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Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
237
−11 vs. Q1 2026
Portfolio value
$4.25B
+$1.09B (+34.4%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Emerald Advisers, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OFIXOrthofix Medical Inc.COM101$923<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM585$7.90K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock671$19.7K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM299$29.5K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM530$34.9K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A700$35.9K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM70$37.6K<0.1%−37,584−99.8%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1,049$38.0K<0.1%−401,703−99.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,157$40.0K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A345$46.3K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM605$47.6K<0.1%00.0%UnchangedHistory
CZNCCitizens & Northern CorpCOM2,300$53.6K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW2,073$58.8K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW425$69.8K<0.1%00.0%UnchangedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM3,072$73.9K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM89,938$78.5K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM4,044$82.2K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock77$88.9K<0.1%+77NewHistory
CCNECNB Financial CorpCOM2,779$93.7K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM4,203$101.7K<0.1%+5+0.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM803$103.2K<0.1%+3+0.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM1,256$104.0K<0.1%00.0%UnchangedHistory
FIGRFigure Technology Solutions, Inc.Stock3,920$120.4K<0.1%−185−4.5%ReducedHistory
FNBFNB CorpCOM7,699$146.9K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM11,088$165.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,153$210.4K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,898$224.6K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock4,406$239.6K<0.1%−3,197−42.0%ReducedHistory
EXPEExpedia Group, Inc.Stock960$245.6K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,703$249.0K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM5,213$259.5K<0.1%00.0%UnchangedHistory
LMRILumexa Imaging Holdings, Inc.COM24,441$275.7K<0.1%−899,285−97.4%ReducedHistory
FLUTFlutter Entertainment plcSHS2,704$276.3K<0.1%+1,083+66.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM920$276.9K<0.1%−702−43.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,559$279.9K<0.1%−737−32.1%ReducedHistory
EQTEQT CorpStock5,327$283.2K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,960$287.2K<0.1%−27−1.4%ReducedHistory
ITGRInteger Holdings CorpCOM3,509$327.9K<0.1%−1,136−24.5%ReducedHistory
TWLOTwilio IncCL A1,737$358.4K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM3,641$361.5K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM117$373.9K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM607$374.4K<0.1%−61,493−99.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM452$379.4K<0.1%−79,384−99.4%ReducedHistory
PXLWPixelworks, IncCOM63,768$397.6K<0.1%−927−1.4%ReducedHistory
DARDarling Ingredients Inc.COM8,018$437.9K<0.1%+3,821+91.0%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM27,567$440.0K<0.1%−992,302−97.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,857$454.9K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,672$471.0K<0.1%00.0%UnchangedHistory
FNFabrinetSHS855$480.6K<0.1%−106,638−99.2%ReducedHistory
CORCencora, Inc.Stock1,748$494.6K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock2,708$499.7K<0.1%−2,127−44.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,330$505.9K<0.1%+1,330NewHistory
GNRCGenerac Holdings Inc.Stock1,770$518.3K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM7,842$519.9K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A86,250$522.7K<0.1%−1,167−1.3%ReducedHistory
SWIMLatham Group, Inc.COM83,582$540.8K<0.1%−923,213−91.7%ReducedHistory
CAICaris Life Sciences, Inc.COM30,443$542.5K<0.1%+20,021+192.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,283$545.7K<0.1%−5,026−68.8%ReducedHistory
VIKViking Holdings LtdORD SHS5,268$551.4K<0.1%+5,268NewHistory
KRMNKarman Holdings Inc.COMMON STOCK11,322$565.2K<0.1%+11,322NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,857$589.7K<0.1%00.0%UnchangedHistory
BWMNBowman Consulting Group Ltd.COM20,198$589.8K<0.1%+6,574+48.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,870$592.2K<0.1%+1,373+30.5%AddedHistory
