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 |
|---|---|---|---|---|---|---|---|
| WVEWave Life Sciences, Inc. | SHS | 3,257,119 | $21.2M | 0.8% | +123,561+3.9% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 702,727 | $21.3M | 0.8% | +43,208+6.6% | Added | History |
| UMBFUmb Financial Corp | COM | 213,081 | $22.4M | 0.8% | +87,613+69.8% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 135,104 | $22.7M | 0.8% | +4,938+3.8% | Added | History |
| AIRAar Corp | Stock | 337,005 | $23.2M | 0.8% | −173,809−34.0% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,072,307 | $23.5M | 0.9% | +574,342+115.3% | Added | History |
| FAFirst Advantage Corp | COM | 1,431,731 | $23.8M | 0.9% | +296,663+26.1% | Added | History |
| LIVNLivaNova PLC | SHS | 538,999 | $24.3M | 0.9% | −207,514−27.8% | Reduced | History |
| MRCYMercury Systems Inc | COM | 456,713 | $24.6M | 0.9% | +456,713 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 162,609 | $24.7M | 0.9% | +30,852+23.4% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 837,549 | $24.8M | 0.9% | +11,074+1.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 182,648 | $26.2M | 1.0% | +7,994+4.6% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 593,478 | $26.5M | 1.0% | +15,151+2.6% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 291,790 | $27.3M | 1.0% | +11,113+4.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 98,769 | $27.3M | 1.0% | −99,627−50.2% | Reduced | History |
| ATIAti Inc | Stock | 318,863 | $27.5M | 1.0% | −268,387−45.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 283,004 | $28.0M | 1.0% | +17,582+6.6% | Added | History |
| MCMoelis & Co | CL A | 458,006 | $28.5M | 1.0% | +31,540+7.4% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 1,749,984 | $29.7M | 1.1% | +70,195+4.2% | Added | History |
| VSECVse Corp | COM | 226,784 | $29.7M | 1.1% | +62,849+38.3% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 2,091,360 | $31.0M | 1.1% | +14,187+0.7% | Added | History |
| MODModine Manufacturing Co | COM | 322,557 | $31.8M | 1.2% | +61,264+23.4% | Added | History |
| SITMSITIME Corp | COM | 149,724 | $31.9M | 1.2% | +34,291+29.7% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 806,290 | $34.5M | 1.3% | +61,669+8.3% | Added | History |
| FRPTFreshpet, Inc. | Stock | 521,175 | $35.4M | 1.3% | +11,727+2.3% | Added | History |
| TBBKBancorp, Inc. | COM | 626,413 | $35.7M | 1.3% | +78,144+14.3% | Added | History |
| GHGuardant Health, Inc. | COM | 699,922 | $36.4M | 1.3% | +168,498+31.7% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 1,621,925 | $37.3M | 1.4% | +278,597+20.7% | Added | History |
| RDNTRadNet, Inc. | COM | 672,356 | $38.3M | 1.4% | +27,134+4.2% | Added | History |
| AGYSAgilysys Inc | COM | 337,102 | $38.6M | 1.4% | +103,614+44.4% | Added | History |
| VITLVital Farms, Inc. | COM | 1,015,225 | $39.1M | 1.4% | +37,028+3.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 174,499 | $39.1M | 1.4% | +23,402+15.5% | Added | History |
| FNFabrinet | SHS | 136,218 | $40.1M | 1.5% | −3,273−2.3% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 307,841 | $40.6M | 1.5% | +28,026+10.0% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 717,760 | $41.5M | 1.5% | −97,124−11.9% | Reduced | History |
| AXAxos Financial, Inc. | COM | 553,591 | $42.1M | 1.5% | +20,005+3.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 446,102 | $42.4M | 1.6% | +22,012+5.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1,021,257 | $44.1M | 1.6% | −124,234−10.8% | Reduced | History |
| RMBSRambus Inc | COM | 710,123 | $45.5M | 1.7% | +179,421+33.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 942,703 | $47.8M | 1.8% | +35,638+3.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 512,016 | $47.9M | 1.8% | +18,583+3.8% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 321,147 | $49.5M | 1.8% | −55,549−14.7% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 672,908 | $56.4M | 2.1% | +108,427+19.2% | Added | History |
| TTMITTM Technologies Inc | COM | 1,403,317 | $57.3M | 2.1% | −36,614−2.5% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 439,329 | $58.9M | 2.2% | −15,465−3.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,510,418 | $70.2M | 2.6% | +32,547+2.2% | Added | History |
| AVAVAeroVironment Inc | COM | 252,686 | $72.0M | 2.6% | +27,868+12.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 911,514 | $84.4M | 3.1% | −317,519−25.8% | Reduced | 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 |