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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。

機構總覽
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%)
申報日
2025/8/4
SEC
Emerald Advisers, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRDOCredo Technology Group Holding LtdStock911,514$8,440 萬3.1%−317,519−25.8%減碼歷史
AVAVAeroVironment IncCOM252,686$7,200 萬2.6%+27,868+12.4%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,510,418$7,016 萬2.6%+32,547+2.2%加碼歷史
TMDXTransMedics Group, Inc.COM439,329$5,887 萬2.2%−15,465−3.4%減碼歷史
TTMITTM Technologies IncCOM1,403,317$5,728 萬2.1%−36,614−2.5%減碼歷史
SLNOSoleno Therapeutics IncCOM672,908$5,638 萬2.1%+108,427+19.2%加碼歷史
PLMRPalomar Holdings, Inc.Stock321,147$4,954 萬1.8%−55,549−14.7%減碼歷史
QTWOQ2 Holdings, Inc.COM512,016$4,792 萬1.8%+18,583+3.8%加碼歷史
VRNSVaronis Systems IncCOM942,703$4,784 萬1.8%+35,638+3.9%加碼歷史
RMBSRambus IncCOM710,123$4,546 萬1.7%+179,421+33.8%加碼歷史
BBIOBridgeBio Pharma, Inc.COM1,021,257$4,410 萬1.6%−124,234−10.8%減碼歷史
LITELumentum Holdings Inc.COM446,102$4,241 萬1.6%+22,012+5.2%加碼歷史
AXAxos Financial, Inc.COM553,591$4,210 萬1.5%+20,005+3.7%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM717,760$4,148 萬1.5%−97,124−11.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock307,841$4,057 萬1.5%+28,026+10.0%加碼歷史
FNFabrinetSHS136,218$4,014 萬1.5%−3,273−2.3%減碼歷史
IDCCInterDigital, Inc.COM174,499$3,913 萬1.4%+23,402+15.5%加碼歷史
VITLVital Farms, Inc.COM1,015,225$3,911 萬1.4%+37,028+3.8%加碼歷史
AGYSAgilysys IncCOM337,102$3,865 萬1.4%+103,614+44.4%加碼歷史
RDNTRadNet, Inc.COM672,356$3,826 萬1.4%+27,134+4.2%加碼歷史
EYENational Vision Holdings, Inc.COM1,621,925$3,732 萬1.4%+278,597+20.7%加碼歷史
GHGuardant Health, Inc.COM699,922$3,642 萬1.3%+168,498+31.7%加碼歷史
TBBKBancorp, Inc.COM626,413$3,569 萬1.3%+78,144+14.3%加碼歷史
FRPTFreshpet, Inc.Stock521,175$3,542 萬1.3%+11,727+2.3%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A806,290$3,452 萬1.3%+61,669+8.3%加碼歷史
SITMSITIME CorpCOM149,724$3,190 萬1.2%+34,291+29.7%加碼歷史
MODModine Manufacturing CoCOM322,557$3,177 萬1.2%+61,264+23.4%加碼歷史
TVTXTravere Therapeutics, Inc.COM2,091,360$3,095 萬1.1%+14,187+0.7%加碼歷史
VSECVse CorpCOM226,784$2,970 萬1.1%+62,849+38.3%加碼歷史
ARLOArlo Technologies, Inc.COM1,749,984$2,968 萬1.1%+70,195+4.2%加碼歷史
MCMoelis & CoCL A458,006$2,854 萬1.0%+31,540+7.4%加碼歷史
FOURShift4 Payments, Inc.CL A283,004$2,805 萬1.0%+17,582+6.6%加碼歷史
ATIAti IncStock318,863$2,753 萬1.0%−268,387−45.7%減碼歷史
CRSCarpenter Technology CorpCOM98,769$2,730 萬1.0%−99,627−50.2%減碼歷史
MMSIMerit Medical Systems IncCOM291,790$2,728 萬1.0%+11,113+4.0%加碼歷史
BJRIBJs RESTAURANTS INCCOM593,478$2,647 萬1.0%+15,151+2.6%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM182,648$2,617 萬1.0%+7,994+4.6%加碼歷史
COLLCollegium Pharmaceutical, IncCOM837,549$2,477 萬0.9%+11,074+1.3%加碼歷史
