C000111287 Holdings — Emerald Growth Fund
All 129 reported holdings of Emerald Growth Fund (C000111287) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/m Emerald Life Sciences Innovation Etf | 5.40% | $75.94M |
| Bloom Energy Corp | 3.68% | $51.73M |
| First American Government Obligations Fund | 2.78% | $39.08M |
| Ttm Technologies Inc | 2.75% | $38.71M |
| Modine Manufacturing Co | 2.59% | $36.45M |
| Credo Technology Group Holding Ltd | 2.05% | $28.88M |
| Fabrinet | 1.77% | $24.86M |
| Applied Optoelectronics Inc | 1.70% | $23.89M |
| Argan Inc | 1.48% | $20.82M |
| Vse Corp | 1.45% | $20.40M |
| Guardant Health Inc | 1.44% | $20.31M |
| Axos Financial Inc | 1.44% | $20.21M |
| Aar Corp | 1.40% | $19.66M |
| Esco Technologies Inc | 1.38% | $19.47M |
| Kratos Defense & Security Solutions Inc | 1.37% | $19.26M |
| Semtech Corp | 1.29% | $18.19M |
| Kulicke & Soffa Industries Inc | 1.29% | $18.09M |
| Rambus Inc | 1.28% | $18.07M |
| Nlight Inc | 1.28% | $17.97M |
| Mercury Systems Inc | 1.26% | $17.76M |
| Ceco Environmental Corp | 1.25% | $17.60M |
| Travere Therapeutics Inc | 1.22% | $17.11M |
| Rush Street Interactive Inc | 1.19% | $16.71M |
| Plexus Corp | 1.16% | $16.38M |
| Ollie's Bargain Outlet Holdings Inc | 1.09% | $15.35M |
| Cohu Inc | 1.09% | $15.31M |
| Sterling Infrastructure Inc | 1.09% | $15.30M |
| Ipg Photonics Corp | 0.99% | $13.91M |
| American Superconductor Corp | 0.98% | $13.75M |
| Cogent Biosciences Inc | 0.97% | $13.68M |
| Sitime Corp | 0.96% | $13.53M |
| Moelis & Co | 0.96% | $13.50M |
| Boot Barn Holdings Inc | 0.96% | $13.44M |
| National Vision Holdings Inc | 0.95% | $13.41M |
| Aerovironment Inc | 0.94% | $13.17M |
| Interdigital Inc | 0.90% | $12.63M |
| Spx Technologies, Inc. | 0.89% | $12.56M |
| Solaris Energy Infrastructure Inc | 0.88% | $12.32M |
| Freshpet Inc | 0.87% | $12.19M |
| Axcelis Technologies Inc | 0.86% | $12.15M |
| Astronics Corp | 0.86% | $12.12M |
| Imax Corp | 0.86% | $12.11M |
| Piper Sandler Cos | 0.85% | $11.97M |
| Pdf Solutions Inc | 0.85% | $11.93M |
| Evolv Technologies Holdings Inc | 0.83% | $11.66M |
| Spyre Therapeutics Inc | 0.81% | $11.43M |
| Palomar Holdings Inc | 0.81% | $11.36M |
| Umb Financial Corp | 0.80% | $11.25M |
| Cardinal Infrastructure Group Inc | 0.78% | $11.03M |
| Livanova Plc | 0.77% | $10.85M |
| Bancorp Inc/the | 0.76% | $10.74M |
| Mirion Technologies Inc | 0.75% | $10.52M |
| Mirum Pharmaceuticals Inc | 0.73% | $10.24M |
| Arlo Technologies Inc | 0.73% | $10.23M |
| Bridgebio Pharma Inc | 0.72% | $10.10M |
| Veradermics Inc | 0.71% | $10.03M |
| Onto Innovation Inc | 0.71% | $10.02M |
| Customers Bancorp Inc | 0.70% | $9.84M |
| Impinj Inc | 0.70% | $9.82M |
| Allegiant Travel Co | 0.69% | $9.64M |
| Synaptics Inc | 0.68% | $9.62M |
| Onespaworld Holdings Ltd | 0.68% | $9.56M |
| Varonis Systems Inc | 0.64% | $9.06M |
