Emerald Mutual Fund Advisers Trust 13F annual report
Emerald Mutual Fund Advisers Trust is an investment fund managing more than $1.92 trillion ran by Kenneth Ii. There are currently 229 companies in Mr. Ii’s portfolio. The largest investments include Super Micro Computer Inc and Freshpet Inc, together worth $123 billion.
Limited to 30 biggest holdings
$1.92 trillion Assets Under Management (AUM)
As of 1st May 2024, Emerald Mutual Fund Advisers Trust’s top holding is 69,657 shares of Super Micro Computer Inc currently worth over $70.4 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Super Micro Computer Inc, Emerald Mutual Fund Advisers Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 452,830 shares of Freshpet Inc worth $52.5 billion, whose value grew 82.0% in the past six months.
The third-largest holding is FTAI Aviation Ltd worth $44.2 billion and the next is Varonis Systems Inc worth $37.1 billion, with 787,492 shares owned.
Currently, Emerald Mutual Fund Advisers Trust's portfolio is worth at least $1.92 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Emerald Mutual Fund Advisers Trust
The Emerald Mutual Fund Advisers Trust office and employees reside in Leola, Pennsylvania. According to the last 13-F report filed with the SEC, Kenneth Ii serves as the President at Emerald Mutual Fund Advisers Trust.
Recent trades
In the most recent 13F filing, Emerald Mutual Fund Advisers Trust revealed that it had opened a new position in
Viking Therapeutics Inc and bought 240,437 shares worth $19.7 billion.
This means they effectively own approximately 0.1% of the company.
Viking Therapeutics Inc makes up
5.1%
of the fund's Health Care sector allocation and has grown its share price by 248.3% in the past year.
The investment fund also strengthened its position in Freshpet Inc by buying
59 additional shares.
This makes their stake in Freshpet Inc total 452,830 shares worth $52.5 billion.
Freshpet Inc soared 78.4% in the past year.
On the other hand, there are companies that Emerald Mutual Fund Advisers Trust is getting rid of from its portfolio.
Emerald Mutual Fund Advisers Trust closed its position in Immunogen on 8th May 2024.
It sold the previously owned 1,188,209 shares for $35.2 billion.
Kenneth Ii also disclosed a decreased stake in Super Micro Computer Inc by 0.4%.
This leaves the value of the investment at $70.4 billion and 69,657 shares.
One of the largest hedge funds
The two most similar investment funds to Emerald Mutual Fund Advisers Trust are Paradigm Capital Management Inc/ny and Metropolitan Life Insurance Co/ny. They manage $1.92 trillion and $1.93 trillion respectively.
Kenneth Ii investment strategy
Emerald Mutual Fund Advisers Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
65.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $47.1 billion.
