Holdings of Emerald Growth Fund
FINANCIAL INVESTORS TRUST ·128 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Industrials 4.8 %
- Technology 1.8 %
- Materials 1.0 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- KY 1.8 %
- CA 0.9 %
- BS 0.7 %
- SG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 124 | 1.3B $ | 96.48 % |
| 2 | KY | 1 | 24.9M $ | 1.80 % |
| 3 | CA | 1 | 12.1M $ | 0.88 % |
| 4 | BS | 1 | 9.6M $ | 0.69 % |
| 5 | SG | 1 | 2.2M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F/m Emerald Life Sciences Inno | 1,997,035 | 75.9M $ | 5.40 % |
| 2 | Bloom Energy Corp | 182,548 | 51.7M $ | 3.68 % |
| 3 | TTM Technologies Inc | 244,653 | 38.7M $ | 2.75 % |
| 4 | Modine Manufacturing Co | 143,133 | 36.4M $ | 2.59 % |
| 5 | Credo Technology Group Holding Ltd | 165,959 | 28.9M $ | 2.05 % |
| 6 | Fabrinet | 36,367 | 24.9M $ | 1.77 % |
| 7 | Applied Optoelectronics Inc | 145,360 | 23.9M $ | 1.70 % |
| 8 | Argan Inc | 31,074 | 20.8M $ | 1.48 % |
| 9 | VSE Corp | 118,807 | 20.4M $ | 1.45 % |
| 10 | Guardant Health Inc | 233,238 | 20.3M $ | 1.44 % |
| 11 | Axos Financial Inc | 209,538 | 20.2M $ | 1.44 % |
| 12 | AAR Corp | 178,140 | 19.7M $ | 1.40 % |
| 13 | ESCO Technologies Inc | 60,108 | 19.5M $ | 1.38 % |
| 14 | Kratos Defense & Security Solutions, Inc. | 305,429 | 19.3M $ | 1.37 % |
| 15 | Semtech Corp | 173,131 | 18.2M $ | 1.29 % |
| 16 | Kulicke & Soffa Industries Inc | 211,560 | 18.1M $ | 1.29 % |
| 17 | Rambus Inc | 156,958 | 18.1M $ | 1.28 % |
| 18 | nLight Inc | 257,331 | 18M $ | 1.28 % |
| 19 | Mercury Systems Inc | 225,094 | 17.8M $ | 1.26 % |
| 20 | CECO Environmental Corp | 237,406 | 17.6M $ | 1.25 % |
| 21 | Travere Therapeutics Inc | 406,282 | 17.1M $ | 1.22 % |
| 22 | Rush Street Interactive Inc | 594,569 | 16.7M $ | 1.19 % |
| 23 | Plexus Corp | 65,377 | 16.4M $ | 1.16 % |
| 24 | Ollie's Bargain Outlet Holdings Inc | 177,468 | 15.4M $ | 1.09 % |
| 25 | Cohu Inc | 323,263 | 15.3M $ | 1.09 % |
| 26 | Sterling Infrastructure Inc | 29,665 | 15.3M $ | 1.09 % |
| 27 | IPG Photonics Corp | 117,006 | 13.9M $ | 0.99 % |
| 28 | American Superconductor Corp | 256,897 | 13.8M $ | 0.98 % |
| 29 | Cogent Biosciences Inc | 382,344 | 13.7M $ | 0.97 % |
| 30 | SiTime Corp | 24,069 | 13.5M $ | 0.96 % |
| 31 | Moelis & Co | 207,358 | 13.5M $ | 0.96 % |
| 32 | Boot Barn Holdings Inc | 78,417 | 13.4M $ | 0.96 % |
| 33 | National Vision Holdings Inc | 577,474 | 13.4M $ | 0.95 % |
| 34 | AeroVironment Inc | 67,526 | 13.2M $ | 0.94 % |
| 35 | InterDigital Inc | 42,585 | 12.6M $ | 0.90 % |
| 36 | SPX Technologies Inc | 57,383 | 12.6M $ | 0.89 % |
| 37 | Solaris Energy Infrastructure Inc | 166,846 | 12.3M $ | 0.88 % |
| 38 | Freshpet Inc | 180,941 | 12.2M $ | 0.87 % |
| 39 | Axcelis Technologies Inc | 87,310 | 12.1M $ | 0.86 % |
| 40 | Astronics Corp | 169,691 | 12.1M $ | 0.86 % |
| 41 | IMAX Corp | 318,485 | 12.1M $ | 0.86 % |
| 42 | Piper Sandler Cos | 137,316 | 12M $ | 0.85 % |
| 43 | PDF Solutions Inc | 278,412 | 11.9M $ | 0.85 % |
| 44 | Evolv Technologies Holdings Inc | 1,619,632 | 11.7M $ | 0.83 % |
| 45 | Spyre Therapeutics Inc | 153,485 | 11.4M $ | 0.81 % |
