Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 254
- +6 vs. Q3 2024
- Portfolio value
- $2.58B
- −$4.87M (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 1,376,927 | $92.5M | 3.6% | −216,155−13.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 622,273 | $89.6M | 3.5% | −6,659−1.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 498,032 | $73.8M | 2.9% | −15,972−3.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 484,314 | $48.7M | 1.9% | −136,563−22.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 249,438 | $47.6M | 1.8% | −3,223−1.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 684,636 | $47.3M | 1.8% | −5,171−0.7% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 435,043 | $45.9M | 1.8% | −14,930−3.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 657,189 | $45.9M | 1.8% | −12,061−1.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,619,694 | $42.7M | 1.7% | −121,557−7.0% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 823,404 | $41.6M | 1.6% | −51,177−5.9% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 925,542 | $41.1M | 1.6% | −8,114−0.9% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 3,162,369 | $39.1M | 1.5% | +280,859+9.7% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 2,125,744 | $37.0M | 1.4% | +165,085+8.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 215,863 | $36.6M | 1.4% | −154,143−41.7% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 438,066 | $36.6M | 1.4% | −3,230−0.7% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 416,866 | $36.4M | 1.4% | +41,000+10.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 425,079 | $35.7M | 1.4% | +46,544+12.3% | Added | History |
| LIVNLivaNova PLC | SHS | 752,540 | $34.9M | 1.4% | +57,035+8.2% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 867,072 | $33.6M | 1.3% | −17,227−1.9% | Reduced | History |
| AXAxos Financial, Inc. | COM | 479,120 | $33.5M | 1.3% | −26,424−5.2% | Reduced | History |
| ATIAti Inc | Stock | 602,039 | $33.1M | 1.3% | −35,429−5.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 214,010 | $32.9M | 1.3% | −3,656−1.7% | Reduced | History |
| VITLVital Farms, Inc. | COM | 864,323 | $32.6M | 1.3% | +157,883+22.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 313,845 | $32.6M | 1.3% | −84,962−21.3% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1,150,868 | $31.6M | 1.2% | +47,360+4.3% | Added | History |
| MCMoelis & Co | CL A | 426,994 | $31.5M | 1.2% | −13,336−3.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 161,800 | $31.3M | 1.2% | −19,187−10.6% | Reduced | History |
| AGYSAgilysys Inc | COM | 234,007 | $30.8M | 1.2% | −5,448−2.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 261,838 | $30.4M | 1.2% | −2,511−0.9% | Reduced | History |
| AIRAar Corp | Stock | 490,160 | $30.0M | 1.2% | −1,246−0.3% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 302,755 | $29.3M | 1.1% | −12,424−3.9% | Reduced | History |
| RMBSRambus Inc | COM | 543,829 | $28.7M | 1.1% | −17,585−3.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 254,822 | $28.0M | 1.1% | −2,475−1.0% | Reduced | History |
| FNFabrinet | SHS | 123,001 | $27.0M | 1.0% | +29,834+32.0% | Added | History |
| TTMITTM Technologies Inc | COM | 1,072,133 | $26.5M | 1.0% | +321,853+42.9% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 580,919 | $26.1M | 1.0% | +267,585+85.4% | Added | History |
| FORMFormfactor Inc | COM | 588,743 | $25.9M | 1.0% | −15,981−2.6% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 1,557,437 | $25.7M | 1.0% | −124,777−7.4% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 924,345 | $25.0M | 1.0% | +29,097+3.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 239,438 | $24.8M | 1.0% | −77,803−24.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 615,929 | $24.3M | 0.9% | −212,272−25.6% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 180,293 | $23.4M | 0.9% | −6,185−3.3% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 811,680 | $23.3M | 0.9% | −15,622−1.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 371,711 | $23.2M | 0.9% | +220,804+146.3% | Added | History |
| FULTFulton Financial Corp | COM | 1,170,920 | $22.6M | 0.9% | −136,639−10.4% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 606,997 | $22.4M | 0.9% | +80,539+15.3% | Added | History |
| ALGTAllegiant Travel CO | COM | 236,460 | $22.3M | 0.9% | +236,460 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 518,328 | $21.8M | 0.8% | −51,470−9.0% | Reduced | History |
| FAFirst Advantage Corp | COM | 1,153,228 | $21.6M | 0.8% | −29,822−2.5% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 583,828 | $20.5M | 0.8% | +14,607+2.6% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 852,493 | $20.3M | 0.8% | +520.0% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 131,637 | $20.0M | 0.8% | +131,637 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 692,502 | $19.9M | 0.8% | +692,502 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 535,092 | $19.0M | 0.7% | +26,835+5.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 130,558 | $19.0M | 0.7% | −1,493−1.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 402,454 | $18.8M | 0.7% | −50,491−11.1% | Reduced | History |
| SITMSITIME Corp | COM | 87,040 | $18.7M | 0.7% | +87,040 | New | History |
| ARLOArlo Technologies, Inc. | COM | 1,666,482 | $18.6M | 0.7% | +898,167+116.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 241,534 | $18.6M | 0.7% | +285+0.1% | Added | History |
