Holdings (Monthly)
Guide ↗
Emerald Growth Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | F/m Emerald Life Sciences Innovation Etf | 74933W221 | Jan 2026 | 1,997,035 | $71.2M | 5.77% | EC |
| 2 | Bloom Energy Corp | 093712107 | Jan 2026 | 216,236 | $32.7M | 2.65% | EC |
| 3 | Ttm Technologies Inc | 87305R109 | Jan 2026 | 330,159 | $32.4M | 2.63% | EC |
| 4 | Kratos Defense & Security Solutions Inc | 50077B207 | Apr 2024 | 305,429 | $31.5M | 2.55% | EC |
| 5 | Guardant Health Inc | 40131M109 | Jan 2026 | 267,813 | $30.5M | 2.48% | EC |
| 6 | Rambus Inc | 750917106 | Apr 2024 | 241,019 | $27.4M | 2.22% | EC |
| 7 | Modine Manufacturing Co | 607828100 | Apr 2024 | 143,133 | $26.4M | 2.14% | EC |
| 8 | Vse Corp | 918284100 | Jan 2026 | 102,180 | $22.3M | 1.81% | EC |
| 9 | Credo Technology Group Holding Ltd | G25457105 | Apr 2024 | 175,631 | $22.0M | 1.78% | EC |
| 10 | Aerovironment Inc | 008073108 | Apr 2024 | 75,176 | $20.9M | 1.70% | EC |
| 11 | Mercury Systems Inc | 589378108 | Jan 2026 | 208,114 | $19.5M | 1.58% | EC |
| 12 | Fabrinet | G3323L100 | Apr 2024 | 39,675 | $19.4M | 1.57% | EC |
| 13 | Axos Financial Inc | 05465C100 | Apr 2024 | 192,287 | $19.0M | 1.54% | EC |
| 14 | Lumentum Holdings Inc | 55024U109 | Apr 2024 | 45,671 | $17.9M | 1.45% | EC |
| 15 | Aar Corp | 000361105 | Apr 2024 | 153,709 | $16.3M | 1.32% | EC |
| 16 | Moelis & Co | 60786M105 | Apr 2024 | 218,768 | $15.7M | 1.27% | EC |
| 17 | National Vision Holdings Inc | 63845R107 | Apr 2024 | 577,474 | $15.2M | 1.23% | EC |
| 18 | Transmedics Group Inc | 89377M109 | Apr 2024 | 107,847 | $14.4M | 1.17% | EC |
| 19 | First American Government Obligations Fund | 31846V336 | Apr 2024 | 14,144,446 | $14.1M | 1.15% | STIV |
| 20 | Boot Barn Holdings Inc | 099406100 | Jan 2026 | 78,417 | $14.0M | 1.13% | EC |
| 21 | Semtech Corp | 816850101 | Jan 2026 | 173,131 | $13.8M | 1.12% | EC |
| 22 | Cogent Biosciences Inc | 19240Q201 | Jan 2026 | 382,344 | $13.7M | 1.11% | EC |
| 23 | Esco Technologies Inc | 296315104 | Jan 2026 | 60,108 | $13.7M | 1.11% | EC |
| 24 | Ati Inc | 01741R102 | Apr 2024 | 113,839 | $13.7M | 1.11% | EC |
| 25 | Travere Therapeutics Inc | 89422G107 | Apr 2024 | 406,282 | $12.6M | 1.02% | EC |
| 26 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2024 | 114,419 | $12.6M | 1.02% | EC |
| 27 | Argan Inc | 04010E109 | Jan 2026 | 35,775 | $12.4M | 1.01% | EC |
| 28 | Vital Farms Inc | 92847W103 | Jan 2026 | 423,126 | $12.0M | 0.98% | EC |
| 29 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 57,383 | $12.0M | 0.97% | EC |
| 30 | Livanova Plc | G5509L101 | Apr 2024 | 180,572 | $11.9M | 0.96% | EC |
