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Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
243
−11 vs. Q4 2024
Portfolio value
$2.22B
−$360.3M (−14.0%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Emerald Advisers, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTAIFTAI Aviation Ltd.SHS476,579$52.9M2.4%−145,694−23.4%ReducedHistory
PLMRPalomar Holdings, Inc.Stock376,696$51.6M2.3%−58,347−13.4%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,229,033$49.4M2.2%−147,894−10.7%ReducedHistory
INSMINSMED IncCOM PAR $.01594,013$45.3M2.0%−90,623−13.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,477,871$43.9M2.0%−141,823−8.8%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM814,884$43.1M1.9%−8,520−1.0%ReducedHistory
FRPTFreshpet, Inc.Stock509,448$42.4M1.9%+11,416+2.3%AddedHistory
SLNOSoleno Therapeutics IncCOM564,481$40.3M1.8%−16,438−2.8%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM1,145,491$39.6M1.8%−5,377−0.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM493,433$39.5M1.8%+9,119+1.9%AddedHistory
TVTXTravere Therapeutics, Inc.COM2,077,173$37.2M1.7%−48,571−2.3%ReducedHistory
VRNSVaronis Systems IncCOM907,065$36.7M1.7%−18,477−2.0%ReducedHistory
CRSCarpenter Technology CorpCOM198,396$35.9M1.6%−17,467−8.1%ReducedHistory
BPMCBlueprint Medicines CorpCOM401,644$35.5M1.6%−15,222−3.7%ReducedHistory
GTLSChart Industries IncCOM246,037$35.5M1.6%−3,401−1.4%ReducedHistory
AXAxos Financial, Inc.COM533,586$34.4M1.5%+54,466+11.4%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A744,621$33.3M1.5%−122,451−14.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock279,815$32.6M1.5%+24,993+9.8%AddedHistory
RDNTRadNet, Inc.COM645,222$32.1M1.4%−11,967−1.8%ReducedHistory
IDCCInterDigital, Inc.COM151,097$31.2M1.4%−10,703−6.6%ReducedHistory
TMDXTransMedics Group, Inc.COM454,794$30.6M1.4%+83,083+22.4%AddedHistory
ATIAti IncStock587,250$30.6M1.4%−14,789−2.5%ReducedHistory
VITLVital Farms, Inc.COM978,197$29.8M1.3%+113,874+13.2%AddedHistory
MMSIMerit Medical Systems IncCOM280,677$29.7M1.3%−22,078−7.3%ReducedHistory
TTMITTM Technologies IncCOM1,439,931$29.5M1.3%+367,798+34.3%AddedHistory
LIVNLivaNova PLCSHS746,513$29.3M1.3%−6,027−0.8%ReducedHistory
TBBKBancorp, Inc.COM548,269$29.0M1.3%+212,102+63.1%AddedHistory
AIRAar CorpStock510,814$28.6M1.3%+20,654+4.2%AddedHistory
FNFabrinetSHS139,491$27.6M1.2%+16,490+13.4%AddedHistory
RMBSRambus IncCOM530,702$27.5M1.2%−13,127−2.4%ReducedHistory
AVAVAeroVironment IncCOM224,818$26.8M1.2%+10,808+5.1%AddedHistory
LITELumentum Holdings Inc.COM424,090$26.4M1.2%−989−0.2%ReducedHistory
WVEWave Life Sciences, Inc.SHS3,133,558$25.3M1.1%−28,811−0.9%ReducedHistory
MCMoelis & CoCL A426,466$24.9M1.1%−528−0.1%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM826,475$24.7M1.1%+14,795+1.8%AddedHistory
GHGuardant Health, Inc.COM531,424$22.6M1.0%+531,424NewHistory
LPXLouisiana-Pacific CorpCOM237,179$21.8M1.0%−2,259−0.9%ReducedHistory
FOURShift4 Payments, Inc.CL A265,422$21.7M1.0%−48,423−15.4%ReducedHistory
TENBTenable Holdings, Inc.COM612,040$21.4M1.0%−3,889−0.6%ReducedHistory
