Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 246
- −11 vs. Q3 2025
- Portfolio value
- $3.25B
- +$126.3M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 861,824 | $88.0M | 2.7% | −11,379−1.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 496,139 | $71.4M | 2.2% | −100,995−16.9% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 875,063 | $66.4M | 2.0% | −93,788−9.7% | Reduced | History |
| TTMITTM Technologies Inc | COM | 915,128 | $63.1M | 1.9% | −92,427−9.2% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,594,184 | $60.9M | 1.9% | −552,583−25.7% | Reduced | History |
| RMBSRambus Inc | COM | 626,985 | $57.6M | 1.8% | −10,769−1.7% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 1,583,346 | $56.2M | 1.7% | +3,850+0.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 147,925 | $54.5M | 1.7% | −215,691−59.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 389,935 | $52.1M | 1.6% | −1,784−0.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 211,531 | $51.2M | 1.6% | −35,976−14.5% | Reduced | History |
| FNFabrinet | SHS | 109,289 | $49.8M | 1.5% | −1,384−1.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 559,063 | $48.6M | 1.5% | −125,883−18.4% | Reduced | History |
| VSECVse Corp | COM | 279,543 | $48.3M | 1.5% | +56,252+25.2% | Added | History |
| AXAxos Financial, Inc. | COM | 521,379 | $44.9M | 1.4% | −7,533−1.4% | Reduced | History |
| LIVNLivaNova PLC | SHS | 700,948 | $43.1M | 1.3% | +149,786+27.2% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 351,349 | $42.7M | 1.3% | −36,239−9.3% | Reduced | History |
| MCMoelis & Co | CL A | 615,594 | $42.3M | 1.3% | +164,097+36.3% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 2,455,089 | $41.7M | 1.3% | −541,811−18.1% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 535,764 | $41.0M | 1.3% | −184,579−25.6% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 301,964 | $40.7M | 1.3% | +962+0.3% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 1,564,955 | $40.4M | 1.2% | −14,005−0.9% | Reduced | History |
| TBBKBancorp, Inc. | COM | 594,683 | $40.2M | 1.2% | −7,897−1.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 328,431 | $39.0M | 1.2% | −1,550−0.5% | Reduced | History |
| MRCYMercury Systems Inc | COM | 531,115 | $38.8M | 1.2% | −1,977−0.4% | Reduced | History |
| VITLVital Farms, Inc. | COM | 1,162,022 | $37.1M | 1.1% | +171,397+17.3% | Added | History |
| ATIAti Inc | Stock | 307,552 | $35.3M | 1.1% | −5,536−1.8% | Reduced | History |
| AIRAar Corp | Stock | 419,470 | $34.7M | 1.1% | +54,595+15.0% | Added | History |
| SMTCSemtech Corp | Stock | 470,751 | $34.7M | 1.1% | +51,657+12.3% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,637,729 | $34.5M | 1.1% | −1,153−0.1% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 657,668 | $33.6M | 1.0% | −27,074−4.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 298,582 | $32.7M | 1.0% | −2,442−0.8% | Reduced | History |
| ESEEsco Technologies Inc | COM | 166,679 | $32.6M | 1.0% | +25,260+17.9% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 181,688 | $32.1M | 1.0% | +21,523+13.4% | Added | History |
| UMBFUmb Financial Corp | COM | 275,296 | $31.7M | 1.0% | +65,733+31.4% | Added | History |
| IMAXImax Corp | COM | 853,822 | $31.6M | 1.0% | +524,650+159.4% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 1,606,049 | $31.2M | 1.0% | +264,310+19.7% | Added | History |
| SITMSITIME Corp | COM | 88,332 | $31.2M | 1.0% | −73,911−45.6% | Reduced | History |
| AGXArgan Inc | Stock | 98,072 | $30.7M | 0.9% | +11,540+13.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 152,787 | $30.6M | 0.9% | −720−0.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 421,670 | $30.4M | 0.9% | −81,279−16.2% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,171,243 | $29.9M | 0.9% | +1,551,421+59.2% | Added | History |
| ALGTAllegiant Travel CO | COM | 349,945 | $29.8M | 0.9% | −77,773−18.2% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 907,764 | $29.8M | 0.9% | −2,877−0.3% | Reduced | History |
| LASRNlight, Inc. | COM | 781,877 | $29.3M | 0.9% | +295,396+60.7% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 629,344 | $29.1M | 0.9% | −10,350−1.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 92,448 | $29.1M | 0.9% | −2,371−2.5% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 367,134 | $29.0M | 0.9% | −2,466−0.7% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 2,059,864 | $28.8M | 0.9% | +325,593+18.8% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 626,692 | $28.8M | 0.9% | +9,973+1.6% | Added | History |
| RDNTRadNet, Inc. | COM | 394,715 | $28.2M | 0.9% | −247,452−38.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 82,407 | $28.0M | 0.9% | +82,407 | New | History |
| PIImpinj Inc | COM | 158,802 | $27.6M | 0.9% | +3,569+2.3% | Added | History |
| CECOCeco Environmental Corp | COM | 458,525 | $27.4M | 0.8% | +339,118+284.0% | Added | History |
| PDFSPDF Solutions Inc | COM | 943,372 | $26.9M | 0.8% | +717+0.1% | Added | History |
