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Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
248
+5 vs. Q1 2025
Portfolio value
$2.73B
+$507.2M (+22.8%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Emerald Advisers, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRDOCredo Technology Group Holding LtdStock911,514$84.4M3.1%−317,519−25.8%ReducedHistory
AVAVAeroVironment IncCOM252,686$72.0M2.6%+27,868+12.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,510,418$70.2M2.6%+32,547+2.2%AddedHistory
TMDXTransMedics Group, Inc.COM439,329$58.9M2.2%−15,465−3.4%ReducedHistory
TTMITTM Technologies IncCOM1,403,317$57.3M2.1%−36,614−2.5%ReducedHistory
SLNOSoleno Therapeutics IncCOM672,908$56.4M2.1%+108,427+19.2%AddedHistory
PLMRPalomar Holdings, Inc.Stock321,147$49.5M1.8%−55,549−14.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM512,016$47.9M1.8%+18,583+3.8%AddedHistory
VRNSVaronis Systems IncCOM942,703$47.8M1.8%+35,638+3.9%AddedHistory
RMBSRambus IncCOM710,123$45.5M1.7%+179,421+33.8%AddedHistory
BBIOBridgeBio Pharma, Inc.COM1,021,257$44.1M1.6%−124,234−10.8%ReducedHistory
LITELumentum Holdings Inc.COM446,102$42.4M1.6%+22,012+5.2%AddedHistory
AXAxos Financial, Inc.COM553,591$42.1M1.5%+20,005+3.7%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM717,760$41.5M1.5%−97,124−11.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock307,841$40.6M1.5%+28,026+10.0%AddedHistory
FNFabrinetSHS136,218$40.1M1.5%−3,273−2.3%ReducedHistory
IDCCInterDigital, Inc.COM174,499$39.1M1.4%+23,402+15.5%AddedHistory
VITLVital Farms, Inc.COM1,015,225$39.1M1.4%+37,028+3.8%AddedHistory
AGYSAgilysys IncCOM337,102$38.6M1.4%+103,614+44.4%AddedHistory
RDNTRadNet, Inc.COM672,356$38.3M1.4%+27,134+4.2%AddedHistory
EYENational Vision Holdings, Inc.COM1,621,925$37.3M1.4%+278,597+20.7%AddedHistory
GHGuardant Health, Inc.COM699,922$36.4M1.3%+168,498+31.7%AddedHistory
TBBKBancorp, Inc.COM626,413$35.7M1.3%+78,144+14.3%AddedHistory
FRPTFreshpet, Inc.Stock521,175$35.4M1.3%+11,727+2.3%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A806,290$34.5M1.3%+61,669+8.3%AddedHistory
SITMSITIME CorpCOM149,724$31.9M1.2%+34,291+29.7%AddedHistory
MODModine Manufacturing CoCOM322,557$31.8M1.2%+61,264+23.4%AddedHistory
TVTXTravere Therapeutics, Inc.COM2,091,360$31.0M1.1%+14,187+0.7%AddedHistory
VSECVse CorpCOM226,784$29.7M1.1%+62,849+38.3%AddedHistory
ARLOArlo Technologies, Inc.COM1,749,984$29.7M1.1%+70,195+4.2%AddedHistory
MCMoelis & CoCL A458,006$28.5M1.0%+31,540+7.4%AddedHistory
FOURShift4 Payments, Inc.CL A283,004$28.0M1.0%+17,582+6.6%AddedHistory
ATIAti IncStock318,863$27.5M1.0%−268,387−45.7%ReducedHistory
CRSCarpenter Technology CorpCOM98,769$27.3M1.0%−99,627−50.2%ReducedHistory
MMSIMerit Medical Systems IncCOM291,790$27.3M1.0%+11,113+4.0%AddedHistory
BJRIBJs RESTAURANTS INCCOM593,478$26.5M1.0%+15,151+2.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM182,648$26.2M1.0%+7,994+4.6%AddedHistory
COLLCollegium Pharmaceutical, IncCOM837,549$24.8M0.9%+11,074+1.3%AddedHistory
