Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 243
- 較 2024 年第 4 季 −11
- 總值
- $22.2 億
- 較 2024 年第 4 季 −$3.60 億 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 476,579 | $5,291 萬 | 2.4% | −145,694−23.4% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 376,696 | $5,164 萬 | 2.3% | −58,347−13.4% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,229,033 | $4,936 萬 | 2.2% | −147,894−10.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 594,013 | $4,532 萬 | 2.0% | −90,623−13.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,477,871 | $4,388 萬 | 2.0% | −141,823−8.8% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 814,884 | $4,312 萬 | 1.9% | −8,520−1.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 509,448 | $4,237 萬 | 1.9% | +11,416+2.3% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 564,481 | $4,033 萬 | 1.8% | −16,438−2.8% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,145,491 | $3,960 萬 | 1.8% | −5,377−0.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 493,433 | $3,948 萬 | 1.8% | +9,119+1.9% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,077,173 | $3,722 萬 | 1.7% | −48,571−2.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 907,065 | $3,669 萬 | 1.7% | −18,477−2.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 198,396 | $3,595 萬 | 1.6% | −17,467−8.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 401,644 | $3,555 萬 | 1.6% | −15,222−3.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 246,037 | $3,552 萬 | 1.6% | −3,401−1.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 533,586 | $3,443 萬 | 1.5% | +54,466+11.4% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 744,621 | $3,328 萬 | 1.5% | −122,451−14.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 279,815 | $3,256 萬 | 1.5% | +24,993+9.8% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 645,222 | $3,208 萬 | 1.4% | −11,967−1.8% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 151,097 | $3,124 萬 | 1.4% | −10,703−6.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 454,794 | $3,060 萬 | 1.4% | +83,083+22.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 587,250 | $3,055 萬 | 1.4% | −14,789−2.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 978,197 | $2,981 萬 | 1.3% | +113,874+13.2% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 280,677 | $2,967 萬 | 1.3% | −22,078−7.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,439,931 | $2,953 萬 | 1.3% | +367,798+34.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 746,513 | $2,932 萬 | 1.3% | −6,027−0.8% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 548,269 | $2,897 萬 | 1.3% | +212,102+63.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 510,814 | $2,860 萬 | 1.3% | +20,654+4.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 139,491 | $2,755 萬 | 1.2% | +16,490+13.4% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 530,702 | $2,748 萬 | 1.2% | −13,127−2.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 224,818 | $2,680 萬 | 1.2% | +10,808+5.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 424,090 | $2,644 萬 | 1.2% | −989−0.2% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 3,133,558 | $2,532 萬 | 1.1% | −28,811−0.9% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 426,466 | $2,489 萬 | 1.1% | −528−0.1% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 826,475 | $2,467 萬 | 1.1% | +14,795+1.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 531,424 | $2,264 萬 | 1.0% | +531,424 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 237,179 | $2,182 萬 | 1.0% | −2,259−0.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 265,422 | $2,169 萬 | 1.0% | −48,423−15.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 612,040 | $2,141 萬 | 1.0% | −3,889−0.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 261,293 | $2,005 萬 | 0.9% | −545−0.2% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 659,519 | $1,992 萬 | 0.9% | +659,519 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 578,327 | $1,981 萬 | 0.9% | −5,501−0.9% | 減碼 | 歷史 |
| VSECVse Corp | COM | 163,935 | $1,967 萬 | 0.9% | +163,935 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 378,563 | $1,903 萬 | 0.9% | +17,343+4.8% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 516,228 | $1,869 萬 | 0.8% | −2,100−0.4% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 924,778 | $1,767 萬 | 0.8% | +4330.0% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 115,433 | $1,765 萬 | 0.8% | +28,393+32.6% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 174,654 | $1,753 萬 | 0.8% | −5,639−3.1% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,343,328 | $1,717 萬 | 0.8% | +352,228+35.5% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 233,488 | $1,694 萬 | 0.8% | −519−0.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 130,166 | $1,676 萬 | 0.8% | −392−0.3% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,679,789 | $1,658 萬 | 0.7% | +13,307+0.8% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,623,449 | $1,646 萬 | 0.7% | +167,416+11.5% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 854,986 | $1,633 萬 | 0.7% | +2,493+0.3% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 570,461 | $1,614 萬 | 0.7% | −18,282−3.1% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,135,068 | $1,599 萬 | 0.7% | −18,160−1.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 47,909 | $1,587 萬 | 0.7% | +20,643+75.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 172,878 | $1,581 萬 | 0.7% | −3,005−1.7% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 298,286 | $1,541 萬 | 0.7% | +61,826+26.1% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 697,988 | $1,519 萬 | 0.7% | +5,486+0.8% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,245,854 | $1,481 萬 | 0.7% | +3,118+0.3% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,667,128 | $1,450 萬 | 0.7% | +38,674+2.