BOOTBoot Barn Holdings, Inc.COM162,609$2,472 萬0.9%+30,852+23.4%加碼歷史
MRCYMercury Systems IncCOM456,713$2,460 萬0.9%+456,713新進歷史
LIVNLivaNova PLCSHS538,999$2,427 萬0.9%−207,514−27.8%減碼歷史
FAFirst Advantage CorpCOM1,431,731$2,378 萬0.9%+296,663+26.1%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A1,072,307$2,352 萬0.9%+574,342+115.3%加碼歷史
AIRAar CorpStock337,005$2,318 萬0.8%−173,809−34.0%減碼歷史
SPXCSPX Technologies, Inc.COM135,104$2,265 萬0.8%+4,938+3.8%加碼歷史
UMBFUmb Financial CorpCOM213,081$2,241 萬0.8%+87,613+69.8%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK702,727$2,131 萬0.8%+43,208+6.6%加碼歷史
WVEWave Life Sciences, Inc.SHS3,257,119$2,117 萬0.8%+123,561+3.9%加碼歷史
TENBTenable Holdings, Inc.COM618,996$2,091 萬0.8%+6,956+1.1%加碼歷史
MIRMirion Technologies, Inc.COM CL A965,245$2,078 萬0.8%+85,156+9.7%加碼歷史
PDFSPDF Solutions IncCOM954,361$2,040 萬0.7%+29,583+3.2%加碼歷史
ALGTAllegiant Travel COCOM345,731$1,900 萬0.7%+47,445+15.9%加碼歷史
OSWOnespaworld Holdings LtdCOM925,263$1,887 萬0.7%+245,085+36.0%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW1,684,334$1,870 萬0.7%+60,885+3.8%加碼歷史
CVLTCommvault Systems IncCOM106,424$1,855 萬0.7%+24,925+30.6%加碼歷史
LIFLife360, Inc.COM281,229$1,835 萬0.7%+10,412+3.8%加碼歷史
AMSCAmerican Superconductor CorpStock500,054$1,835 萬0.7%+461,335+1,191.5%加碼歷史
ETNB89bio, Inc.COM1,844,370$1,811 萬0.7%+293,699+18.9%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A638,377$1,806 萬0.7%−59,611−8.5%減碼歷史
GTLSChart Industries IncCOM108,998$1,795 萬0.7%−137,039−55.7%減碼歷史
CORTCorcept Therapeutics IncCOM242,053$1,777 萬0.7%+179,871+289.3%加碼歷史
RSIRush Street Interactive, Inc.COM1,191,821$1,776 萬0.7%+434,344+57.3%加碼歷史
RHPRyman Hospitality Properties, Inc.COM179,547$1,772 萬0.6%+6,669+3.9%加碼歷史
PIImpinj IncCOM157,919$1,754 萬0.6%+5,770+3.8%加碼歷史
ESEEsco Technologies IncCOM89,040$1,708 萬0.6%+89,040新進歷史
RAREUltragenyx Pharmaceutical Inc.COM461,402$1,678 萬0.6%−54,826−10.6%減碼歷史
FORMFormfactor IncCOM473,983$1,631 萬0.6%−96,478−16.9%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM53,108$1,607 萬0.6%+5,199+10.9%加碼歷史
AAOIApplied Optoelectronics, Inc.COM620,281$1,594 萬0.6%+23,905+4.0%加碼歷史
AKROAkero Therapeutics, Inc.COM291,692$1,556 萬0.6%−2,710−0.9%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM305,766$1,556 萬0.6%+305,766新進歷史
NSSCNapco Security Technologies, IncStock519,760$1,543 萬0.6%+111,275+27.2%加碼歷史
PTLOPortillo's Inc.COM CL A1,293,491$1,510 萬0.6%+47,637+3.8%加碼歷史
ARHSArhaus, Inc.COM CL A1,730,371$1,500 萬0.5%+63,243+3.8%加碼歷史
EVEREverQuote, Inc.COM CL A619,585$1,498 萬0.5%+175,884+39.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM412,622$1,428 萬0.5%+16,654+4.2%加碼歷史
TREELendingTree, Inc.COM381,978$1,416 萬0.5%+3,415+0.9%加碼歷史
LPXLouisiana-Pacific CorpCOM163,629$1,407 萬0.5%−73,550−31.0%減碼歷史
SOCSable Offshore Corp.COM SHS611,613$1,344 萬0.5%+320,589+110.2%加碼歷史
