares5.7K

Event2026-06-30

Filed2026-08-05

ENVA

ENOVA INTERNATI

-67.99%

Shares6.4K

Event2026-06-30

Filed2026-08-05

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-05

WTFC

WINTRUST FINANCIAL CORP

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-05

BBIO

BRIDGEBIO PHARMA INC

-94.15%

Shares18.7K

Event2026-06-30

Filed2026-08-05

GMED

GLOBUS MEDICAL INC

1.12%

Shares16.4K

Event2026-06-30

Filed2026-08-05

QCRH

QCR HOLDINGS INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-05

INSM

INSMED INC

36.31%

Shares11.2K

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MARKETS INC

-41.17%

Shares11.7K

Event2026-06-30

Filed2026-08-05

WAY

WAYSTAR HOLDING CORP

1.12%

Shares55.8K

Event2026-06-30

Filed2026-08-05

SEZL

SEZZLE INC

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

LMRI

LUMEXA IMAGING HOLDINGS INC

-85.30%

Shares96.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON.COM, INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

MCHB

MECHANICS BANCORP

0.00%

Shares60.5K

Event2026-06-30

Filed2026-08-05

WAL

WESTERN ALLIANCE BANCORP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-05

FORBRIGHT INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

OPFI

OPPFI INC

New

Shares91.4K

Event2026-06-30

Filed2026-08-05

TTWO

TAKE TWO INTERACTIVE SOFTWARE

33.69%

Shares3.6K

Event2026-06-30

Filed2026-08-05

FIGR

FIGURE TECHNOLOGY SOLUTIONS

0.00%

Shares27.9K

Event2026-06-30

Filed2026-08-05

PRCH

PORCH GROUP INC

0.00%

Shares56.3K

Event2026-06-30

Filed2026-08-05

KRRO

KORRO BIO INC

1.12%

Shares63.6K

Event2026-06-30

Filed2026-08-05

EWBC

EAST WEST BANCORP INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

MVBF

MVB FINANCIAL CORP

0.00%

Shares27.3K

Event2026-06-30

Filed2026-08-05

FINW

FINWISE BANCORP

0.00%

Shares54.4K

Event2026-06-30

Filed2026-08-05

TCBX

THIRD COAST BANCSHARES INC

0.00%

Shares19.1K

Event2026-06-30

Filed2026-08-05

MTZ

MASTEC INC

8.81%

Shares1.9K

Event2026-06-30

Filed2026-08-05

BIIB

BIOGEN IDEC INC

8.73%

Shares3.4K

Event2026-06-30

Filed2026-08-05

NEOGENOMICS INC

1.12%

Shares43.6K

Event2026-06-30

Filed2026-08-05

BROADCOM LTD

8.84%

Shares1.7K

Event2026-06-30

Filed2026-08-05

RELY

REMITLY GLOBAL

0.00%

Shares28.2K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

55.39%

Shares5.9K

Event2026-06-30

Filed2026-08-05

PGY

PAGAYA TECHNOLOGIES

-60.28%

Shares29.6K

Event2026-06-30

Filed2026-08-05

MDB

MONGODB INC

8.75%

Shares1.6K

Event2026-06-30

Filed2026-08-05

AFFIRM HOLDINGS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

BWXT

BWX TECHNOLOGIES INC

8.87%

Shares2.7K

Event2026-06-30

Filed2026-08-05

INDI

INDIE SEMICONDUCTOR INC

8.93%

Shares114.0K

Event2026-06-30

Filed2026-08-05

BSVN

BANK7 CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

EVERPURE INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

FSBC

FIVE STAR BANCORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

8.77%

Shares397

Event2026-06-30

Filed2026-08-05

FTAI

FTAI AVIATION LTD

-3.10%

Shares1.7K

Event2026-06-30

Filed2026-08-05

RKT

ROCKET COMPANIES INC

-47.18%

Shares28.5K

Event2026-06-30

Filed2026-08-05

ABCB

AMERIS BANCORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

MATW

MATTHEWS INTL CORP CL A

8.89%

Shares14.7K

Event2026-06-30

Filed2026-08-05

UNTIY SOFTWARE INC

8.92%

Shares13.3K

Event2026-06-30

Filed2026-08-05

IVVD

INVIVYD INC

0.00%

Shares428.8K

Event2026-06-30

Filed2026-08-05

BOEING CO

8.65%

Shares1.7K

Event2026-06-30

Filed2026-08-05

TSSI

TSS INC

New

Shares28.5K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CO

-99.68%

Shares1.1K

Event2026-06-30

Filed2026-08-05

UBSI

UNITED BANKSHARES INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

PRIVATE BANCORP OF AMERICA INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

BOW

BOWHEAD SPECIALTY HOLDINGS

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-05

PXLW

PIXELWORKS INC

8.93%

Shares40.6K

Event2026-06-30

Filed2026-08-05

AII

AMERICAN INTEGRITY INSURANCE GROUP

-93.22%

Shares11.6K

Event2026-06-30

Filed2026-08-05

ASIC

ATEGRITY SPECIALTY HOLDINGS

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

CCNE

CNB FINL CORP PA

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

NCNO

NCINO INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

TWFG

TWFG INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

PWP

PERELLA WEINBERG PARTNERS

-99.07%

Shares5.8K

Event2026-06-30

Filed2026-08-05

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-05

SOC

SABLE OFFSHORE CORP

112.14%

Shares11.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available