Emerald Advisers is an investment fund managing more than $2.38 trillion ran by Kenneth Ii. There are currently 247 companies in Mr. Ii’s portfolio. The largest investments include FTAI Aviation Ltd and Freshpet Inc, together worth $155 billion.
As of 30th July 2024, Emerald Advisers’s top holding is 829,702 shares of FTAI Aviation Ltd currently worth over $85.7 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of FTAI Aviation Ltd, Emerald Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 537,660 shares of Freshpet Inc worth $69.6 billion, whose value grew 37.3% in the past six months.
The third-largest holding is Carpenter Technology worth $56 billion and the next is TransMedics worth $48.7 billion, with 323,350 shares owned.
Currently, Emerald Advisers's portfolio is worth at least $2.38 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.
The Emerald Advisers 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 Advisers.
In the most recent 13F filing, Emerald Advisers revealed that it had opened a new position in
Modine Manufacturing Co and bought 260,150 shares worth $26.1 billion.
This means they effectively own approximately 0.1% of the company.
Modine Manufacturing Co makes up
24.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Credo Technology Group Holdings by buying
58,229 additional shares.
This makes their stake in Credo Technology Group Holdings total 1,507,019 shares worth $48.1 billion.
On the other hand, there are companies that Emerald Advisers is getting rid of from its portfolio.
Emerald Advisers closed its position in Treace Medical Concepts Inc on 6th August 2024.
It sold the previously owned 1,561,893 shares for $20.4 billion.
Kenneth Ii also disclosed a decreased stake in FTAI Aviation Ltd by approximately 0.1%.
This leaves the value of the investment at $85.7 billion and 829,702 shares.
The two most similar investment funds to Emerald Advisers are Donaldson Capital Management and General Electric Co. They manage $2.38 trillion and $2.39 trillion respectively.
Emerald Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
67.6% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $45 billion.
These positions were updated on August 6th 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 |
|---|---|---|---|
| FTAI Aviation Ltd |
3.83%
829,702
|
$85,650,137,000 | 3.59% |
| Freshpet Inc |
5.03%
537,660
|
$69,567,827,000 | 2.92% |
| Carpenter Technology Corp. |
17.94%
511,204
|
$56,017,734,000 | 2.35% |
| TransMedics Group, Inc. |
38.22%
323,350
|
$48,702,977,000 | 2.04% |
| Credo Technology Group Holdings |
4.02%
1,507,019
|
$48,134,187,000 | 2.02% |
| Varonis Systems Inc |
5.30%
954,601
|
$45,792,210,000 | 1.92% |
| Insmed Inc |
1.60%
640,267
|
$42,897,889,000 | 1.80% |
| Radnet Inc |
3.43%
647,932
|
$38,176,153,000 | 1.60% |
| LivaNova PLC |
3.42%
