{"entity_type":"fund","name":"Emerald Growth Fund","identifiers":{"lei":"549300S7DYC4OY6QMR25","cik":"915802","fund_id":"S000036390","fundkey":"emerald-growth-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-26"},"summary":{"total_positions":152,"total_value_usd":1341157444.46,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":151,"total_value_usd":1327012998.77},"STIV":{"positions":1,"total_value_usd":14144445.69}}},"holdings":[{"issuer_name":"F/m Emerald Life Sciences Innovation Etf","title":"F/m Emerald Life Sciences Innovation ETF","isin":"US74933W2219","value_usd":71174327.41,"pct_val":5.770752147494,"balance":1997035.0002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp.","isin":"US0937121079","value_usd":32731643.32,"pct_val":2.653852981171,"balance":216236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ttm Technologies Inc","title":"TTM Technologies, Inc.","isin":"US87305R1095","value_usd":32421613.8,"pct_val":2.628716059146,"balance":330159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions Inc","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":31462241.29,"pct_val":2.550930976044,"balance":305429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health Inc","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":30541394.52,"pct_val":2.476269526208,"balance":267813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus, Inc.","isin":"US7509171069","value_usd":27435192.77,"pct_val":2.22442140805,"balance":241019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":26430939.78,"pct_val":2.142997454926,"balance":143133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vse Corp","title":"VSE Corp.","isin":"US9182841000","value_usd":22333482.6,"pct_val":1.810779214428,"balance":102180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding, Ltd.","isin":"KYG254571055","value_usd":22003051.68,"pct_val":1.783988164754,"balance":175631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aerovironment Inc","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":20928246.64,"pct_val":1.69684391319,"balance":75176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems, Inc.","isin":"US5893781089","value_usd":19537742.32,"pct_val":1.584103040424,"balance":208114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":19418532,"pct_val":1.574437572057,"balance":39675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":19034490.13,"pct_val":1.543299793497,"balance":192287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":17895724.64,"pct_val":1.450969684649,"balance":45671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aar Corp","title":"AAR Corp.","isin":"US0003611052","value_usd":16279320.19,"pct_val":1.319913027137,"balance":153709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis & Co","title":"Moelis & Co.","isin":"US60786M1053","value_usd":15679102.56,"pct_val":1.271247907236,"balance":218768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Vision Holdings Inc","title":"National Vision Holdings, Inc.","isin":"US63845R1077","value_usd":15216439.9,"pct_val":1.233735623862,"balance":577474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transmedics Group Inc","title":"TransMedics Group, Inc.","isin":"US89377M1099","value_usd":14448801.83,"pct_val":1.171496201276,"balance":107847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund, Class X","isin":"US31846V3362","value_usd":14144445.69,"pct_val":1.146819271933,"balance":14144445.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":13995866.16,"pct_val":1.134772573734,"balance":78417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp","title":"Semtech Corp.","isin":"US8168501018","value_usd":13807197.25,"pct_val":1.119475463706,"balance":173131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences Inc","title":"Cogent Biosciences, Inc.","isin":"US19240Q2012","value_usd":13729973.04,"pct_val":1.113214192375,"balance":382344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esco Technologies Inc","title":"Esco Technologies, Inc.","isin":"US2963151046","value_usd":13714842.36,"pct_val":1.111987410089,"balance":60108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ati Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":13694831.7,"pct_val":1.110364963297,"balance":113839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics Inc","title":"Travere Therapeutics, Inc.","isin":"US89422G1076","value_usd":12631307.38,"pct_val":1.024135342634,"balance":406282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings Inc","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":12621559.89,"pct_val":1.023345024679,"balance":114419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan Inc","title":"Argan, Inc.","isin":"US04010E1091","value_usd":12417860.25,"pct_val":1.006829236224,"balance":35775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":12037934.7,"pct_val":0.976025205285,"balance":423126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies Inc","isin":"US78473E1038","value_usd":11959191.03,"pct_val":0.969640737468,"balance":57383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Livanova Plc","title":"LivaNova PLC","isin":"GB00BYMT0J19","value_usd":11865386.12,"pct_val":0.962035117499,"balance":180572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings Inc","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":11665165.74,"pct_val":0.945801424398,"balance":94386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sitime