| 31 | Palomar Holdings Inc | 69753M105 | Apr 2024 | 94,386 | $11.7M | 0.95% | EC |
| 32 | Sitime Corp | 82982T106 | Jan 2026 | 31,790 | $11.5M | 0.94% | EC |
| 33 | Umb Financial Corp | 902788108 | Jan 2026 | 89,176 | $11.3M | 0.92% | EC |
| 34 | Allegiant Travel Co | 01748X102 | Jan 2026 | 127,486 | $11.3M | 0.92% | EC |
| 35 | Nlight Inc | 65487K100 | Jan 2026 | 247,331 | $11.3M | 0.91% | EC |
| 36 | Q2 Holdings Inc | 74736L109 | Apr 2024 | 183,378 | $11.2M | 0.91% | EC |
| 37 | Pdf Solutions Inc | 693282105 | Apr 2024 | 350,922 | $11.2M | 0.91% | EC |
| 38 | Tetra Technologies Inc | 88162F105 | Apr 2024 | 979,680 | $11.2M | 0.91% | EC |
| 39 | Kulicke & Soffa Industries Inc | 501242101 | Apr 2024 | 194,073 | $11.1M | 0.90% | EC |
| 40 | Imax Corp | 45245E109 | Jan 2026 | 318,485 | $11.1M | 0.90% | EC |
| 41 | Agilysys Inc | 00847J105 | Apr 2024 | 128,147 | $11.1M | 0.90% | EC |
| 42 | Bridgebio Pharma Inc | 10806X102 | Apr 2024 | 142,057 | $11.0M | 0.89% | EC |
| 43 | Mirum Pharmaceuticals Inc | 604749101 | Jan 2026 | 105,243 | $10.9M | 0.88% | EC |
| 44 | Mirion Technologies Inc | 60471A101 | Jan 2026 | 436,745 | $10.8M | 0.88% | EC |
| 45 | Bancorp Inc/the | 05969A105 | Apr 2024 | 179,566 | $10.7M | 0.87% | EC |
| 46 | Freshpet Inc | 358039105 | Apr 2024 | 152,694 | $10.6M | 0.86% | EC |
| 47 | Sterling Infrastructure Inc | 859241101 | Jan 2026 | 29,665 | $10.6M | 0.86% | EC |
| 48 | Applied Optoelectronics Inc | 03823U102 | Apr 2024 | 242,324 | $10.6M | 0.86% | EC |
| 49 | Rush Street Interactive Inc | 782011100 | Jan 2026 | 594,569 | $10.5M | 0.85% | EC |
| 50 | Synaptics Inc | 87157D109 | Apr 2024 | 126,470 | $10.4M | 0.85% | EC |
| 51 | Skyward Specialty Insurance Group Inc | 830940102 | Apr 2024 | 232,362 | $10.4M | 0.84% | EC |
| 52 | Varonis Systems Inc | 922280102 | Apr 2024 | 344,646 | $10.3M | 0.83% | EC |
| 53 | Piper Sandler Cos | 724078100 | Jan 2026 | 29,650 | $10.3M | 0.83% | EC |
| 54 | Ceco Environmental Corp | 125141101 | Jan 2026 | 151,897 | $10.2M | 0.83% | EC |
| 55 | Customers Bancorp Inc | 23204G100 | Jan 2026 | 129,064 | $10.2M | 0.83% | EC |
| 56 | Radnet Inc | 750491102 | Apr 2024 | 141,804 | $9.9M | 0.81% | EC |
| 57 | Astronics Corp | 046433108 | Jan 2026 | 130,344 | $9.9M | 0.80% | EC |
| 58 | Alphatec Holdings Inc | 02081G201 | Apr 2024 | 633,536 | $9.4M | 0.76% | EC |
| 59 | Onto Innovation Inc | 683344105 | Apr 2024 | 46,457 | $9.4M | 0.76% | EC |
| 60 | Ipg Photonics Corp | 44980X109 | Jan 2026 | 101,429 | $9.4M | 0.76% | EC |
| 61 | Arlo Technologies Inc | 04206A101 | Apr 2024 | 727,843 | $9.2M | 0.75% | EC |