681,203
|
$37,343,548,000 | 1.57% |
| Blueprint Medicines Corp |
15.32%
341,200
|
$36,774,536,000 | 1.54% |
| Q2 Holdings Inc |
3.05%
605,296
|
$36,517,508,000 | 1.53% |
| AeroVironment Inc. |
0.18%
197,459
|
$35,969,131,000 | 1.51% |
| Tenable Holding |
4.94%
822,855
|
$35,860,021,000 | 1.50% |
| Palomar Holdings, Inc. |
1.91%
441,372
|
$35,817,338,000 | 1.50% |
| Allegheny Technologies Inc |
9.66%
640,388
|
$35,509,515,000 | 1.49% |
| Kratos Defense And Security |
3.62%
1,764,290
|
$35,303,443,000 | 1.48% |
| AAR Corp. |
20.96%
485,007
|
$35,260,009,000 | 1.48% |
| Chart Inds Inc |
4.59%
243,480
|
$35,143,903,000 | 1.47% |
| FormFactor Inc. |
4.38%
548,408
|
$33,195,136,000 | 1.39% |
| Montrose Environmental Group, Inc. |
2.43%
736,099
|
$32,800,571,000 | 1.38% |
| PDF Solutions Inc. |
4.12%
875,575
|
$31,853,419,000 | 1.34% |
| Merit Med Sys Inc |
3.53%
359,153
|
$30,869,200,000 | 1.29% |
| Baldwin Insurance Group Inc |
2.78%
868,745
|
$30,814,385,000 | 1.29% |
| Skyward Specialty Insurance |
3.51%
845,963
|
$30,606,941,000 | 1.28% |
| MACOM Technology Solutions Holdings Inc |
4.33%
270,420
|
$30,143,717,000 | 1.26% |
| Shift4 Payments, Inc. |
2.62%
393,180
|
$28,839,753,000 | 1.21% |
| Onto Innovation Inc. |
19.22%
125,417
|
$27,536,557,000 | 1.15% |
| Madrigal Pharmaceuticals Inc |
4.78%
96,764
|
$27,109,402,000 | 1.14% |
| Intra-Cellular Therapies Inc |
2.25%
392,591
|
$26,888,558,000 | 1.13% |
| Impinj Inc |
2.81%
168,597
|
$26,430,952,000 | 1.11% |
| Modine Manufacturing Co. |
Opened
260,150
|
$26,064,429,000 | 1.09% |
| Tidewater Inc. |
33.81%
270,023
|
$25,708,890,000 | 1.08% |
| Neogenomics Inc. |
3.22%
1,844,615
|
$25,584,810,000 | 1.07% |
| Napco Security |
118.32%
488,583
|
$25,381,887,000 | 1.06% |
| NV5 Global Inc |
4.20%
271,946
|
$25,282,820,000 | 1.06% |
| Axos Financial Inc. |
3.35%
442,086
|
$25,265,215,000 | 1.06% |
| Agilysys, Inc |
3.04%
240,341
|
$25,029,112,000 | 1.05% |
| Trinet Group In |
3.86%
250,168
|
$25,016,800,000 | 1.05% |
| Moelis & Co |
4.05%
434,486
|
$24,704,874,000 | 1.04% |
| Louisiana-Pacific Corp. |
4.85%
289,697
|
$23,850,754,000 | 1.00% |
| Rambus Inc. |
8.31%
394,961
|
$23,207,908,000 | 0.97% |
| Arhaus Inc |
3.75%
1,339,490
|
$22,690,961,000 | 0.95% |
| Kulicke And Soffa Industries |
57.53%
443,002
|
$21,791,268,000 | 0.91% |
| Ollies Bargain Outlet Holdings Inc |
16.24%
219,404
|
$21,538,891,000 | 0.90% |
| Northern Oil and Gas Inc. |
17.57%
566,999
|
$21,075,353,000 | 0.88% |
| Collegium Pharmaceutical Inc |
2.89%
650,173
|
$20,935,571,000 | 0.88% |
| Treace Medical Concepts Inc |
Closed
1,561,893
|
$20,382,704,000 | |
| Ultragenyx Pharmaceutical Inc. |
0.30%
486,682
|
$20,002,630,000 | 0.84% |
| Bjs Restaurant Inc |
3.59%
565,212
|
$19,612,856,000 | 0.82% |
| Churchill Downs, Inc. |
58.70%
136,305
|
$19,028,178,000 | 0.80% |
| Valaris Ltd |