BOOTBoot Barn Holdings, Inc.COM162,609$24.7M0.9%+30,852+23.4%AddedHistory
MRCYMercury Systems IncCOM456,713$24.6M0.9%+456,713NewHistory
LIVNLivaNova PLCSHS538,999$24.3M0.9%−207,514−27.8%ReducedHistory
FAFirst Advantage CorpCOM1,431,731$23.8M0.9%+296,663+26.1%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,072,307$23.5M0.9%+574,342+115.3%AddedHistory
AIRAar CorpStock337,005$23.2M0.8%−173,809−34.0%ReducedHistory
SPXCSPX Technologies, Inc.COM135,104$22.7M0.8%+4,938+3.8%AddedHistory
UMBFUmb Financial CorpCOM213,081$22.4M0.8%+87,613+69.8%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK702,727$21.3M0.8%+43,208+6.6%AddedHistory
WVEWave Life Sciences, Inc.SHS3,257,119$21.2M0.8%+123,561+3.9%AddedHistory
TENBTenable Holdings, Inc.COM618,996$20.9M0.8%+6,956+1.1%AddedHistory
MIRMirion Technologies, Inc.COM CL A965,245$20.8M0.8%+85,156+9.7%AddedHistory
PDFSPDF Solutions IncCOM954,361$20.4M0.7%+29,583+3.2%AddedHistory
ALGTAllegiant Travel COCOM345,731$19.0M0.7%+47,445+15.9%AddedHistory
OSWOnespaworld Holdings LtdCOM925,263$18.9M0.7%+245,085+36.0%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW1,684,334$18.7M0.7%+60,885+3.8%AddedHistory
CVLTCommvault Systems IncCOM106,424$18.6M0.7%+24,925+30.6%AddedHistory
LIFLife360, Inc.COM281,229$18.4M0.7%+10,412+3.8%AddedHistory
AMSCAmerican Superconductor CorpStock500,054$18.3M0.7%+461,335+1,191.5%AddedHistory
ETNB89bio, Inc.COM1,844,370$18.1M0.7%+293,699+18.9%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A638,377$18.1M0.7%−59,611−8.5%ReducedHistory
GTLSChart Industries IncCOM108,998$17.9M0.7%−137,039−55.7%ReducedHistory
CORTCorcept Therapeutics IncCOM242,053$17.8M0.7%+179,871+289.3%AddedHistory
RSIRush Street Interactive, Inc.COM1,191,821$17.8M0.7%+434,344+57.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM179,547$17.7M0.6%+6,669+3.9%AddedHistory
PIImpinj IncCOM157,919$17.5M0.6%+5,770+3.8%AddedHistory
ESEEsco Technologies IncCOM89,040$17.1M0.6%+89,040NewHistory
RAREUltragenyx Pharmaceutical Inc.COM461,402$16.8M0.6%−54,826−10.6%ReducedHistory
FORMFormfactor IncCOM473,983$16.3M0.6%−96,478−16.9%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM53,108$16.1M0.6%+5,199+10.9%AddedHistory
AAOIApplied Optoelectronics, Inc.COM620,281$15.9M0.6%+23,905+4.0%AddedHistory
AKROAkero Therapeutics, Inc.COM291,692$15.6M0.6%−2,710−0.9%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM305,766$15.6M0.6%+305,766NewHistory
NSSCNapco Security Technologies, IncStock519,760$15.4M0.6%+111,275+27.2%AddedHistory
PTLOPortillo's Inc.COM CL A1,293,491$15.1M0.6%+47,637+3.8%AddedHistory
ARHSArhaus, Inc.COM CL A1,730,371$15.0M0.5%+63,243+3.8%AddedHistory
EVEREverQuote, Inc.COM CL A619,585$15.0M0.5%+175,884+39.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM412,622$14.3M0.5%+16,654+4.2%AddedHistory
TREELendingTree, Inc.COM381,978$14.2M0.5%+3,415+0.9%AddedHistory
LPXLouisiana-Pacific CorpCOM163,629$14.1M0.5%−73,550−31.0%ReducedHistory
SOCSable Offshore Corp.COM SHS611,613$13.4M0.5%+320,589+110.2%AddedHistory