| 62 | Evolv Technologies Holdings Inc | 30049H102 | Jan 2026 | 1,488,032 | $9.2M | 0.75% | EC |
| 63 | Collegium Pharmaceutical Inc | 19459J104 | Apr 2024 | 187,077 | $8.6M | 0.70% | EC |
| 64 | Bj's Restaurants Inc | 09180C106 | Apr 2024 | 199,537 | $8.3M | 0.68% | EC |
| 65 | Impinj Inc | 453204109 | Apr 2024 | 60,185 | $8.3M | 0.67% | EC |
| 66 | Perella Weinberg Partners | 71367G102 | Jan 2026 | 365,213 | $8.1M | 0.66% | EC |
| 67 | Solaris Energy Infrastructure Inc | 83418M103 | Jan 2026 | 145,986 | $8.1M | 0.65% | EC |
| 68 | Compass Inc | 20464U100 | Jan 2026 | 633,907 | $7.9M | 0.64% | EC |
| 69 | Lendingtree Inc | 52603B107 | Apr 2024 | 136,911 | $7.8M | 0.63% | EC |
| 70 | Onespaworld Holdings Ltd | P73684113 | Apr 2024 | 387,670 | $7.6M | 0.62% | EC |
| 71 | Coastal Financial Corp/wa | 19046P209 | Jan 2026 | 79,142 | $7.6M | 0.61% | EC |
| 72 | Carpenter Technology Corp | 144285103 | Apr 2024 | 23,823 | $7.6M | 0.61% | EC |
| 73 | American Superconductor Corp | 030111207 | Jan 2026 | 246,897 | $7.4M | 0.60% | EC |
| 74 | Interdigital Inc | 45867G101 | Apr 2024 | 21,435 | $7.0M | 0.57% | EC |
| 75 | Ionq Inc | 46222L108 | Jan 2026 | 172,267 | $6.9M | 0.56% | EC |
| 76 | Commvault Systems Inc | 204166102 | Jan 2026 | 72,793 | $6.2M | 0.51% | EC |
| 77 | Trevi Therapeutics Inc | 89532M101 | Jan 2026 | 579,245 | $6.1M | 0.49% | EC |
| 78 | Shift4 Payments Inc | 82452J109 | Apr 2024 | 102,158 | $6.0M | 0.49% | EC |
| 79 | Lendingclub Corp | 52603A208 | Jan 2026 | 353,912 | $6.0M | 0.49% | EC |
| 80 | Life Time Group Holdings Inc | 53190C102 | Jan 2026 | 200,325 | $5.8M | 0.47% | EC |
| 81 | Wave Life Sciences Ltd | Y95308105 | Apr 2024 | 447,507 | $5.8M | 0.47% | EC |
| 82 | Trinity Capital Inc | 896442308 | Apr 2024 | 338,791 | $5.7M | 0.46% | EC |
| 83 | Arhaus Inc | 04035M102 | Apr 2024 | 554,215 | $5.6M | 0.46% | EC |
| 84 | First Watch Restaurant Group Inc | 33748L101 | Jan 2026 | 345,294 | $5.5M | 0.45% | EC |
| 85 | Everquote Inc | 30041R108 | Jan 2026 | 242,434 | $5.5M | 0.45% | EC |
| 86 | Seacoast Banking Corp Of Florida | 811707801 | Jan 2026 | 161,030 | $5.4M | 0.44% | EC |
| 87 | Five Below Inc | 33829M101 | Jan 2026 | 28,000 | $5.4M | 0.44% | EC |
| 88 | Skywater Technology Inc | 83089J108 | Apr 2024 | 167,424 | $5.3M | 0.43% | EC |
| 89 | Axsome Therapeutics Inc | 05464T104 | Jan 2026 | 28,125 | $5.2M | 0.42% | EC |
| 90 | Mid Penn Bancorp Inc | 59540G107 | Apr 2024 | 150,038 | $4.9M | 0.40% | EC |
| 91 | Spyre Therapeutics Inc | 00773J202 | Jan 2026 | 153,485 | $4.9M | 0.40% | EC |
| 92 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 284,689 | $4.9M | 0.40% | EC |
