Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 257
- 較 2025 年第 2 季 +9
- 總值
- $31.2 億
- 較 2025 年第 2 季 +$3.91 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 968,851 | $8,852 萬 | 2.8% | −541,567−35.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 597,134 | $8,695 萬 | 2.8% | −314,380−34.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 247,507 | $7,794 萬 | 2.5% | −5,179−2.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 637,754 | $6,645 萬 | 2.1% | −72,369−10.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 363,616 | $5,916 萬 | 1.9% | −82,486−18.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,007,555 | $5,804 萬 | 1.9% | −395,762−28.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 684,946 | $5,793 萬 | 1.9% | +309,150+82.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 391,719 | $5,569 萬 | 1.8% | +69,162+21.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 873,203 | $5,456 萬 | 1.7% | +173,281+24.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 910,641 | $5,233 萬 | 1.7% | −32,062−3.4% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,146,767 | $5,131 萬 | 1.6% | +55,407+2.6% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 642,167 | $4,894 萬 | 1.6% | −30,189−4.5% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 162,243 | $4,889 萬 | 1.6% | +12,519+8.4% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,578,960 | $4,609 萬 | 1.5% | −42,965−2.6% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 602,580 | $4,513 萬 | 1.4% | −23,833−3.8% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 528,912 | $4,477 萬 | 1.4% | −24,679−4.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 387,588 | $4,349 萬 | 1.4% | −51,741−11.8% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 627,756 | $4,244 萬 | 1.4% | −45,152−6.7% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 533,092 | $4,126 萬 | 1.3% | +76,379+16.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 990,625 | $4,076 萬 | 1.3% | −24,600−2.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 110,673 | $4,035 萬 | 1.3% | −25,545−18.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 301,024 | $3,865 萬 | 1.2% | −6,817−2.2% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 720,343 | $3,741 萬 | 1.2% | −300,914−29.5% | 減碼 | 歷史 |
| VSECVse Corp | COM | 223,291 | $3,712 萬 | 1.2% | −3,493−1.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 502,949 | $3,641 萬 | 1.2% | −9,067−1.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 301,002 | $3,514 萬 | 1.1% | −20,145−6.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 101,776 | $3,514 萬 | 1.1% | −72,723−41.7% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 329,981 | $3,473 萬 | 1.1% | −7,121−2.1% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 364,875 | $3,272 萬 | 1.0% | +27,870+8.3% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 684,742 | $3,257 萬 | 1.0% | −33,018−4.6% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 451,497 | $3,220 萬 | 1.0% | −6,509−1.4% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 521,183 | $3,095 萬 | 1.0% | +21,129+4.2% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 419,094 | $2,994 萬 | 1.0% | +419,094 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 141,419 | $2,985 萬 | 1.0% | +52,379+58.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 156,894 | $2,962 萬 | 0.9% | +50,470+47.4% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,734,271 | $2,940 萬 | 0.9% | −15,713−0.9% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 551,162 | $2,887 萬 | 0.9% | +12,163+2.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 153,507 | $2,867 萬 | 0.9% | +18,403+13.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 457,780 | $2,815 萬 | 0.9% | +156,423+51.9% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 155,233 | $2,806 萬 | 0.9% | −2,686−1.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 82,582 | $2,805 萬 | 0.9% | +27,627+50.3% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,341,739 | $2,748 萬 | 0.9% | +149,918+12.6% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 369,600 | $2,710 萬 | 0.9% | +63,834+20.9% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 160,165 | $2,654 萬 | 0.9% | −2,444−1.5% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,137,165 | $2,645 萬 | 0.8% | +171,920+17.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 427,718 | $2,599 萬 | 0.8% | +81,987+23.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 313,088 | $2,547 萬 | 0.8% | −5,775−1.8% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,332,108 | $2,486 萬 | 0.8% | −30,875−2.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 209,563 | $2,480 萬 | 0.8% | −3,518−1.7% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 616,719 | $2,465 萬 | 0.8% | −21,658−3.4% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 942,655 | $2,434 萬 | 0.8% | −11,706−1.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,638,882 | $2,383 萬 | 0.8% | −45,452−2.7% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 366,894 | $2,375 萬 | 0.8% | −15,084−3.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 86,532 | $2,337 萬 | 0.7% | +86,532 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 280,622 | $2,336 萬 | 0.7% | −11,168−3.