Emerald Growth Fund (FFGRX) is an MF managed by Independent / Boutique. Its largest position is F/M EMERALD LIFE SCIENCES INNO (LFSC), representing 5.40% of fund assets.
Emerald Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
F/M EMERALD LIFE SCIENCES INNO
|
5.40% | $75,937,255.88 | 1,997,035 |
|
-
Bloom Energy Corp
|
3.68% | $51,726,801.28 | 182,548 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.78% | $39,076,637.87 | 39,076,638 |
|
-
TTM TECHNOLOGIES INC
|
2.75% | $38,708,997.66 | 244,653 |
|
-
MODINE MANUFACTURING CO
|
2.59% | $36,445,955.79 | 143,133 |
|
-
Credo Technology Group Holding Ltd
|
2.05% | $28,878,525.59 | 165,959 |
|
-
Fabrinet
|
1.77% | $24,855,753.49 | 36,367 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.70% | $23,891,369.60 | 145,360 |
|
-
ARGAN INC
|
1.48% | $20,818,958.52 | 31,074 |
|
-
VSE CORP
|
1.45% | $20,396,785.76 | 118,807 |
|
-
Guardant Health, Inc.
|
1.44% | $20,310,365.04 | 233,238 |
|
-
Axos Financial, Inc.
|
1.44% | $20,207,844.72 | 209,538 |
|
-
AAR CORP
|
1.40% | $19,661,311.80 | 178,140 |
|
-
ESCO TECHNOLOGIES INC
|
1.38% | $19,471,986.60 | 60,108 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.37% | $19,257,298.45 | 305,429 |
|
-
SEMTECH CORP
|
1.29% | $18,187,411.55 | 173,131 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.29% | $18,088,380.00 | 211,560 |
|
-
RAMBUS INC
|
1.28% | $18,067,435.38 | 156,958 |
|
-
NLIGHT, INC.
|
1.28% | $17,974,570.35 | 257,331 |
|
-
MERCURY SYSTEMS INC
|
1.26% | $17,762,167.54 | 225,094 |
|
-
CECO ENVIRONMENTAL CORP
|
1.25% | $17,601,280.84 | 237,406 |
|
-
Travere Therapeutics, Inc.
|
1.22% | $17,112,597.84 | 406,282 |
|
-
Rush Street Interactive, Inc.
|
1.19% | $16,707,388.90 | 594,569 |
|
-
PLEXUS CORP
|
1.16% | $16,382,168.66 | 65,377 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.09% | $15,352,756.68 | 177,468 |
|
-
COHU INC
|
1.09% | $15,306,503.05 | 323,263 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.09% | $15,295,867.30 | 29,665 |
|
-
IPG PHOTONICS CORP
|
0.99% | $13,914,353.52 | 117,006 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
0.98% | $13,754,265.38 | 256,897 |
|
-
Cogent Biosciences, Inc.
|
0.97% | $13,684,091.76 | 382,344 |
|
-
SITIME Corp
|
0.96% | $13,530,388.35 | 24,069 |
|
-
Moelis & Co
|
0.96% | $13,503,152.96 | 207,358 |
|
-
Boot Barn Holdings, Inc.
|
0.96% | $13,444,594.65 | 78,417 |
|
-
National Vision Holdings, Inc.
|
0.95% | $13,408,946.28 | 577,474 |
|
-
AeroVironment Inc
|
0.94% | $13,168,920.52 | 67,526 |
|
-
InterDigital, Inc.
|
0.90% | $12,629,007.60 | 42,585 |
|
-
SPX Technologies, Inc.
|
0.89% | $12,561,712.53 | 57,383 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.88% | $12,319,908.64 | 166,846 |
|
-
Freshpet, Inc.
|
0.87% | $12,191,804.58 | 180,941 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.86% | $12,145,694.10 | 87,310 |
|
-
ASTRONICS CORP
|
0.86% | $12,115,937.40 | 169,691 |
|
-
IMAX CORP
|
0.86% | $12,108,799.70 | 318,485 |
|
-
PIPER SANDLER COMPANIES
|
0.85% | $11,973,955.20 | 137,316 |
|
-
PDF SOLUTIONS INC
|
0.85% | $11,929,954.20 | 278,412 |
|
-
Evolv Technologies Holdings, Inc.
|
0.83% | $11,661,350.40 | 1,619,632 |
|
-
Spyre Therapeutics, Inc.
|
0.81% | $11,426,958.25 | 153,485 |
|
-
Palomar Holdings, Inc.
|
0.81% | $11,362,186.68 | 94,386 |
|
-
UMB FINANCIAL CORP
|
0.80% | $11,251,335.92 | 89,176 |
|
-
Cardinal Infrastructure Group Inc.
|
0.78% | $11,030,717.27 | 208,009 |
|
-
LivaNova PLC
|
0.77% | $10,852,377.20 | 180,572 |
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