Emerald Growth Fund

Fund Profile

Fund profile

Tickers

HSPGX, HSPCX, FGROX, FFGRX

Fund manager

Financial Investors Trust

Total assets

$949.89 mm

Liabilities

$2.72 mm

Net assets

$947.17 mm

Number of holdings

123.00

123 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
F/m Emerald Life Sciences Innovation ETF	49.78 mm	2.00 mm shares	5.26	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	28.98 mm	215.53 k shares	3.06	Common equity	Long	Cayman Islands
FRPT Freshpet, Inc.	26.70 mm	201.42 k shares	2.82	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	24.13 mm	640.18 k shares	2.55	Common equity	Long	Cayman Islands
QTWO Q2 Holdings, Inc.	20.39 mm	240.80 k shares	2.15	Common equity	Long	USA
AVAV AeroVironment, Inc.	19.14 mm	89.05 k shares	2.02	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	17.89 mm	199.24 k shares	1.89	Common equity	Long	USA
WEDXF The Westaim Corporation	16.90 mm	382.20 k shares	1.78	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	16.76 mm	737.67 k shares	1.77	Common equity	Long	USA
VRNS Varonis Systems, Inc.	16.71 mm	331.75 k shares	1.76	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	16.36 mm	353.62 k shares	1.73	Common equity	Long	USA
RDNT RadNet, Inc.	14.51 mm	223.11 k shares	1.53	Common equity	Long	USA
AX Axos Financial, Inc.	14.26 mm	210.53 k shares	1.51	Common equity	Long	USA
INSM Insmed Incorporated	13.44 mm	199.74 k shares	1.42	Common equity	Long	USA
MC Moelis & Company	13.42 mm	202.15 k shares	1.42	Common equity	Long	USA
CRS Carpenter Technology Corporation	13.24 mm	88.55 k shares	1.40	Common equity	Long	USA
MOD Modine Manufacturing Company	13.19 mm	112.02 k shares	1.39	Common equity	Long	USA
GTLS Chart Industries, Inc.	12.78 mm	105.87 k shares	1.35	Common equity	Long	USA
ATI ATI Inc.	12.50 mm	237.18 k shares	1.32	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	12.35 mm	141.10 k shares	1.30	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	12.31 mm	145.24 k shares	1.30	Common equity	Long	USA
TENB Tenable Holdings, Inc.	12.16 mm	307.08 k shares	1.28	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	12.09 mm	881.75 k shares	1.28	Common equity	Long	Singapore
LPX Louisiana-Pacific Corporation	11.85 mm	119.82 k shares	1.25	Common equity	Long	USA
LIVN LivaNova PLC	11.71 mm	226.85 k shares	1.24	Common equity	Long	UK
AIR AAR Corp.	11.39 mm	194.01 k shares	1.20	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	11.17 mm	123.54 k shares	1.18	Common equity	Long	USA
RMBS Rambus Inc.	11.06 mm	231.28 k shares	1.17	Common equity	Long	USA
PDFS PDF Solutions, Inc.	10.61 mm	374.72 k shares	1.12	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	10.30 mm	187.02 k shares	1.09	Common equity	Long	USA
FN Fabrinet	10.27 mm	42.61 k shares	1.08	Common equity	Long	Cayman Islands
FA First Advantage Corporation	10.09 mm	556.65 k shares	1.06	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	10.08 mm	102.18 k shares	1.06	Common equity	Long	USA
VITL Vital Farms, Inc.	10.00 mm	288.34 k shares	1.06	Common equity	Long	USA
NVEE NV5 Global, Inc.	9.85 mm	430.95 k shares	1.04	Common equity	Long	USA
PI Impinj, Inc.	9.83 mm	51.74 k shares	1.04	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	9.72 mm	284.63 k shares	1.03	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	9.64 mm	85.80 k shares	1.02	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	9.47 mm	103.12 k shares	1.00	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	9.44 mm	158.13 k shares	1.00	Common equity	Long	USA
FORM FormFactor, Inc.	9.41 mm	247.85 k shares	0.99	Common equity	Long	USA
IDCC InterDigital, Inc.	9.19 mm	61.10 k shares	0.97	Common equity	Long	USA
AGYS Agilysys, Inc.	8.95 mm	89.44 k shares	0.94	Common equity	Long	USA
LITE Lumentum Holdings Inc.	8.87 mm	138.80 k shares	0.94	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	8.65 mm	494.28 k shares	0.91	Common equity	Long	USA
RXO RXO, Inc.	8.57 mm	304.01 k shares	0.90	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	8.45 mm	219.63 k shares	0.89	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	8.37 mm	164.22 k shares	0.88	Common equity	Long	USA
FULT Fulton Financial Corporation	8.23 mm	454.48 k shares	0.87	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.63 mm	53.15 k shares	0.81	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	7.56 mm	208.55 k shares	0.80	Common equity	Long	USA
NEO NeoGenomics, Inc.	7.55 mm	555.56 k shares	0.80	Common equity	Long	USA
TREE LendingTree, Inc.	7.50 mm	131.55 k shares	0.79	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	7.35 mm	314.09 k shares	0.78	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	7.12 mm	192.04 k shares	0.75	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.12 mm	66.47 k shares	0.75	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.92 mm	308.17 k shares	0.73	Common equity	Long	USA
First American Government Obligations Fund, Class X	6.78 mm	6.78 mm shares	0.72	Short-term investment vehicle	Long	USA