| TTITetra Technologies Inc | COM | 2,855,302 | $26.8M | 0.8% | +2,605,893+1,044.8% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,137,146 | $26.6M | 0.8% | −190.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 417,400 | $25.4M | 0.8% | +42,717+11.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 82,025 | $25.1M | 0.8% | −557−0.7% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 339,113 | $25.1M | 0.8% | +339,113 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 539,114 | $24.6M | 0.8% | +176,504+48.7% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 330,310 | $24.2M | 0.7% | +98,557+42.5% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 1,319,113 | $24.0M | 0.7% | −12,995−1.0% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 1,892,276 | $23.7M | 0.7% | +1,892,276 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 670,577 | $23.4M | 0.7% | +60,932+10.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 38,913 | $22.7M | 0.7% | −11,824−23.3% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 757,568 | $21.8M | 0.7% | +236,385+45.4% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 551,622 | $21.7M | 0.7% | −3,954−0.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 811,197 | $21.7M | 0.7% | +241,526+42.4% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,340,495 | $21.6M | 0.7% | −10,759−0.8% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 171,885 | $21.5M | 0.7% | +14,991+9.6% | Added | History |
| SVRASavara Inc | COM | 3,495,496 | $21.1M | 0.6% | −33,828−1.0% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 636,109 | $20.8M | 0.6% | +87,397+15.9% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 1,846,549 | $20.7M | 0.6% | +168,240+10.0% | Added | History |
| IONQIonQ, Inc. | COM | 452,674 | $20.3M | 0.6% | −5,106−1.1% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 226,514 | $20.0M | 0.6% | −54,108−19.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 108,082 | $19.7M | 0.6% | −860−0.8% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 720,686 | $19.5M | 0.6% | +31,433+4.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 122,613 | $19.4M | 0.6% | −4,948−3.9% | Reduced | History |
| TREELendingTree, Inc. | COM | 361,945 | $19.2M | 0.6% | −4,949−1.3% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 412,651 | $19.1M | 0.6% | −215,105−34.3% | Reduced | History |
| FAFirst Advantage Corp | COM | 1,309,933 | $19.0M | 0.6% | −78,567−5.7% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 912,932 | $18.9M | 0.6% | −2,496−0.3% | Reduced | History |
| COMPCompass, Inc. | CL A | 1,739,511 | $18.4M | 0.6% | +151,618+9.5% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 682,945 | $18.2M | 0.6% | −5,623−0.8% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 55,850 | $17.8M | 0.5% | −45,926−45.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 280,306 | $17.7M | 0.5% | +2,631+0.9% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 152,755 | $17.5M | 0.5% | +93,669+158.5% | Added | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 932,889 | $17.3M | 0.5% | +932,889 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 988,706 | $17.1M | 0.5% | +185,052+23.0% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 384,342 | $16.2M | 0.5% | +61,096+18.9% | Added | History |
| FIVEFive Below, Inc | COM | 85,611 | $16.1M | 0.5% | +453+0.5% | Added | History |
| BLLNBillionToOne, Inc. | CL A | 188,949 | $15.5M | 0.5% | +188,949 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 978,408 | $14.8M | 0.5% | +157,318+19.2% | Added | History |
| HAPNHappen, Inc. | COM NEW | 778,208 | $14.7M | 0.5% | +566,334+267.3% | Added | History |
| IPGPIpg Photonics Corp | COM | 204,050 | $14.6M | 0.5% | +52,083+34.3% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1,748,725 | $14.3M | 0.4% | +1,748,725 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 543,272 | $14.2M | 0.4% | −3,977−0.7% | Reduced | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 612,493 | $13.6M | 0.4% | +197,447+47.6% | Added | History |
| ATROAstronics Corp | COM | 242,727 | $13.2M | 0.4% | +242,727 | New | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 513,355 | $12.4M | 0.4% | +513,355 | New | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 466,165 | $20.0M | 0.6% | History |
| LIFLife360, Inc. | COM | 170,529 | $18.1M | 0.6% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 143,085 | $17.8M | 0.6% | History |
| CADECadence Bancorporation | EQUITY US CM | 342,322 | $12.9M | 0.4% | History |
| SOCSable Offshore Corp. | COM SHS | 587,376 | $10.3M | 0.3% | History |
| AKROAkero Therapeutics, Inc. | COM | 206,771 | $9.82M | 0.3% | History |
| ETNB89bio, Inc. | COM | 535,147 | $7.87M | 0.3% | History |
| ABCBAmeris Bancorp | COM | 89,189 | $6.54M | 0.2% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 221,958 | $6.00M | 0.2% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 195,520 | $5.52M | 0.2% | History |
| OMDAOmada Health, Inc. | COM | 182,407 | $4.03M | 0.1% | History |
| CBLLCeribell, Inc. | COM | 122,944 | $1.41M | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 16,469 | $788.7K | <0.1% | History |
| UECUranium Energy Corp | COM | 41,089 | $548.1K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,618 | $468.6K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 9,083 | $367.0K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 875 | $281.6K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,470 | $239.6K | <0.1% | History |
| ONBOld National Bancorp | Stock | 10,309 | $226.3K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,493 | $207.8K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $22.7K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 1,311 | $16.9K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 2,576 | $16.6K | <0.1% | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 909 | $11.9K | <0.1% | History |