| 93 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 10,005 | $4.9M | 0.40% | EC |
| 94 | Acadia Pharmaceuticals Inc | 004225108 | Apr 2024 | 192,168 | $4.8M | 0.39% | EC |
| 95 | First Advantage Corp | 31846B108 | Apr 2024 | 354,552 | $4.8M | 0.39% | EC |
| 96 | D-wave Quantum Inc | 26740W109 | Jan 2026 | 222,690 | $4.7M | 0.38% | EC |
| 97 | Kalvista Pharmaceuticals Inc | 483497103 | Apr 2024 | 300,117 | $4.7M | 0.38% | EC |
| 98 | Billiontoone Inc | 090168105 | Jan 2026 | 55,556 | $4.6M | 0.37% | EC |
| 99 | Cardinal Infrastructure Group Inc | 14154A102 | Jan 2026 | 179,041 | $4.5M | 0.37% | EC |
| 100 | Savara Inc | 805111101 | Jan 2026 | 798,875 | $4.3M | 0.35% | EC |
| 101 | Lumexa Imaging Holdings Inc | 550249106 | Jan 2026 | 336,137 | $4.1M | 0.33% | EC |
| 102 | Soleno Therapeutics Inc | 834203309 | Apr 2024 | 106,179 | $4.1M | 0.33% | EC |
| 103 | Nektar Therapeutics | 640268306 | Jan 2026 | 104,721 | $3.9M | 0.32% | EC |
| 104 | Aveanna Healthcare Holdings Inc | 05356F105 | Jan 2026 | 453,588 | $3.8M | 0.31% | EC |
| 105 | Excelerate Energy Inc | 30069T101 | Jan 2026 | 101,127 | $3.8M | 0.31% | EC |
| 106 | Visteon Corp | 92839U206 | Apr 2024 | 34,176 | $3.1M | 0.25% | EC |
| 107 | Black Rock Coffee Bar Inc | 092244102 | Jan 2026 | 206,522 | $3.1M | 0.25% | EC |
| 108 | American Integrity Insurance Group Inc | 026948109 | Jan 2026 | 159,805 | $3.0M | 0.24% | EC |
| 109 | Corcept Therapeutics Inc | 218352102 | Jan 2026 | 74,747 | $3.0M | 0.24% | EC |
| 110 | Plexus Corp | 729132100 | Jan 2026 | 13,932 | $2.8M | 0.23% | EC |
| 111 | Heartflow Inc | 42238D107 | Jan 2026 | 79,900 | $2.4M | 0.19% | EC |
| 112 | Gbank Financial Holdings Inc | 36166F100 | Jan 2026 | 70,213 | $2.3M | 0.19% | EC |
| 113 | Bowman Consulting Group Ltd | 103002101 | Apr 2024 | 64,347 | $2.2M | 0.18% | EC |
| 114 | Enova International Inc | 29357K103 | Jan 2026 | 13,531 | $2.2M | 0.18% | EC |
| 115 | Latham Group Inc | 51819L107 | Jan 2026 | 351,654 | $2.2M | 0.18% | EC |
| 116 | Corvus Pharmaceuticals Inc | 221015100 | Jan 2026 | 99,801 | $2.1M | 0.17% | EC |
| 117 | Byrna Technologies Inc | 12448X201 | Jan 2026 | 150,655 | $2.1M | 0.17% | EC |
| 118 | Merit Medical Systems Inc | 589889104 | Apr 2024 | 21,567 | $1.7M | 0.14% | EC |
| 119 | Neptune Insurance Holdings Inc | 64073B103 | Jan 2026 | 41,232 | $1.1M | 0.09% | EC |
| 120 | Norwood Financial Corp | 669549107 | Jan 2026 | 25,000 | $761K | 0.06% | EC |
| 121 | Invivyd Inc | 00534A102 | Jan 2026 | 428,847 | $746K | 0.06% | EC |
| 122 | Ategrity Specialty Holdings Llc | 04681Y103 | Jan 2026 | 2,708 | $48K | 0.00% | EC |