HSPCX Holdings — Emerald Growth Fund

All 132 reported holdings of Emerald Growth Fund (HSPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
F/m Emerald Life Sciences Inno6.14%$90.96M
U.S. Bank Money Market Deposit Account1.98%$29.28M
AAR Corp1.95%$28.87M
InterDigital Inc1.83%$27.14M
Travere Therapeutics Inc1.69%$24.98M
VSE Corp1.68%$24.90M
Mercury Systems Inc1.63%$24.10M
Corcept Therapeutics Inc1.54%$22.79M
ESCO Technologies Inc1.51%$22.44M
Sensient Technologies Corp1.47%$21.75M
Guardant Health Inc1.44%$21.30M
Axos Financial Inc1.43%$21.25M
Plexus Corp1.40%$20.68M
UMB Financial Corp1.39%$20.60M
Cardinal Infrastructure Group1.36%$20.08M
Kulicke & Soffa Industries Inc1.27%$18.87M
CECO Environmental Corp1.27%$18.87M
Allegiant Travel Co1.27%$18.79M
Argan Inc1.24%$18.34M
Boot Barn Holdings Inc1.21%$17.94M
Agilysys Inc1.20%$17.83M
nLight Inc1.19%$17.70M
National Vision Holdings Inc1.18%$17.49M
Life Time Group Holdings Inc1.18%$17.43M
First Advantage Corp1.17%$17.28M
Axcelis Technologies Inc1.16%$17.21M
Legence Corp1.12%$16.62M
Semtech Corp1.10%$16.37M
Rush Street Interactive Inc1.08%$16.00M
PDF Solutions Inc1.07%$15.87M
Freshpet Inc1.07%$15.85M
Cohu Inc1.05%$15.51M
Herc Holdings Inc1.05%$15.49M
IMAX Corp1.03%$15.24M
Spyre Therapeutics Inc1.02%$15.09M
Compass Inc1.02%$15.05M
Cogent Biosciences Inc1.00%$14.88M
Terex Corp1.00%$14.82M
Varonis Systems Inc0.98%$14.59M
LivaNova PLC0.98%$14.47M
Astronics Corp0.93%$13.82M
BJ's Restaurants Inc0.91%$13.42M
Ollie's Bargain Outlet Holding0.88%$13.04M
Palomar Holdings Inc0.85%$12.63M
Mirum Pharmaceuticals Inc0.85%$12.60M
IPG Photonics Corp0.84%$12.51M
Kratos Defense & Security Solu0.84%$12.38M
Solaris Energy Infrastructure0.82%$12.19M
Moelis & Co0.82%$12.18M
Bancorp Inc/The0.81%$12.04M
Bob's Discount Furniture Inc0.81%$11.94M
Diodes Inc0.75%$11.13M
Happen Inc0.75%$11.07M
Synaptics Inc0.74%$11.03M
Arlo Technologies Inc0.72%$10.71M
VeraDermics Inc0.72%$10.64M
Hinge Health Inc0.71%$10.54M
RXO Inc0.70%$10.44M
Piper Sandler Cos0.70%$10.41M
Impinj Inc0.69%$10.26M
TransMedics Group Inc0.69%$10.17M
Customers Bancorp Inc0.69%$10.15M
AeroVironment Inc0.68%$10.09M
OneSpaWorld Holdings Ltd0.67%$9.99M
NPK International Inc0.65%$9.69M
Materion Corp0.65%$9.67M
Trevi Therapeutics Inc0.65%$9.58M
Billiontoone Inc0.64%$9.47M
American Superconductor Corp0.64%$9.47M
RadNet Inc0.61%$9.04M
Evolv Technologies Holdings In0.60%$8.96M
Skyward Specialty Insurance Gr0.60%$8.85M
Seacoast Banking Corp of Flori0.60%$8.85M
TETRA Technologies Inc0.58%$8.60M
Commvault Systems Inc0.58%$8.58M
MaxLinear Inc0.57%$8.37M
D-Wave Quantum Inc0.56%$8.22M
Cytokinetics Inc0.53%$7.81M
Rambus Inc0.52%$7.72M
Onto Innovation Inc0.52%$7.67M
Praxis Precision Medicines Inc0.51%$7.61M
Q2 Holdings Inc0.51%$7.52M
Nektar Therapeutics0.50%$7.40M
Palvella Therapeutics Inc0.49%$7.24M
Arhaus Inc0.48%$7.11M
Alamar Biosciences Inc0.48%$7.11M
Definium Therapeutics Inc0.48%$7.05M
Five Star Bancorp0.47%$6.98M
Hims & Hers Health Inc0.46%$6.76M
Excelerate Energy Inc0.45%$6.71M
Frequency Electronics Inc0.44%$6.47M
Power Integrations Inc0.43%$6.39M
Mirion Technologies Inc0.43%$6.35M
Slide Insurance Holdings Inc0.43%$6.35M
Ambiq Micro Inc0.42%$6.18M
Axsome Therapeutics Inc0.41%$6.13M
EverQuote Inc0.41%$6.11M
Mid Penn Bancorp Inc0.41%$6.06M
Alphatec Holdings Inc0.41%$6.03M
Trinity Capital Inc0.40%$5.95M
Applied Optoelectronics Inc0.38%$5.68M
First Watch Restaurant Group I0.37%$5.47M
Visteon Corp0.32%$4.81M
LightPath Technologies Inc0.32%$4.77M
First Carolina Financial Servi0.32%$4.74M
Savara Inc0.29%$4.36M
LendingTree Inc0.29%$4.36M
WhiteHawk Minerals Corp0.29%$4.26M
Aveanna Healthcare Holdings In0.28%$4.17M
Reformation Inc0.28%$4.16M
BrightSpring Health Services I0.28%$4.16M
TTM Technologies Inc0.28%$4.08M
Dave Inc0.27%$3.97M
Aehr Test Systems0.24%$3.53M
Coastal Financial Corp/WA0.22%$3.33M
Dianthus Therapeutics Inc0.22%$3.28M
ServiceTitan Inc0.21%$3.15M
Flowco Holdings Inc0.19%$2.87M
Astronics Corp0.19%$2.75M
Hawkeye 360 Inc0.18%$2.66M
Corvus Pharmaceuticals Inc0.17%$2.50M
Metallus Inc0.16%$2.41M
Viridian Therapeutics Inc0.16%$2.38M
Bowman Consulting Group Ltd0.15%$2.21M
Black Rock Coffee Bar Inc0.15%$2.17M
Once Upon a Farm PBC0.13%$1.96M
Modine Manufacturing Co0.13%$1.95M
Latham Group Inc0.13%$1.88M
WaVe Life Sciences Ltd0.11%$1.70M
GBank Financial Holdings Inc0.10%$1.46M
ERock Inc0.08%$1.14M
Invivyd Inc0.02%$229.43K

HSPCX overview: performance, fees, allocation and SEC filings