Mga Batayang Estadistika
| Nilai Portofolio | $ 806,235,877 |
| Posisi Saat Ini | 121 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HSPGX - Emerald Growth Fund Class A telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 806,235,877 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HSPGX - Emerald Growth Fund Class A adalah The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF (US:LFSC) , Credo Technology Group Holding Ltd (US:CRDO) , Palomar Holdings, Inc. (US:PLMR) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , and FTAI Aviation Ltd. (US:FTAI) . Posisi baru HSPGX - Emerald Growth Fund Class A meliputi: VSE Corporation (US:VSEC) , Life Time Group Holdings, Inc. (US:LTH) , Corcept Therapeutics Incorporated (GB:0I3Q) , WesBanco, Inc. (US:WSBC) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 9.42 | 1.1685 | 1.1685 | |
| 0.22 | 16.12 | 1.9992 | 1.0437 | |
| 0.26 | 7.83 | 0.9706 | 0.9706 | |
| 0.17 | 7.91 | 0.9808 | 0.8149 | |
| 0.32 | 16.83 | 2.0869 | 0.6572 | |
| 0.13 | 11.99 | 1.4866 | 0.5912 | |
| 0.22 | 5.21 | 0.6465 | 0.5516 | |
| 0.06 | 12.72 | 1.5770 | 0.5461 | |
| 0.18 | 8.89 | 1.1021 | 0.5195 | |
| 0.02 | 6.40 | 0.7931 | 0.4874 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 14.64 | 1.8146 | -1.4232 | |
| 0.47 | 20.20 | 2.5052 | -0.8375 | |
| 0.09 | 3.23 | 0.4005 | -0.8094 | |
| 0.00 | 0.00 | -0.5942 | ||
| 0.10 | 8.04 | 0.9966 | -0.5095 | |
| 0.11 | 14.29 | 1.7718 | -0.5067 | |
| 0.12 | 6.45 | 0.7997 | -0.4686 | |
| 0.00 | 0.00 | -0.4613 | ||
| 0.02 | 0.91 | 0.1132 | -0.3841 | |
| 0.15 | 0.95 | 0.1174 | -0.3806 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF | 2.00 | 0.00 | 45.97 | -12.08 | 5.6999 | 0.3814 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.47 | 0.00 | 20.20 | -38.52 | 2.5052 | -0.8375 | |||
| PLMR / Palomar Holdings, Inc. | 0.13 | -30.87 | 19.57 | -7.06 | 2.4269 | 0.2848 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.55 | 0.00 | 18.70 | 1.24 | 2.3183 | 0.4398 | |||
| FTAI / FTAI Aviation Ltd. | 0.16 | -24.09 | 17.52 | -19.13 | 2.1727 | -0.0312 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.32 | -0.13 | 16.83 | 19.74 | 2.0869 | 0.6572 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.22 | 15.17 | 16.12 | 71.64 | 1.9992 | 1.0437 | |||
| CRS / Carpenter Technology Corporation | 0.08 | 0.00 | 14.86 | 1.32 | 1.8425 | 0.3507 | |||
| FRPT / Freshpet, Inc. | 0.20 | 0.00 | 14.64 | -54.02 | 1.8146 | -1.4232 | |||
| GTLS / Chart Industries, Inc. | 0.11 | 0.00 | 14.29 | -36.21 | 1.7718 | -0.5067 | |||
| VRNS / Varonis Systems, Inc. | 0.33 | 0.00 | 14.21 | -5.56 | 1.7621 | 0.2315 | |||
| QTWO / Q2 Holdings, Inc. | 0.18 | 3.15 | 13.99 | -14.11 | 1.7351 | 0.0779 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.36 | 0.00 | 13.74 | 12.13 | 1.7040 | 0.4573 | |||
| AX / Axos Financial, Inc. | 0.21 | 0.00 | 13.36 | -9.22 | 1.6570 | 0.1595 | |||
| AVAV / AeroVironment, Inc. | 0.09 | 7.94 | 12.93 | -9.22 | 1.6030 | 0.1545 | |||
| VITL / Vital Farms, Inc. | 0.38 | 13.41 | 12.89 | -11.50 | 1.5988 | 0.1169 | |||
| INSM / Insmed Incorporated | 0.18 | -10.39 | 12.89 | -15.75 | 1.5977 | 0.0419 | |||
