Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 246
- 較 2025 年第 3 季 −11
- 總值
- $32.5 億
- 較 2025 年第 3 季 +$1.26 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 861,824 | $8,803 萬 | 2.7% | −11,379−1.3% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 496,139 | $7,139 萬 | 2.2% | −100,995−16.9% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 875,063 | $6,643 萬 | 2.0% | −93,788−9.7% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 915,128 | $6,314 萬 | 1.9% | −92,427−9.2% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,594,184 | $6,091 萬 | 1.9% | −552,583−25.7% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 626,985 | $5,761 萬 | 1.8% | −10,769−1.7% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,583,346 | $5,624 萬 | 1.7% | +3,850+0.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 147,925 | $5,452 萬 | 1.7% | −215,691−59.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 389,935 | $5,206 萬 | 1.6% | −1,784−0.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 211,531 | $5,117 萬 | 1.6% | −35,976−14.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 109,289 | $4,976 萬 | 1.5% | −1,384−1.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 559,063 | $4,858 萬 | 1.5% | −125,883−18.4% | 減碼 | 歷史 |
| VSECVse Corp | COM | 279,543 | $4,830 萬 | 1.5% | +56,252+25.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 521,379 | $4,492 萬 | 1.4% | −7,533−1.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 700,948 | $4,313 萬 | 1.3% | +149,786+27.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 351,349 | $4,274 萬 | 1.3% | −36,239−9.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 615,594 | $4,232 萬 | 1.3% | +164,097+36.3% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 2,455,089 | $4,174 萬 | 1.3% | −541,811−18.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 535,764 | $4,098 萬 | 1.3% | −184,579−25.6% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 301,964 | $4,069 萬 | 1.3% | +962+0.3% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,564,955 | $4,041 萬 | 1.2% | −14,005−0.9% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 594,683 | $4,015 萬 | 1.2% | −7,897−1.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 328,431 | $3,903 萬 | 1.2% | −1,550−0.5% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 531,115 | $3,878 萬 | 1.2% | −1,977−0.4% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 1,162,022 | $3,711 萬 | 1.1% | +171,397+17.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 307,552 | $3,529 萬 | 1.1% | −5,536−1.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 419,470 | $3,473 萬 | 1.1% | +54,595+15.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 470,751 | $3,469 萬 | 1.1% | +51,657+12.3% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,637,729 | $3,446 萬 | 1.1% | −1,153−0.1% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 657,668 | $3,361 萬 | 1.0% | −27,074−4.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 298,582 | $3,273 萬 | 1.0% | −2,442−0.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 166,679 | $3,257 萬 | 1.0% | +25,260+17.9% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 181,688 | $3,206 萬 | 1.0% | +21,523+13.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 275,296 | $3,167 萬 | 1.0% | +65,733+31.4% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 853,822 | $3,156 萬 | 1.0% | +524,650+159.4% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,606,049 | $3,121 萬 | 1.0% | +264,310+19.7% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 88,332 | $3,120 萬 | 1.0% | −73,911−45.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 98,072 | $3,073 萬 | 0.9% | +11,540+13.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 152,787 | $3,057 萬 | 0.9% | −720−0.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 421,670 | $3,043 萬 | 0.9% | −81,279−16.2% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,171,243 | $2,987 萬 | 0.9% | +1,551,421+59.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 349,945 | $2,984 萬 | 0.9% | −77,773−18.2% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 907,764 | $2,977 萬 | 0.9% | −2,877−0.3% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 781,877 | $2,933 萬 | 0.9% | +295,396+60.7% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 629,344 | $2,914 萬 | 0.9% | −10,350−1.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 92,448 | $2,911 萬 | 0.9% | −2,371−2.5% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 367,134 | $2,900 萬 | 0.9% | −2,466−0.7% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 2,059,864 | $2,882 萬 | 0.9% | +325,593+18.8% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 626,692 | $2,881 萬 | 0.9% | +9,973+1.6% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 394,715 | $2,816 萬 | 0.9% | −247,452−38.5% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 82,407 | $2,799 萬 | 0.9% | +82,407 | 新進 | 歷史 |