| 46 | Palomar Holdings Inc | 94,386 | 11.4M $ | 0.81 % |
| 47 | UMB Financial Corp | 89,176 | 11.3M $ | 0.80 % |
| 48 | Cardinal Infrastructure Group Inc | 208,009 | 11M $ | 0.78 % |
| 49 | LivaNova PLC | 180,572 | 10.9M $ | 0.77 % |
| 50 | Bancorp Inc/The | 179,566 | 10.7M $ | 0.76 % |
| 51 | Mirion Technologies Inc | 532,516 | 10.5M $ | 0.75 % |
| 52 | Mirum Pharmaceuticals Inc | 105,243 | 10.2M $ | 0.73 % |
| 53 | Arlo Technologies Inc | 727,843 | 10.2M $ | 0.73 % |
| 54 | Bridgebio Pharma Inc | 142,057 | 10.1M $ | 0.72 % |
| 55 | VeraDermics Inc | 101,306 | 10M $ | 0.71 % |
| 56 | Onto Innovation Inc | 33,951 | 10M $ | 0.71 % |
| 57 | Customers Bancorp Inc | 129,064 | 9.8M $ | 0.70 % |
| 58 | Impinj Inc | 67,764 | 9.8M $ | 0.70 % |
| 59 | Allegiant Travel Co | 127,486 | 9.6M $ | 0.69 % |
| 60 | Synaptics Inc | 102,766 | 9.6M $ | 0.68 % |
| 61 | OneSpaWorld Holdings Ltd | 387,670 | 9.6M $ | 0.68 % |
| 62 | Varonis Systems Inc | 344,646 | 9.1M $ | 0.64 % |
| 63 | Diodes Inc | 83,538 | 9M $ | 0.64 % |
| 64 | Nektar Therapeutics | 104,721 | 8.9M $ | 0.63 % |
| 65 | Skyward Specialty Insurance Group Inc | 192,972 | 8.8M $ | 0.62 % |
| 66 | TETRA Technologies Inc | 919,780 | 8.8M $ | 0.62 % |
| 67 | Perella Weinberg Partners | 365,213 | 8.3M $ | 0.59 % |
| 68 | Agilysys Inc | 128,147 | 8.2M $ | 0.58 % |
| 69 | ATI Inc | 52,353 | 8.1M $ | 0.58 % |
| 70 | RadNet Inc | 141,804 | 8M $ | 0.57 % |
| 71 | Seacoast Banking Corp of Florida | 254,685 | 8M $ | 0.57 % |
| 72 | LendingClub Corp | 464,576 | 7.9M $ | 0.56 % |
| 73 | IonQ Inc | 172,267 | 7.8M $ | 0.55 % |
| 74 | BJ's Restaurants Inc | 198,537 | 7.6M $ | 0.54 % |
| 75 | TransMedics Group Inc | 74,920 | 7.6M $ | 0.54 % |
| 76 | Trevi Therapeutics Inc | 525,112 | 7.2M $ | 0.51 % |
| 77 | Commvault Systems Inc | 72,793 | 7.2M $ | 0.51 % |
| 78 | Herc Holdings Inc | 56,438 | 7.2M $ | 0.51 % |
| 79 | KalVista Pharmaceuticals Inc | 260,117 | 6.9M $ | 0.49 % |
| 80 | LendingTree Inc | 136,911 | 6.8M $ | 0.48 % |
| 81 | Palvella Therapeutics Inc | 52,070 | 6.7M $ | 0.47 % |
| 82 | Five Below Inc | 28,000 | 6.6M $ | 0.47 % |
| 83 | First Advantage Corp | 514,727 | 6.6M $ | 0.47 % |
| 84 | Hinge Health Inc | 141,129 | 6.3M $ | 0.45 % |
| 85 | Q2 Holdings Inc | 123,598 | 6.3M $ | 0.45 % |
| 86 | Aevex Corp | 206,621 | 6.3M $ | 0.44 % |
| 87 | Alphatec Holdings Inc | 633,536 | 6.2M $ | 0.44 % |
| 88 | Coastal Financial Corp/WA | 81,218 | 6.1M $ | 0.44 % |
| 89 | Compass Inc | 800,337 | 6.1M $ | 0.43 % |
| 90 | RXO Inc | 300,531 | 6M $ | 0.43 % |
| 91 | Excelerate Energy Inc | 170,813 | 6M $ | 0.42 % |
| 92 | Slide Insurance Holdings Inc | 317,800 | 5.9M $ | 0.42 % |
| 93 | Carpenter Technology Corp | 13,740 | 5.9M $ | 0.42 % |
| 94 | Axsome Therapeutics Inc | 28,125 | 5.8M $ | 0.42 % |
| 95 | Trinity Capital Inc | 338,791 | 5.6M $ | 0.40 % |
| 96 | First Watch Restaurant Group Inc | 425,710 | 5.6M $ | 0.40 % |
| 97 | Life Time Group Holdings Inc | 200,325 | 5.4M $ | 0.38 % |
| 98 | Mid Penn Bancorp Inc | 158,038 | 5.2M $ | 0.37 % |
| 99 | BOBS DISCOUNT FURNITURE INC | 433,999 | 4.7M $ | 0.33 % |
| 100 | Billiontoone Inc | 61,081 | 4.6M $ | 0.33 % |