Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 257
- +9 vs. Q2 2025
- Portfolio value
- $3.12B
- +$391.1M (+14.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 968,851 | $88.5M | 2.8% | −541,567−35.9% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 597,134 | $86.9M | 2.8% | −314,380−34.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 247,507 | $77.9M | 2.5% | −5,179−2.0% | Reduced | History |
| RMBSRambus Inc | COM | 637,754 | $66.5M | 2.1% | −72,369−10.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 363,616 | $59.2M | 1.9% | −82,486−18.5% | Reduced | History |
| TTMITTM Technologies Inc | COM | 1,007,555 | $58.0M | 1.9% | −395,762−28.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 684,946 | $57.9M | 1.9% | +309,150+82.3% | Added | History |
| MODModine Manufacturing Co | COM | 391,719 | $55.7M | 1.8% | +69,162+21.4% | Added | History |
| GHGuardant Health, Inc. | COM | 873,203 | $54.6M | 1.7% | +173,281+24.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 910,641 | $52.3M | 1.7% | −32,062−3.4% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 2,146,767 | $51.3M | 1.6% | +55,407+2.6% | Added | History |
| RDNTRadNet, Inc. | COM | 642,167 | $48.9M | 1.6% | −30,189−4.5% | Reduced | History |
| SITMSITIME Corp | COM | 162,243 | $48.9M | 1.6% | +12,519+8.4% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 1,578,960 | $46.1M | 1.5% | −42,965−2.6% | Reduced | History |
| TBBKBancorp, Inc. | COM | 602,580 | $45.1M | 1.4% | −23,833−3.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 528,912 | $44.8M | 1.4% | −24,679−4.5% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 387,588 | $43.5M | 1.4% | −51,741−11.8% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 627,756 | $42.4M | 1.4% | −45,152−6.7% | Reduced | History |
| MRCYMercury Systems Inc | COM | 533,092 | $41.3M | 1.3% | +76,379+16.7% | Added | History |
| VITLVital Farms, Inc. | COM | 990,625 | $40.8M | 1.3% | −24,600−2.4% | Reduced | History |
| FNFabrinet | SHS | 110,673 | $40.4M | 1.3% | −25,545−18.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 301,024 | $38.7M | 1.2% | −6,817−2.2% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 720,343 | $37.4M | 1.2% | −300,914−29.5% | Reduced | History |
| VSECVse Corp | COM | 223,291 | $37.1M | 1.2% | −3,493−1.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 502,949 | $36.4M | 1.2% | −9,067−1.8% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 301,002 | $35.1M | 1.1% | −20,145−6.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 101,776 | $35.1M | 1.1% | −72,723−41.7% | Reduced | History |
| AGYSAgilysys Inc | COM | 329,981 | $34.7M | 1.1% | −7,121−2.1% | Reduced | History |
| AIRAar Corp | Stock | 364,875 | $32.7M | 1.0% | +27,870+8.3% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 684,742 | $32.6M | 1.0% | −33,018−4.6% | Reduced | History |
| MCMoelis & Co | CL A | 451,497 | $32.2M | 1.0% | −6,509−1.4% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 521,183 | $31.0M | 1.0% | +21,129+4.2% | Added | History |
| SMTCSemtech Corp | Stock | 419,094 | $29.9M | 1.0% | +419,094 | New | History |
| ESEEsco Technologies Inc | COM | 141,419 | $29.9M | 1.0% | +52,379+58.8% | Added | History |
| CVLTCommvault Systems Inc | COM | 156,894 | $29.6M | 0.9% | +50,470+47.4% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 1,734,271 | $29.4M | 0.9% | −15,713−0.9% | Reduced | History |
| LIVNLivaNova PLC | SHS | 551,162 | $28.9M | 0.9% | +12,163+2.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 153,507 | $28.7M | 0.9% | +18,403+13.6% | Added | History |
| IONQIonQ, Inc. | COM | 457,780 | $28.2M | 0.9% | +156,423+51.9% | Added | History |
| PIImpinj Inc | COM | 155,233 | $28.1M | 0.9% | −2,686−1.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 82,582 | $28.1M | 0.9% | +27,627+50.3% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 1,341,739 | $27.5M | 0.9% | +149,918+12.6% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 369,600 | $27.1M | 0.9% | +63,834+20.9% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 160,165 | $26.5M | 0.9% | −2,444−1.5% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,137,165 | $26.5M | 0.8% | +171,920+17.8% | Added | History |
| ALGTAllegiant Travel CO | COM | 427,718 | $26.0M | 0.8% | +81,987+23.7% | Added | History |
| ATIAti Inc | Stock | 313,088 | $25.5M | 0.8% | −5,775−1.8% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 1,332,108 | $24.9M | 0.8% | −30,875−2.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 209,563 | $24.8M | 0.8% | −3,518−1.7% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 616,719 | $24.7M | 0.8% | −21,658−3.4% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 942,655 | $24.3M | 0.8% | −11,706−1.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,638,882 | $23.8M | 0.8% | −45,452−2.7% | Reduced | History |
| TREELendingTree, Inc. | COM | 366,894 | $23.7M | 0.8% | −15,084−3.9% | Reduced | History |
| AGXArgan Inc | Stock | 86,532 | $23.4M | 0.7% | +86,532 | New | History |