The complete list of Emerald Mutual Fund Advisers Trust trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Super Micro Computer Inc |
43.40%
69,657
|
$70,355,660,000 | 3.66% |
| Freshpet Inc |
0.01%
452,830
|
$52,464,884,000 | 2.73% |
| FTAI Aviation Ltd |
6.72%
657,355
|
$44,239,992,000 | 2.30% |
| Varonis Systems Inc |
0.50%
787,492
|
$37,145,998,000 | 1.93% |
| Immunogen, Inc. |
Closed
1,188,209
|
$35,230,397,000 | |
| Carpenter Technology Corp. |
14.40%
483,597
|
$34,538,498,000 | 1.80% |
| Chart Inds Inc |
0.13%
202,472
|
$33,351,188,000 | 1.74% |
| Tenable Holding |
0.04%
667,122
|
$32,975,840,000 | 1.72% |
| Palomar Holdings, Inc. |
0.06%
375,485
|
$31,476,908,000 | 1.64% |
| Churchill Downs, Inc. |
2.36%
254,273
|
$31,466,284,000 | 1.64% |
| TransMedics Group, Inc. |
0.10%
414,514
|
$30,649,165,000 | 1.60% |
| LivaNova PLC |
39.41%
543,979
|
$30,430,185,000 | 1.58% |
| Blueprint Medicines Corp |
16.95%
315,819
|
$29,958,590,000 | 1.56% |
| Skyward Specialty Insurance |
No change
747,913
|
$27,979,425,000 | 1.46% |
| Trinet Group In |
2.94%
205,328
|
$27,203,907,000 | 1.42% |
| Allegheny Technologies Inc |
7.77%
525,303
|
$26,879,755,000 | 1.40% |
| Kratos Defense And Security |
2.63%
1,433,058
|
$26,339,606,000 | 1.37% |
| Q2 Holdings Inc |
57.85%
494,492
|
$25,990,500,000 | 1.35% |
| Radnet Inc |
18.79%
528,545
|
$25,719,000,000 | 1.34% |
| Neogenomics Inc. |
No change
1,557,895
|
$24,490,109,000 | 1.28% |
| PDF Solutions Inc. |
16.21%
715,920
|
$24,105,026,000 | 1.26% |
| AeroVironment Inc. |
17.20%
155,870
|
$23,891,754,000 | 1.24% |
| Credo Technology Group Holdings |
13.93%
1,114,068
|
$23,607,101,000 | 1.23% |
| Merit Med Sys Inc |
0.02%
307,141
|
$23,265,931,000 | 1.21% |
| Acadia Pharmaceuticals Inc |
4.16%
1,250,229
|
$23,116,734,000 | 1.20% |
| Montrose Environmental Group, Inc. |
No change
583,957
|
$22,873,596,000 | 1.19% |
| Onto Innovation Inc. |
1.45%
124,501
|
$22,544,641,000 | 1.17% |
| NV5 Global Inc |
4.47%
229,468
|
$22,490,159,000 | 1.17% |
| MACOM Technology Solutions Holdings Inc |
No change
230,080
|
$22,004,851,000 | 1.15% |
| Moelis & Co |
No change
380,711
|
$21,612,963,000 | 1.13% |
| Intra-Cellular Therapies Inc |
11.24%
312,131
|
$21,599,465,000 | 1.12% |
| FormFactor Inc. |
No change
464,841
|
$21,210,695,000 | 1.10% |
| BRP Group, Inc. |
0.22%
732,113
|
$21,187,350,000 | 1.10% |
| Cymabay Therapeutics Inc |
Closed
878,275
|
$20,744,856,000 | |
| AAR Corp. |
No change
339,988
|
$20,355,082,000 | 1.06% |
| Madrigal Pharmaceuticals Inc |
92.87%
75,759
|
$20,230,683,000 | 1.05% |
| Shift4 Payments, Inc. |
24.73%
303,000
|
$20,019,210,000 | 1.04% |
| Collegium Pharmaceutical Inc |
7.36%
511,201
|
$19,844,823,000 | 1.03% |
| Viking Therapeutics Inc |
Opened
240,437
|
$19,715,834,000 | 1.03% |
| Savers Value Village Inc |
5.43%
980,669
|
$18,907,298,000 | 0.98% |
| Axos Financial Inc. |
16.58%
348,910
|
$18,855,096,000 | 0.98% |
| Arhaus Inc |
