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.
- Positions
- 248
- +5 vs. Q1 2025
- Portfolio value
- $2.73B
- +$507.2M (+22.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,047 | $816.2K | <0.1% | −234−18.3% | Reduced | History |
| AZOAutoZone Inc | COM | 224 | $831.5K | <0.1% | +84+60.0% | Added | History |
| VSTVistra Corp. | Stock | 4,411 | $854.9K | <0.1% | +1,854+72.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,941 | $860.1K | <0.1% | +1,352+37.7% | Added | History |
| FICOFair Isaac Corp | COM | 472 | $862.8K | <0.1% | +6+1.3% | Added | History |
| CCNECNB Financial Corp | COM | 38,779 | $886.5K | <0.1% | −17,340−30.9% | Reduced | History |
| FTITechnipFMC plc | COM | 27,298 | $940.1K | <0.1% | −17,702−39.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,800 | $963.2K | <0.1% | −357−4.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 3,116 | $978.2K | <0.1% | +57+1.9% | Added | History |
| HEIHeico Corp | COM | 3,000 | $984.0K | <0.1% | +56+1.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,029 | $984.8K | <0.1% | +94+1.9% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 11,582 | $998.0K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 11,071 | $1.04M | <0.1% | +214+2.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,635 | $1.11M | <0.1% | +661+8.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,526 | $1.12M | <0.1% | +27+1.8% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 9,937 | $1.14M | <0.1% | −466,642−97.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,397 | $1.16M | <0.1% | +26+1.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 9,321 | $1.25M | <0.1% | +21+0.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,747 | $1.27M | <0.1% | −923−1.4% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 13,264 | $1.33M | <0.1% | −580,749−97.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,426 | $1.34M | <0.1% | −40−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,006 | $1.35M | <0.1% | −44−4.2% | Reduced | History |
| MTZMastec Inc | COM | 8,764 | $1.49M | 0.1% | −44−0.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 6,196 | $1.50M | 0.1% | +851+15.9% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 47,308 | $2.32M | 0.1% | −2,187−4.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,560 | $2.33M | 0.1% | +288+3.1% | Added | History |
| CBLLCeribell, Inc. | COM | 125,869 | $2.36M | 0.1% | +4,727+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,439 | $2.90M | 0.1% | −2,642−13.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,121 | $3.07M | 0.1% | −510−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,571 | $3.37M | 0.1% | −210−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 17,365 | $3.56M | 0.1% | −2,733−13.6% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 216,313 | $3.85M | 0.1% | −7,842−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,259 | $4.01M | 0.1% | −809−4.2% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 321,009 | $4.53M | 0.2% | −33,944−9.6% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 156,375 | $5.00M | 0.2% | +156,375 | New | History |
| OMDAOmada Health, Inc. | COM | 278,096 | $5.09M | 0.2% | +278,096 | New | History |
| SPTSprout Social, Inc. | COM CL A | 248,529 | $5.20M | 0.2% | +10,746+4.5% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 149,272 | $5.37M | 0.2% | +5,369+3.7% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 435,844 | $5.47M | 0.2% | +17,672+4.2% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 384,838 | $6.17M | 0.2% | +384,838 | New | History |
| SWIMLatham Group, Inc. | COM | 982,337 | $6.27M | 0.2% | +688,582+234.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,737 | $6.34M | 0.2% | −721−5.4% | Reduced | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 366,665 | $6.71M | 0.2% | −98,509−21.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 113,279 | $7.33M | 0.3% | −22,779−16.7% | Reduced | History |
| SVRASavara Inc | COM | 3,534,368 | $8.06M | 0.3% | +444,155+14.4% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 558,063 | $8.17M | 0.3% | +558,063 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 461,365 | $8.21M | 0.3% | −76,884−14.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,270 | $8.42M | 0.3% | −940−1.7% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 565,863 | $8.47M | 0.3% | +18,036+3.3% | Added | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 400,022 | $8.61M | 0.3% | +400,022 | New | History |
| BEBloom Energy Corp | COM CL A | 375,796 | $8.99M | 0.3% | +15,382+4.3% | Added | History |
| MARAMARA Holdings, Inc. | COM | 579,571 | $9.09M | 0.3% | +252,864+77.4% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 244,864 | $9.19M | 0.3% | +9,011+3.8% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 1,445,774 | $10.4M | 0.4% | +1,445,774 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 568,206 | $11.0M | 0.4% | +164,926+40.9% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 731,600 | $11.5M | 0.4% | −123,386−14.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 88,558 | $11.6M | 0.4% | +86,728+4,739.2% | Added | History |
| TRINTrinity Capital Inc. | COM | 829,710 | $11.7M | 0.4% | +30,949+3.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 243,212 | $11.7M | 0.4% | +10,940+4.7% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,038,049 | $11.7M | 0.4% | +139,859+15.6% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 400,393 | $11.7M | 0.4% | +400,393 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 112,469 | $11.7M | 0.4% | +112,469 | New | History |