MODModine Manufacturing CoCOM261,293$20.1M0.9%−545−0.2%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK659,519$19.9M0.9%+659,519NewHistory
BJRIBJs RESTAURANTS INCCOM578,327$19.8M0.9%−5,501−0.9%ReducedHistory
VSECVse CorpCOM163,935$19.7M0.9%+163,935NewHistory
TREELendingTree, Inc.COM378,563$19.0M0.9%+17,343+4.8%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM516,228$18.7M0.8%−2,100−0.4%ReducedHistory
PDFSPDF Solutions IncCOM924,778$17.7M0.8%+4330.0%AddedHistory
SITMSITIME CorpCOM115,433$17.6M0.8%+28,393+32.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM174,654$17.5M0.8%−5,639−3.1%ReducedHistory
EYENational Vision Holdings, Inc.COM1,343,328$17.2M0.8%+352,228+35.5%AddedHistory
AGYSAgilysys IncCOM233,488$16.9M0.8%−519−0.2%ReducedHistory
SPXCSPX Technologies, Inc.COM130,166$16.8M0.8%−392−0.3%ReducedHistory
ARLOArlo Technologies, Inc.COM1,679,789$16.6M0.7%+13,307+0.8%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW1,623,449$16.5M0.7%+167,416+11.5%AddedHistory
RXORXO, Inc.COMMON STOCK854,986$16.3M0.7%+2,493+0.3%AddedHistory
FORMFormfactor IncCOM570,461$16.1M0.7%−18,282−3.1%ReducedHistory
FAFirst Advantage CorpCOM1,135,068$16.0M0.7%−18,160−1.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM47,909$15.9M0.7%+20,643+75.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM172,878$15.8M0.7%−3,005−1.7%ReducedHistory
ALGTAllegiant Travel COCOM298,286$15.4M0.7%+61,826+26.1%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A697,988$15.2M0.7%+5,486+0.8%AddedHistory
PTLOPortillo's Inc.COM CL A1,245,854$14.8M0.7%+3,118+0.3%AddedHistory
ARHSArhaus, Inc.COM CL A1,667,128$14.5M0.7%+38,674+2.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW232,272$14.2M0.6%−9,262−3.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM131,757$14.2M0.6%+120+0.1%AddedHistory
PIImpinj IncCOM152,149$13.8M0.6%+25,742+20.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM815,905$13.6M0.6%−9,164−1.1%ReducedHistory
CHDNChurchill Downs IncCOM121,099$13.5M0.6%−7,101−5.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A497,965$13.3M0.6%+83,857+20.3%AddedHistory
OFIXOrthofix Medical Inc.COM811,138$13.2M0.6%−11,239−1.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM395,968$13.1M0.6%−6,486−1.6%ReducedHistory
CVLTCommvault Systems IncCOM81,499$12.9M0.6%+11,049+15.7%AddedHistory
MIRMirion Technologies, Inc.COM CL A880,089$12.8M0.6%+272,098+44.8%AddedHistory
UMBFUmb Financial CorpCOM125,468$12.7M0.6%−25,539−16.9%ReducedHistory
TRINTrinity Capital Inc.COM798,761$12.1M0.5%−3,728−0.5%ReducedHistory
AKROAkero Therapeutics, Inc.COM294,402$11.9M0.5%−225,712−43.4%ReducedHistory
EVEREverQuote, Inc.COM CL A443,701$11.6M0.5%+443,701NewHistory
OSWOnespaworld Holdings LtdCOM680,178$11.4M0.5%+261,701+62.5%AddedHistory
WSBCWesbanco IncCOM368,816$11.4M0.5%+368,816NewHistory
ETNB89bio, Inc.COM1,550,671$11.3M0.5%+1,550,671NewHistory
LIFLife360, Inc.COM270,817$10.4M0.5%+94,679+53.8%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM898,190$10.4M0.5%+62,140+7.4%AddedHistory
