Skip to main content
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
INSMINSMED IncCOM PAR $.0115,252$1.63M<0.1%+3,262+27.2%AddedHistory
SLDESlide Insurance Holdings, Inc.COM85,885$1.66M<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,240$1.85M<0.1%+5,240NewHistory
FTAIFTAI Aviation Ltd.SHS7,139$1.93M<0.1%+78+1.1%AddedHistory
BEBloom Energy CorpCOM CL A7,816$2.37M0.1%−533,971−98.6%ReducedHistory
METAMeta Platforms, Inc.Stock4,481$2.52M0.1%+27+0.6%AddedHistory
LITELumentum Holdings Inc.COM3,012$2.58M0.1%+10.0%AddedHistory
AMZNAmazon Com IncStock12,335$2.94M0.1%−5,275−30.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM12,213$3.05M0.1%+1,608+15.2%AddedHistory
ATIAti IncStock15,917$3.14M0.1%−165,568−91.2%ReducedHistory
DDOGDatadog, Inc.CL A COM12,496$3.25M0.1%+2,345+23.1%AddedHistory
MTZMastec IncCOM7,983$3.32M0.1%−544−6.4%ReducedHistory
EROCERock, Inc.CL A COM280,734$4.07M0.1%+280,734NewHistory
AVGOBroadcom Inc.Stock11,077$4.18M0.1%+239+2.2%AddedHistory
HTFLHeartflow, Inc.COM154,196$4.52M0.1%−67,106−30.3%ReducedHistory
MSFTMicrosoft CorpStock12,893$4.81M0.1%−355−2.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock19,362$5.27M0.1%−479,212−96.1%ReducedHistory
AAPLApple Inc.Stock20,310$5.88M0.1%+691+3.5%AddedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A742,337$6.15M0.1%−7,289−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock17,642$6.30M0.1%+1,622+10.1%AddedHistory
HAWKHawkEye 360, Inc.COM SHS324,464$6.56M0.2%+324,464NewHistory
MTUSMetallus Inc.COM366,351$6.85M0.2%−9,783−2.6%ReducedHistory
WVEWave Life Sciences, Inc.SHS1,223,965$7.11M0.2%−37,218−3.0%ReducedHistory
ATROBAstronics CorpCommon Stock103,535$7.87M0.2%+103,535NewHistory
FLOCFlowco Holdings Inc.COM CL A382,062$8.15M0.2%−4,873−1.3%ReducedHistory
AMBAAmbarella IncSHS96,501$8.28M0.2%+96,501NewHistory
DFTXDefinium Therapeutics, Inc.COM SHS178,751$8.41M0.2%+178,751NewHistory
VRDNViridian Therapeutics, Inc.COM537,328$9.87M0.2%+537,328NewHistory
DAVEDave Inc.CLASS A COM NEW26,993$10.1M0.2%+26,993NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM685,683$10.2M0.2%−533−0.1%ReducedHistory
AVEXAEVEX Corp.COM CL A538,568$11.3M0.3%+538,568NewHistory
NVDANVIDIA CorpStock57,148$11.4M0.3%+5,227+10.1%AddedHistory
WHKWhiteHawk Minerals Corp.CL A417,311$11.6M0.3%+417,311NewHistory
TRINTrinity Capital Inc.COM744,877$13.3M0.3%−21,313−2.8%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM1,642,406$14.1M0.3%−48,051−2.8%ReducedHistory
WSBCWesbanco IncCOM379,586$14.8M0.3%+378,721+43,782.8%AddedHistory
TREELendingTree, Inc.COM334,702$14.8M0.3%−4,967−1.5%ReducedHistory
LPTHLightpath Technologies IncCOM CL A937,258$15.3M0.4%+937,258NewHistory
QTWOQ2 Holdings, Inc.COM318,823$15.3M0.4%−1,757−0.5%ReducedHistory
EVEREverQuote, Inc.COM CL A651,922$15.5M0.4%−39,344−5.7%ReducedHistory
VCVisteon CorpCOM NEW162,419$16.1M0.4%+51,917+47.0%AddedHistory
CCBCoastal Financial CorpCOM NEW216,333$16.8M0.4%−4,849−2.2%ReducedHistory
ALMRAlamar Biosciences, Inc.COMMON STOCK647,183$17.5M0.4%+647,183NewHistory
ATECAlphatec Holdings, Inc.COM NEW2,104,451$18.2M0.4%+297,144+16.4%AddedHistory
EEExcelerate Energy, Inc.CL A COM485,260$18.4M0.4%+169,595+53.7%AddedHistory
SVRASavara IncCOM3,148,439$19.4M0.5%−222,846−6.6%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM1,526,759$19.7M0.5%+579,649+61.2%AddedHistory
ARHSArhaus, Inc.COM CL A2,375,058$20.0M0.5%+538,334+29.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock608,509$21.1M0.5%+608,509NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK243,664$21.5M0.5%+243,664NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW653,964$21.7M0.5%+149,601+29.7%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM373,762$21.8M0.5%−254,146−40.5%ReducedHistory
