Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 237
- 較 2026 年第 1 季 −11
- 總值
- $42.5 億
- 較 2026 年第 1 季 +$10.9 億 (+34.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TVTXTravere Therapeutics, Inc. | COM | 1,600,886 | $9,095 萬 | 2.1% | +43,690+2.8% | 加碼 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 847,969 | $7,988 萬 | 1.9% | +269,369+46.6% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 638,682 | $7,813 萬 | 1.8% | +43,368+7.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 521,919 | $7,460 萬 | 1.8% | +76,226+17.1% | 加碼 | 歷史 |
| VSECVse Corp | COM | 323,152 | $7,384 萬 | 1.7% | +8,363+2.7% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 551,535 | $7,377 萬 | 1.7% | −17,461−3.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 89,296 | $7,131 萬 | 1.7% | −5,976−6.3% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 736,784 | $6,686 萬 | 1.6% | +213,767+40.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 748,325 | $6,507 萬 | 1.5% | +542,767+264.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 787,101 | $6,472 萬 | 1.5% | +116,894+17.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 393,030 | $6,361 萬 | 1.5% | −63,988−14.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 223,517 | $6,328 萬 | 1.5% | +119,452+114.8% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 179,798 | $6,294 萬 | 1.5% | +17,145+10.5% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 330,469 | $6,261 萬 | 1.5% | +234,231+243.4% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 884,294 | $6,260 萬 | 1.5% | +23,475+2.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 207,712 | $6,245 萬 | 1.5% | +41,180+24.7% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 843,627 | $6,235 萬 | 1.5% | +63,528+8.1% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,603,319 | $6,205 萬 | 1.5% | +15,187+1.0% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 475,112 | $5,587 萬 | 1.3% | +137,079+40.6% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 653,788 | $5,572 萬 | 1.3% | +653,788 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 468,295 | $5,482 萬 | 1.3% | +71,032+17.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 364,022 | $5,461 萬 | 1.3% | −477,895−56.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 202,754 | $5,414 萬 | 1.3% | −175,364−46.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 536,162 | $5,222 萬 | 1.2% | +39,930+8.0% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 640,616 | $5,154 萬 | 1.2% | +45,929+7.7% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 736,848 | $5,130 萬 | 1.2% | −9,826−1.3% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 567,430 | $5,038 萬 | 1.2% | −45,935−7.5% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 345,687 | $4,935 萬 | 1.2% | +78,249+29.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 300,226 | $4,932 萬 | 1.2% | +91,801+44.0% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,639,592 | $4,876 萬 | 1.1% | +66,092+4.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 394,927 | $4,869 萬 | 1.1% | +394,927 | 新進 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 375,858 | $4,510 萬 | 1.1% | +136,296+56.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 427,845 | $4,471 萬 | 1.1% | +104,334+32.3% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 513,984 | $4,177 萬 | 1.0% | +64,858+14.4% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 221,627 | $4,145 萬 | 1.0% | −528,790−70.5% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 3,296,616 | $4,065 萬 | 1.0% | +638,150+24.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 673,730 | $3,983 萬 | 0.9% | +193,027+40.2% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 971,490 | $3,968 萬 | 0.9% | +314,982+48.0% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 2,188,875 | $3,951 萬 | 0.9% | +1,041,010+90.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 545,046 | $3,946 萬 | 0.9% | +545,046 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 457,956 | $3,901 萬 | 0.9% | +259,145+130.3% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 326,701 | $3,833 萬 | 0.9% | +21,785+7.1% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,006,691 | $3,815 萬 | 0.9% | +504,047+33.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 345,473 | $3,781 萬 | 0.9% | +164,420+90.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 261,155 | $3,743 萬 | 0.9% | +261,155 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 298,552 | $3,709 萬 | 0.9% | −31,364−9.5% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 280,350 | $3,589 萬 | 0.8% | +280,350 | 新進 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 288,370 | $3,545 萬 | 0.8% | +155,834+117.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 841,193 | $3,530 萬 | 0.8% | −27,828−3.2% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 229,486 | $3,507 萬 | 0.8% | +67,986+42.1% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 3,093,379 | $3,505 萬 | 0.8% | +431,852+16.2% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 843,956 | $3,503 萬 | 0.8% | +86,552+11.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 531,883 | $3,480 萬 | 0.8% | −16,194−3.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 697,181 | $3,476 萬 | 0.8% | −138,748−16.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 444,778 | $3,419 萬 | 0.8% | +97,653+28.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 252,693 | $3,354 萬 | 0.8% | −240,543−48.8% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 1,797,611 | $3,353 萬 | 0.8% | −41,955−2.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 87,619 | $3,316 萬 | 0.8% | −30,804−26.0% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 827,965 | $3,300 萬 | 0.8% | −21,183−2.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 490,491 | $3,258 萬 | 0.8% | +147,700+43.1% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,174,517 | $3,240 萬 | 0.8% | +736,046+167.9% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 248,267 | $3,138 萬 | 0.7% | −50,092−16.8% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 211,574 | $3,135 萬 | 0.7% | −222,308−51.2% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 513,574 | $3,119 萬 | 0.7% | −17,425−3.3% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 478,025 | $2,994 萬 | 0.7% | −13,315−2.7% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 358,655 | $2,977 萬 | 0.7% | +79,765+28.