| MMSIMerit Medical Systems Inc | COM | 280,622 | $23.4M | 0.7% | −11,168−3.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 94,819 | $23.3M | 0.7% | −3,950−4.0% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,737 | $23.3M | 0.7% | −2,371−4.5% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 1,579,496 | $22.7M | 0.7% | +133,722+9.2% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 639,694 | $22.4M | 0.7% | −197,855−23.6% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 2,996,900 | $21.9M | 0.7% | −260,219−8.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 277,675 | $21.5M | 0.7% | −5,329−1.9% | Reduced | History |
| FAFirst Advantage Corp | COM | 1,388,500 | $21.4M | 0.7% | −43,231−3.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 374,683 | $20.6M | 0.7% | −146,492−28.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 466,165 | $20.0M | 0.6% | −53,595−10.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 2,619,822 | $19.8M | 0.6% | +2,619,822 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 915,428 | $19.4M | 0.6% | −9,835−1.1% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 232,452 | $19.3M | 0.6% | −9,601−4.0% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 688,568 | $19.0M | 0.6% | −14,159−2.0% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,025,414 | $18.5M | 0.6% | −46,893−4.4% | Reduced | History |
| NKTRNektar Therapeutics | COM NEW | 323,246 | $18.4M | 0.6% | +323,246 | New | History |
| LIFLife360, Inc. | COM | 170,529 | $18.1M | 0.6% | −110,700−39.4% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 1,678,309 | $17.8M | 0.6% | −52,062−3.0% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 143,085 | $17.8M | 0.6% | −39,563−21.7% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 305,921 | $17.4M | 0.6% | +305,921 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 803,654 | $17.1M | 0.5% | +235,448+41.4% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 555,576 | $17.0M | 0.5% | −37,902−6.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 127,561 | $16.5M | 0.5% | −2,589−2.0% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,351,254 | $16.5M | 0.5% | +313,205+30.2% | Added | History |
| TENBTenable Holdings, Inc. | COM | 556,931 | $16.2M | 0.5% | −62,065−10.0% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 609,645 | $15.8M | 0.5% | −10,636−1.7% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 689,253 | $15.8M | 0.5% | +69,668+11.2% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 231,753 | $15.1M | 0.5% | +231,753 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 362,610 | $14.7M | 0.5% | −50,012−12.1% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 163,528 | $14.7M | 0.5% | −16,019−8.9% | Reduced | History |
| LASRNlight, Inc. | COM | 486,481 | $14.4M | 0.5% | +481,596+9,858.7% | Added | History |
| VCVisteon Corp | COM NEW | 117,785 | $14.1M | 0.5% | +117,785 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 547,249 | $13.5M | 0.4% | −10,814−1.9% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 108,942 | $13.2M | 0.4% | −3,527−3.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 85,158 | $13.2M | 0.4% | −3,400−3.8% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 342,322 | $12.9M | 0.4% | +185,947+118.9% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 821,090 | $12.8M | 0.4% | +436,252+113.4% | Added | History |
| COMPCompass, Inc. | CL A | 1,587,893 | $12.8M | 0.4% | +1,587,893 | New | History |
| SVRASavara Inc | COM | 3,529,324 | $12.6M | 0.4% | −5,044−0.1% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 418,566 | $12.6M | 0.4% | −42,836−9.3% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 806,171 | $12.5M | 0.4% | −23,539−2.8% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 569,671 | $12.2M | 0.4% | −22,687−3.8% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 151,967 | $12.0M | 0.4% | +151,967 | New | History |
| IMAXImax Corp | COM | 329,172 | $10.8M | 0.3% | +329,172 | New | History |
| ITGRInteger Holdings Corp | COM | 102,246 | $10.6M | 0.3% | −1,578−1.5% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 587,376 | $10.3M | 0.3% | −24,237−4.0% | Reduced | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 108,998 | $17.9M | 0.7% | History |
| FORMFormfactor Inc | COM | 473,983 | $16.3M | 0.6% | History |
| MARAMARA Holdings, Inc. | COM | 579,571 | $9.09M | 0.3% | History |
| SPTSprout Social, Inc. | COM CL A | 248,529 | $5.20M | 0.2% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 216,313 | $3.85M | 0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 11,582 | $998.0K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 9,193 | $292.6K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3,558 | $235.1K | <0.1% | History |
| HNGEHinge Health, Inc. | CL A | 2,093 | $108.3K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 1,066 | $59.8K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,964 | $46.4K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 79 | $30.6K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 305 | $1.52K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 22 | $824 | <0.1% | History |