| IDCC / InterDigital, Inc. | 0.06 | 14.24 | 12.72 | 25.50 | 1.5770 | 0.5461 | |||
| TMDX / TransMedics Group, Inc. | 0.13 | 0.00 | 11.99 | 36.21 | 1.4866 | 0.5912 | |||
| ATI / ATI Inc. | 0.22 | -7.30 | 11.96 | -11.71 | 1.4824 | 0.1051 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.28 | -12.13 | 11.49 | -10.69 | 1.4246 | 0.1160 | |||
| RDNT / RadNet, Inc. | 0.21 | -3.70 | 11.25 | -22.95 | 1.3954 | -0.0904 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.11 | 2.16 | 11.18 | -2.79 | 1.3859 | 0.2163 | |||
| TTMI / TTM Technologies, Inc. | 0.56 | 30.58 | 11.13 | 6.31 | 1.3801 | 0.3151 | |||
| FN / Fabrinet | 0.05 | 11.92 | 11.05 | 6.15 | 1.3704 | 0.3113 | |||
| BPMC / Blueprint Medicines Corporation | 0.12 | -7.90 | 10.93 | -26.75 | 1.3551 | -0.1626 | |||
| MC / Moelis & Company | 0.20 | 0.00 | 10.83 | -31.56 | 1.3429 | -0.2669 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 10.81 | 26.34 | 10.81 | 26.34 | 1.3405 | 0.4701 | |||
| TVTX / Travere Therapeutics, Inc. | 0.48 | -2.77 | 10.00 | -1.10 | 1.2400 | 0.2114 | |||
| VSEC / VSE Corporation | 0.08 | 9.42 | 1.1685 | 1.1685 | |||||
| MOD / Modine Manufacturing Company | 0.11 | 0.00 | 9.15 | -19.53 | 1.1339 | -0.0220 | |||
| RMBS / Rambus Inc. | 0.18 | -20.84 | 8.93 | -37.32 | 1.1075 | -0.3421 | |||
| LITE / Lumentum Holdings Inc. | 0.15 | 0.00 | 8.89 | -30.59 | 1.1025 | -0.2006 | |||
| TBBK / The Bancorp, Inc. | 0.18 | 96.13 | 8.89 | 55.17 | 1.1021 | 0.5195 | |||
| FOUR / Shift4 Payments, Inc. | 0.10 | -20.47 | 8.04 | -45.72 | 0.9966 | -0.5095 | |||
| GH / Guardant Health, Inc. | 0.17 | 382.44 | 7.91 | 385.28 | 0.9808 | 0.8149 | |||
| LTH / Life Time Group Holdings, Inc. | 0.26 | 7.83 | 0.9706 | 0.9706 | |||||
| LPX / Louisiana-Pacific Corporation | 0.09 | 0.00 | 7.67 | -26.21 | 0.9508 | -0.1063 | |||
| WVE / Wave Life Sciences Ltd. | 0.96 | 0.00 | 7.43 | -33.28 | 0.9217 | -0.2115 | |||
| MMSI / Merit Medical Systems, Inc. | 0.08 | -14.64 | 7.38 | -25.95 | 0.9145 | -0.0986 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.07 | 0.00 | 7.35 | -21.55 | 0.9117 | -0.0417 | |||
| SPXC / SPX Technologies, Inc. | 0.05 | 0.00 | 7.13 | -9.68 | 0.8840 | 0.0811 | |||
| TREE / LendingTree, Inc. | 0.14 | 0.00 | 7.06 | 14.83 | 0.8758 | 0.2501 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.26 | -8.61 | 7.02 | -23.19 | 0.8707 | -0.0592 | |||
| FORM / FormFactor, Inc. | 0.24 | 0.00 | 6.83 | -29.75 | 0.8473 | -0.1420 | |||
| PDFS / PDF Solutions, Inc. | 0.36 | -3.20 | 6.66 | -36.25 | 0.8253 | -0.2366 | |||
| AIR / AAR Corp. | 0.12 | -34.44 | 6.45 | -48.28 | 0.7997 | -0.4686 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.02 | 113.40 | 6.40 | 112.85 | 0.7931 | 0.4874 | |||
| BJRI / BJ's Restaurants, Inc. | 0.19 | 0.00 | 6.39 | -8.02 | 0.7926 | 0.0857 | |||
| AGYS / Agilysys, Inc. | 0.08 | 0.00 | 6.30 | -17.59 | 0.7814 | 0.0035 | |||
| OSW / OneSpaWorld Holdings Limited | 0.37 | 0.00 | 6.23 | -21.82 | 0.7727 | -0.0381 | |||
| FA / First Advantage Corporation | 0.44 | 0.00 | 6.22 | -25.32 | 0.7708 | -0.0759 | |||
