Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 248
- 較 2025 年第 1 季 +5
- 總值
- $27.3 億
- 較 2025 年第 1 季 +$5.07 億 (+22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 911,514 | $8,440 萬 | 3.1% | −317,519−25.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 252,686 | $7,200 萬 | 2.6% | +27,868+12.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,510,418 | $7,016 萬 | 2.6% | +32,547+2.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 439,329 | $5,887 萬 | 2.2% | −15,465−3.4% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,403,317 | $5,728 萬 | 2.1% | −36,614−2.5% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 672,908 | $5,638 萬 | 2.1% | +108,427+19.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 321,147 | $4,954 萬 | 1.8% | −55,549−14.7% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 512,016 | $4,792 萬 | 1.8% | +18,583+3.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 942,703 | $4,784 萬 | 1.8% | +35,638+3.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 710,123 | $4,546 萬 | 1.7% | +179,421+33.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,021,257 | $4,410 萬 | 1.6% | −124,234−10.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 446,102 | $4,241 萬 | 1.6% | +22,012+5.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 553,591 | $4,210 萬 | 1.5% | +20,005+3.7% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 717,760 | $4,148 萬 | 1.5% | −97,124−11.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 307,841 | $4,057 萬 | 1.5% | +28,026+10.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 136,218 | $4,014 萬 | 1.5% | −3,273−2.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 174,499 | $3,913 萬 | 1.4% | +23,402+15.5% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 1,015,225 | $3,911 萬 | 1.4% | +37,028+3.8% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 337,102 | $3,865 萬 | 1.4% | +103,614+44.4% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 672,356 | $3,826 萬 | 1.4% | +27,134+4.2% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,621,925 | $3,732 萬 | 1.4% | +278,597+20.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 699,922 | $3,642 萬 | 1.3% | +168,498+31.7% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 626,413 | $3,569 萬 | 1.3% | +78,144+14.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 521,175 | $3,542 萬 | 1.3% | +11,727+2.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 806,290 | $3,452 萬 | 1.3% | +61,669+8.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 149,724 | $3,190 萬 | 1.2% | +34,291+29.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 322,557 | $3,177 萬 | 1.2% | +61,264+23.4% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,091,360 | $3,095 萬 | 1.1% | +14,187+0.7% | 加碼 | 歷史 |
| VSECVse Corp | COM | 226,784 | $2,970 萬 | 1.1% | +62,849+38.3% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,749,984 | $2,968 萬 | 1.1% | +70,195+4.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 458,006 | $2,854 萬 | 1.0% | +31,540+7.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 283,004 | $2,805 萬 | 1.0% | +17,582+6.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 318,863 | $2,753 萬 | 1.0% | −268,387−45.7% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 98,769 | $2,730 萬 | 1.0% | −99,627−50.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 291,790 | $2,728 萬 | 1.0% | +11,113+4.0% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 593,478 | $2,647 萬 | 1.0% | +15,151+2.6% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 182,648 | $2,617 萬 | 1.0% | +7,994+4.6% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 837,549 | $2,477 萬 | 0.9% | +11,074+1.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 162,609 | $2,472 萬 | 0.9% | +30,852+23.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 456,713 | $2,460 萬 | 0.9% | +456,713 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 538,999 | $2,427 萬 | 0.9% | −207,514−27.8% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,431,731 | $2,378 萬 | 0.9% | +296,663+26.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,072,307 | $2,352 萬 | 0.9% | +574,342+115.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 337,005 | $2,318 萬 | 0.8% | −173,809−34.0% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 135,104 | $2,265 萬 | 0.8% | +4,938+3.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 213,081 | $2,241 萬 | 0.8% | +87,613+69.8% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 702,727 | $2,131 萬 | 0.8% | +43,208+6.6% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 3,257,119 | $2,117 萬 | 0.8% | +123,561+3.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 618,996 | $2,091 萬 | 0.8% | +6,956+1.1% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 965,245 | $2,078 萬 | 0.8% | +85,156+9.7% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 954,361 | $2,040 萬 | 0.7% | +29,583+3.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 345,731 | $1,900 萬 | 0.7% | +47,445+15.9% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 925,263 | $1,887 萬 | 0.7% | +245,085+36.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,684,334 | $1,870 萬 | 0.7% | +60,885+3.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 106,424 | $1,855 萬 | 0.7% | +24,925+30.6% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 281,229 | $1,835 萬 | 0.7% | +10,412+3.8% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 500,054 | $1,835 萬 | 0.7% | +461,335+1,191.5% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 1,844,370 | $1,811 萬 | 0.7% | +293,699+18.9% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 638,377 | $1,806 萬 | 0.7% | −59,611−8.