| PIImpinj Inc | COM | 126,407 | $18.4M | 0.7% | −56,074−30.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 175,883 | $18.4M | 0.7% | +43,220+32.6% | Added | History |
| WHDCactus, Inc. | CL A | 307,315 | $17.9M | 0.7% | +52,552+20.6% | Added | History |
| TBBKBancorp, Inc. | COM | 336,167 | $17.7M | 0.7% | +336,167 | New | History |
| CHDNChurchill Downs Inc | COM | 128,200 | $17.1M | 0.7% | −1,644−1.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 151,007 | $17.0M | 0.7% | +28,592+23.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 454,906 | $16.9M | 0.7% | −156,603−25.6% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 547,557 | $16.3M | 0.6% | +547,557 | New | History |
| ARHSArhaus, Inc. | COM CL A | 1,628,454 | $15.3M | 0.6% | +256,887+18.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 825,069 | $15.1M | 0.6% | −5,760−0.7% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 520,114 | $14.5M | 0.6% | −4,313−0.8% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 822,377 | $14.4M | 0.6% | +89,717+12.2% | Added | History |
| TREELendingTree, Inc. | COM | 361,220 | $14.0M | 0.5% | +4,831+1.4% | Added | History |
| TDWTidewater Inc | COM | 254,124 | $13.9M | 0.5% | −10,913−4.1% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 988,154 | $13.6M | 0.5% | −125,199−11.2% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 360,538 | $13.5M | 0.5% | +360,538 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,456,033 | $13.4M | 0.5% | +770,586+112.4% | Added | History |
| NVEENV5 Global, Inc. | COM | 702,679 | $13.2M | 0.5% | −419,985−37.4% | ReducedConverted for a 4-for-1 split | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 546,791 | $12.7M | 0.5% | +254,222+86.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 1,242,736 | $11.7M | 0.5% | −29,478−2.3% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 802,489 | $11.6M | 0.4% | −2,453−0.3% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 414,108 | $11.4M | 0.4% | +12,126+3.0% | Added | History |
| UECUranium Energy Corp | COM | 1,661,299 | $11.1M | 0.4% | +1,661,299 | New | History |
| CVLTCommvault Systems Inc | COM | 70,450 | $10.6M | 0.4% | +925+1.3% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 607,991 | $10.6M | 0.4% | +607,991 | New | History |
| EYENational Vision Holdings, Inc. | COM | 991,100 | $10.3M | 0.4% | +186,014+23.1% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 726,489 | $9.97M | 0.4% | +726,489 | New | History |
| NVDANVIDIA Corp | Stock | 69,908 | $9.39M | 0.4% | −1,502−2.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 386,726 | $9.12M | 0.4% | +386,726 | New | History |
| FLYWFlywire Corp | COM VTG | 430,646 | $8.88M | 0.3% | +140,821+48.6% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 240,466 | $8.54M | 0.3% | −2,167−0.9% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 27,266 | $8.41M | 0.3% | +10.0% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 418,477 | $8.33M | 0.3% | +352,979+538.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 368,779 | $8.19M | 0.3% | +345,308+1,471.2% | Added | History |
| JACKJack in the Box Inc | COM | 190,867 | $7.95M | 0.3% | −9,200−4.6% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 214,453 | $7.73M | 0.3% | −8,054−3.6% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 251,350 | $7.72M | 0.3% | −11,691−4.4% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 81,667 | $7.64M | 0.3% | −44,458−35.2% | Reduced | History |
| CVRXCVRx, Inc. | COM | 593,898 | $7.52M | 0.3% | +190,844+47.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,820 | $7.51M | 0.3% | −380−2.1% | Reduced | History |
| LIFLife360, Inc. | COM | 176,138 | $7.27M | 0.3% | −45,541−20.5% | Reduced | History |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LBPHLongboard Pharmaceuticals, Inc. | COM | 683,642 | $22.8M | 0.9% | History |
| CDMOAvid Bioservices, Inc. | COM | 1,448,916 | $16.5M | 0.6% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 456,202 | $15.5M | 0.6% | History |
| ONTOOnto Innovation Inc. | COM | 71,192 | $14.8M | 0.6% | History |
| EVEREverQuote, Inc. | COM CL A | 640,032 | $13.5M | 0.5% | History |
| YOUClear Secure, Inc. | COM CL A | 292,257 | $9.69M | 0.4% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 705,203 | $7.91M | 0.3% | History |
| BIOABioAge Labs, Inc. | COM | 281,317 | $5.85M | 0.2% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 146,298 | $4.81M | 0.2% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 456,770 | $1.88M | 0.1% | History |
| AESAES Corp | Stock | 64,896 | $1.30M | 0.1% | History |
| PALProficient Auto Logistics, Inc | COM | 73,699 | $1.05M | <0.1% | History |
| KLACKLA Corp | COM NEW | 490 | $379.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357 | $375.3K | <0.1% | History |
| CPRTCopart Inc | COM | 6,710 | $351.6K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 4,098 | $348.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7,121 | $269.5K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 5,425 | $204.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 732 | $196.6K | <0.1% | History |
| RPDRapid7, Inc. | COM | 4,311 | $172.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,858 | $152.3K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,200 | $30.2K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 980 | $27.4K | <0.1% | History |
| VALValaris Ltd | CL A | 373 | $20.8K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 822 | $12.1K | <0.1% | History |
| VCVisteon Corp | COM NEW | 116 | $11.0K | <0.1% | History |