NVCRNovoCure LtdORD SHS538,249$9.59M0.4%−9,308−1.7%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS235,853$9.59M0.4%−4,613−1.9%ReducedHistory
NSSCNapco Security Technologies, IncStock408,485$9.40M0.4%−126,607−23.7%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM596,376$9.15M0.4%−10,621−1.7%ReducedHistory
WHDCactus, Inc.CL A193,061$8.85M0.4%−114,254−37.2%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW547,827$8.84M0.4%+1,036+0.2%AddedHistory
INRInfinity Natural Resources, Inc.COM CL A465,174$8.72M0.4%+465,174NewHistory
SVRASavara IncCOM3,090,213$8.56M0.4%+757,533+32.5%AddedHistory
BHVNBiohaven Ltd.COM354,953$8.53M0.4%−5,585−1.5%ReducedHistory
BUSEFirst Busey CorpCOM NEW385,500$8.33M0.4%−1,226−0.3%ReducedHistory
NEONeogenomics IncCOM NEW855,688$8.12M0.4%−701,749−45.1%ReducedHistory
RSIRush Street Interactive, Inc.COM757,477$8.12M0.4%+30,988+4.3%AddedHistory
ABCBAmeris BancorpCOM136,058$7.83M0.4%+136,058NewHistory
FULTFulton Financial CorpCOM431,147$7.80M0.4%−739,773−63.2%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM403,280$7.42M0.3%+403,280NewHistory
SOCSable Offshore Corp.COM SHS291,024$7.38M0.3%−1,548−0.5%ReducedHistory
CVRXCVRx, Inc.COM590,850$7.23M0.3%−3,048−0.5%ReducedHistory
CORTCorcept Therapeutics IncCOM62,182$7.10M0.3%+62,182NewHistory
SKYTSkyWater Technology, LLCCOM1,000,716$7.10M0.3%+12,562+1.3%AddedHistory

Sold out since Q4 2024 (31)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Emerald Advisers, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ITCIIntra-Cellular Therapies, Inc.COM438,066$36.6M1.4%History
NVEENV5 Global, Inc.COM702,679$13.2M0.5%History
FLYWFlywire CorpCOM VTG430,646$8.88M0.3%History
SIGISelective Insurance Group IncCOM81,667$7.64M0.3%History
WGSGeneDx Holdings Corp.COM CL A91,818$7.06M0.3%History
KROSKeros Therapeutics, Inc.COM244,633$3.87M0.2%History
TNETTrinet Group, Inc.COM40,779$3.70M0.1%History
ATRCAtriCure, Inc.COM89,098$2.72M0.1%History
CMGChipotle Mexican Grill IncCOM24,858$1.50M0.1%History
UBERUber Technologies, IncStock12,263$739.7K<0.1%History
KKRKKR & Co. Inc.COM4,733$700.1K<0.1%History
TREXTrex Co IncCOM7,302$504.1K<0.1%History
GXOGXO Logistics, Inc.Stock11,405$496.1K<0.1%History
CDNSCadence Design Systems IncStock1,517$455.8K<0.1%History
ZUOZuora IncCOM CL A41,767$414.3K<0.1%History
STZConstellation Brands, Inc.Stock1,824$403.1K<0.1%History
WWayfair Inc.CL A5,858$259.6K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,722$250.5K<0.1%History
ENPHEnphase Energy, Inc.Stock3,205$220.1K<0.1%History
DARDarling Ingredients Inc.COM6,437$216.9K<0.1%History
DTDynatrace, Inc.Stock3,970$215.8K<0.1%History
SPOTSpotify Technology S.A.Stock476$213.0K<0.1%History
POOLPool CorpCOM589$200.8K<0.1%History
CHRDChord Energy CorpCOM NEW1,262$147.6K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW4,850$107.6K<0.1%History
VKTXViking Therapeutics, Inc.COM1,889$76.0K<0.1%History
CRMSalesforce, Inc.Stock200$66.9K<0.1%History
AGSPlayAGS, Inc.COM2,257$26.0K<0.1%History
ENSEnerSysCOM202$18.7K<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS155$10.1K<0.1%History
SYNASYNAPTICS IncStock100$7.63K<0.1%History