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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
TIGOMillicom International Cellular SACOM STK22$824<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM102$1.13K<0.1%−811,036−100.0%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A305$1.52K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM585$14.4K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock105$23.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT118$26.1K<0.1%−57−32.6%ReducedHistory
EFSCEnterprise Financial Services CorpCOM530$29.2K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock79$30.6K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A700$30.6K<0.1%−192,361−99.6%ReducedHistory
CZNCCitizens & Northern CorpCOM2,300$43.6K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM407$44.9K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM1,964$46.4K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW425$46.8K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW2,073$47.0K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW2,509$57.4K<0.1%−382,991−99.3%ReducedHistory
TRNOTerreno Realty CorpCOM1,066$59.8K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A345$62.1K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM4,044$65.6K<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM2,419$68.2K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock262$73.2K<0.1%+2+0.8%AddedHistory
FULTFulton Financial CorpCOM4,182$75.4K<0.1%−426,965−99.0%ReducedHistory
ANIPAni Pharmaceuticals IncCOM1,256$82.0K<0.1%+1,012+414.8%AddedHistory
LASRNlight, Inc.COM4,885$96.1K<0.1%+4,885NewHistory
HNGEHinge Health, Inc.CL A2,093$108.3K<0.1%+2,093NewHistory
DALDelta Air Lines, Inc.COM NEW2,238$110.1K<0.1%+29+1.3%AddedHistory
FNBFNB CorpCOM7,699$112.3K<0.1%00.0%UnchangedHistory
NWFLNorwood Financial CorpCOM4,500$116.0K<0.1%00.0%UnchangedHistory
BWMNBowman Consulting Group Ltd.COM6,333$182.1K<0.1%+3,257+105.9%AddedHistory
OCULOcular Therapeutix, IncCOM20,768$192.7K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM511$193.2K<0.1%+8+1.6%AddedHistory
EXPEExpedia Group, Inc.Stock1,150$194.0K<0.1%+22+2.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,601$218.2K<0.1%−8,307−83.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A114$223.0K<0.1%−85−42.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,203$225.5K<0.1%+21+1.8%AddedHistory
GLNGGolar LNG LtdSHS5,585$230.0K<0.1%+5,585NewHistory
AMBAAmbarella IncSHS3,558$235.1K<0.1%+3,558NewHistory
UTHRUnited Therapeutics CorpCOM867$249.1K<0.1%+15+1.8%AddedHistory
ONBOld National BancorpStock11,809$252.0K<0.1%+7,275+160.5%AddedHistory
TWLOTwilio IncCL A2,072$257.7K<0.1%+36+1.8%AddedHistory
EXASExact Sciences CorpCOM5,061$268.9K<0.1%+94+1.9%AddedHistory
UECUranium Energy CorpCOM41,089$279.4K<0.1%−770,083−94.9%ReducedHistory
TTDTrade Desk, Inc.Stock3,921$282.3K<0.1%+74+1.9%AddedHistory
FANGDiamondback Energy, Inc.Stock2,057$282.6K<0.1%+840+69.0%AddedHistory
ORRFOrrstown Financial Services IncCOM9,193$292.6K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM6,238$297.7K<0.1%+2,507+67.2%AddedHistory
GNRCGenerac Holdings Inc.Stock2,120$303.6K<0.1%+40+1.9%AddedHistory
GBFHGBank Financial Holdings Inc.COM9,042$320.2K<0.1%+9,042NewHistory
PALProficient Auto Logistics, IncCOM45,025$326.9K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,603$328.7K<0.1%−1,319−33.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A24,836$340.8K<0.1%−7,923−24.2%ReducedHistory