POWIPower Integrations IncCOM264,342$22.1M0.5%+148,298+127.8%AddedHistory
RDNTRadNet, Inc.COM370,489$22.8M0.5%−11,275−3.0%ReducedHistory
OSWOnespaworld Holdings LtdCOM852,158$24.1M0.6%−32,720−3.7%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM247,805$24.2M0.6%+247,805NewHistory
MIRMirion Technologies, Inc.COM CL A1,364,780$24.5M0.6%−16,794−1.2%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A4,227,336$24.5M0.6%−105,719−2.4%ReducedHistory
HAPNHappen, Inc.COM NEW1,193,757$24.8M0.6%+266,161+28.7%AddedHistory
NPKINPK International Inc.COM SHS1,573,597$25.0M0.6%+1,573,597NewHistory
PIImpinj IncCOM176,780$25.3M0.6%−4,835−2.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW350,159$25.3M0.6%−10,419−2.9%ReducedHistory
BOBSBob's Discount Furniture, Inc.COM SHS1,607,068$25.4M0.6%+262,018+19.5%AddedHistory
AXSMAxsome Therapeutics, Inc.COM104,237$25.5M0.6%−3,373−3.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM334,660$26.5M0.6%−8,549−2.5%ReducedHistory
NKTRNektar TherapeuticsCOM NEW390,158$27.2M0.6%−4,446−1.1%ReducedHistory
ARLOArlo Technologies, Inc.COM2,021,645$27.3M0.6%+2,716+0.1%AddedHistory
QBTSD-Wave Quantum Inc.Stock1,147,775$27.5M0.6%+607,444+112.4%AddedHistory
MTRNMATERION CorpCOM92,808$27.6M0.6%+92,808NewHistory
CVLTCommvault Systems IncCOM198,459$28.1M0.7%+1,318+0.7%AddedHistory
AVAVAeroVironment IncCOM176,383$29.1M0.7%−3,491−1.9%ReducedHistory
HNGEHinge Health, Inc.CL A358,655$29.8M0.7%+79,765+28.6%AddedHistory
TBBKBancorp, Inc.COM478,025$29.9M0.7%−13,315−2.7%ReducedHistory
BJRIBJs RESTAURANTS INCCOM513,574$31.2M0.7%−17,425−3.3%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM211,574$31.3M0.7%−222,308−51.2%ReducedHistory
PLMRPalomar Holdings, Inc.Stock248,267$31.4M0.7%−50,092−16.8%ReducedHistory
RXORXO, Inc.COMMON STOCK1,174,517$32.4M0.8%+736,046+167.9%AddedHistory
TMDXTransMedics Group, Inc.COM490,491$32.6M0.8%+147,700+43.1%AddedHistory
IMAXImax CorpCOM827,965$33.0M0.8%−21,183−2.5%ReducedHistory
ONTOOnto Innovation Inc.COM87,619$33.2M0.8%−30,804−26.0%ReducedHistory
TRVITrevi Therapeutics, Inc.COM1,797,611$33.5M0.8%−41,955−2.3%ReducedHistory
RMBSRambus IncCOM252,693$33.5M0.8%−240,543−48.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock444,778$34.2M0.8%+97,653+28.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW697,181$34.8M0.8%−138,748−16.6%ReducedHistory
MCMoelis & CoCL A531,883$34.8M0.8%−16,194−3.0%ReducedHistory
AMSCAmerican Superconductor CorpStock843,956$35.0M0.8%+86,552+11.4%AddedHistory
TTITetra Technologies IncCOM3,093,379$35.0M0.8%+431,852+16.2%AddedHistory
PVLAPalvella Therapeutics, Inc.COM229,486$35.1M0.8%+67,986+42.1%AddedHistory
VRNSVaronis Systems IncCOM841,193$35.3M0.8%−27,828−3.2%ReducedHistory
MANEVeradermics, IncCOMMON STOCK288,370$35.5M0.8%+155,834+117.6%AddedHistory
MXLMaxlinear, IncCOM280,350$35.9M0.8%+280,350NewHistory
SYNASYNAPTICS IncStock298,552$37.1M0.9%−31,364−9.5%ReducedHistory
HRIHerc Holdings IncCOM261,155$37.4M0.9%+261,155NewHistory
DIODDiodes IncCOM345,473$37.8M0.9%+164,420+90.8%AddedHistory
EYENational Vision Holdings, Inc.COM2,006,691$38.1M0.9%+504,047+33.5%AddedHistory
IPGPIpg Photonics CorpCOM326,701$38.3M0.9%+21,785+7.1%AddedHistory
CYTKCytokinetics IncCOM NEW457,956$39.0M0.9%+259,145+130.3%AddedHistory
TEXTerex CorpStock545,046$39.5M0.9%+545,046NewHistory
FAFirst Advantage CorpCOM2,188,875$39.5M0.9%+1,041,010+90.7%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK971,490$39.7M0.9%+314,982+48.0%AddedHistory

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