| SITM / SiTime Corporation | 0.04 | 143.56 | 6.00 | 75.15 | 0.7439 | 0.3955 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.07 | 0.00 | 5.91 | -16.11 | 0.7322 | 0.0162 | |||
| TENB / Tenable Holdings, Inc. | 0.19 | -9.52 | 5.78 | -35.81 | 0.7168 | -0.1993 | |||
| ARLO / Arlo Technologies, Inc. | 0.58 | 18.29 | 5.66 | -0.68 | 0.7023 | 0.1221 | |||
| PI / Impinj, Inc. | 0.06 | 13.96 | 5.43 | -17.26 | 0.6735 | 0.0057 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.05 | 55.96 | 5.43 | 1.17 | 0.6727 | 0.1272 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.14 | -17.54 | 5.28 | -25.30 | 0.6545 | -0.0643 | |||
| EVER / EverQuote, Inc. | 0.22 | 375.69 | 5.21 | 459.44 | 0.6465 | 0.5516 | |||
| UMBF / UMB Financial Corporation | 0.05 | 13.91 | 5.14 | -8.62 | 0.6377 | 0.0651 | |||
| PTLO / Portillo's Inc. | 0.49 | 0.00 | 5.09 | -25.66 | 0.6310 | -0.0654 | |||
| ATEC / Alphatec Holdings, Inc. | 0.46 | 21.30 | 5.04 | 12.97 | 0.6254 | 0.1712 | |||
| TRIN / Trinity Capital Inc. | 0.34 | 0.00 | 4.92 | -5.04 | 0.6103 | 0.0831 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.36 | 0.00 | 4.92 | 54.57 | 0.6101 | 0.2862 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.30 | 273.06 | 4.80 | 271.83 | 0.5957 | 0.4642 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.08 | 0.00 | 4.57 | -27.86 | 0.5663 | -0.0777 | |||
| ALGT / Allegiant Travel Company | 0.09 | 35.52 | 4.45 | -37.91 | 0.5518 | -0.1773 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.15 | 0.82 | 4.29 | -2.77 | 0.5314 | 0.0831 | |||
| RSI / Rush Street Interactive, Inc. | 0.35 | 102.92 | 4.23 | 68.84 | 0.5240 | 0.2694 | |||
| ARHS / Arhaus, Inc. | 0.53 | 0.00 | 4.18 | -35.99 | 0.5178 | -0.1459 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.10 | 0.00 | 4.03 | 24.29 | 0.5000 | 0.1700 | |||
| EYE / National Vision Holdings, Inc. | 0.31 | 24.37 | 3.89 | 34.71 | 0.4818 | 0.1884 | |||
| RXO / RXO, Inc. | 0.27 | -12.73 | 3.74 | -52.07 | 0.4635 | -0.3297 | |||
| 0I3Q / Corcept Therapeutics Incorporated | 0.05 | 3.66 | 0.4533 | 0.4533 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.16 | 0.00 | 3.60 | -19.25 | 0.4458 | -0.0071 | |||
| LIF / Life360, Inc. | 0.08 | 29.46 | 3.59 | 21.49 | 0.4451 | 0.1445 | |||
| ETNB / 89bio, Inc. | 0.42 | -13.93 | 3.37 | -28.09 | 0.4184 | -0.0590 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.10 | -31.33 | 3.25 | -50.09 | 0.4031 | -0.2596 | |||
| LIVN / LivaNova PLC | 0.09 | -63.34 | 3.23 | -72.85 | 0.4005 | -0.8094 | |||
| CCB / Coastal Financial Corporation | 0.04 | 34.91 | 3.22 | 24.25 | 0.3997 | 0.1358 | |||
| SVRA / Savara Inc. | 1.00 | 33.88 | 3.21 | 58.65 | 0.3982 | 0.1923 | |||
| OFIX / Orthofix Medical Inc. | 0.23 | -19.69 | 3.19 | -39.06 | 0.3957 | -0.1370 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -23.42 | 3.10 | -43.97 | 0.3838 | -0.1782 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.23 | -11.22 | 2.88 | -59.33 | 0.3571 | -0.3632 | |||
| MARA / MARA Holdings, Inc. | 0.21 | 109.34 | 2.85 | 52.68 | 0.3536 | 0.1635 | |||
| EE / Excelerate Energy, Inc. | 0.11 | -46.34 | 2.85 | -35.33 | 0.3529 | -0.0919 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 0.00 | 2.84 | 4.94 | 0.3527 | 0.0770 | |||