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 108,998 | $1,795 萬 | 0.7% | −137,039−55.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 242,053 | $1,777 萬 | 0.7% | +179,871+289.3% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,191,821 | $1,776 萬 | 0.7% | +434,344+57.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 179,547 | $1,772 萬 | 0.6% | +6,669+3.9% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 157,919 | $1,754 萬 | 0.6% | +5,770+3.8% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 89,040 | $1,708 萬 | 0.6% | +89,040 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 461,402 | $1,678 萬 | 0.6% | −54,826−10.6% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 473,983 | $1,631 萬 | 0.6% | −96,478−16.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 53,108 | $1,607 萬 | 0.6% | +5,199+10.9% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 620,281 | $1,594 萬 | 0.6% | +23,905+4.0% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 291,692 | $1,556 萬 | 0.6% | −2,710−0.9% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 305,766 | $1,556 萬 | 0.6% | +305,766 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 519,760 | $1,543 萬 | 0.6% | +111,275+27.2% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,293,491 | $1,510 萬 | 0.6% | +47,637+3.8% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,730,371 | $1,500 萬 | 0.5% | +63,243+3.8% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 619,585 | $1,498 萬 | 0.5% | +175,884+39.6% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 412,622 | $1,428 萬 | 0.5% | +16,654+4.2% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 381,978 | $1,416 萬 | 0.5% | +3,415+0.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 163,629 | $1,407 萬 | 0.5% | −73,550−31.0% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 611,613 | $1,344 萬 | 0.5% | +320,589+110.2% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,362,983 | $1,341 萬 | 0.5% | +362,267+36.2% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 130,150 | $1,314 萬 | 0.5% | +130,150 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 301,357 | $1,295 萬 | 0.5% | +301,357 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 592,358 | $1,278 萬 | 0.5% | −223,547−27.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 103,824 | $1,277 萬 | 0.5% | +97,501+1,542.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 54,955 | $1,268 萬 | 0.5% | +54,955 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 383,527 | $1,213 萬 | 0.4% | +14,711+4.0% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 112,469 | $1,174 萬 | 0.4% | +112,469 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 400,393 | $1,174 萬 | 0.4% | +400,393 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,038,049 | $1,174 萬 | 0.4% | +139,859+15.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 243,212 | $1,173 萬 | 0.4% | +10,940+4.7% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 829,710 | $1,167 萬 | 0.4% | +30,949+3.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 88,558 | $1,162 萬 | 0.4% | +86,728+4,739.2% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 731,600 | $1,150 萬 | 0.4% | −123,386−14.4% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 568,206 | $1,103 萬 | 0.4% | +164,926+40.9% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,445,774 | $1,038 萬 | 0.4% | +1,445,774 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 244,864 | $919.0 萬 | 0.3% | +9,011+3.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 579,571 | $908.8 萬 | 0.3% | +252,864+77.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 375,796 | $898.9 萬 | 0.3% | +15,382+4.3% | 加碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 400,022 | $860.8 萬 | 0.3% | +400,022 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 565,863 | $847.1 萬 | 0.3% | +18,036+3.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(25 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 401,644 | $3,555 萬 | 1.6% | 歷史 |
| NEONeogenomics Inc | COM NEW | 855,688 | $812.0 萬 | 0.4% | 歷史 |
| CVRXCVRx, Inc. | COM | 590,850 | $722.6 萬 | 0.3% | 歷史 |
| STCStewart Information Services Corp | COM | 70,507 | $503.1 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 13,476 | $231.1 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 4,993 | $132.3 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 19,830 | $126.6 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,296 | $59.6 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 49,148 | $51.6 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,327 | $46.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 650 | $43.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 19,516 | $38.2 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,767 | $36.8 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 6,478 | $27.4 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 13,043 | $23.7 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,814 | $23.5 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,814 | $23.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,144 | $19.1 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 12,371 | $17.6 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 25,542 | $16.6 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 9,246 | $15.8 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 7,755 | $15.8 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 5,663 | $15.4 萬 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 2,682 | $2.67 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 531 | $1.61 萬 | <0.1% | 歷史 |