Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/4 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 248
- 較 2025 年第 4 季 +2
- 總值
- $31.6 億
- 較 2025 年第 4 季 −$8,559 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MODModine Manufacturing Co | COM | 378,118 | $8,194 萬 | 2.6% | −11,817−3.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 841,917 | $7,777 萬 | 2.5% | −19,907−2.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 541,787 | $7,341 萬 | 2.3% | −17,276−3.1% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 750,417 | $7,311 萬 | 2.3% | −164,711−18.0% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,588,132 | $6,113 萬 | 1.9% | +4,786+0.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 835,929 | $5,894 萬 | 1.9% | −39,134−4.5% | 減碼 | 歷史 |
| VSECVse Corp | COM | 314,789 | $5,805 萬 | 1.8% | +35,246+12.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 107,493 | $5,606 萬 | 1.8% | −1,796−1.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 95,272 | $5,189 萬 | 1.6% | −2,800−2.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 445,693 | $4,879 萬 | 1.5% | +26,223+6.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 498,574 | $4,680 萬 | 1.5% | +2,435+0.5% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,557,196 | $4,626 萬 | 1.5% | −36,988−2.3% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 162,653 | $4,577 萬 | 1.4% | −4,026−2.4% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 595,314 | $4,340 萬 | 1.4% | +64,199+12.1% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 670,207 | $4,260 萬 | 1.3% | −30,741−4.4% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 746,674 | $4,258 萬 | 1.3% | −35,203−4.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 493,236 | $4,243 萬 | 1.3% | −133,749−21.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 496,232 | $4,222 萬 | 1.3% | −25,147−4.8% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,502,644 | $3,892 萬 | 1.2% | −62,311−4.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 515,361 | $3,827 萬 | 1.2% | −20,403−3.8% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 568,996 | $3,739 萬 | 1.2% | +29,882+5.5% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 433,882 | $3,670 萬 | 1.2% | −236,695−35.3% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 397,263 | $3,670 萬 | 1.2% | +30,129+8.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 298,359 | $3,565 萬 | 1.1% | −3,605−1.2% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 457,018 | $3,514 萬 | 1.1% | −13,733−2.9% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 304,916 | $3,494 萬 | 1.1% | +100,866+49.4% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,573,500 | $3,422 萬 | 1.1% | −32,549−2.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 342,791 | $3,408 萬 | 1.1% | −8,558−2.4% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 166,532 | $3,373 萬 | 1.1% | +166,532 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 594,687 | $3,361 萬 | 1.1% | −32,005−5.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 179,874 | $3,293 萬 | 1.0% | −31,657−15.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 79,836 | $3,251 萬 | 1.0% | −2,189−2.7% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 849,148 | $3,228 萬 | 1.0% | −4,674−0.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 347,125 | $3,195 萬 | 1.0% | +48,543+16.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 104,065 | $3,143 萬 | 1.0% | +48,215+86.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 548,077 | $3,124 萬 | 1.0% | −67,517−11.0% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 523,017 | $3,116 萬 | 1.0% | +64,492+14.1% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 613,365 | $3,094 萬 | 1.0% | −22,744−3.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 208,425 | $3,051 萬 | 1.0% | +26,737+14.7% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 267,438 | $3,016 萬 | 1.0% | −7,858−2.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 449,126 | $2,997 萬 | 0.9% | +206,399+85.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 147,250 | $2,944 萬 | 0.9% | −5,537−3.6% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 2,018,929 | $2,873 萬 | 0.9% | −40,935−2.0% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 394,604 | $2,839 萬 | 0.9% | +10,262+2.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 480,703 | $2,834 萬 | 0.9% | +63,303+15.2% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 860,819 | $2,816 萬 | 0.9% | −82,553−8.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 360,578 | $2,760 萬 | 0.9% | +30,950+9.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 627,908 | $2,743 萬 | 0.9% | −29,760−4.5% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 338,033 | $2,739 萬 | 0.9% | −11,912−3.4% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 491,340 | $2,640 萬 | 0.8% | −103,343−17.4% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 181,485 | $2,640 萬 | 0.8% | −126,067−41.0% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,333,055 | $2,621 萬 | 0.8% | +161,812+3.9% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,381,574 | $2,568 萬 | 0.8% | +244,428+21.5% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 757,404 | $2,564 萬 | 0.8% | −1640.0% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,264,023 | $2,544 萬 | 0.8% | −76,472−5.7% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 62,100 | $2,448 萬 | 0.8% | −30,348−32.