No change
1,170,567
|
$18,015,026,000 | 0.94% |
| Ultragenyx Pharmaceutical Inc. |
No change
385,340
|
$17,991,525,000 | 0.94% |
| Louisiana-Pacific Corp. |
Opened
205,949
|
$17,281,181,000 | 0.90% |
| Houlihan Lokey Inc |
2.87%
132,870
|
$17,032,605,000 | 0.89% |
| Rambus Inc. |
8.17%
271,430
|
$16,777,088,000 | 0.87% |
| First Advantage Corp |
No change
1,021,242
|
$16,564,545,000 | 0.86% |
| Impinj Inc |
29.95%
128,202
|
$16,462,419,000 | 0.86% |
| Treace Medical Concepts Inc |
3.82%
1,229,128
|
$16,040,120,000 | 0.84% |
| BridgeBio Pharma Inc |
No change
500,254
|
$15,467,854,000 | 0.81% |
| Agilysys, Inc |
6.63%
180,533
|
$15,211,711,000 | 0.79% |
| Northern Oil and Gas Inc. |
0.35%
382,705
|
$15,185,734,000 | 0.79% |
| Tidewater Inc. |
1.61%
163,561
|
$15,047,612,000 | 0.78% |
| Indie Semiconductor Inc |
7.93%
2,124,389
|
$15,040,674,000 | 0.78% |
| Ryman Hospitality Properties Inc |
8.77%
124,528
|
$14,396,682,000 | 0.75% |
| Light & Wonder Inc |
34.00%
139,560
|
$14,247,680,000 | 0.74% |
| Jack In The Box, Inc. |
No change
206,561
|
$14,145,297,000 | 0.74% |
| Bjs Restaurant Inc |
No change
387,909
|
$14,034,548,000 | 0.73% |
| Cogent Communications Holdings Inc |
No change
214,726
|
$14,028,050,000 | 0.73% |
| Valaris Ltd |
19.65%
181,223
|
$13,638,843,000 | 0.71% |
| Quanterix Corp |
17.96%
558,841
|
$13,166,294,000 | 0.69% |
| Insmed Inc |
35.23%
484,714
|
$13,150,291,000 | 0.68% |
| Deciphera Pharmaceuticals Inc |
56.65%
824,402
|
$12,967,843,000 | 0.68% |
| Banc of California Inc |
21.96%
849,110
|
$12,914,965,000 | 0.67% |
| National Vision Holdings Inc |
No change
561,081
|
$12,433,555,000 | 0.65% |
| Popular Inc. |
42.12%
134,427
|
$11,841,674,000 | 0.62% |
| Ollies Bargain Outlet Holdings Inc |
23.88%
148,350
|
$11,804,210,000 | 0.61% |
| Utz Brands, Inc. |
No change
633,933
|
$11,689,725,000 | 0.61% |
| Sun Country Airlines Holding |
No change
769,746
|
$11,615,467,000 | 0.60% |
| Terreno Realty Corp |
5.61%
173,600
|
$11,527,040,000 | 0.60% |
| Weatherford International Public Limited |
1.08%
97,096
|
$11,206,820,000 | 0.58% |
| Lumentum Holdings Inc |
Opened
235,725
|
$11,161,579,000 | 0.58% |
| Portillos Inc |
No change
784,449
|
$11,123,487,000 | 0.58% |
| Kulicke And Soffa Industries |
78.33%
220,231
|
$11,079,822,000 | 0.58% |
| Installed Building Products Inc |
No change
42,559
|
$11,011,290,000 | 0.57% |
| Exponent Inc. |
No change
131,897
|
$10,906,563,000 | 0.57% |
| LendingTree Inc. |
671.07%
256,736
|
$10,870,202,000 | 0.57% |
| Herc Holdings Inc |
46.54%
64,331
|
$10,826,907,000 | 0.56% |
| Akero Therapeutcs Inc |
266.04%
424,901
|
$10,732,999,000 | 0.56% |
| Docgo Inc |
Closed
1,906,026
|
$10,654,685,000 | |
| Rapid7 Inc |
25.77%
214,982
|
$10,542,717,000 | 0.55% |
| Travere Therapeutics Inc |
73.73%
1,328,381
|
$10,241,818,000 | 0.53% |
| Trinity Capital Inc |
No change
681,144
|