12.81%
254,883
|
$18,988,784,000 | 0.80% |
| First Advantage Corp |
3.10%
1,158,833
|
$18,622,446,000 | 0.78% |
| Light & Wonder Inc |
2.93%
176,434
|
$18,504,398,000 | 0.78% |
| Synaptics Inc |
56.00%
202,283
|
$17,841,361,000 | 0.75% |
| Viking Therapeutics Inc |
5.16%
327,046
|
$17,336,708,000 | 0.73% |
| BridgeBio Pharma Inc |
4.68%
666,344
|
$16,878,494,000 | 0.71% |
| Deciphera Pharmaceuticals Inc |
Closed
1,044,871
|
$16,435,821,000 | |
| Vital Farms, Inc. |
Opened
341,603
|
$15,976,772,000 | 0.67% |
| Indie Semiconductor Inc |
8.58%
2,534,106
|
$15,635,434,000 | 0.66% |
| Lumentum Holdings Inc |
1.55%
293,182
|
$14,928,827,000 | 0.63% |
| LendingTree Inc. |
0.65%
345,892
|
$14,385,648,000 | 0.60% |
| Interdigital Inc Pa Com |
127,997.87%
120,412
|
$14,035,223,000 | 0.59% |
| Herc Holdings Inc |
Closed
81,551
|
$13,725,033,000 | |
| Cactus Inc |
3.87%
258,826
|
$13,650,483,000 | 0.57% |
| Exponent Inc. |
Closed
162,917
|
$13,471,607,000 | |
| Travere Therapeutics Inc |
6.42%
1,637,146
|
$13,457,340,000 | 0.56% |
| Ryman Hospitality Properties Inc |
3.26%
134,474
|
$13,428,538,000 | 0.56% |
| Expro Group Holdings Nv |
Opened
585,578
|
$13,421,448,000 | 0.56% |
| SPX Technologies Inc |
Opened
93,890
|
$13,345,525,000 | 0.56% |
| Cogent Communications Holdings Inc |
3.39%
234,602
|
$13,240,937,000 | 0.56% |
| Acadia Pharmaceuticals Inc |
51.01%
808,831
|
$13,143,504,000 | 0.55% |
| Utz Brands, Inc. |
5.50%
752,957
|
$12,529,204,000 | 0.53% |
| Wave Life Sciences Ltd. |
Opened
2,493,230
|
$12,441,218,000 | 0.52% |
| Terreno Realty Corp |
4.16%
208,338
|
$12,329,443,000 | 0.52% |
| Fabrinet |
Opened
49,808
|
$12,192,500,000 | 0.51% |
| Akero Therapeutcs Inc |
4.38%
515,252
|
$12,087,812,000 | 0.51% |
| Zuora Inc |
6.22%
1,214,758
|
$12,062,547,000 | 0.51% |
| Soleno Therapeutics Inc |
2.35%
293,328
|
$11,967,782,000 | 0.50% |
| Houlihan Lokey Inc |
46.94%
87,583
|
$11,811,443,000 | 0.50% |
| Rxo Inc |
0.40%
443,386
|
$11,594,544,000 | 0.49% |
| Arlo Technologies Inc |
Opened
884,047
|
$11,527,973,000 | 0.48% |
| National Vision Holdings Inc |
3.32%
856,368
|
$11,209,857,000 | 0.47% |
| Popular Inc. |
26.93%
126,573
|
$11,192,850,000 | 0.47% |
| Sun Country Airlines Holding |
6.75%
882,312
|
$11,081,839,000 | 0.46% |
| Installed Building Products Inc |
23.64%
53,237
|
$10,949,786,000 | 0.46% |
| Alphatec Holdings Inc |
12.88%
1,021,525
|
$10,674,936,000 | 0.45% |
| Visteon Corp. |
4.15%
99,110
|
$10,575,037,000 | 0.44% |
| Trinity Capital Inc |
3.55%
722,941
|
$10,222,386,000 | 0.43% |
| Jack In The Box, Inc. |
23.32%
194,485
|
$9,907,066,000 | 0.42% |
| Orthofix Medical Inc |
4.08%
733,999
|
$9,732,820,000 | 0.41% |
| Portillos Inc |
4.36%
983,539
|
$9,559,999,000 | 0.40% |
| Savers Value Village Inc |
40.26%
748,398
|
$9,160,392,000 | 0.38% |
| Chuys Holdings Inc |
3.55%
347,098
|