| PIImpinj Inc | COM | 158,802 | $2,763 萬 | 0.9% | +3,569+2.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 458,525 | $2,744 萬 | 0.8% | +339,118+284.0% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 943,372 | $2,691 萬 | 0.8% | +717+0.1% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 2,855,302 | $2,675 萬 | 0.8% | +2,605,893+1,044.8% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,137,146 | $2,663 萬 | 0.8% | −190.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 417,400 | $2,543 萬 | 0.8% | +42,717+11.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 82,025 | $2,512 萬 | 0.8% | −557−0.7% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 339,113 | $2,510 萬 | 0.8% | +339,113 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 539,114 | $2,456 萬 | 0.8% | +176,504+48.7% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 330,310 | $2,415 萬 | 0.7% | +98,557+42.5% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,319,113 | $2,396 萬 | 0.7% | −12,995−1.0% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 1,892,276 | $2,369 萬 | 0.7% | +1,892,276 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 670,577 | $2,338 萬 | 0.7% | +60,932+10.0% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 38,913 | $2,266 萬 | 0.7% | −11,824−23.3% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 757,568 | $2,180 萬 | 0.7% | +236,385+45.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 551,622 | $2,173 萬 | 0.7% | −3,954−0.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 811,197 | $2,167 萬 | 0.7% | +241,526+42.4% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,340,495 | $2,165 萬 | 0.7% | −10,759−0.8% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 171,885 | $2,155 萬 | 0.7% | +14,991+9.6% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 3,495,496 | $2,108 萬 | 0.6% | −33,828−1.0% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 636,109 | $2,084 萬 | 0.6% | +87,397+15.9% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,846,549 | $2,070 萬 | 0.6% | +168,240+10.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 452,674 | $2,031 萬 | 0.6% | −5,106−1.1% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 226,514 | $1,996 萬 | 0.6% | −54,108−19.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 108,082 | $1,974 萬 | 0.6% | −860−0.8% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 720,686 | $1,946 萬 | 0.6% | +31,433+4.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 122,613 | $1,936 萬 | 0.6% | −4,948−3.9% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 361,945 | $1,922 萬 | 0.6% | −4,949−1.3% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 412,651 | $1,911 萬 | 0.6% | −215,105−34.3% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,309,933 | $1,903 萬 | 0.6% | −78,567−5.7% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 912,932 | $1,893 萬 | 0.6% | −2,496−0.3% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,739,511 | $1,839 萬 | 0.6% | +151,618+9.5% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 682,945 | $1,815 萬 | 0.6% | −5,623−0.8% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 55,850 | $1,778 萬 | 0.5% | −45,926−45.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 280,306 | $1,765 萬 | 0.5% | +2,631+0.9% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 152,755 | $1,750 萬 | 0.5% | +93,669+158.5% | 加碼 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 932,889 | $1,726 萬 | 0.5% | +932,889 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 988,706 | $1,710 萬 | 0.5% | +185,052+23.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 384,342 | $1,625 萬 | 0.5% | +61,096+18.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 85,611 | $1,613 萬 | 0.5% | +453+0.5% | 加碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 188,949 | $1,546 萬 | 0.5% | +188,949 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 978,408 | $1,475 萬 | 0.5% | +157,318+19.2% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 778,208 | $1,474 萬 | 0.5% | +566,334+267.3% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 204,050 | $1,461 萬 | 0.5% | +52,083+34.3% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1,748,725 | $1,429 萬 | 0.4% | +1,748,725 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 543,272 | $1,421 萬 | 0.4% | −3,977−0.7% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 612,493 | $1,363 萬 | 0.4% | +197,447+47.6% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 242,727 | $1,317 萬 | 0.4% | +242,727 | 新進 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 513,355 | $1,241 萬 | 0.4% | +513,355 | 新進 | 歷史 |
2025 年第 3 季之後清倉(24 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 466,165 | $2,002 萬 | 0.6% | 歷史 |
| LIFLife360, Inc. | COM | 170,529 | $1,813 萬 | 0.6% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 143,085 | $1,781 萬 | 0.6% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 342,322 | $1,285 萬 | 0.4% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 587,376 | $1,026 萬 | 0.3% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 206,771 | $981.7 萬 | 0.3% | 歷史 |
| ETNB89bio, Inc. | COM | 535,147 | $786.7 萬 | 0.3% | 歷史 |
| ABCBAmeris Bancorp | COM | 89,189 | $653.8 萬 | 0.2% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 221,958 | $600.2 萬 | 0.2% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 195,520 | $551.6 萬 | 0.2% | 歷史 |
| OMDAOmada Health, Inc. | COM | 182,407 | $403.3 萬 | 0.1% | 歷史 |
| CBLLCeribell, Inc. | COM | 122,944 | $141.3 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 16,469 | $78.9 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 41,089 | $54.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 9,618 | $46.9 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 9,083 | $36.7 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 875 | $28.2 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,470 | $24.0 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 10,309 | $22.6 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,493 | $20.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $2.27 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 1,311 | $1.69 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,576 | $1.66 萬 | <0.1% | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 909 | $1.19 萬 | <0.1% | 歷史 |