Corp","title":"SiTime Corp.","isin":"US82982T1060","value_usd":11543266.9,"pct_val":0.935917973183,"balance":31790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Umb Financial Corp","title":"UMB Financial Corp.","isin":"US9027881088","value_usd":11337836.64,"pct_val":0.919261867573,"balance":89176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Co","title":"Allegiant Travel Co.","isin":"US01748X1028","value_usd":11299084.18,"pct_val":0.916119852047,"balance":127486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nlight Inc","title":"nLight, Inc.","isin":"US65487K1007","value_usd":11280766.91,"pct_val":0.914634703834,"balance":247331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings Inc","title":"Q2 Holdings, Inc.","isin":"US74736L1098","value_usd":11231902.5,"pct_val":0.910672820256,"balance":183378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pdf Solutions Inc","title":"PDF Solutions, Inc.","isin":"US6932821050","value_usd":11176865.7,"pct_val":0.906210484701,"balance":350922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Technologies Inc","title":"TETRA Technologies, Inc.","isin":"US88162F1057","value_usd":11168352,"pct_val":0.90552020136,"balance":979680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke & Soffa Industries Inc","title":"Kulicke & Soffa Industries, Inc.","isin":"US5012421013","value_usd":11126205.09,"pct_val":0.9021029668,"balance":194073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imax Corp","title":"IMAX Corp.","isin":"CA45245E1097","value_usd":11118311.35,"pct_val":0.901462949272,"balance":318485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys Inc","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":11116752.25,"pct_val":0.901336538809,"balance":128147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma, Inc.","isin":"US10806X1028","value_usd":10976744.39,"pct_val":0.889984824109,"balance":142057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":10863182.46,"pct_val":0.880777322257,"balance":105243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies, Inc.","isin":"US60471A1016","value_usd":10848745.8,"pct_val":0.879606810505,"balance":436745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc/the","title":"Bancorp, Inc.","isin":"US05969A1051","value_usd":10673403.04,"pct_val":0.865390173051,"balance":179566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet Inc","title":"Freshpet, Inc.","isin":"US3580391056","value_usd":10642771.8,"pct_val":0.862906618932,"balance":152694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":10617400.15,"pct_val":0.860849507765,"balance":29665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Optoelectronics Inc","title":"Applied Optoelectronics, Inc.","isin":"US03823U1025","value_usd":10567749.64,"pct_val":0.856823887887,"balance":242324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Street Interactive Inc","title":"Rush Street Interactive, Inc.","isin":"US7820111000","value_usd":10506034.23,"pct_val":0.851820056481,"balance":594569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Inc","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":10435039.7,"pct_val":0.84606388215,"balance":126470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group Inc","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":10367992.44,"pct_val":0.840627749015,"balance":232362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems Inc","title":"Varonis Systems, Inc.","isin":"US9222801022","value_usd":10284236.64,"pct_val":0.833836902086,"balance":344646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":10269277.5,"pct_val":0.832624028112,"balance":29650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceco Environmental Corp","title":"CECO Environmental Corp.","isin":"US1251411013","value_usd":10242414.71,"pct_val":0.83044601662,"balance":151897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Customers Bancorp Inc","title":"Customers Bancorp, Inc.","isin":"US23204G1004","value_usd":10198637.28,"pct_val":0.826896580926,"balance":129064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radnet Inc","title":"RadNet, Inc.","isin":"US7504911022","value_usd":9940460.4,"pct_val":0.805963825551,"balance":141804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baldwin Insurance Group Inc/the","title":"Baldwin Insurance Group, Inc.","isin":"US05589G1022","value_usd":9907491.72,"pct_val":1.020774398671,"balance":268933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astronics Corp","title":"Astronics Corp.","isin":"US0464331083","value_usd":9873558,"pct_val":0.800539437537,"balance":130344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphatec Holdings Inc","title":"Alphatec Holdings, Inc.","isin":"US02081G2012","value_usd":9395338.88,"pct_val":0.761765850007,"balance":633536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":9386636.85,"pct_val":0.761060297034,"balance":46457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ipg Photonics Corp","title":"IPG Photonics Corp.","isin":"US44980X1090","value_usd":9373053.89,"pct_val":0.75995900253,"balance":101429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies Inc","title":"Arlo Technologies, Inc.","isin":"US04206A1016","value_usd":9236327.67,"pct_val":0.748873360328,"balance":727843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolv Technologies Holdings Inc","title":"Evolv Technologies Holdings, Inc.","isin":"US30049H1023","value_usd":9210918.08,"pct_val":0.746813173019,"balance":1488032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical Inc","title":"Collegium Pharmaceutical, Inc.","isin":"US19459J1043","value_usd":8590575.84,"pct_val":0.696516367359,"balance":187077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bj's Restaurants Inc","title":"BJ's Restaurants, Inc.","isin":"US09180C1062","value_usd":8344637.34,"pct_val":0.676575889119,"balance":199537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj Inc","title":"Impinj, Inc.","isin":"US4532041096","value_usd":8311548.5,"pct_val":0.673893074943,"balance":60185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners","isin":"US71367G1022","value_usd":8147902.03,"pct_val":0.660624762442,"balance":365213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure Inc","title":"Solaris Energy Infrastructure, Inc.","isin":"US83418M1036","value_usd":8056967.34,"pct_val":0.653251857397,"balance":145986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Inc","title":"Compass, Inc.","isin":"US20464U1007","value_usd":7936515.64,"pct_val":0.643485739026,"balance":633907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lendingtree Inc","title":"LendingTree, Inc.","isin":"US52603B1070","value_usd":7757377.26,"pct_val":0.628961356026,"balance":136911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":7727925.61,"pct_val":0.796212486517,"balance":38867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onespaworld Holdings Ltd","title":"OneSpaWorld Holdings, Ltd.","isin":"BSP736841136","value_usd":7617715.5,"pct_val":0.617637702811,"balance":387670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corp/wa","title":"Coastal Financial Corp.","isin":"US19046P2092","value_usd":7580220.76,"pct_val":0.614597662121,"balance":79142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp.","isin":"US1442851036","value_usd":7571664.09,"pct_val":0.613903894809,"balance":23823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Superconductor Corp","title":"American Superconductor Corp.","isin":"US0301112076","value_usd":7387158.24,"pct_val":0.598944322041,"balance":246897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interdigital Inc","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":6997241.4,"pct_val":0.567330206058,"balance":21435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionq Inc","title":"IonQ, Inc.","isin":"US46222L1089","value_usd":6887234.66,"pct_val":0.558410955899,"balance":172267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings, Inc.","isin":"US1851231068","value_usd":6821947.2,"pct_val":0.702869025547,"balance":336720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":6437651.46,"pct_val":0.556538198829,"balance":170579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":6238360.1,"pct_val":0.505800774716,"balance":72793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trevi Therapeutics Inc","title":"Trevi Therapeutics, Inc.","isin":"US89532M1018","value_usd":6064695.15,"pct_val":0.491720172628,"balance":579245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments, Inc.","isin":"US82452J1097","value_usd":6031408.32,"pct_val":0.489021305597,"balance":102158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lendingclub Corp","title":"LendingClub Corp.","isin":"US52603A2087","value_usd":5984651.92,"pct_val":0.485230337624,"balance":353912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings Inc","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":5843480.25,"pct_val":0.473784262228,"balance":200325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wave Life Sciences Ltd","title":"WaVe Life Sciences, Ltd.","isin":"SG9999014716","value_usd":5790740.58,"pct_val":0.469508175962,"balance":447507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinity Capital Inc","title":"Trinity Capital, Inc.","isin":"US8964423086","value_usd":5701852.53,"pct_val":0.462301210697,"balance":338791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arhaus Inc","title":"Arhaus, Inc.","isin":"US04035M1027","value_usd":5641908.7,"pct_val":0.457441017446,"balance":554215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":5622038.52,"pct_val":0.579241764893,"balance":59142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Watch Restaurant Group Inc","title":"First Watch Restaurant Group, Inc.","isin":"US33748L1017","value_usd":5521251.06,"pct_val":0.44765820164,"balance":345294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everquote Inc","title":"EverQuote, Inc.","isin":"US30041R1086","value_usd":5503251.8,"pct_val":0.446198837399,"balance":242434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corp Of Florida","title":"Seacoast Banking Corp. of Florida","isin":"US8117078019","value_usd":5384843.2,"pct_val":0.436598371788,"balance":161030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below, Inc.","isin":"US33829M1018","value_usd":5365920,"pct_val":0.4350640953,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skywater Technology Inc","title":"SkyWater Technology, Inc.","isin":"US83089J1088","value_usd":5300643.84,"pct_val":0.429771561402,"balance":167424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc","title":"Axsome Therapeutics, Inc.","isin":"US05464T1043","value_usd":5182031.25,"pct_val":0.42015455646,"balance":28125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":5069199.14,"pct_val":0.438234809139,"balance":111509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid Penn Bancorp Inc","title":"Mid Penn