$9,999,194,000 | 0.52% |
| Alphatec Holdings Inc |
81.31%
719,324
|
$9,919,478,000 | 0.52% |
| Soleno Therapeutics Inc |
15.12%
231,761
|
$9,919,371,000 | 0.52% |
| Visteon Corp. |
No change
84,279
|
$9,912,053,000 | 0.52% |
| Chuys Holdings Inc |
No change
292,967
|
$9,881,777,000 | 0.51% |
| Amylyx Pharmaceuticals Inc |
Closed
656,530
|
$9,664,122,000 | |
| Skywater Technology Inc |
4.16%
883,009
|
$8,980,202,000 | 0.47% |
| Zuora Inc |
No change
963,738
|
$8,789,291,000 | 0.46% |
| Synaptics Inc |
91.68%
85,313
|
$8,323,136,000 | 0.43% |
| Celsius Holdings Inc |
58.21%
100,204
|
$8,308,916,000 | 0.43% |
| Atricure Inc |
24.99%
271,814
|
$8,268,582,000 | 0.43% |
| Coherent Corp |
Closed
180,166
|
$7,842,626,000 | |
| Rxo Inc |
No change
356,026
|
$7,786,289,000 | 0.41% |
| Harmonic, Inc. |
31.34%
573,182
|
$7,703,566,000 | 0.40% |
| Flywire Corp |
142.25%
295,802
|
$7,338,848,000 | 0.38% |
| OneSpaWorld Holdings Limited |
18.92%
544,738
|
$7,206,884,000 | 0.38% |
| Cactus Inc |
50.34%
141,854
|
$7,105,467,000 | 0.37% |
| Cvrx Inc |
17.00%
385,034
|
$7,011,469,000 | 0.37% |
| PlayAGS Inc |
0.42%
730,046
|
$6,555,813,000 | 0.34% |
| Immunovant Inc |
1.62%
201,087
|
$6,497,121,000 | 0.34% |
| Bancorp Inc. (The) |
478.14%
192,132
|
$6,428,737,000 | 0.33% |
| IPG Photonics Corp |
Closed
57,957
|
$6,290,653,000 | |
| KalVista Pharmaceuticals Inc |
Opened
529,365
|
$6,278,269,000 | 0.33% |
| Perficient Inc. |
No change
107,690
|
$6,061,870,000 | 0.32% |
| Napco Security |
No change
147,684
|
$5,930,989,000 | 0.31% |
| Orthofix Medical Inc |
No change
394,662
|
$5,730,498,000 | 0.30% |
| Ironwood Pharmaceuticals Inc |
Opened
644,153
|
$5,610,573,000 | 0.29% |
| Lantheus Holdings Inc |
Closed
89,610
|
$5,555,820,000 | |
| Applied Optoelectronics Inc |
Opened
399,117
|
$5,531,762,000 | 0.29% |
| Ameresco Inc. |
Closed
170,210
|
$5,390,551,000 | |
| Celldex Therapeutics Inc. |
Opened
126,963
|
$5,328,637,000 | 0.28% |
| Cytokenetics Inc |
Opened
72,080
|
$5,053,529,000 | 0.26% |
| Matador Resources Co |
39.79%
72,679
|
$4,852,777,000 | 0.25% |
| United Parks & Resorts Inc. |
Closed
91,695
|
$4,844,247,000 | |
| Applied Digital Corp |
Closed
688,626
|
$4,641,339,000 | |
| Tetra Technologies, Inc. |
55.82%
997,881
|
$4,420,613,000 | 0.23% |
| MediaAlpha, Inc. |
Opened
208,369
|
$4,244,477,000 | 0.22% |
| Championx Corp |
Closed
145,305
|
$4,244,359,000 | |
| Integer Holdings Corp |
33.48%
33,603
|
$3,920,798,000 | 0.20% |
| Mannkind Corp |
Closed
956,456
|
$3,481,500,000 | |
| Bowman Consulting Group Ltd |
Opened
100,000
|
$3,479,000,000 | 0.18% |
| Metropolitan Bank Holding Corp |
117.12%
88,600
|
$3,411,100,000 | 0.18% |
| Pacific Premier Bancorp, Inc. |
55.68%
140,688
|
$3,376,512,000 | 0.18% |
| Privia Health Group Inc |
78.81%
172,141
|
$3,372,242,000 | 0.18% |
| Mid Penn Bancorp, Inc. |
No change
162,281
|
$3,247,243,000 | 0.17% |