$8,996,780,000 | 0.38% |
| Quanterix Corp |
3.47%
680,987
|
$8,995,838,000 | 0.38% |
| Weatherford International Public Limited |
38.61%
72,267
|
$8,849,094,000 | 0.37% |
| NVIDIA Corp |
836.52%
71,410
|
$8,822,020,000 | 0.37% |
| Skywater Technology Inc |
6.67%
1,094,930
|
$8,376,215,000 | 0.35% |
| Tetra Technologies, Inc. |
3.61%
2,420,302
|
$8,374,245,000 | 0.35% |
| Banc of California Inc |
43.58%
641,450
|
$8,197,731,000 | 0.34% |
| Microsoft Corporation |
1.50%
18,200
|
$8,134,490,000 | 0.34% |
| Atricure Inc |
22.13%
351,415
|
$8,001,720,000 | 0.34% |
| MediaAlpha, Inc. |
51,407.49%
598,517
|
$7,882,469,000 | 0.33% |
| Rapid7 Inc |
34.71%
178,834
|
$7,730,994,000 | 0.32% |
| Immunovant Inc |
4.70%
288,564
|
$7,618,090,000 | 0.32% |
| KalVista Pharmaceuticals Inc |
4.06%
643,897
|
$7,585,107,000 | 0.32% |
| Celldex Therapeutics Inc. |
6.42%
198,429
|
$7,343,857,000 | 0.31% |
| Fulton Finl Corp Pa |
Opened
416,929
|
$7,079,454,000 | 0.30% |
| ArcBest Corp |
Opened
63,620
|
$6,812,430,000 | 0.29% |
| Life360 Inc |
Opened
209,221
|
$6,776,668,000 | 0.28% |
| Cytokenetics Inc |
Closed
91,561
|
$6,419,342,000 | |
| Privia Health Group Inc |
Closed
321,325
|
$6,294,757,000 | |
| Longboard Pharmaceuticals Inc |
Opened
228,523
|
$6,176,980,000 | 0.26% |
| Apple Inc |
8.41%
28,340
|
$5,968,971,000 | 0.25% |
| Bowhead Specialty Holdings |
Opened
234,950
|
$5,953,633,000 | 0.25% |
| Flywire Corp |
4.44%
353,570
|
$5,795,010,000 | 0.24% |
| Clear Secure, Inc. |
1.92%
309,351
|
$5,787,953,000 | 0.24% |
| Haemonetics Corp. |
49.32%
66,108
|
$5,469,081,000 | 0.23% |
| Cvrx Inc |
7.17%
452,559
|
$5,426,182,000 | 0.23% |
| Ironwood Pharmaceuticals Inc |
4.43%
786,337
|
$5,126,918,000 | 0.22% |
| EverQuote Inc |
Opened
240,775
|
$5,022,569,000 | 0.21% |
| Sprout Social, Inc. |
Opened
121,789
|
$4,345,432,000 | 0.18% |
| Amazon.com Inc. |
5.14%
22,350
|
$4,319,138,000 | 0.18% |
| Applied Optoelectronics Inc |
2.95%
512,721
|
$4,250,453,000 | 0.18% |
| Perficient Inc. |
58.42%
54,108
|
$4,046,721,000 | 0.17% |
| Replimune Group Inc |
Closed
492,219
|
$4,021,429,000 | |
| Alphabet Inc Cla A |
6.47%
21,699
|
$3,952,473,000 | 0.17% |
| Cnb Finl Corp Pa |
13.05%
143,969
|
$2,938,407,000 | 0.12% |
| Meta Platforms Inc |
2.22%
5,561
|
$2,803,967,000 | 0.12% |
| Ibotta Inc |
Opened
34,567
|
$2,598,056,000 | 0.11% |
| Broadcom Inc |
6.49%
1,267
|
$2,034,207,000 | 0.09% |
| Crowdstrike Holdings Inc |
41.99%
5,299
|
$2,030,524,000 | 0.09% |
| Cheniere Energy Inc. |
0.06%
10,696
|
$1,869,982,000 | 0.08% |
| MongoDB Inc |
87.26%
7,391
|
$1,847,454,000 | 0.08% |
| Chipotle Mexican Grill |
4,141.79%
28,929
|
$1,812,402,000 | 0.08% |
| Integer Holdings Corp |
25.01%
14,673
|
$1,698,987,000 | 0.07% |
| Zevia PBC |
Closed
1,208,245
|
$1,413,647,000 | |
| Teva Pharmaceutical Industries Limited |
16.18%
86,747
|