PINSPinterest, Inc.CL A9,511$341.1K<0.1%−18,415−65.9%ReducedHistory
ALABAstera Labs, Inc.Stock3,784$342.1K<0.1%−11,461−75.2%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM103,753$369.4K<0.1%−19,550−15.9%ReducedHistory
EQTEQT CorpStock6,375$371.8K<0.1%−2,614−29.1%ReducedHistory
HHyatt Hotels CorpCOM CL A2,697$376.6K<0.1%+1,329+97.1%AddedHistory
VRSKVerisk Analytics, Inc.COM1,232$383.8K<0.1%+21+1.7%AddedHistory
DUOLDuolingo, Inc.CL A COM958$392.8K<0.1%+958NewHistory
BIIBBiogen Inc.COM3,181$399.5K<0.1%+3,181NewHistory
CFLTConfluent, Inc.CLASS A COM16,122$401.9K<0.1%+313+2.0%AddedHistory
STESTERIS plcSHS USD1,679$403.3K<0.1%+1,679NewHistory
CAVACava Group, Inc.COM4,898$412.6K<0.1%+4,898NewHistory
TSCOTractor Supply CoCOM7,850$414.2K<0.1%+151+2.0%AddedHistory
ZVIAZevia PBCCL A129,857$418.1K<0.1%+38,986+42.9%AddedHistory
ORCLOracle CorpStock2,038$445.6K<0.1%−93−4.4%ReducedHistory
DECKDeckers Outdoor CorpCOM4,359$449.3K<0.1%+83+1.9%AddedHistory
WALWestern Alliance BancorporationCOM5,889$459.2K<0.1%+2,495+73.5%AddedHistory
CSGPCostar Group, Inc.COM5,763$463.3K<0.1%+110+1.9%AddedHistory
ROKURoku, IncCOM CL A5,311$466.8K<0.1%+5,311NewHistory
BROSDutch Bros Inc.CL A6,853$468.5K<0.1%+6,853NewHistory
SPGIS&P Global Inc.Stock911$480.4K<0.1%+18+2.0%AddedHistory
TSLATesla, Inc.Stock1,550$492.4K<0.1%−71−4.4%ReducedHistory
MSCIMSCI Inc.Stock871$502.3K<0.1%+17+2.0%AddedHistory
HUBSHubSpot IncCOM904$503.2K<0.1%+197+27.9%AddedHistory
BURLBurlington Stores, Inc.COM2,168$504.4K<0.1%+39+1.8%AddedHistory
APOApollo Global Management, Inc.COM3,617$513.1K<0.1%+70+2.0%AddedHistory
GENIGenius Sports LtdSHARES CL A51,628$536.9K<0.1%+21,659+72.3%AddedHistory
CHDNChurchill Downs IncCOM5,632$568.8K<0.1%−115,467−95.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,838$575.6K<0.1%+1,838NewHistory
PLNTPlanet Fitness, Inc.CL A5,572$607.6K<0.1%+104+1.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,444$613.1K<0.1%+593+32.0%AddedHistory
CORCencora, Inc.Stock2,093$627.6K<0.1%+2,093NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,941$632.9K<0.1%+445+29.7%AddedHistory
NOWServiceNow, Inc.Stock629$646.7K<0.1%−28−4.3%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM35,490$652.7K<0.1%+35,490NewHistory
BWXTBWX Technologies, Inc.COM4,592$661.5K<0.1%+4,592NewHistory
PANWPalo Alto Networks IncStock3,310$677.4K<0.1%−151−4.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,342$687.5K<0.1%+24+1.8%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS41,035$687.7K<0.1%−6,062−12.9%ReducedHistory
RBLXRoblox CorpStock6,683$703.1K<0.1%+124+1.9%AddedHistory
SLDESlide Insurance Holdings, Inc.COM32,686$708.0K<0.1%+32,686NewHistory
PEverpure, Inc.CL A12,433$715.9K<0.1%+238+2.0%AddedHistory
TTITetra Technologies IncCOM213,710$718.1K<0.1%+28,364+15.3%AddedHistory
CCBCoastal Financial CorpCOM NEW7,421$718.9K<0.1%+179+2.5%AddedHistory
COSTCostco Wholesale CorpStock750$742.5K<0.1%−34−4.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,000$749.9K<0.1%+883+79.1%AddedHistory
VEEVVeeva Systems IncStock2,679$771.5K<0.1%+47+1.8%AddedHistory
VVisa Inc.Stock2,178$773.3K<0.1%−99−4.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,649$798.0K<0.1%+28+1.7%AddedHistory
MDBMongoDB, Inc.CL A3,881$815.0K<0.1%−1,068−21.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,326$815.2K<0.1%+544+30.5%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