| Clear Secure, Inc. |
No change
145,545
|
$3,095,742,000 | 0.16% |
| Forward Air Corp Com |
Closed
48,588
|
$3,054,728,000 | |
| Haemonetics Corp. |
68.64%
34,280
|
$2,925,798,000 | 0.15% |
| Hireright Gis Group Holdings |
Closed
207,701
|
$2,793,578,000 | |
| Simply Good Foods Co |
82.52%
71,839
|
$2,444,681,000 | 0.13% |
| Kinsale Capital Group, Inc. |
1.82%
4,528
|
$2,376,023,000 | 0.12% |
| Western Alliance Bancorp |
31.78%
34,314
|
$2,202,616,000 | 0.11% |
| Microsoft Corporation |
3.81%
5,128
|
$2,157,452,000 | 0.11% |
| Fabrinet |
No change
10,312
|
$1,949,174,000 | 0.10% |
| NVIDIA Corp |
11.97%
2,152
|
$1,944,461,000 | 0.10% |
| Community Heritage Financial Inc |
8.64%
105,742
|
$1,850,485,000 | 0.10% |
| Interdigital Inc Pa Com |
Opened
16,821
|
$1,790,764,000 | 0.09% |
| Northeast Bancorp |
No change
32,033
|
$1,772,706,000 | 0.09% |
| First Citizens BancShares, Inc. |
No change
938
|
$1,533,630,000 | 0.08% |
| First Foundation Inc |
16.55%
201,068
|
$1,518,063,000 | 0.08% |
| HomeStreet Inc |
139.03%
96,952
|
$1,459,128,000 | 0.08% |
| Excelerate Energy Inc |
Closed
93,104
|
$1,439,388,000 | |
| Texas Capital Bancshares, Inc. |
Closed
21,455
|
$1,386,637,000 | |
| Mechanics Bank Richmond Ca |
No change
53
|
$1,325,000,000 | 0.07% |
| Apple Inc |
8.55%
7,505
|
$1,286,957,000 | 0.07% |
| Amazon.com Inc. |
3.79%
6,618
|
$1,193,755,000 | 0.06% |
| Zevia PBC |
0.83%
1,003,186
|
$1,173,728,000 | 0.06% |
| First Internet Bancorp |
No change
33,746
|
$1,172,336,000 | 0.06% |
| Replimune Group Inc |
61.89%
132,413
|
$1,081,814,000 | 0.06% |
| Wintrust Financial Corp. |
12.29%
9,990
|
$1,042,856,000 | 0.05% |
| Alphabet Inc Cla A |
3.80%
6,741
|
$1,017,419,000 | 0.05% |
| East West Bancorp, Inc. |
No change
12,617
|
$998,131,000 | 0.05% |
| Finwise Bancorp |
60.14%
96,448
|
$969,302,000 | 0.05% |
| Cnb Finl Corp Pa |
7.70%
46,780
|
$953,844,000 | 0.05% |
| New York Community Bancorp Inc. |
408.95%
295,107
|
$950,245,000 | 0.05% |
| Dime Community Bancshares Inc |
Closed
35,072
|
$944,489,000 | |
| F N B Corp Pa |
23.22%
63,986
|
$902,203,000 | 0.05% |
| Customers Bancorp Inc |
No change
16,849
|
$894,008,000 | 0.05% |
| KeyCorp |
42.85%
53,343
|
$843,353,000 | 0.04% |
| Esquire Financial Holdings Inc |
No change
17,640
|
$837,371,000 | 0.04% |
| Pathward Financial Inc |
No change
16,572
|
$836,555,000 | 0.04% |
| Primis Financial Corp |
No change
68,143
|
$829,300,000 | 0.04% |
| Columbia Banking System, Inc. |
Closed
30,416
|
$811,499,000 | |
| Qcr Holdings Inc |
No change
13,110
|
$796,301,000 | 0.04% |
| First Horizon Natl Corp |
32.19%
50,562
|
$778,655,000 | 0.04% |
| Linkbancorp Inc |
No change
112,091
|
$777,912,000 | 0.04% |
| Meta Platforms Inc |
15.38%
1,563
|
$758,962,000 | 0.04% |
| Pinnacle Finl Partners Inc |
50.80%
8,482
|
$728,434,000 | 0.04% |
| Summit Financial Group Inc |
No change
25,937
|
$704,449,000 | 0.04% |
