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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
FRPTFreshpet, Inc.Stock673,730$39.8M0.9%+193,027+40.2%AddedHistory
COMPCompass, Inc.CL A3,296,616$40.6M1.0%+638,150+24.0%AddedHistory
TTMITTM Technologies IncCOM221,627$41.4M1.0%−528,790−70.5%ReducedHistory
ATROAstronics CorpCOM513,984$41.8M1.0%+64,858+14.4%AddedHistory
AGYSAgilysys IncCOM427,845$44.7M1.1%+104,334+32.3%AddedHistory
BLLNBillionToOne, Inc.CL A375,858$45.1M1.1%+136,296+56.9%AddedHistory
SXTSensient Technologies CorpCOM394,927$48.7M1.1%+394,927NewHistory
RSIRush Street Interactive, Inc.COM1,639,592$48.8M1.1%+66,092+4.2%AddedHistory
BOOTBoot Barn Holdings, Inc.COM300,226$49.3M1.2%+91,801+44.0%AddedHistory
UMBFUmb Financial CorpCOM345,687$49.4M1.2%+78,249+29.3%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW567,430$50.4M1.2%−45,935−7.5%ReducedHistory
LASRNlight, Inc.COM736,848$51.3M1.2%−9,826−1.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A640,616$51.5M1.2%+45,929+7.7%AddedHistory
AXAxos Financial, Inc.COM536,162$52.2M1.2%+39,930+8.0%AddedHistory
MODModine Manufacturing CoCOM202,754$54.1M1.3%−175,364−46.4%ReducedHistory
GHGuardant Health, Inc.COM364,022$54.6M1.3%−477,895−56.8%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM468,295$54.8M1.3%+71,032+17.9%AddedHistory
LGNLegence Corp.CL A653,788$55.7M1.3%+653,788NewHistory
ALGTAllegiant Travel COCOM475,112$55.9M1.3%+137,079+40.6%AddedHistory
COGTCogent Biosciences, Inc.COM1,603,319$62.0M1.5%+15,187+1.0%AddedHistory
COHUCohu IncCOM843,627$62.4M1.5%+63,528+8.1%AddedHistory
PLXSPlexus CorpCOM207,712$62.5M1.5%+41,180+24.7%AddedHistory
PDFSPDF Solutions IncCOM884,294$62.6M1.5%+23,475+2.7%AddedHistory
ACLSAxcelis Technologies IncStock330,469$62.6M1.5%+234,231+243.4%AddedHistory
ESEEsco Technologies IncCOM179,798$62.9M1.5%+17,145+10.5%AddedHistory
IDCCInterDigital, Inc.COM223,517$63.3M1.5%+119,452+114.8%AddedHistory
SMTCSemtech CorpStock393,030$63.6M1.5%−63,988−14.0%ReducedHistory
LIVNLivaNova PLCSHS787,101$64.7M1.5%+116,894+17.4%AddedHistory
CORTCorcept Therapeutics IncCOM748,325$65.1M1.5%+542,767+264.0%AddedHistory
CECOCeco Environmental CorpCOM736,784$66.9M1.6%+213,767+40.9%AddedHistory
AGXArgan IncStock89,296$71.3M1.7%−5,976−6.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM551,535$73.8M1.7%−17,461−3.1%ReducedHistory
VSECVse CorpCOM323,152$73.8M1.7%+8,363+2.7%AddedHistory
AIRAar CorpStock521,919$74.6M1.8%+76,226+17.1%AddedHistory
MRCYMercury Systems IncCOM638,682$78.1M1.8%+43,368+7.3%AddedHistory
CDNLCardinal Infrastructure Group Inc.CL A847,969$79.9M1.9%+269,369+46.6%AddedHistory
TVTXTravere Therapeutics, Inc.COM1,600,886$90.9M2.1%+43,690+2.8%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