Financial Investors Trust > Financial Investors Trust
Emerald Growth Fund
$918.57M
Avg Monthly Net Assets
$1.04B
Total Assets
$851K
Total Liabilities
$1.04B
Net Assets
Emerald Growth Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $918.57M.
On September 26th, 2024 it reported 123 holdings, the largest
being FTAI Aviation Ltd (3.3%), Carpenter Technology Corp (2.8%) and Freshpet Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000111287 | HSPGX | |
| Class C | C000111288 | HSPCX | |
| Institutional Class | C000111289 | FGROX | |
| Investor Class | C000111290 | FFGRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp. | Long | Equity-common | US | $13M | 209K | 1.30 |
| ACADIA Pharmaceuticals, Inc. (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 316K | 0.58 |
| AeroVironment, Inc. (Aerovironment Inc) | Long | Equity-common | US | $16M | 89K | 1.53 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $10M | 89K | 0.97 |
| Akero Therapeutics, Inc. (Akero Therapeutics Inc) | Long | Equity-common | US | $6M | 223K | 0.58 |
| Alphatec Holdings, Inc. (Alphatec Holdings Inc) | Long | Equity-common | US | $4M | 366K | 0.36 |
| Applied Optoelectronics, Inc. (Applied Optoelectronics Inc) | Long | Equity-common | US | $2M | 218K | 0.20 |
| ArcBest Corp. | Long | Equity-common | US | $3M | 28K | 0.34 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $10M | 636K | 0.93 |
| Arlo Technologies, Inc. (Arlo Technologies Inc) | Long | Equity-common | US | $6M | 379K | 0.55 |
| ATI, Inc. (Ati Inc) | Long | Equity-common | US | $18M | 264K | 1.73 |
| Atlas Energy Solutions, Inc. (Atlas Energy Solutions Inc) | Long | Equity-common | US | $1M | 59K | 0.12 |
| AtriCure, Inc. (Atricure Inc) | Long | Equity-common | US | $3M | 122K | 0.25 |
| Avid Bioservices, Inc. (Avid Bioservices Inc) | Long | Equity-common | US | $2M | 222K | 0.22 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $13M | 179K | 1.26 |
| Baldwin Insurance Group, Inc. (Baldwin Insurance Group Inc/the) | Long | Equity-common | US | $15M | 354K | 1.49 |
| Banc of California, Inc. (Banc Of California Inc) | Long | Equity-common | US | $2M | 141K | 0.19 |
| BJ's Restaurants, Inc. (Bj's Restaurants Inc) | Long | Equity-common | US | $5M | 161K | 0.49 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $16M | 146K | 1.53 |
| Bowhead Specialty Holdings, Inc. (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $3M | 100K | 0.27 |
| Bowman Consulting Group, Ltd. (Bowman Consulting Group Ltd) | Long | Equity-common | US | $4M | 113K | 0.39 |
| Bridgebio Pharma, Inc. (Bridgebio Pharma Inc) | Long | Equity-common | US | $10M | 391K | 0.98 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $3M | 46K | 0.28 |
| Carpenter Technology Corp. | Long | Equity-common | US | $29M | 196K | 2.76 |
| Celldex Therapeutics, Inc. (Celldex Therapeutics Inc) | Long | Equity-common | US | $5M | 118K | 0.43 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $17M | 106K | 1.64 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $8M | 52K | 0.73 |
| Chuy's Holdings, Inc. (Chuy's Holdings Inc) | Long | Equity-common | US | $2M | 62K | 0.22 |
| Clear Secure, Inc. (Clear Secure Inc) | Long | Equity-common | US | $917K | 43K | 0.09 |
| Cogent Communications Holdings, Inc. (Cogent Communications Holdings Inc) | Long | Equity-common | US | $6M | 89K | 0.61 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $12M | 316K | 1.17 |
| Credo Technology Group Holding, Ltd. (Credo Technology Group Holding Ltd) | Long | Equity-common | KY | $18M | 646K | 1.73 |
| CVRx, Inc. (Cvrx Inc) | Long | Equity-common | US | $2M | 202K | 0.17 |
| EverQuote, Inc. (Everquote Inc) | Long | Equity-common | US | $5M | 190K | 0.48 |
| Expro Group Holdings NV | Long | Equity-common | NL | $10M | 421K | 0.94 |
| Fabrinet | Long | Equity-common | KY | $5M | 21K | 0.45 |
| First Advantage Corp. | Long | Equity-common | US | $10M | 557K | 0.92 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.67 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $4M | 92K | 0.34 |