SKYTSkyWater Technology, LLCCOM1,362,983$1,341 萬0.5%+362,267+36.2%加碼歷史
ONTOOnto Innovation Inc.COM130,150$1,314 萬0.5%+130,150新進歷史
IONQIonQ, Inc.COM301,357$1,295 萬0.5%+301,357新進歷史
ACADAcadia Pharmaceuticals IncCOM592,358$1,278 萬0.5%−223,547−27.4%減碼歷史
ITGRInteger Holdings CorpCOM103,824$1,277 萬0.5%+97,501+1,542.0%加碼歷史
STRLSterling Infrastructure, Inc.COM54,955$1,268 萬0.5%+54,955新進歷史
WSBCWesbanco IncCOM383,527$1,213 萬0.4%+14,711+4.0%加碼歷史
AXSMAxsome Therapeutics, Inc.COM112,469$1,174 萬0.4%+112,469新進歷史
EEExcelerate Energy, Inc.CL A COM400,393$1,174 萬0.4%+400,393新進歷史
KALVKalVista Pharmaceuticals, Inc.COM1,038,049$1,174 萬0.4%+139,859+15.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW243,212$1,173 萬0.4%+10,940+4.7%加碼歷史
TRINTrinity Capital Inc.COM829,710$1,167 萬0.4%+30,949+3.9%加碼歷史
FIVEFive Below, IncCOM88,558$1,162 萬0.4%+86,728+4,739.2%加碼歷史
RXORXO, Inc.COMMON STOCK731,600$1,150 萬0.4%−123,386−14.4%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM568,206$1,103 萬0.4%+164,926+40.9%加碼歷史
COGTCogent Biosciences, Inc.COM1,445,774$1,038 萬0.4%+1,445,774新進歷史
BOWBowhead Specialty Holdings Inc.COM SHS244,864$919.0 萬0.3%+9,011+3.8%加碼歷史
MARAMARA Holdings, Inc.COM579,571$908.8 萬0.3%+252,864+77.4%加碼歷史
BEBloom Energy CorpCOM CL A375,796$898.9 萬0.3%+15,382+4.3%加碼歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM400,022$860.8 萬0.3%+400,022新進歷史
SYRESpyre Therapeutics, Inc.COM NEW565,863$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。

Emerald Advisers, LLC 在 2025 年第 1 季之後清倉的部位
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 CorpCOM401,644$3,555 萬1.6%歷史
NEONeogenomics IncCOM NEW855,688$812.0 萬0.4%歷史
CVRXCVRx, Inc.COM590,850$722.6 萬0.3%歷史
STCStewart Information Services CorpCOM70,507$503.1 萬0.2%歷史
IBPInstalled Building Products, Inc.COM13,476$231.1 萬0.1%歷史
APPAppLovin CorpCOM CL A4,993$132.3 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM19,830$126.6 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock5,296$59.6 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM49,148$51.6 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM5,327$46.1 萬<0.1%歷史
ASMLASML Holding NVADR650$43.1 萬<0.1%歷史
UUnity Software Inc.COM19,516$38.2 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock3,767$36.8 萬<0.1%歷史
TDWTidewater IncCOM6,478$27.4 萬<0.1%歷史
SSentinelOne, Inc.CL A13,043$23.7 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,814$23.5 萬<0.1%歷史
TERTeradyne, IncStock2,814$23.2 萬<0.1%歷史
ESTCElastic N.V.ORD SHS2,144$19.1 萬<0.1%歷史
ONTOnterris, Inc.COM12,371$17.6 萬<0.1%歷史
QTRXQuanterix CorpCOM25,542$16.6 萬<0.1%歷史
IMVTImmunovant, Inc.COM9,246$15.8 萬<0.1%歷史
CRKComstock Resources IncCOM7,755$15.8 萬<0.1%歷史
JACKJack in the Box IncCOM5,663$15.4 萬<0.1%歷史
XPROExpro LtdCOM2,682$2.67 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM531$1.61 萬<0.1%歷史