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 176,383 | $2,912 萬 | 0.7% | −3,491−1.9% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 198,459 | $2,813 萬 | 0.7% | +1,318+0.7% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 92,808 | $2,760 萬 | 0.6% | +92,808 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 1,147,775 | $2,754 萬 | 0.6% | +607,444+112.4% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 2,021,645 | $2,725 萬 | 0.6% | +2,716+0.1% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 390,158 | $2,724 萬 | 0.6% | −4,446−1.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 334,660 | $2,647 萬 | 0.6% | −8,549−2.5% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 104,237 | $2,551 萬 | 0.6% | −3,373−3.1% | 減碼 | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 1,607,068 | $2,542 萬 | 0.6% | +262,018+19.5% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 350,159 | $2,533 萬 | 0.6% | −10,419−2.9% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 176,780 | $2,532 萬 | 0.6% | −4,835−2.7% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 1,573,597 | $2,504 萬 | 0.6% | +1,573,597 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,193,757 | $2,476 萬 | 0.6% | +266,161+28.7% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,227,336 | $2,452 萬 | 0.6% | −105,719−2.4% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,364,780 | $2,447 萬 | 0.6% | −16,794−1.2% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 247,805 | $2,416 萬 | 0.6% | +247,805 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 852,158 | $2,406 萬 | 0.6% | −32,720−3.7% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 370,489 | $2,285 萬 | 0.5% | −11,275−3.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 264,342 | $2,214 萬 | 0.5% | +148,298+127.8% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 373,762 | $2,181 萬 | 0.5% | −254,146−40.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 653,964 | $2,174 萬 | 0.5% | +149,601+29.7% | 加碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 243,664 | $2,152 萬 | 0.5% | +243,664 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 608,509 | $2,110 萬 | 0.5% | +608,509 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 2,375,058 | $2,000 萬 | 0.5% | +538,334+29.3% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,526,759 | $1,968 萬 | 0.5% | +579,649+61.2% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 3,148,439 | $1,939 萬 | 0.5% | −222,846−6.6% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 485,260 | $1,844 萬 | 0.4% | +169,595+53.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,104,451 | $1,820 萬 | 0.4% | +297,144+16.4% | 加碼 | 歷史 |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 647,183 | $1,753 萬 | 0.4% | +647,183 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 216,333 | $1,677 萬 | 0.4% | −4,849−2.2% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 162,419 | $1,611 萬 | 0.4% | +51,917+47.0% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 651,922 | $1,551 萬 | 0.4% | −39,344−5.7% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 318,823 | $1,534 萬 | 0.4% | −1,757−0.5% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 937,258 | $1,532 萬 | 0.4% | +937,258 | 新進 | 歷史 |
2026 年第 1 季之後清倉(39 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 515,361 | $3,827 萬 | 1.2% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 147,250 | $2,944 萬 | 0.9% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,264,023 | $2,544 萬 | 0.8% | 歷史 |
| SITMSITIME Corp | COM | 65,762 | $2,271 萬 | 0.7% | 歷史 |
| IONQIonQ, Inc. | COM | 447,729 | $1,291 萬 | 0.4% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 274,138 | $917.8 萬 | 0.3% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 286,767 | $786.0 萬 | 0.2% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 432,626 | $397.2 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,216 | $180.8 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 24,044 | $105.1 萬 | <0.1% | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 39,127 | $75.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38,940 | $72.8 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 28,637 | $63.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,219 | $58.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,511 | $56.2 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 3,507 | $47.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,139 | $45.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,893 | $42.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,233 | $39.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,603 | $36.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,655 | $34.6 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 764 | $32.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,404 | $31.0 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,752 | $29.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 6,558 | $29.7 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 16,950 | $28.7 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 426 | $23.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 404 | $21.8 萬 | <0.1% | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 8,555 | $20.7 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 572 | $19.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,808 | $19.4 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 95 | $17.9 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,768 | $17.6 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,005 | $16.6 萬 | <0.1% | 歷史 |
| NWFLNorwood Financial Corp | COM | 4,500 | $13.2 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,532 | $9.62 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,276 | $7.43 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,309 | $3.31 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 118 | $2.04 萬 | <0.1% | 歷史 |