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 232,272 | $1,424 萬 | 0.6% | −9,262−3.8% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 131,757 | $1,415 萬 | 0.6% | +120+0.1% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 152,149 | $1,380 萬 | 0.6% | +25,742+20.4% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 815,905 | $1,355 萬 | 0.6% | −9,164−1.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 121,099 | $1,345 萬 | 0.6% | −7,101−5.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 497,965 | $1,335 萬 | 0.6% | +83,857+20.3% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 811,138 | $1,323 萬 | 0.6% | −11,239−1.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 395,968 | $1,306 萬 | 0.6% | −6,486−1.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 81,499 | $1,286 萬 | 0.6% | +11,049+15.7% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 880,089 | $1,276 萬 | 0.6% | +272,098+44.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 125,468 | $1,268 萬 | 0.6% | −25,539−16.9% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 798,761 | $1,211 萬 | 0.5% | −3,728−0.5% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 294,402 | $1,192 萬 | 0.5% | −225,712−43.4% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 443,701 | $1,162 萬 | 0.5% | +443,701 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 680,178 | $1,142 萬 | 0.5% | +261,701+62.5% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 368,816 | $1,142 萬 | 0.5% | +368,816 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 1,550,671 | $1,127 萬 | 0.5% | +1,550,671 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 270,817 | $1,040 萬 | 0.5% | +94,679+53.8% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 898,190 | $1,037 萬 | 0.5% | +62,140+7.4% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 538,249 | $959.2 萬 | 0.4% | −9,308−1.7% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 235,853 | $958.7 萬 | 0.4% | −4,613−1.9% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 408,485 | $940.3 萬 | 0.4% | −126,607−23.7% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 596,376 | $915.4 萬 | 0.4% | −10,621−1.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 193,061 | $884.8 萬 | 0.4% | −114,254−37.2% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 547,827 | $883.9 萬 | 0.4% | +1,036+0.2% | 加碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 465,174 | $872.2 萬 | 0.4% | +465,174 | 新進 | 歷史 |
| SVRASavara Inc | COM | 3,090,213 | $856.0 萬 | 0.4% | +757,533+32.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 354,953 | $853.3 萬 | 0.4% | −5,585−1.5% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 385,500 | $832.7 萬 | 0.4% | −1,226−0.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 855,688 | $812.0 萬 | 0.4% | −701,749−45.1% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 757,477 | $812.0 萬 | 0.4% | +30,988+4.3% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 136,058 | $783.3 萬 | 0.4% | +136,058 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 431,147 | $779.9 萬 | 0.4% | −739,773−63.2% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 403,280 | $742.0 萬 | 0.3% | +403,280 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 291,024 | $738.3 萬 | 0.3% | −1,548−0.5% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 590,850 | $722.6 萬 | 0.3% | −3,048−0.5% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 62,182 | $710.2 萬 | 0.3% | +62,182 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,000,716 | $709.5 萬 | 0.3% | +12,562+1.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 438,066 | $3,659 萬 | 1.4% | 歷史 |
| NVEENV5 Global, Inc. | COM | 702,679 | $1,324 萬 | 0.5% | 歷史 |
| FLYWFlywire Corp | COM VTG | 430,646 | $888.0 萬 | 0.3% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 81,667 | $763.7 萬 | 0.3% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 91,818 | $705.7 萬 | 0.3% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 244,633 | $387.3 萬 | 0.2% | 歷史 |
| TNETTrinet Group, Inc. | COM | 40,779 | $370.2 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 89,098 | $272.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 24,858 | $149.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,263 | $74.0 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,733 | $70.0 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 7,302 | $50.4 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,405 | $49.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,517 | $45.6 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 41,767 | $41.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,824 | $40.3 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5,858 | $26.0 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,722 | $25.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,205 | $22.0 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,437 | $21.7 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 3,970 | $21.6 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 476 | $21.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 589 | $20.1 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,262 | $14.8 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 4,850 | $10.8 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,889 | $7.60 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 200 | $6.69 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 2,257 | $2.60 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 202 | $1.87 萬 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 155 | $1.01 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 100 | $7,632 | <0.1% | 歷史 |