$1,409,639,000 | 0.06% |
| MP Materials Corp. |
Closed
96,624
|
$1,381,723,000 | |
| Western Alliance Bancorp |
14.60%
21,567
|
$1,354,839,000 | 0.06% |
| Tjx Cos. |
6.45%
12,088
|
$1,330,889,000 | 0.06% |
| Pinterest Inc |
25.15%
27,378
|
$1,206,548,000 | 0.05% |
| Proficient Auto Logistics Inc |
Opened
72,984
|
$1,172,123,000 | 0.05% |
| Loar Holdings Inc |
Opened
21,452
|
$1,145,751,000 | 0.05% |
| Palo Alto Networks Inc |
10.07%
3,367
|
$1,141,447,000 | 0.05% |
| Cadence Design Sys Inc |
37.27%
3,529
|
$1,086,050,000 | 0.05% |
| Constellation Brands, Inc. |
13.93%
4,151
|
$1,067,969,000 | 0.04% |
| Darling Ingredients Inc |
3.39%
28,270
|
$1,038,923,000 | 0.04% |
| TREX Co., Inc. |
36.63%
13,562
|
$1,005,215,000 | 0.04% |
| OneSpaWorld Holdings Limited |
9.04%
63,188
|
$971,200,000 | 0.04% |
| Autozone Inc. |
56.34%
327
|
$969,261,000 | 0.04% |
| Eli Lilly & Co |
46.84%
1,069
|
$967,851,000 | 0.04% |
| Hyatt Hotels Corporation |
16.19%
6,314
|
$959,223,000 | 0.04% |
| Visa Inc |
6.15%
3,630
|
$952,766,000 | 0.04% |
| Xpo Logistics |
7.93%
8,941
|
$949,087,000 | 0.04% |
| The Aes Corporation |
99.54%
50,734
|
$891,396,000 | 0.04% |
| Costco Wholesale Corp |
6.39%
996
|
$846,590,000 | 0.04% |
| Lululemon Athletica inc. |
Closed
2,167
|
$846,539,000 | |
| Willscot Mobile Mini Holding |
23.85%
22,335
|
$840,689,000 | 0.04% |
| Mettler-Toledo International, Inc. |
Closed
603
|
$802,768,000 | |
| Monolithicpower Systems Inc |
0.31%
957
|
$786,348,000 | 0.03% |
| AMGEN Inc. |
2.30%
2,461
|
$768,991,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
Closed
8,726
|
$762,129,000 | |
| Vertiv Holdings Co |
Opened
8,547
|
$739,914,000 | 0.03% |
| Super Micro Computer Inc |
99.02%
879
|
$720,209,000 | 0.03% |
| Amphenol Corp. |
Closed
6,095
|
$703,058,000 | |
| LPL Financial Holdings Inc |
22.17%
2,513
|
$701,881,000 | 0.03% |
| Take-Two Interactive Software, Inc. |
21.90%
4,482
|
$696,906,000 | 0.03% |
| Abbott Labs |
Closed
6,060
|
$688,780,000 | |
| Wayfair Inc |
Opened
13,015
|
$686,281,000 | 0.03% |
| Sarepta Therapeutics Inc |
130.92%
4,279
|
$676,082,000 | 0.03% |
| Trade Desk Inc |
1.09%
6,801
|
$664,254,000 | 0.03% |
| Unitedhealth Group Inc |
Closed
1,340
|
$662,898,000 | |
| Keysight Techno |
Closed
4,229
|
$661,331,000 | |
| Apollo Global Management Inc |
21.98%
5,554
|
$655,761,000 | 0.03% |
| L3 Harris Technologies Inc |
21.76%
2,919
|
$655,549,000 | 0.03% |
| Mastec Inc. |
38.01%
5,743
|
$614,444,000 | 0.03% |
| Tesla Motors, Inc |
6.40%
3,071
|
$607,689,000 | 0.03% |
| Costar Group, Inc. |
35.82%
8,194
|
$607,503,000 | 0.03% |
| Uber Technologies Inc |
6.45%
8,271
|
$601,136,000 | 0.03% |
| Kinsale Capital Group, Inc. |
8.94%
1,559
|
$600,652,000 | 0.03% |
| Charles Schwab Corp. |
Closed
8,176
|
$591,452,000 | |
| Fair Isaac Corp. |
Opened
396
|
$589,509,000 | 0.02% |