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 118,423 | $2,429 萬 | 0.8% | −4,190−3.4% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 780,099 | $2,389 萬 | 0.8% | +780,099 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 343,209 | $2,382 萬 | 0.8% | +12,899+3.9% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 329,916 | $2,311 萬 | 0.7% | −9,197−2.7% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 323,511 | $2,301 萬 | 0.7% | −4,920−1.5% | 減碼 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 578,600 | $2,294 萬 | 0.7% | +65,245+12.7% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 65,762 | $2,271 萬 | 0.7% | −22,570−25.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 2,661,527 | $2,268 萬 | 0.7% | −193,775−6.8% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 1,839,566 | $2,195 萬 | 0.7% | −52,710−2.8% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 381,764 | $2,134 萬 | 0.7% | −12,951−3.3% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 884,878 | $2,031 萬 | 0.6% | −28,054−3.1% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 161,500 | $2,013 萬 | 0.6% | +161,500 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 37,654 | $1,971 萬 | 0.6% | −1,259−3.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,807,307 | $1,966 萬 | 0.6% | +169,578+10.4% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 2,658,466 | $1,943 萬 | 0.6% | +918,955+52.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 83,351 | $1,904 萬 | 0.6% | −2,260−2.6% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 239,562 | $1,891 萬 | 0.6% | +50,613+26.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 869,021 | $1,866 萬 | 0.6% | −38,743−4.3% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 181,615 | $1,865 萬 | 0.6% | +22,813+14.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 530,999 | $1,864 萬 | 0.6% | −20,623−3.7% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,019,869 | $1,852 萬 | 0.6% | +31,163+3.2% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 3,371,285 | $1,841 萬 | 0.6% | −124,211−3.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 107,610 | $1,819 萬 | 0.6% | −472−0.4% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 656,508 | $1,769 萬 | 0.6% | −26,437−3.9% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 221,182 | $1,683 萬 | 0.5% | +68,427+44.8% | 加碼 | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 1,345,050 | $1,580 萬 | 0.5% | +1,345,050 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 197,141 | $1,536 萬 | 0.5% | +25,256+14.7% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 504,363 | $1,528 萬 | 0.5% | +312,712+163.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 320,580 | $1,516 萬 | 0.5% | −101,090−24.0% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 339,669 | $1,457 萬 | 0.5% | −22,276−6.2% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,147,865 | $1,350 萬 | 0.4% | −162,068−12.4% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 402,752 | $1,332 萬 | 0.4% | −226,592−36.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 927,596 | $1,328 萬 | 0.4% | +149,388+19.2% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 198,811 | $1,310 萬 | 0.4% | +198,811 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 447,729 | $1,291 萬 | 0.4% | −4,945−1.1% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,836,724 | $1,245 萬 | 0.4% | −9,825−0.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 181,053 | $1,236 萬 | 0.4% | +181,053 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 766,190 | $1,127 萬 | 0.4% | −43,620−5.4% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 1,690,457 | $1,089 萬 | 0.3% | −58,268−3.3% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 278,890 | $1,075 萬 | 0.3% | +278,890 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 691,266 | $1,066 萬 | 0.3% | −29,420−4.1% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 315,665 | $1,055 萬 | 0.3% | −2,353−0.7% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 110,502 | $1,007 萬 | 0.3% | −6,268−5.4% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 686,216 | $1,004 萬 | 0.3% | +686,216 | 新進 | 歷史 |
2025 年第 4 季之後清倉(16 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VITLVital Farms, Inc. | COM | 1,162,022 | $3,711 萬 | 1.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 226,514 | $1,996 萬 | 0.6% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 267,325 | $868.0 萬 | 0.3% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 212,358 | $488.4 萬 | 0.2% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 360,650 | $374.4 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 27,720 | $66.9 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,162 | $52.6 萬 | <0.1% | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 45,025 | $43.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 4,224 | $42.9 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,921 | $41.4 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 166,403 | $38.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,709 | $35.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,718 | $25.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 266 | $8.71 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 407 | $3.88 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 371 | $7,999 | <0.1% | 歷史 |