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 94,819 | $2,328 萬 | 0.7% | −3,950−4.0% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,737 | $2,327 萬 | 0.7% | −2,371−4.5% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,579,496 | $2,268 萬 | 0.7% | +133,722+9.2% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 639,694 | $2,238 萬 | 0.7% | −197,855−23.6% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 2,996,900 | $2,194 萬 | 0.7% | −260,219−8.0% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 277,675 | $2,149 萬 | 0.7% | −5,329−1.9% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,388,500 | $2,137 萬 | 0.7% | −43,231−3.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 374,683 | $2,065 萬 | 0.7% | −146,492−28.1% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 466,165 | $2,002 萬 | 0.6% | −53,595−10.3% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 2,619,822 | $1,978 萬 | 0.6% | +2,619,822 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 915,428 | $1,935 萬 | 0.6% | −9,835−1.1% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 232,452 | $1,932 萬 | 0.6% | −9,601−4.0% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 688,568 | $1,900 萬 | 0.6% | −14,159−2.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,025,414 | $1,848 萬 | 0.6% | −46,893−4.4% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 323,246 | $1,839 萬 | 0.6% | +323,246 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 170,529 | $1,813 萬 | 0.6% | −110,700−39.4% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,678,309 | $1,784 萬 | 0.6% | −52,062−3.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 143,085 | $1,781 萬 | 0.6% | −39,563−21.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 305,921 | $1,735 萬 | 0.6% | +305,921 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 803,654 | $1,713 萬 | 0.5% | +235,448+41.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 555,576 | $1,696 萬 | 0.5% | −37,902−6.4% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 127,561 | $1,648 萬 | 0.5% | −2,589−2.0% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,351,254 | $1,646 萬 | 0.5% | +313,205+30.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 556,931 | $1,624 萬 | 0.5% | −62,065−10.0% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 609,645 | $1,581 萬 | 0.5% | −10,636−1.7% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 689,253 | $1,576 萬 | 0.5% | +69,668+11.2% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 231,753 | $1,515 萬 | 0.5% | +231,753 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 362,610 | $1,474 萬 | 0.5% | −50,012−12.1% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 163,528 | $1,465 萬 | 0.5% | −16,019−8.9% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 486,481 | $1,441 萬 | 0.5% | +481,596+9,858.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 117,785 | $1,412 萬 | 0.5% | +117,785 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 547,249 | $1,352 萬 | 0.4% | −10,814−1.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 108,942 | $1,323 萬 | 0.4% | −3,527−3.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 85,158 | $1,317 萬 | 0.4% | −3,400−3.8% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 342,322 | $1,285 萬 | 0.4% | +185,947+118.9% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 821,090 | $1,284 萬 | 0.4% | +436,252+113.4% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,587,893 | $1,275 萬 | 0.4% | +1,587,893 | 新進 | 歷史 |
| SVRASavara Inc | COM | 3,529,324 | $1,260 萬 | 0.4% | −5,044−0.1% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 418,566 | $1,259 萬 | 0.4% | −42,836−9.3% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 806,171 | $1,248 萬 | 0.4% | −23,539−2.8% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 569,671 | $1,216 萬 | 0.4% | −22,687−3.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 151,967 | $1,203 萬 | 0.4% | +151,967 | 新進 | 歷史 |
| IMAXImax Corp | COM | 329,172 | $1,078 萬 | 0.3% | +329,172 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 102,246 | $1,057 萬 | 0.3% | −1,578−1.5% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 587,376 | $1,026 萬 | 0.3% | −24,237−4.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 108,998 | $1,795 萬 | 0.7% | 歷史 |
| FORMFormfactor Inc | COM | 473,983 | $1,631 萬 | 0.6% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 579,571 | $908.8 萬 | 0.3% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 248,529 | $519.7 萬 | 0.2% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 216,313 | $385.3 萬 | 0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 11,582 | $99.8 萬 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 9,193 | $29.3 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,558 | $23.5 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 2,093 | $10.8 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,066 | $5.98 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,964 | $4.64 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 79 | $3.06 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 305 | $1,519 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 22 | $824 | <0.1% | 歷史 |