CCOI Cogent Communications Holdings, Inc.	6.75 mm	84.04 k shares	0.71	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.59 mm	146.90 k shares	0.70	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	6.53 mm	373.17 k shares	0.69	Common equity	Long	Bahamas
TDW Tidewater Inc.	6.37 mm	106.00 k shares	0.67	Common equity	Long	USA
PTLO Portillo's Inc.	6.36 mm	492.20 k shares	0.67	Common equity	Long	USA
CHDN Churchill Downs Incorporated	6.26 mm	44.70 k shares	0.66	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.25 mm	31.54 k shares	0.66	Common equity	Long	USA
UMBF UMB Financial Corporation	6.05 mm	55.10 k shares	0.64	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	5.82 mm	80.27 k shares	0.61	Common equity	Long	USA
TNET TriNet Group, Inc.	5.81 mm	68.43 k shares	0.61	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	5.53 mm	179.45 k shares	0.58	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	4.95 mm	487.10 k shares	0.52	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.90 mm	81.76 k shares	0.52	Common equity	Long	USA
TRIN Trinity Capital Inc.	4.67 mm	338.79 k shares	0.49	Common equity	Long	USA
ZUO Zuora, Inc.	4.66 mm	470.92 k shares	0.49	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	4.54 mm	455.50 k shares	0.48	Common equity	Long	USA
SKYT SkyWater Technology, Inc.	4.41 mm	449.07 k shares	0.47	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	4.37 mm	134.48 k shares	0.46	Common equity	Long	USA
TMDX TransMedics Group, Inc.	4.37 mm	53.35 k shares	0.46	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.13 mm	158.11 k shares	0.44	Common equity	Long	USA
JACK Jack in the Box Inc.	4.08 mm	82.82 k shares	0.43	Common equity	Long	USA
LIF Life360, Inc. Common Stock	4.06 mm	94.72 k shares	0.43	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	3.96 mm	253.65 k shares	0.42	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	3.88 mm	66.87 k shares	0.41	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.76 mm	41.44 k shares	0.40	Common equity	Long	USA
ALGT Allegiant Travel Company	3.72 mm	57.24 k shares	0.39	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	3.70 mm	253.45 k shares	0.39	Common equity	Long	USA
BIOA BioAge Labs, Inc.	3.64 mm	154.28 k shares	0.38	Common equity	Long	USA
KALV KalVista Pharmaceuticals, Inc.	3.63 mm	352.99 k shares	0.38	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	3.41 mm	108.09 k shares	0.36	Common equity	Long	USA
ATRC AtriCure, Inc.	3.24 mm	97.78 k shares	0.34	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	3.21 mm	121.82 k shares	0.34	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.14 mm	33.53 k shares	0.33	Common equity	Long	USA
BHVN Biohaven Ltd.	3.14 mm	63.10 k shares	0.33	Common equity	Long	Virgin Islands (British)
QTRX Quanterix Corporation	3.11 mm	235.52 k shares	0.33	Common equity	Long	USA
ARHS Arhaus, Inc.	2.93 mm	345.53 k shares	0.31	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	2.92 mm	100.35 k shares	0.31	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.71 mm	12.47 k shares	0.29	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.66 mm	17.02 k shares	0.28	Common equity	Long	USA
UTZ Utz Brands, Inc.	2.49 mm	144.85 k shares	0.26	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	2.49 mm	66.51 k shares	0.26	Common equity	Long	USA
SPT Sprout Social, Inc.	2.46 mm	93.01 k shares	0.26	Common equity	Long	USA
WGS GeneDx Holdings Corp.	2.41 mm	29.55 k shares	0.25	Common equity	Long	USA
IBTA Ibotta, Inc.	2.40 mm	32.69 k shares	0.25	Common equity	Long	USA
IMVT Immunovant, Inc.	2.36 mm	80.61 k shares	0.25	Common equity	Long	USA
BUSE First Busey Corporation	2.34 mm	96.08 k shares	0.25	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	2.33 mm	8.98 k shares	0.25	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.27 mm	62.93 k shares	0.24	Common equity	Long	USA
NVCR NovoCure Limited	2.21 mm	145.30 k shares	0.23	Common equity	Long	Jersey
TARS Tarsus Pharmaceuticals, Inc.	2.14 mm	48.07 k shares	0.23	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	2.05 mm	261.03 k shares	0.22	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.97 mm	15.83 k shares	0.21	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.86 mm	145.63 k shares	0.20	Common equity	Long	Netherlands
FLYW Flywire Corporation	1.84 mm	105.82 k shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	1.83 mm	26.59 k shares	0.19	Common equity	Long	USA
OFIX Orthofix Medical Inc.	1.80 mm	111.00 k shares	0.19	Common equity	Long	USA
YOU Clear Secure, Inc.	1.58 mm	42.95 k shares	0.17	Common equity	Long	USA
CBLL CeriBell, Inc.	1.31 mm	49.81 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	1.23 mm	20.80 k shares	0.13	Common equity	Long	USA
EYE National Vision Holdings, Inc.	1.05 mm	101.12 k shares	0.11	Common equity	Long	USA
BPOP Popular, Inc.	767.47 k	8.60 k shares	0.08	Common equity	Long	Puerto Rico
CVRX CVRx, Inc.	679.90 k	51.82 k shares	0.07	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	317.82 k	15.66 k shares	0.03	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	296.57 k	36.21 k shares	0.03	Common equity	Long	USA
Atlas Energy Solutions Inc.	184.78 k	9.44 k shares	0.02	Common equity	Long	USA