Emerald Growth Fund

Emerald Growth Fund reported 127 holdings worth US$1.41B as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 ยท Filed Jun 22, 2026

Emerald Growth Fund reported 127 holdings worth US$1.41B as of Apr 30, 2026. Largest: Bloom Energy Corporation, Ttm Technologies, Inc. and Modine Manufacturing Company. Filed Jun 22, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$1.41B

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation183KUS$51.7M3.7%
Ttm Technologies, Inc.245KUS$38.7M2.8%
Modine Manufacturing Company143KUS$36.4M2.6%
Credo Technology Group Holding Ltd166KUS$28.9M2.1%
Fabrinet36,367US$24.9M1.8%
Applied Optoelectronics, Inc.145KUS$23.9M1.7%
Argan, Inc.31,074US$20.8M1.5%
Vse Corporation119KUS$20.4M1.4%
Guardant Health, Inc.233KUS$20.3M1.4%
Axos Financial, Inc.210KUS$20.2M1.4%
Aar Corp.178KUS$19.7M1.4%
Esco Technologies Inc.60,108US$19.5M1.4%
Kratos Defense & Security Solutions, Inc.305KUS$19.3M1.4%
Semtech Corporation173KUS$18.2M1.3%
Kulicke And Soffa Industries, Inc.212KUS$18.1M1.3%
Rambus, Inc.157KUS$18.1M1.3%
Nlight, Inc.257KUS$18M1.3%
Mercury Systems Inc225KUS$17.8M1.3%
Ceco Environmental Corp.237KUS$17.6M1.3%
Travere Therapeutics, Inc.406KUS$17.1M1.2%
Rush Street Interactive, Inc.595KUS$16.7M1.2%
Plexus Corp.65,377US$16.4M1.2%
Ollie's Bargain Outlet Holdings, Inc.177KUS$15.4M1.1%
Cohu, Inc.323KUS$15.3M1.1%
Sterling Infrastructure, Inc.29,665US$15.3M1.1%
Ipg Photonics Corporation117KUS$13.9M0.99%
American Superconductor Corporation257KUS$13.8M0.98%
Cogent Biosciences, Inc.382KUS$13.7M0.97%
Sitime Corporation24,069US$13.5M0.96%
Moelis & Company207KUS$13.5M0.96%
Boot Barn Holdings, Inc.78,417US$13.4M0.96%
National Vision Holdings, Inc.577KUS$13.4M0.95%
Aerovironment, Inc.67,526US$13.2M0.94%
Interdigital, Inc.42,585US$12.6M0.90%
Spx Technologies, Inc.57,383US$12.6M0.89%
Solaris Energy Infrastructure, Inc.167KUS$12.3M0.88%
Freshpet, Inc.181KUS$12.2M0.87%
Axcelis Technologies, Inc.87,310US$12.1M0.86%
Astronics Corporation170KUS$12.1M0.86%
Imax Corporation318KUS$12.1M0.86%
Piper Sandler Companies137KUS$12M0.85%
Pdf Solutions, Inc.278KUS$11.9M0.85%
Evolv Technologies Holdings, Inc.1.62MUS$11.7M0.83%
Spyre Therapeutics, Inc.153KUS$11.4M0.81%
Palomar Holdings, Inc.94,386US$11.4M0.81%
Umb Financial Corporation89,176US$11.3M0.80%
Cardinal Infrastructure Group Inc.208KUS$11M0.78%
Livanova Plc181KUS$10.9M0.77%
The Bancorp, Inc.180KUS$10.7M0.76%
Mirion Technologies, Inc.533KUS$10.5M0.75%
Mirum Pharmaceuticals, Inc.105KUS$10.2M0.73%
Arlo Technologies, Inc.728KUS$10.2M0.73%
Bridgebio Pharma, Inc.142KUS$10.1M0.72%
Veradermics, Incorporated101KUS$10M0.71%
Onto Innovation Inc.33,951US$10M0.71%
Customers Bancorp, Inc129KUS$9.84M0.70%
Impinj, Inc.67,764US$9.82M0.70%
Allegiant Travel Company127KUS$9.64M0.69%
Synaptics Incorporated103KUS$9.62M0.68%
Onespaworld Holdings Limited388KUS$9.56M0.68%
Varonis Systems, Inc.345KUS$9.06M0.64%
Diodes Incorporated83,538US$8.95M0.64%
Nektar Therapeutics105KUS$8.91M0.63%
Skyward Specialty Insurance Group, Inc.193KUS$8.77M0.62%
Tetra Technologies, Inc.920KUS$8.76M0.62%
Perella Weinberg Partners365KUS$8.3M0.59%
Agilysys, Inc.128KUS$8.21M0.58%
Ati Inc.52,353US$8.14M0.58%
Radnet, Inc.142KUS$8.02M0.57%
Seacoast Banking Corporation Of Florida255KUS$8.01M0.57%
Lendingclub Corporation465KUS$7.93M0.56%
Ionq, Inc.172KUS$7.77M0.55%
Bj's Restaurants, Inc.199KUS$7.62M0.54%
Transmedics Group, Inc.74,920US$7.55M0.54%
Trevi Therapeutics, Inc.525KUS$7.23M0.51%
Commvault Systems, Inc.72,793US$7.2M0.51%
Herc Holdings Inc.56,438US$7.16M0.51%
Kalvista Pharmaceuticals, Inc.260KUS$6.93M0.49%
Lendingtree, Inc.137KUS$6.79M0.48%
Palvella Therapeutics, Inc.52,070US$6.68M0.47%
Five Below, Inc.28,000US$6.6M0.47%
First Advantage Corporation515KUS$6.57M0.47%
Hinge Health, Inc.141KUS$6.29M0.45%
Q2 Holdings, Inc.124KUS$6.27M0.45%
Aevex Corp.207KUS$6.25M0.44%
Alphatec Holdings, Inc.634KUS$6.18M0.44%
Coastal Financial Corporation81,218US$6.14M0.44%
Compass, Inc.800KUS$6.06M0.43%
Rxo, Inc.301KUS$6M0.43%
Excelerate Energy, Inc.171KUS$5.96M0.42%
Slide Insurance Holdings, Inc.318KUS$5.93M0.42%
Carpenter Technology Corporation13,740US$5.88M0.42%
Axsome Therapeutics, Inc.28,125US$5.84M0.42%
Trinity Capital Inc.339KUS$5.63M0.40%
First Watch Restaurant Group, Inc.426KUS$5.59M0.40%
Life Time Group Holdings, Inc.200KUS$5.37M0.38%
Mid Penn Bancorp158KUS$5.21M0.37%
Bob's Discount Furniture, Inc.434KUS$4.66M0.33%
Billiontoone, Inc.61,081US$4.58M0.33%
D-wave Quantum Inc.223KUS$4.52M0.32%

Every holding of Emerald Growth Fund

Source

View original at SEC

Related