SKYTSkyWater Technology, LLCCOM1,362,983$13.4M0.5%+362,267+36.2%AddedHistory
ONTOOnto Innovation Inc.COM130,150$13.1M0.5%+130,150NewHistory
IONQIonQ, Inc.COM301,357$12.9M0.5%+301,357NewHistory
ACADAcadia Pharmaceuticals IncCOM592,358$12.8M0.5%−223,547−27.4%ReducedHistory
ITGRInteger Holdings CorpCOM103,824$12.8M0.5%+97,501+1,542.0%AddedHistory
STRLSterling Infrastructure, Inc.COM54,955$12.7M0.5%+54,955NewHistory
WSBCWesbanco IncCOM383,527$12.1M0.4%+14,711+4.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM112,469$11.7M0.4%+112,469NewHistory
EEExcelerate Energy, Inc.CL A COM400,393$11.7M0.4%+400,393NewHistory
KALVKalVista Pharmaceuticals, Inc.COM1,038,049$11.7M0.4%+139,859+15.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW243,212$11.7M0.4%+10,940+4.7%AddedHistory
TRINTrinity Capital Inc.COM829,710$11.7M0.4%+30,949+3.9%AddedHistory
FIVEFive Below, IncCOM88,558$11.6M0.4%+86,728+4,739.2%AddedHistory
RXORXO, Inc.COMMON STOCK731,600$11.5M0.4%−123,386−14.4%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM568,206$11.0M0.4%+164,926+40.9%AddedHistory
COGTCogent Biosciences, Inc.COM1,445,774$10.4M0.4%+1,445,774NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS244,864$9.19M0.3%+9,011+3.8%AddedHistory
MARAMARA Holdings, Inc.COM579,571$9.09M0.3%+252,864+77.4%AddedHistory
BEBloom Energy CorpCOM CL A375,796$8.99M0.3%+15,382+4.3%AddedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM400,022$8.61M0.3%+400,022NewHistory
SYRESpyre Therapeutics, Inc.COM NEW565,863$8.47M0.3%+18,036+3.3%AddedHistory

Sold out since Q1 2025 (25)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Emerald Advisers, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BPMCBlueprint Medicines CorpCOM401,644$35.5M1.6%History
NEONeogenomics IncCOM NEW855,688$8.12M0.4%History
CVRXCVRx, Inc.COM590,850$7.23M0.3%History
STCStewart Information Services CorpCOM70,507$5.03M0.2%History
IBPInstalled Building Products, Inc.COM13,476$2.31M0.1%History
APPAppLovin CorpCOM CL A4,993$1.32M0.1%History
SRPTSarepta Therapeutics, Inc.COM19,830$1.27M0.1%History
SLABSilicon Laboratories Inc.Stock5,296$596.2K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM49,148$516.1K<0.1%History
LNWOLight & Wonder, Inc.COM5,327$461.4K<0.1%History
ASMLASML Holding NVADR650$430.7K<0.1%History
UUnity Software Inc.COM19,516$382.3K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,767$367.7K<0.1%History
TDWTidewater IncCOM6,478$273.8K<0.1%History
SSentinelOne, Inc.CL A13,043$237.1K<0.1%History
SNSharkNinja, Inc.COM SHS2,814$234.7K<0.1%History
TERTeradyne, IncStock2,814$232.4K<0.1%History
ESTCElastic N.V.ORD SHS2,144$191.0K<0.1%History
ONTOnterris, Inc.COM12,371$176.4K<0.1%History
QTRXQuanterix CorpCOM25,542$166.3K<0.1%History
IMVTImmunovant, Inc.COM9,246$158.0K<0.1%History
CRKComstock Resources IncCOM7,755$157.7K<0.1%History
JACKJack in the Box IncCOM5,663$154.0K<0.1%History
XPROExpro LtdCOM2,682$26.7K<0.1%History
NOGNorthern Oil & Gas, Inc.COM531$16.1K<0.1%History