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 |
|---|---|---|---|---|---|---|---|
| WVEWave Life Sciences, Inc. | SHS | 3,257,119 | $2,117 萬 | 0.8% | +123,561+3.9% | 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 |
| UMBFUmb Financial Corp | COM | 213,081 | $2,241 萬 | 0.8% | +87,613+69.8% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 135,104 | $2,265 萬 | 0.8% | +4,938+3.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 337,005 | $2,318 萬 | 0.8% | −173,809−34.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,072,307 | $2,352 萬 | 0.9% | +574,342+115.3% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,431,731 | $2,378 萬 | 0.9% | +296,663+26.1% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 538,999 | $2,427 萬 | 0.9% | −207,514−27.8% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 456,713 | $2,460 萬 | 0.9% | +456,713 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 162,609 | $2,472 萬 | 0.9% | +30,852+23.4% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 837,549 | $2,477 萬 | 0.9% | +11,074+1.3% | 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 |
| BJRIBJs RESTAURANTS INC | COM | 593,478 | $2,647 萬 | 1.0% | +15,151+2.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 291,790 | $2,728 萬 | 1.0% | +11,113+4.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 98,769 | $2,730 萬 | 1.0% | −99,627−50.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 318,863 | $2,753 萬 | 1.0% | −268,387−45.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 283,004 | $2,805 萬 | 1.0% | +17,582+6.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 458,006 | $2,854 萬 | 1.0% | +31,540+7.4% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,749,984 | $2,968 萬 | 1.1% | +70,195+4.2% | 加碼 | 歷史 |
| VSECVse Corp | COM | 226,784 | $2,970 萬 | 1.1% | +62,849+38.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,091,360 | $3,095 萬 | 1.1% | +14,187+0.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 322,557 | $3,177 萬 | 1.2% | +61,264+23.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 149,724 | $3,190 萬 | 1.2% | +34,291+29.7% | 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 |
| FRPTFreshpet, Inc. | Stock | 521,175 | $3,542 萬 | 1.3% | +11,727+2.3% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 626,413 | $3,569 萬 | 1.3% | +78,144+14.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 699,922 | $3,642 萬 | 1.3% | +168,498+31.7% | 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 |
| RDNTRadNet, Inc. | COM | 672,356 | $3,826 萬 | 1.4% | +27,134+4.2% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 337,102 | $3,865 萬 | 1.4% | +103,614+44.4% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 1,015,225 | $3,911 萬 | 1.4% | +37,028+3.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 174,499 | $3,913 萬 | 1.4% | +23,402+15.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 136,218 | $4,014 萬 | 1.5% | −3,273−2.3% | 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 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 717,760 | $4,148 萬 | 1.5% | −97,124−11.9% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 553,591 | $4,210 萬 | 1.5% | +20,005+3.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 446,102 | $4,241 萬 | 1.6% | +22,012+5.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,021,257 | $4,410 萬 | 1.6% | −124,234−10.8% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 710,123 | $4,546 萬 | 1.7% | +179,421+33.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 942,703 | $4,784 萬 | 1.8% | +35,638+3.9% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 512,016 | $4,792 萬 | 1.8% | +18,583+3.8% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 321,147 | $4,954 萬 | 1.8% | −55,549−14.7% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 672,908 | $5,638 萬 | 2.1% | +108,427+19.2% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,403,317 | $5,728 萬 | 2.1% | −36,614−2.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 439,329 | $5,887 萬 | 2.2% | −15,465−3.4% | 減碼 | 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 |
| AVAVAeroVironment Inc | COM | 252,686 | $7,200 萬 | 2.6% | +27,868+12.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 911,514 | $8,440 萬 | 3.1% | −317,519−25.8% | 減碼 | 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 |