NOWServiceNow, Inc.Stock5,965$592.2K<0.1%−69−1.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,042$593.4K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A3,189$618.2K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM3,518$632.5K<0.1%−79,833−95.8%ReducedHistory
BROSDutch Bros Inc.CL A9,033$648.7K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock4,132$655.5K<0.1%00.0%UnchangedHistory
OFRMOnce Upon a Farm, PBCCOM32,401$663.6K<0.1%−313,688−90.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,647$666.6K<0.1%−3,176−32.3%ReducedHistory
COSTCostco Wholesale CorpStock721$674.5K<0.1%−10−1.4%ReducedHistory
NFLXNetflix IncStock9,744$695.7K<0.1%+24+0.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM514$710.5K<0.1%−760−59.7%ReducedHistory
VVisa Inc.Stock2,095$718.8K<0.1%−28−1.3%ReducedHistory
TDYTeledyne Technologies IncCOM1,121$747.6K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM170,762$766.7K<0.1%+3,682+2.2%AddedHistory
CAVACava Group, Inc.COM9,774$767.1K<0.1%+1,881+23.8%AddedHistory
UTHRUnited Therapeutics CorpCOM1,469$795.9K<0.1%+400+37.4%AddedHistory
TERTeradyne, IncStock1,669$807.5K<0.1%+1,669NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,548$831.7K<0.1%−9,741−28.4%ReducedHistory
GBFHGBank Financial Holdings Inc.COM29,227$885.9K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A12,409$977.7K<0.1%+2,615+26.7%AddedHistory
MDBMongoDB, Inc.CL A2,911$977.8K<0.1%−612−17.4%ReducedHistory
HEIHeico CorpCOM2,787$992.7K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A17,883$1.00M<0.1%−163−0.9%ReducedHistory
BURLBurlington Stores, Inc.COM3,230$1.02M<0.1%+986+43.9%AddedHistory
NETCloudflare, Inc.CL A COM4,196$1.03M<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM873$1.04M<0.1%+177+25.4%AddedHistory
PANWPalo Alto Networks IncStock3,183$1.09M<0.1%−43−1.3%ReducedHistory
MPBMid Penn Bancorp IncCOM32,275$1.12M<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock7,505$1.14M<0.1%−97−1.3%ReducedHistory
SNOWSnowflake Inc.Stock4,855$1.24M<0.1%+4,650+2,268.3%AddedHistory
FCBMFirst Carolina Financial Services, Inc.COMMON STOCK94,236$1.25M<0.1%+94,236NewHistory
XPOXPO, Inc.COM6,298$1.29M<0.1%−27−0.4%ReducedHistory
BIIBBiogen Inc.COM5,990$1.29M<0.1%−37−0.6%ReducedHistory
AXONAxon Enterprise, Inc.COM2,310$1.30M<0.1%+831+56.2%AddedHistory
TRGPTarga Resources Corp.COM5,173$1.39M<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM7,677$1.49M<0.1%+1,010+15.1%AddedHistory
LLYEli Lilly & CoStock1,339$1.61M<0.1%−17−1.3%ReducedHistory

Sold out since Q1 2026 (39)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Emerald Advisers, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BBIOBridgeBio Pharma, Inc.COM515,361$38.3M1.2%History
SPXCSPX Technologies, Inc.COM147,250$29.4M0.9%History
KALVKalVista Pharmaceuticals, Inc.COM1,264,023$25.4M0.8%History
SITMSITIME CorpCOM65,762$22.7M0.7%History
IONQIonQ, Inc.COM447,729$12.9M0.4%History
SLNOSoleno Therapeutics IncCOM274,138$9.18M0.3%History
SKYTSkyWater Technology, LLCCOM286,767$7.86M0.2%History
BYRNByrna Technologies Inc.COM NEW432,626$3.97M0.1%History
VRTVertiv Holdings CoCOM CL A7,216$1.81M0.1%History
FOURShift4 Payments, Inc.CL A24,044$1.05M<0.1%History
AIIAmerican Integrity Insurance Group, Inc.COM39,127$754.4K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,940$728.2K<0.1%History
ACADAcadia Pharmaceuticals IncCOM28,637$637.5K<0.1%History
ROKURoku, IncCOM CL A6,219$588.4K<0.1%History
TSLATesla, Inc.Stock1,511$561.7K<0.1%History
ENVAEnova International, Inc.COM3,507$476.4K<0.1%History
APPAppLovin CorpCOM CL A1,139$453.3K<0.1%History
PLTRPalantir Technologies Inc.Stock2,893$423.2K<0.1%History
VEEVVeeva Systems IncStock2,233$392.2K<0.1%History
ZSZscaler, Inc.Stock2,603$365.2K<0.1%History
PLNTPlanet Fitness, Inc.CL A4,655$346.2K<0.1%History
SPGIS&P Global Inc.Stock764$325.0K<0.1%History
STESTERIS plcSHS USD1,404$310.5K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A20,752$298.2K<0.1%History
TSCOTractor Supply CoCOM6,558$297.1K<0.1%History
TENBTenable Holdings, Inc.COM16,950$286.7K<0.1%History
PWRQuanta Services, Inc.COM426$233.9K<0.1%History
MSCIMSCI Inc.Stock404$217.8K<0.1%History
NPNeptune Insurance Holdings Inc.CL A8,555$206.9K<0.1%History
KNSLKinsale Capital Group, Inc.Stock572$195.4K<0.1%History
CSGPCostar Group, Inc.COM4,808$194.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A95$179.0K<0.1%History
OCULOcular Therapeutix, IncCOM20,768$175.9K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,005$166.0K<0.1%History
NWFLNorwood Financial CorpCOM4,500$132.4K<0.1%History
NTNXNutanix, Inc.Stock2,532$96.2K<0.1%History
TTDTrade Desk, Inc.Stock3,276$74.3K<0.1%History
BUSEFirst Busey CorpCOM NEW1,309$33.1K<0.1%History
AMTAmerican Tower CorpREIT118$20.4K<0.1%History