| NSSC / Napco Security Technologies, Inc. | 0.12 | -24.67 | 2.83 | -53.10 | 0.3515 | -0.2632 | |||
| BUSE / First Busey Corporation | 0.13 | 0.00 | 2.71 | -14.39 | 0.3357 | 0.0141 | |||
| ABCB / Ameris Bancorp | 0.04 | -71.97 | 2.61 | -59.14 | 0.3240 | -0.1621 | |||
| SKYT / SkyWater Technology, Inc. | 0.37 | 0.00 | 2.61 | -31.37 | 0.3232 | -0.0631 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.11 | -35.79 | 2.37 | -50.25 | 0.2935 | -0.1906 | |||
| AKRO / Akero Therapeutics, Inc. | 0.05 | -53.72 | 2.36 | -60.98 | 0.2929 | -0.3228 | |||
| BE / Bloom Energy Corporation | 0.13 | 0.00 | 2.34 | -22.31 | 0.2907 | -0.0163 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.14 | -29.73 | 2.18 | -53.46 | 0.2709 | -0.2065 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.26 | 134.83 | 2.16 | 98.44 | 0.2677 | 0.1570 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.15 | -42.47 | 2.13 | -55.00 | 0.2640 | -0.2171 | |||
| SOC / Sable Offshore Corp. | 0.10 | 0.00 | 1.95 | -25.16 | 0.2420 | -0.0232 | |||
| SPT / Sprout Social, Inc. | 0.09 | 0.00 | 1.94 | -36.01 | 0.2411 | -0.0679 | |||
| PWP / Perella Weinberg Partners | 0.11 | 34.78 | 1.93 | -10.37 | 0.2390 | 0.0202 | |||
| UTZ / Utz Brands, Inc. | 0.14 | 0.00 | 1.93 | -0.52 | 0.2387 | 0.0418 | |||
| FFIN / First Financial Bankshares, Inc. | 0.06 | 0.00 | 1.85 | -10.08 | 0.2290 | 0.0201 | |||
| STC / Stewart Information Services Corporation | 0.03 | 0.00 | 1.74 | 0.46 | 0.2159 | 0.0396 | |||
| BHVN / Biohaven Ltd. | 0.08 | -31.63 | 1.74 | -60.48 | 0.2152 | -0.2314 | |||
| FLOC / Flowco Holdings Inc. | 0.09 | 0.00 | 1.66 | -31.00 | 0.2056 | -0.0389 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -18.06 | 1.64 | -27.23 | 0.2032 | -0.0259 | |||
| INR / Infinity Natural Resources, Inc. | 0.10 | -40.34 | 1.53 | -56.54 | 0.1893 | -0.1679 | |||
| NVCR / NovoCure Limited | 0.08 | -49.38 | 1.51 | -62.55 | 0.1876 | -0.2234 | |||
| SWIM / Latham Group, Inc. | 0.21 | 7.47 | 1.15 | -19.53 | 0.1431 | -0.0028 | |||
| NWFL / Norwood Financial Corp. | 0.04 | 0.00 | 1.13 | -6.02 | 0.1395 | 0.0177 | |||
| FULT / Fulton Financial Corporation | 0.06 | -64.39 | 0.98 | -70.81 | 0.1213 | -0.2195 | |||
| NEO / NeoGenomics, Inc. | 0.15 | -56.75 | 0.95 | -80.66 | 0.1174 | -0.3806 | |||
| WHD / Cactus, Inc. | 0.02 | -70.61 | 0.91 | -81.33 | 0.1132 | -0.3841 | |||
| WSBC / WesBanco, Inc. | 0.03 | 0.90 | 0.1112 | 0.1112 | |||||
| ZVIA / Zevia PBC | 0.38 | 28.19 | 0.86 | -26.97 | 0.1068 | -0.0133 | |||
| FIVE / Five Below, Inc. | 0.01 | 0.80 | 0.0997 | 0.0997 | |||||
| CBLL / CeriBell, Inc. | 0.05 | 0.00 | 0.80 | -30.10 | 0.0994 | -0.0172 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.03 | -46.12 | 0.78 | -55.56 | 0.0961 | -0.0813 | |||
| CVRX / CVRx, Inc. | 0.06 | -75.55 | 0.42 | -88.80 | 0.0515 | -0.3254 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.02 | 0.00 | 0.35 | -13.07 | 0.0429 | 0.0024 | |||
| TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5942 | ||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4613 |