| Diodes Inc | 0.64% | $8.95M |
| Nektar Therapeutics | 0.63% | $8.91M |
| Skyward Specialty Insurance Group Inc | 0.62% | $8.77M |
| Tetra Technologies Inc | 0.62% | $8.76M |
| Perella Weinberg Partners | 0.59% | $8.30M |
| Agilysys Inc | 0.58% | $8.21M |
| Ati Inc | 0.58% | $8.14M |
| Radnet Inc | 0.57% | $8.02M |
| Seacoast Banking Corp Of Florida | 0.57% | $8.01M |
| Lendingclub Corp | 0.56% | $7.93M |
| Ionq Inc | 0.55% | $7.77M |
| Bj's Restaurants Inc | 0.54% | $7.62M |
| Transmedics Group Inc | 0.54% | $7.55M |
| Trevi Therapeutics Inc | 0.51% | $7.23M |
| Commvault Systems Inc | 0.51% | $7.20M |
| Herc Holdings Inc | 0.51% | $7.16M |
| Kalvista Pharmaceuticals Inc | 0.49% | $6.93M |
| Lendingtree Inc | 0.48% | $6.79M |
| Palvella Therapeutics Inc | 0.47% | $6.68M |
| Five Below Inc | 0.47% | $6.60M |
| First Advantage Corp | 0.47% | $6.57M |
| Hinge Health Inc | 0.45% | $6.29M |
| Q2 Holdings Inc | 0.45% | $6.27M |
| Aevex Corp | 0.44% | $6.25M |
| Alphatec Holdings Inc | 0.44% | $6.18M |
| Coastal Financial Corp/wa | 0.44% | $6.14M |
| Compass Inc | 0.43% | $6.06M |
| Rxo Inc | 0.43% | $6.00M |
| Excelerate Energy Inc | 0.42% | $5.96M |
| Slide Insurance Holdings Inc | 0.42% | $5.93M |
| Carpenter Technology Corp | 0.42% | $5.88M |
| Axsome Therapeutics Inc | 0.42% | $5.84M |
| Trinity Capital Inc | 0.40% | $5.63M |
| First Watch Restaurant Group Inc | 0.40% | $5.59M |
| Life Time Group Holdings Inc | 0.38% | $5.37M |
| Mid Penn Bancorp Inc | 0.37% | $5.21M |
| Bob's Discount Furniture Inc | 0.33% | $4.66M |
| Billiontoone Inc | 0.33% | $4.58M |
| D-wave Quantum Inc | 0.32% | $4.52M |
| Sensient Technologies Corp | 0.32% | $4.46M |
| Savara Inc | 0.30% | $4.19M |
| Arhaus Inc | 0.29% | $4.10M |
| Alamar Biosciences Inc | 0.28% | $3.89M |
| Visteon Corp | 0.27% | $3.82M |
| Madrigal Pharmaceuticals Inc | 0.27% | $3.75M |
| Cytokinetics Inc | 0.26% | $3.65M |
| Everquote Inc | 0.25% | $3.50M |
| Flowco Holdings Inc | 0.25% | $3.49M |
| Black Rock Coffee Bar Inc | 0.24% | $3.31M |
| Lumexa Imaging Holdings Inc | 0.23% | $3.22M |
| American Integrity Insurance Group Inc | 0.22% | $3.05M |
| Enova International Inc | 0.21% | $2.95M |
| Aveanna Healthcare Holdings Inc | 0.21% | $2.90M |
| Corvus Pharmaceuticals Inc | 0.20% | $2.86M |
| Corcept Therapeutics Inc | 0.20% | $2.85M |
| Metallus Inc | 0.20% | $2.78M |
| Dianthus Therapeutics Inc | 0.19% | $2.69M |
| Heartflow Inc | 0.17% | $2.38M |
| Power Integrations Inc | 0.17% | $2.37M |
| Wave Life Sciences Ltd | 0.15% | $2.18M |
| Latham Group Inc | 0.15% | $2.13M |
| Gbank Financial Holdings Inc | 0.15% | $2.07M |
| Bowman Consulting Group Ltd | 0.14% | $2.03M |
| Once Upon A Farm Pbc | 0.14% | $1.97M |
| Norwood Financial Corp | 0.05% | $731.75K |
| Invivyd Inc | 0.04% | $600.39K |
C000111287 overview: performance, fees, allocation and SEC filings