| Gxo Logistics Inc |
61.46%
11,657
|
$588,679,000 | 0.02% |
| Teledyne Technologies Inc |
Opened
1,419
|
$550,544,000 | 0.02% |
| Icon Plc |
21.81%
1,746
|
$547,319,000 | 0.02% |
| HEICO Corporation |
101.82%
2,438
|
$545,161,000 | 0.02% |
| Bowman Consulting Group Ltd |
Opened
16,535
|
$525,648,000 | 0.02% |
| Veeva Systems Inc |
21.76%
2,834
|
$518,650,000 | 0.02% |
| Kkr & Co. L.p. |
Opened
4,836
|
$508,941,000 | 0.02% |
| Netflix Inc. |
6.16%
746
|
$503,460,000 | 0.02% |
| Aris Water Solution Inc |
6.47%
32,099
|
$502,991,000 | 0.02% |
| Targa Resources Corp |
50.39%
3,868
|
$498,121,000 | 0.02% |
| Nu Holdings Ltd. |
Opened
38,359
|
$494,448,000 | 0.02% |
| Illumina Inc |
Closed
3,598
|
$494,077,000 | |
| Apellis Pharmaceuticals Inc |
Closed
7,751
|
$455,604,000 | |
| Tractor Supply Co. |
Opened
1,657
|
$447,390,000 | 0.02% |
| Teradyne, Inc. |
1.01%
2,986
|
$442,794,000 | 0.02% |
| MSCI Inc |
14.21%
918
|
$442,247,000 | 0.02% |
| Deckers Outdoor Corp. |
Opened
451
|
$436,545,000 | 0.02% |
| HomeStreet Inc |
Closed
28,589
|
$430,264,000 | |
| S&P Global Inc |
21.55%
954
|
$425,484,000 | 0.02% |
| TechnipFMC plc |
22.00%
16,250
|
$424,938,000 | 0.02% |
| Ulta Beauty Inc |
Closed
807
|
$421,964,000 | |
| Alnylam Pharmaceuticals Inc |
21.84%
1,618
|
$393,174,000 | 0.02% |
| Roblox Corporation |
Opened
10,417
|
$387,617,000 | 0.02% |
| Regeneran Pharm |
36.14%
357
|
$375,218,000 | 0.02% |
| Palantir Technologies Inc. |
21.98%
14,716
|
$372,756,000 | 0.02% |
| Copart, Inc. |
21.90%
6,875
|
$372,350,000 | 0.02% |
| Diamondback Energy Inc |
21.76%
1,841
|
$368,550,000 | 0.02% |
| HubSpot Inc |
21.62%
609
|
$359,182,000 | 0.02% |
| Verisk Analytics Inc |
26.65%
1,302
|
$350,954,000 | 0.01% |
| Halliburton Co. |
21.99%
10,236
|
$345,772,000 | 0.01% |
| Burlington Stores Inc |
22.81%
1,432
|
$343,680,000 | 0.01% |
| New Fortress Energy LLC |
65.09%
14,976
|
$329,172,000 | 0.01% |
| Cloudflare Inc |
21.87%
3,954
|
$327,510,000 | 0.01% |
| Lantheus Holdings Inc |
21.79%
3,812
|
$306,065,000 | 0.01% |
| Bausch Lomb Corp |
Closed
17,372
|
$300,536,000 | |
| Harmonic, Inc. |
96.48%
25,497
|
$300,100,000 | 0.01% |
| Pure Storage Inc |
21.90%
4,265
|
$273,856,000 | 0.01% |
| Bancorp Inc. (The) |
96.50%
7,173
|
$270,852,000 | 0.01% |
| Axon Enterprise Inc |
Opened
907
|
$266,876,000 | 0.01% |
| Elastic Nv |
Opened
2,314
|
$263,588,000 | 0.01% |
| Antero Resources Corp |
6.46%
7,886
|
$257,320,000 | 0.01% |
| Trimble Naviga |
Closed
3,902
|
$251,133,000 | |
| Lattice Semiconductor Corp. |
Closed
3,142
|
$245,799,000 | |
| DoorDash Inc |
21.90%
2,183
|
$237,467,000 | 0.01% |
| Align Technology, Inc. |
22.28%
980
|
$236,601,000 | 0.01% |
| EQT Corp |
21.95%
6,289
|
$232,567,000 | 0.01% |
| Exact Sciences Corp. |
Opened
5,363
|
$226,587,000 | 0.01% |
| Match Group Inc. |
77.28%
7,292
|
$221,531,000 | 0.01% |