| National Bank Holding |
Closed
18,534
|
$689,279,000 | |
| First Finl Bancshares Inc |
No change
20,920
|
$686,385,000 | 0.04% |
| Shore Bancshares Inc. |
No change
58,688
|
$674,912,000 | 0.04% |
| Zions Bancorporation |
53.63%
15,048
|
$653,083,000 | 0.03% |
| Veritex Holdings Inc |
17.17%
28,953
|
$593,247,000 | 0.03% |
| Live Oak Bancshares Inc |
67.81%
14,004
|
$581,306,000 | 0.03% |
| Digitalbridge Group Inc |
35.90%
28,111
|
$541,699,000 | 0.03% |
| Broadcom Inc. |
Opened
389
|
$515,584,000 | 0.03% |
| MVB Financial Corp. |
Closed
22,300
|
$503,088,000 | |
| ConnectOne Bancorp Inc. |
64.93%
25,356
|
$494,442,000 | 0.03% |
| Synovus Financial Corp. |
No change
10,408
|
$416,944,000 | 0.02% |
| Five Star Bancorp |
No change
18,040
|
$405,900,000 | 0.02% |
| Coastal Financial Corp |
61.95%
10,010
|
$389,089,000 | 0.02% |
| Flushing Finl Corp |
Closed
23,252
|
$383,193,000 | |
| Third Coast Bancshares Inc |
No change
19,108
|
$382,542,000 | 0.02% |
| Univest Corp Pa |
Closed
17,077
|
$376,206,000 | |
| Comerica, Inc. |
Closed
6,735
|
$375,880,000 | |
| First Bancorp |
No change
21,418
|
$375,672,000 | 0.02% |
| Community West Bancshares. |
No change
24,264
|
$375,607,000 | 0.02% |
| Tjx Cos. |
3.71%
3,662
|
$371,400,000 | 0.02% |
| Washington Federal Inc |
Closed
11,022
|
$363,285,000 | |
| OFG Bancorp |
No change
9,770
|
$359,634,000 | 0.02% |
| Byline Bancorp Inc |
No change
16,270
|
$353,384,000 | 0.02% |
| Firstsun Capital Bancorp |
Opened
9,792
|
$350,064,000 | 0.02% |
| Valley National Bancorp |
No change
43,600
|
$347,056,000 | 0.02% |
| Crowdstrike Holdings Inc |
17.12%
1,075
|
$344,634,000 | 0.02% |
| Visa Inc |
17.90%
1,073
|
$299,453,000 | 0.02% |
| Cadence Design Sys Inc |
3.80%
961
|
$299,140,000 | 0.02% |
| Citizens Financial Groip |
71.25%
8,149
|
$295,727,000 | 0.02% |
| Carter Bancshares Inc |
Opened
22,070
|
$278,965,000 | 0.01% |
| Webster Financial Corp. |
72.89%
5,279
|
$268,015,000 | 0.01% |
| Prosperity Bancshares Inc. |
61.98%
4,016
|
$264,172,000 | 0.01% |
| Gxo Logistics Inc |
22.90%
4,356
|
$234,179,000 | 0.01% |
| Palo Alto Networks Inc |
13.58%
808
|
$229,577,000 | 0.01% |
| Costco Wholesale Corp |
3.42%
311
|
$227,848,000 | 0.01% |
| Ameris Bancorp |
75.99%
4,442
|
$214,904,000 | 0.01% |
| MP Materials Corp. |
33.24%
14,961
|
$213,942,000 | 0.01% |
| Cadence Bank |
75.64%
7,371
|
$213,759,000 | 0.01% |
| Seacoast Banking Corporation Of Florida |
Closed
7,460
|
$212,312,000 | |
| Autozone Inc. |
1.47%
67
|
$211,161,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
Closed
1,248
|
$200,866,000 | |
| Abbott Labs |
19.28%
1,738
|
$197,541,000 | 0.01% |
| Pinterest Inc |
73.68%
5,608
|
$194,429,000 | 0.01% |
| Uber Technologies Inc |
34.14%
2,518
|
$193,861,000 | 0.01% |
| AMGEN Inc. |
3.82%
680
|
$193,338,000 | 0.01% |
| Unitedhealth Group Inc |
23.40%
383
|
$189,470,000 | 0.01% |