| Flywire Corp. | Long | Equity-common | US | $2M | 106K | 0.19 |
| FormFactor, Inc. | Long | Equity-common | US | $13M | 244K | 1.26 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $27M | 218K | 2.56 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $34M | 309K | 3.32 |
| Fulton Financial Corp. | Long | Equity-common | US | $7M | 382K | 0.71 |
| Haemonetics Corp. | Long | Equity-common | US | $1M | 17K | 0.14 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $6M | 37K | 0.54 |
| Ibotta, Inc. (Ibotta Inc) | Long | Equity-common | US | $2M | 33K | 0.21 |
| Immunovant, Inc. (Immunovant Inc) | Long | Equity-common | US | $4M | 149K | 0.42 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $11M | 72K | 1.11 |
| indie Semiconductor, Inc. (Indie Semiconductor Inc) | Long | Equity-common | KY | $6M | 952K | 0.55 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $19M | 261K | 1.83 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $4M | 16K | 0.41 |
| Integer Holdings Corp. | Long | Equity-common | US | $4M | 31K | 0.36 |
| InterDigital, Inc. (Interdigital Inc) | Long | Equity-common | US | $8M | 61K | 0.72 |
| Intra-Cellular Therapies, Inc. (Intra-cellular Therapies Inc) | Long | Equity-common | US | $13M | 162K | 1.23 |
| Ironwood Pharmaceuticals, Inc. (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 338K | 0.22 |
| Jack in the Box, Inc. (Jack In The Box Inc) | Long | Equity-common | US | $5M | 83K | 0.47 |
| KalVista Pharmaceuticals, Inc. (Kalvista Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 278K | 0.39 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $17M | 738K | 1.60 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $9M | 189K | 0.86 |
| LendingTree, Inc. (Lendingtree Inc) | Long | Equity-common | US | $7M | 132K | 0.68 |
| Life360, Inc. (Life360 Inc) | Long | Equity-common | US | $3M | 95K | 0.31 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $8M | 72K | 0.74 |
| LivaNova PLC | Long | Equity-common | GB | $14M | 282K | 1.35 |
| Longboard Pharmaceuticals, Inc. (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 188K | 0.60 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $12M | 126K | 1.19 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Long | Equity-common | US | $7M | 127K | 0.64 |
| MACOM Technology Solutions Holdings, Inc. (Macom Technology Solutions Holdings Inc) | Long | Equity-common | US | $10M | 96K | 0.94 |
| Madrigal Pharmaceuticals, Inc. (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 11K | 0.31 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc) | Long | Equity-common | US | $14M | 162K | 1.33 |
| Mid Penn Bancorp, Inc. (Mid Penn Bancorp Inc) | Long | Equity-common | US | $3M | 108K | 0.31 |
| Modine Manufacturing Co. | Long | Equity-common | US | $13M | 112K | 1.27 |
| Moelis & Co. | Long | Equity-common | US | $14M | 202K | 1.33 |
| Montrose Environmental Group, Inc. (Montrose Environmental Group Inc) | Long | Equity-common | US | $7M | 216K | 0.66 |
| Napco Security Technologies, Inc. (Napco Security Technologies Inc) | Long | Equity-common | US | $12M | 210K | 1.13 |
| National Vision Holdings, Inc. (National Vision Holdings Inc) | Long | Equity-common | US | $3M | 221K | 0.31 |
| NeoGenomics, Inc. (Neogenomics Inc) | Long | Equity-common | US | $14M | 812K | 1.39 |
| Northern Oil and Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $10M | 235K | 0.98 |
| NV5 Global, Inc. (Nv5 Global Inc) | Long | Equity-common | US | $12M | 118K | 1.18 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $9M | 94K | 0.88 |
| OneSpaWorld Holdings, Ltd. (Onespaworld Holdings Ltd) | Long | Equity-common | BS | $6M | 373K | 0.58 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $9M | 45K | 0.84 |
| Orrstown Financial Services, Inc. (Orrstown Financial Services Inc) | Long | Equity-common | US | $2M | 54K | 0.18 |
