Emerald Growth Fund

Emerald Growth Fund reported 129 holdings worth US$1.48B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 ยท Filed Sep 24, 2026

Emerald Growth Fund reported 129 holdings worth US$1.48B as of Jul 31, 2026. Largest: Aar Corp., Interdigital, Inc. and Travere Therapeutics, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$1.48B

The filing in full

CompanySharesValue as reported% of portfolio
Aar Corp.206KUS$28.9M1.9%
Interdigital, Inc.89,048US$27.1M1.8%
Travere Therapeutics, Inc.447KUS$25M1.7%
Vse Corporation128KUS$24.9M1.7%
Mercury Systems Inc248KUS$24.1M1.6%
Corcept Therapeutics Incorporated199KUS$22.8M1.5%
Esco Technologies Inc.71,168US$22.4M1.5%
Sensient Technologies Corporation176KUS$21.8M1.5%
Guardant Health, Inc.131KUS$21.3M1.4%
Axos Financial, Inc.210KUS$21.2M1.4%
Plexus Corp.82,288US$20.7M1.4%
Umb Financial Corporation141KUS$20.6M1.4%
Cardinal Infrastructure Group Inc.324KUS$20.1M1.4%
Kulicke And Soffa Industries, Inc.212KUS$18.9M1.3%
Ceco Environmental Corp.286KUS$18.9M1.3%
Allegiant Travel Company192KUS$18.8M1.3%
Argan, Inc.32,144US$18.3M1.2%
Boot Barn Holdings, Inc.120KUS$17.9M1.2%
Agilysys, Inc.170KUS$17.8M1.2%
Nlight, Inc.257KUS$17.7M1.2%
National Vision Holdings, Inc.793KUS$17.5M1.2%
Life Time Group Holdings, Inc.387KUS$17.4M1.2%
First Advantage Corporation871KUS$17.3M1.2%
Axcelis Technologies, Inc.132KUS$17.2M1.2%
Legence Corp.260KUS$16.6M1.1%
Astronics Corporation236KUS$16.6M1.1%
Semtech Corporation139KUS$16.4M1.1%
Rush Street Interactive, Inc.595KUS$16M1.1%
Pdf Solutions, Inc.344KUS$15.9M1.1%
Freshpet, Inc.266KUS$15.8M1.1%
Cohu, Inc.323KUS$15.5M1.0%
Herc Holdings Inc.103KUS$15.5M1.0%
Imax Corporation318KUS$15.2M1.0%
Spyre Therapeutics, Inc.153KUS$15.1M1.0%
Compass, Inc.1.32MUS$15M1.0%
Cogent Biosciences, Inc.382KUS$14.9M1.0%
Terex Corporation236KUS$14.8M1.0%
Varonis Systems, Inc.365KUS$14.6M0.98%
Livanova Plc181KUS$14.5M0.98%
Bj's Restaurants, Inc.199KUS$13.4M0.91%
Ollie's Bargain Outlet Holdings, Inc.177KUS$13M0.88%
Palomar Holdings, Inc.94,386US$12.6M0.85%
Mirum Pharmaceuticals, Inc.119KUS$12.6M0.85%
Ipg Photonics Corporation147KUS$12.5M0.84%
Kratos Defense & Security Solutions, Inc.266KUS$12.4M0.84%
Solaris Energy Infrastructure, Inc.237KUS$12.2M0.82%
Moelis & Company182KUS$12.2M0.82%
The Bancorp, Inc.180KUS$12M0.81%
Bob's Discount Furniture, Inc.716KUS$11.9M0.81%
Diodes Incorporated135KUS$11.1M0.75%
Lendingclub Corporation578KUS$11.1M0.75%
Synaptics Incorporated103KUS$11M0.74%
Arlo Technologies, Inc.728KUS$10.7M0.72%
Veradermics, Incorporated101KUS$10.6M0.72%
Hinge Health, Inc.141KUS$10.5M0.71%
Rxo, Inc.515KUS$10.4M0.70%
Piper Sandler Companies137KUS$10.4M0.70%
Impinj, Inc.67,764US$10.3M0.69%
Transmedics Group, Inc.133KUS$10.2M0.69%
Customers Bancorp, Inc129KUS$10.2M0.69%
Aerovironment, Inc.67,526US$10.1M0.68%
Onespaworld Holdings Limited388KUS$9.99M0.67%
Npk International Inc.776KUS$9.69M0.65%
Materion Corporation45,851US$9.67M0.65%
Trevi Therapeutics, Inc.525KUS$9.58M0.65%
Billiontoone, Inc.68,319US$9.47M0.64%
American Superconductor Corporation322KUS$9.47M0.64%
Radnet, Inc.142KUS$9.04M0.61%
Evolv Technologies Holdings, Inc.1.62MUS$8.96M0.60%
Skyward Specialty Insurance Group, Inc.148KUS$8.85M0.60%
Seacoast Banking Corporation Of Florida255KUS$8.85M0.60%
Tetra Technologies, Inc.1.12MUS$8.6M0.58%
Commvault Systems, Inc.72,793US$8.58M0.58%
Maxlinear, Inc125KUS$8.37M0.57%
D-wave Quantum Inc.455KUS$8.22M0.55%
Cytokinetics, Incorporated101KUS$7.81M0.53%
Rambus, Inc.84,822US$7.72M0.52%
Onto Innovation Inc.29,649US$7.67M0.52%
Praxis Precision Medicines, Inc.24,719US$7.61M0.51%
Q2 Holdings, Inc.124KUS$7.52M0.51%
Nektar Therapeutics105KUS$7.4M0.50%
Palvella Therapeutics, Inc.52,070US$7.24M0.49%
Arhaus, Inc.960KUS$7.11M0.48%
Alamar Biosciences, Inc.280KUS$7.11M0.48%
Definium Therapeutics, Inc.162KUS$7.05M0.48%
Five Star Bancorp148KUS$6.98M0.47%
Hims & Hers Health, Inc.244KUS$6.76M0.46%
Excelerate Energy, Inc.171KUS$6.71M0.45%
Frequency Electronics, Inc.112KUS$6.47M0.44%
Power Integrations, Inc.105KUS$6.39M0.43%
Mirion Technologies, Inc.424KUS$6.35M0.43%
Slide Insurance Holdings, Inc.318KUS$6.35M0.43%
Ambiq Micro, Inc.97,199US$6.18M0.42%
Axsome Therapeutics, Inc.28,125US$6.13M0.41%
Everquote, Inc.242KUS$6.11M0.41%
Mid Penn Bancorp158KUS$6.06M0.41%
Alphatec Holdings, Inc.634KUS$6.03M0.41%
Trinity Capital Inc.339KUS$5.95M0.40%
Applied Optoelectronics, Inc.60,170US$5.68M0.38%
First Watch Restaurant Group, Inc.426KUS$5.47M0.37%

Every holding of Emerald Growth Fund

Source

View original at SEC

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