| Constellation Brands Inc |
3.64%
689
|
$187,243,000 | 0.01% |
| Atlantic Union Bankshares Corp |
No change
5,295
|
$186,966,000 | 0.01% |
| New Fortress Energy LLC |
28.19%
5,985
|
$183,081,000 | 0.01% |
| Eastern Bankshares, Inc. |
Closed
12,050
|
$171,110,000 | |
| Charles Schwab Corp. |
24.25%
2,337
|
$169,059,000 | 0.01% |
| Fifth Third Bancorp |
No change
4,530
|
$168,561,000 | 0.01% |
| 1st Merchants |
49.85%
4,767
|
$166,368,000 | 0.01% |
| Eli Lilly & Co |
3.20%
212
|
$164,928,000 | 0.01% |
| Tesla Motors, Inc |
33.83%
935
|
$164,364,000 | 0.01% |
| Xpo Logistics |
25.43%
1,290
|
$157,419,000 | 0.01% |
| SouthState Corporation |
No change
1,820
|
$154,755,000 | 0.01% |
| Teva Pharmaceutical Industries Limited |
Opened
10,944
|
$154,420,000 | 0.01% |
| Darling Ingredients Inc |
5.50%
3,318
|
$154,320,000 | 0.01% |
| Marathon Digital Holdings Inc |
Closed
6,495
|
$152,568,000 | |
| Regeneran Pharm |
3.09%
157
|
$151,111,000 | 0.01% |
| Cleanspark Inc |
Closed
13,682
|
$150,912,000 | |
| Willscot Mobile Mini Holding |
28.21%
3,229
|
$150,149,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Closed
1,530
|
$147,523,000 | |
| Origin Bancorp Inc |
No change
4,672
|
$145,953,000 | 0.01% |
| Match Group Inc. |
0.87%
3,870
|
$140,404,000 | 0.01% |
| Netflix Inc. |
3.36%
230
|
$139,686,000 | 0.01% |
| Aris Water Solution Inc |
39.94%
9,852
|
$139,406,000 | 0.01% |
| Cheniere Energy Inc. |
39.89%
850
|
$137,088,000 | 0.01% |
| Salesforce.com Inc |
Opened
447
|
$134,627,000 | 0.01% |
| Riot Blockchain Inc |
Closed
8,516
|
$131,743,000 | |
| Independent Bank Group Inc |
83.23%
2,841
|
$129,692,000 | 0.01% |
| Chipotle Mexican Grill |
2.22%
44
|
$127,898,000 | 0.01% |
| Private Bancorp Of America Inc |
Opened
3,676
|
$125,535,000 | 0.01% |
| Hyatt Hotels Corporation |
3.72%
777
|
$124,025,000 | 0.01% |
| Latham Group Inc |
59.00%
30,346
|
$120,170,000 | 0.01% |
| MongoDB Inc |
39.18%
326
|
$116,917,000 | 0.01% |
| M&t Bank Corp |
86.23%
727
|
$105,735,000 | 0.01% |
| Bank OZK |
86.91%
2,315
|
$105,240,000 | 0.01% |
| Home Bancshares Inc |
86.41%
4,282
|
$105,209,000 | 0.01% |
| Triumph Financial Inc |
No change
1,163
|
$92,249,000 | 0.00% |
| Home Depot, Inc. |
Closed
263
|
$91,143,000 | |
| Lululemon Athletica inc. |
26.14%
226
|
$88,287,000 | 0.00% |
| Snowflake Inc. |
Opened
538
|
$86,941,000 | 0.00% |
| EQT Corp |
Closed
2,149
|
$83,080,000 | |
| Adobe Inc |
50.15%
163
|
$82,250,000 | 0.00% |
| Huntington Bancshares, Inc. |
48.66%
5,275
|
$73,586,000 | 0.00% |
| Antero Resources Corp |
Opened
2,400
|
$69,600,000 | 0.00% |
| Atlas Energy Solutions Inc |
Opened
2,832
|
$64,060,000 | 0.00% |
| Apellis Pharmaceuticals Inc |
Opened
1,020
|
$59,956,000 | 0.00% |
| Astera Labs Inc |
Opened
133
|
$9,867,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 262 holdings | |||
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