| WSBCWesbanco Inc | COM | 383,527 | $12.1M | 0.4% | +14,711+4.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 54,955 | $12.7M | 0.5% | +54,955 | New | History |
| ITGRInteger Holdings Corp | COM | 103,824 | $12.8M | 0.5% | +97,501+1,542.0% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 592,358 | $12.8M | 0.5% | −223,547−27.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 301,357 | $12.9M | 0.5% | +301,357 | New | History |
| ONTOOnto Innovation Inc. | COM | 130,150 | $13.1M | 0.5% | +130,150 | New | History |
| SKYTSkyWater Technology, LLC | COM | 1,362,983 | $13.4M | 0.5% | +362,267+36.2% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 611,613 | $13.4M | 0.5% | +320,589+110.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 163,629 | $14.1M | 0.5% | −73,550−31.0% | Reduced | History |
| TREELendingTree, Inc. | COM | 381,978 | $14.2M | 0.5% | +3,415+0.9% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 412,622 | $14.3M | 0.5% | +16,654+4.2% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 619,585 | $15.0M | 0.5% | +175,884+39.6% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 1,730,371 | $15.0M | 0.5% | +63,243+3.8% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 1,293,491 | $15.1M | 0.6% | +47,637+3.8% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 519,760 | $15.4M | 0.6% | +111,275+27.2% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 305,766 | $15.6M | 0.6% | +305,766 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 291,692 | $15.6M | 0.6% | −2,710−0.9% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 620,281 | $15.9M | 0.6% | +23,905+4.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 53,108 | $16.1M | 0.6% | +5,199+10.9% | Added | History |
| FORMFormfactor Inc | COM | 473,983 | $16.3M | 0.6% | −96,478−16.9% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 461,402 | $16.8M | 0.6% | −54,826−10.6% | Reduced | History |
| ESEEsco Technologies Inc | COM | 89,040 | $17.1M | 0.6% | +89,040 | New | History |
| PIImpinj Inc | COM | 157,919 | $17.5M | 0.6% | +5,770+3.8% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 179,547 | $17.7M | 0.6% | +6,669+3.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 1,191,821 | $17.8M | 0.7% | +434,344+57.3% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 242,053 | $17.8M | 0.7% | +179,871+289.3% | Added | History |
| GTLSChart Industries Inc | COM | 108,998 | $17.9M | 0.7% | −137,039−55.7% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 638,377 | $18.1M | 0.7% | −59,611−8.5% | Reduced | History |
| ETNB89bio, Inc. | COM | 1,844,370 | $18.1M | 0.7% | +293,699+18.9% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 500,054 | $18.3M | 0.7% | +461,335+1,191.5% | Added | History |
| LIFLife360, Inc. | COM | 281,229 | $18.4M | 0.7% | +10,412+3.8% | Added | History |
| CVLTCommvault Systems Inc | COM | 106,424 | $18.6M | 0.7% | +24,925+30.6% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,684,334 | $18.7M | 0.7% | +60,885+3.8% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 925,263 | $18.9M | 0.7% | +245,085+36.0% | Added | History |
| ALGTAllegiant Travel CO | COM | 345,731 | $19.0M | 0.7% | +47,445+15.9% | Added | History |
| PDFSPDF Solutions Inc | COM | 954,361 | $20.4M | 0.7% | +29,583+3.2% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 965,245 | $20.8M | 0.8% | +85,156+9.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 618,996 | $20.9M | 0.8% | +6,956+1.1% | Added | History |
Sold out since Q1 2025 (25)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 401,644 | $35.5M | 1.6% | History |
| NEONeogenomics Inc | COM NEW | 855,688 | $8.12M | 0.4% | History |
| CVRXCVRx, Inc. | COM | 590,850 | $7.23M | 0.3% | History |
| STCStewart Information Services Corp | COM | 70,507 | $5.03M | 0.2% | History |
| IBPInstalled Building Products, Inc. | COM | 13,476 | $2.31M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 4,993 | $1.32M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 19,830 | $1.27M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 5,296 | $596.2K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 49,148 | $516.1K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 5,327 | $461.4K | <0.1% | History |
| ASMLASML Holding NV | ADR | 650 | $430.7K | <0.1% | History |
| UUnity Software Inc. | COM | 19,516 | $382.3K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,767 | $367.7K | <0.1% | History |
| TDWTidewater Inc | COM | 6,478 | $273.8K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 13,043 | $237.1K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 2,814 | $234.7K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,814 | $232.4K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,144 | $191.0K | <0.1% | History |
| ONTOnterris, Inc. | COM | 12,371 | $176.4K | <0.1% | History |
| QTRXQuanterix Corp | COM | 25,542 | $166.3K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 9,246 | $158.0K | <0.1% | History |
| CRKComstock Resources Inc | COM | 7,755 | $157.7K | <0.1% | History |
| JACKJack in the Box Inc | COM | 5,663 | $154.0K | <0.1% | History |
| XPROExpro Ltd | COM | 2,682 | $26.7K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 531 | $16.1K | <0.1% | History |