Bancorp, Inc.","isin":"US59540G1076","value_usd":4949753.62,"pct_val":0.401321689598,"balance":150038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macom Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":4909472.59,"pct_val":0.424426368748,"balance":33143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spyre Therapeutics Inc","title":"Spyre Therapeutics, Inc.","isin":"US00773J2024","value_usd":4908450.3,"pct_val":0.397972852576,"balance":153485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"89bio Inc","title":"89bio, Inc.","isin":"US2825591033","value_usd":4906759.5,"pct_val":0.505546168454,"balance":516501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Slide Insurance Holdings Inc","title":"Slide Insurance Holdings, Inc.","isin":"US8313491057","value_usd":4905191.47,"pct_val":0.397708629493,"balance":284689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portillo's Inc","title":"Portillo's, Inc.","isin":"US73642K1060","value_usd":4902272.16,"pct_val":0.505083835311,"balance":492196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc","title":"Madrigal Pharmaceuticals, Inc.","isin":"US5588681057","value_usd":4895546.55,"pct_val":0.396926627825,"balance":10005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Pharmaceuticals Inc","title":"ACADIA Pharmaceuticals, Inc.","isin":"US0042251084","value_usd":4829181.84,"pct_val":0.391545835246,"balance":192168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Advantage Corp","title":"First Advantage Corp.","isin":"US31846B1089","value_usd":4786452,"pct_val":0.388081337232,"balance":354552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FormFactor, Inc.","title":"FormFactor, Inc.","isin":"US3463751087","value_usd":4775578.95,"pct_val":0.49203056321,"balance":168095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-wave Quantum Inc","title":"D-Wave Quantum, Inc.","isin":"US26740W1099","value_usd":4725481.8,"pct_val":0.3831379268,"balance":222690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalvista Pharmaceuticals Inc","title":"KalVista Pharmaceuticals, Inc.","isin":"US4834971032","value_usd":4684826.37,"pct_val":0.379841620133,"balance":300117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billiontoone Inc","title":"Billiontoone, Inc.","isin":"US0901681058","value_usd":4583925.56,"pct_val":0.371660670805,"balance":55556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Infrastructure Group Inc","title":"Cardinal Infrastructure Group, Inc.","isin":"US14154A1025","value_usd":4510042.79,"pct_val":0.365670320504,"balance":179041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Savara Inc","title":"Savara, Inc.","isin":"US8051111016","value_usd":4313925,"pct_val":0.349769261808,"balance":798875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumexa Imaging Holdings Inc","title":"Lumexa Imaging Holdings, Inc.","isin":"US5502491062","value_usd":4117678.25,"pct_val":0.333857747148,"balance":336137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rxo Inc","title":"RXO, Inc.","isin":"US74982T1034","value_usd":4098792.3,"pct_val":0.422300857124,"balance":265294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics Inc","title":"Soleno Therapeutics, Inc.","isin":"US8342033094","value_usd":4094262.24,"pct_val":0.331959197559,"balance":106179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nektar Therapeutics","title":"Nektar Therapeutics","isin":"US6402683063","value_usd":3909234.93,"pct_val":0.316957345271,"balance":104721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Napco Security Technologies Inc","title":"Napco Security Technologies, Inc.","isin":"US6304021057","value_usd":3879990.3,"pct_val":0.335427108232,"balance":87882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare Holdings Inc","title":"Aveanna Healthcare Holdings, Inc.","isin":"US05356F1057","value_usd":3810139.2,"pct_val":0.308922750249,"balance":453588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Inc","title":"Excelerate Energy, Inc.","isin":"US30069T1016","value_usd":3777093.45,"pct_val":0.306243429773,"balance":101127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"Ultragenyx Pharmaceutical, Inc.","isin":"US90400D1081","value_usd":3699838.32,"pct_val":0.381196406014,"balance":135426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenable Holdings Inc","title":"Tenable Holdings, Inc.","isin":"US88025T1025","value_usd":3653313.42,"pct_val":0.376402919614,"balance":116682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mara Holdings Inc","title":"MARA Holdings, Inc.","isin":"US5657881067","value_usd":3430378.56,"pct_val":0.353433816627,"balance":213332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowhead Specialty Holdings Inc","title":"Bowhead Specialty Holdings, Inc.","isin":"US10240L1026","value_usd":3261277.5,"pct_val":0.336011240084,"balance":100347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp","title":"Visteon Corp.","isin":"US92839U2069","value_usd":3105231.36,"pct_val":0.251769439786,"balance":34176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Rock Coffee Bar Inc","title":"Black Rock Coffee Bar, Inc.","isin":"US0922441029","value_usd":3079243.02,"pct_val":0.249662327934,"balance":206522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Integrity Insurance Group Inc","title":"American Integrity Insurance Group, Inc.","isin":"US0269481091","value_usd":2986755.45,"pct_val":0.242163516738,"balance":159805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Inc","title":"Corcept