| Delta Air Lines, Inc. |
55.35%
4,588
|
$217,655,000 | 0.01% |
| Chrod Energy Corp |
21.91%
1,290
|
$216,307,000 | 0.01% |
| Coherent Corp |
52.08%
2,908
|
$210,714,000 | 0.01% |
| Moderna Inc |
45.75%
1,736
|
$206,150,000 | 0.01% |
| Rockwell Automation Inc |
19.42%
747
|
$205,550,000 | 0.01% |
| Etsy Inc |
Closed
2,964
|
$203,686,000 | |
| Celsius Holdings Inc |
97.35%
3,563
|
$203,412,000 | 0.01% |
| Latham Group Inc |
39.26%
64,238
|
$194,641,000 | 0.01% |
| Enphase Energy Inc |
21.93%
1,922
|
$191,643,000 | 0.01% |
| Ameresco Inc. |
Closed
7,871
|
$189,927,000 | |
| Applovin Corp |
Opened
2,241
|
$186,496,000 | 0.01% |
| Resmed Inc. |
80.34%
970
|
$185,677,000 | 0.01% |
| Pool Corporation |
21.67%
600
|
$184,398,000 | 0.01% |
| Dynatrace Holdings Llc |
21.97%
4,057
|
$181,510,000 | 0.01% |
| Norwegian Cruise Line Holdings Ltd |
Opened
9,509
|
$178,674,000 | 0.01% |
| Atlas Energy Solutions Inc |
14.93%
8,450
|
$168,409,000 | 0.01% |
| T. Rowe Price Group Inc. |
Closed
1,322
|
$161,178,000 | |
| Untiy Software Inc |
21.96%
9,875
|
$160,568,000 | 0.01% |
| Expedia Group Inc |
73.18%
1,217
|
$153,330,000 | 0.01% |
| Spotify Technology S.A. |
78.86%
485
|
$152,188,000 | 0.01% |
| Ocular Therapeutix Inc |
No change
20,768
|
$142,053,000 | 0.01% |
| Ametek Inc |
Opened
748
|
$124,699,000 | 0.01% |
| Five Below Inc |
24.64%
1,113
|
$121,284,000 | 0.01% |
| EPAM Systems Inc |
Closed
432
|
$119,301,000 | |
| F N B Corp Pa |
No change
7,699
|
$105,322,000 | 0.00% |
| First Commonwealth Financial Corp. |
No change
4,044
|
$55,848,000 | 0.00% |
| Pacific Premier Bancorp, Inc. |
99.02%
2,240
|
$51,453,000 | 0.00% |
| Salesforce.com Inc |
88.67%
200
|
$51,420,000 | 0.00% |
| Kite Realty Group Inc |
No change
2,073
|
$46,394,000 | 0.00% |
| Adobe Inc |
87.77%
79
|
$43,888,000 | 0.00% |
| Citizens & Northern Corp |
No change
2,300
|
$41,147,000 | 0.00% |
| Matador Resources Co |
99.64%
596
|
$35,522,000 | 0.00% |
| American Tower Corp. |
No change
175
|
$34,017,000 | 0.00% |
| Pinnacle Finl Partners Inc |
No change
407
|
$32,576,000 | 0.00% |
| PlayAGS Inc |
96.89%
2,257
|
$25,956,000 | 0.00% |
| Alkermes plc |
No change
980
|
$23,618,000 | 0.00% |
| Simply Good Foods Co |
99.69%
612
|
$22,112,000 | 0.00% |
| Enterprise Finl Svcs Corp |
70.27%
530
|
$21,682,000 | 0.00% |
| Enersys |
No change
202
|
$20,911,000 | 0.00% |
| Astera Labs Inc |
25.71%
289
|
$17,487,000 | 0.00% |
| ANI Pharmaceuticals Inc |
No change
244
|
$15,538,000 | 0.00% |
| Snowflake Inc. |
94.71%
105
|
$14,184,000 | 0.00% |
| Forward Air Corp Com |
No change
585
|
$11,138,000 | 0.00% |
| Mid Penn Bancorp, Inc. |
Closed
190
|
$3,802,000 | |
| GoodRx Holdings, Inc. |
No change
310
|
$2,418,000 | 0.00% |
| Millicom Intl Cellular S A Shs New |
No change
22
|
$540,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 276 holdings | |||