| Orthofix Medical, Inc. (Orthofix Medical Inc) | Long | Equity-common | US | $2M | 111K | 0.17 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $18M | 199K | 1.77 |
| PDF Solutions, Inc. (Pdf Solutions Inc) | Long | Equity-common | US | $13M | 375K | 1.27 |
| PlayAGS, Inc. (Playags Inc) | Long | Equity-common | US | $8M | 705K | 0.78 |
| Portillo's, Inc. (Portillo's Inc) | Long | Equity-common | US | $4M | 422K | 0.42 |
| Proficient Auto Logistics, Inc. (Proficient Auto Logistics Inc) | Long | Equity-common | US | $9M | 448K | 0.87 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $17M | 247K | 1.61 |
| Quanterix Corp. | Long | Equity-common | US | $4M | 293K | 0.42 |
| RadNet, Inc. (Radnet Inc) | Long | Equity-common | US | $17M | 278K | 1.60 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $8M | 157K | 0.78 |
| Rapid7, Inc. (Rapid7 Inc) | Long | Equity-common | US | $3M | 77K | 0.29 |
| RXO, Inc. (Rxo Inc) | Long | Equity-common | US | $6M | 185K | 0.57 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $7M | 66K | 0.64 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $3M | 29K | 0.25 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $11M | 157K | 1.04 |
| Skyward Specialty Insurance Group, Inc. (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $14M | 363K | 1.38 |
| SkyWater Technology, Inc. (Skywater Technology Inc) | Long | Equity-common | US | $3M | 449K | 0.32 |
| Soleno Therapeutics, Inc. (Soleno Therapeutics Inc) | Long | Equity-common | US | $7M | 142K | 0.66 |
| Sprout Social, Inc. (Sprout Social Inc) | Long | Equity-common | US | $4M | 93K | 0.35 |
| SPX Technologies Inc (SPX Technologies, Inc.) | Long | Equity-common | US | $6M | 40K | 0.57 |
| Sun Country Airlines Holdings, Inc. (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $5M | 401K | 0.51 |
| Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $7M | 85K | 0.71 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $16M | 343K | 1.52 |
| Terreno Realty Corp. | Long | Equity-common | US | $6M | 90K | 0.59 |
| TETRA Technologies, Inc. (Tetra Technologies Inc) | Long | Equity-common | US | $2M | 442K | 0.16 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $12M | 117K | 1.12 |
| TransMedics Group, Inc. (Transmedics Group Inc) | Long | Equity-common | US | $17M | 121K | 1.66 |
| Travere Therapeutics, Inc. (Travere Therapeutics Inc) | Long | Equity-common | US | $3M | 341K | 0.31 |
| TriNet Group, Inc. (Trinet Group Inc) | Long | Equity-common | US | $11M | 109K | 1.10 |
| Trinity Capital, Inc. (Trinity Capital Inc) | Long | Equity-common | US | $5M | 328K | 0.46 |
| TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $3M | 166K | 0.31 |
| Ultragenyx Pharmaceutical, Inc. (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $11M | 242K | 1.05 |
| Utz Brands, Inc. (Utz Brands Inc) | Long | Equity-common | US | $3M | 222K | 0.32 |
| Valaris, Ltd. (Valaris Ltd) | Long | Equity-common | BM | $9M | 113K | 0.86 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $18M | 332K | 1.76 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $7M | 118K | 0.65 |
| Visteon Corp. | Long | Equity-common | US | $2M | 16K | 0.18 |
| Vital Farms, Inc. (Vital Farms Inc) | Long | Equity-common | US | $6M | 166K | 0.58 |
| WaVe Life Sciences, Ltd. (Wave Life Sciences Ltd) | Long | Equity-common | SG | $7M | 1M | 0.70 |
| Zuora, Inc. (Zuora Inc) | Long | Equity-common | US | $4M | 471K | 0.41 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Mary K. Anstine
Jeremy Deems
Ross Shell
Jerry Rutledge
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
REFINITIV US LLC
Bloomberg Global Markets Services LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
MUFG Union Bank
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
JANNEY MONTGOMERY SCOTT LLC
CRAIG-HALLUM CAPITAL GROUP LLC
LOOP CAPITAL MARKETS LLC
Sturdivant
JPMorgan Chase
Royal Bank Of Canada
Bloomberg Tradebook
Cowen Group
Jefferies
STIFEL, NICOLAUS & COMPANY, INCORPORATED