Therapeutics, Inc.","isin":"US2183521028","value_usd":2980162.89,"pct_val":0.241628997746,"balance":74747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plexus Corp","title":"Plexus Corp.","isin":"US7291321005","value_usd":2777065.56,"pct_val":0.225162044058,"balance":13932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life360 Inc","title":"Life360, Inc.","isin":"US5322061095","value_usd":2484530.7,"pct_val":0.214788925636,"balance":25170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heartflow Inc","title":"HeartFlow, Inc.","isin":"US42238D1072","value_usd":2386613,"pct_val":0.193504492366,"balance":79900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gbank Financial Holdings Inc","title":"GBank Financial Holdings, Inc.","isin":"US36166F1003","value_usd":2284028.89,"pct_val":0.185187062548,"balance":70213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowman Consulting Group Ltd","title":"Bowman Consulting Group, Ltd.","isin":"US1030021018","value_usd":2241206.01,"pct_val":0.181715020932,"balance":64347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International Inc","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":2234915.27,"pct_val":0.181204973241,"balance":13531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latham Group Inc","title":"Latham Group, Inc.","isin":"US51819L1070","value_usd":2211903.66,"pct_val":0.179339212051,"balance":351654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corvus Pharmaceuticals Inc","title":"Corvus Pharmaceuticals, Inc.","isin":"US2210151005","value_usd":2065880.7,"pct_val":0.167499798309,"balance":99801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byrna Technologies Inc","title":"Byrna Technologies, Inc.","isin":"US12448X2018","value_usd":2065480.05,"pct_val":0.167467313958,"balance":150655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Holdings Inc","title":"Cogent Communications Holdings, Inc.","isin":"US19239V3024","value_usd":2016052.5,"pct_val":0.174288750185,"balance":48874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares Inc","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":1908115.92,"pct_val":0.196594247654,"balance":55116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zevia Pbc","title":"Zevia PBC","isin":"US98955K1043","value_usd":1888292.64,"pct_val":0.163243846184,"balance":800124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Proficient Auto Logistics Inc","title":"Proficient Auto Logistics, Inc.","isin":"US74317M1045","value_usd":1795646.42,"pct_val":0.185006452329,"balance":259862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":1748868.03,"pct_val":0.141796688596,"balance":21567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omada Health Inc","title":"Omada Health, Inc.","isin":"US68170A1088","value_usd":1739771.04,"pct_val":0.179249580758,"balance":99302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics Inc","title":"Akero Therapeutics, Inc.","isin":"US00973Y1082","value_usd":1714888,"pct_val":0.14825292805,"balance":31640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Utz Brands Inc","title":"Utz Brands, Inc.","isin":"US9180901012","value_usd":1525238.91,"pct_val":0.131857669062,"balance":144847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infinity Natural Resources Inc","title":"Infinity Natural Resources, Inc.","isin":"US4569411030","value_usd":1482620.58,"pct_val":0.152755225417,"balance":99438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp.","isin":"US45826H1095","value_usd":1407808.74,"pct_val":0.145047319809,"balance":12974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neptune Insurance Holdings Inc","title":"Neptune Insurance Holdings, Inc.","isin":"US64073B1035","value_usd":1051416,"pct_val":0.085247888679,"balance":41232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesbanco Inc","title":"WesBanco, Inc.","isin":"US9508101014","value_usd":907636.12,"pct_val":0.093514255756,"balance":30124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd","title":"Biohaven, Ltd.","isin":"VGG1110E1079","value_usd":868170,"pct_val":0.075053732107,"balance":50475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwood Financial Corp","title":"Norwood Financial Corp.","isin":"US6695491075","value_usd":760750,"pct_val":0.061680943901,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invivyd Inc","title":"Invivyd, Inc.","isin":"US00534A1025","value_usd":746193.78,"pct_val":0.060500738329,"balance":428847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceribell Inc","title":"Ceribell, Inc.","isin":"US15678C1027","value_usd":717321.6,"pct_val":0.073906044596,"balance":49814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sable Offshore Corp","title":"Sable Offshore Corp.","isin":"US78574H1041","value_usd":713382.46,"pct_val":0.061672271608,"balance":68201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ategrity Specialty Holdings Llc","title":"Ategrity Specialty Holdings LLC","isin":"US04681Y1038","value_usd":48229.48,"pct_val":0.003910404009,"balance":2708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=915802&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/emerald-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/emerald-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Emerald Growth Fund | LEI: 549300S7DYC4OY6QMR25 | 152 positions totaling $1,341,157,444 across STIV, EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}