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Stock research / United States / Funds / Emerald Advisers, LLC

Emerald Advisers, LLC

CIK 1015083 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Emerald Advisers, LLC reported 237 US-listed holdings worth $4.25 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Travere Therapeutics Inc. (2.1%), Cardinal Infrastructure Grou (1.9%) and Mercury Systems Inc. (1.8%). Against the quarter before, it opened 28 positions, added to 80, trimmed 82 and sold out of 39.

Reported holdings$4.25B+34.4% on Q1 2026
Positions237-11 on Q1 2026
The largest ten17.4%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
TVTX2.1%CDNL1.9%MRCY1.8%AIR1.8%VSEC1.7%KLIC1.7%AGX1.7%CECO1.6%CORT1.5%LIVN1.5%SMTC1.5%IDCC1.5%223 more76.7%

The 14 largest of its 237 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.59 billion in 248 positions$2.59BQ3 24Q4 2024: $2.58 billion in 254 positions$2.58BQ4 24Q1 2025: $2.22 billion in 243 positions$2.22BQ1 25Q2 2025: $2.73 billion in 248 positions$2.73BQ2 25Q3 2025: $3.12 billion in 256 positions$3.12BQ3 25Q4 2025: $3.25 billion in 246 positions$3.25BQ4 25Q1 2026: $3.16 billion in 248 positions$3.16BQ1 26Q2 2026: $4.25 billion in 237 positions$4.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 80Held 47Trimmed 82Sold out 39
Opened: 28Added: 80Held: 47Trimmed: 82Sold out: 39

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Legence Corp. LGN$55.7 million
  2. Sensient Technologies Corp. SXT$48.7 million
  3. Terex Corp. TEX$39.5 million
  4. Herc Hldgs Inc. HRI$37.4 million
  5. Maxlinear, Inc. MXL$35.9 million
  6. Materion Corp. MTRN$27.6 million
  7. Newpark Res Inc. NPKI$25.0 million
  8. Dianthus Therapeutics Inc. DNTH$24.2 million

and 20 more in the table below

Added to 80

  1. Corcept Therapeutics Inc. CORT+542,767 shares · +264%
  2. Axcelis Technologies Inc. ACLS+234,231 shares · +243%
  3. InterDigital, Inc. IDCC+119,452 shares · +115%
  4. Cardinal Infrastructure Grou CDNL+269,369 shares · +47%
  5. Cytokinetics Inc. CYTK+259,145 shares · +130%
  6. Rxo, Inc. RXO+736,046 shares · +168%
  7. Ceco Environmental Corp. Com CECO+213,767 shares · +41%
  8. Veradermics Inc MANE+155,834 shares · +118%

and 72 more in the table below

Trimmed 82

  1. Bloom Energy Corp. BE-533,971 shares · -99%
  2. Credo Technology Group Holdi CRDO-479,212 shares · -96%
  3. TTM Technologies Inc. TTMI-528,790 shares · -70%
  4. Guardant Health Inc. GH-477,895 shares · -57%
  5. Sterling Infrastructure, Inc. STRL-79,384 shares · -99%
  6. Fabrinet FN-106,638 shares · -99%
  7. Modine Manufacturing Co MOD-175,364 shares · -46%
  8. Carpenter Technology Corp. CRS-61,493 shares · -99%

and 74 more in the table below

Sold out of 39

  1. Bridgebio Pharma Inc. BBIO$38.3 million last quarter
  2. SPX Technologies, Inc. SPXC$29.4 million last quarter
  3. Kalvista Pharmaceuticals Inc. KALV$25.4 million last quarter
  4. Sitime Corp. SITM$22.7 million last quarter
  5. Ionq Inc. Com IONQ$12.9 million last quarter
  6. Soleno Therapeutics Inc. SLNO$9.2 million last quarter
  7. Skywater Technology Inc. SKYT$7.9 million last quarter
  8. Byrna Technologies Inc. BYRN$4.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Travere Therapeutics Inc. TVTX1,600,886$90.9 million2.14%+43,690
Cardinal Infrastructure Grou CDNL847,969$79.9 million1.88%+269,369
Mercury Systems Inc. MRCY638,682$78.1 million1.84%+43,368
AAR Corp. AIR521,919$74.6 million1.76%+76,226
VSE Corp. VSEC323,152$73.8 million1.74%+8,363
Kulicke & Soffa Industries Inc. KLIC551,535$73.8 million1.74%-17,461
Argan Inc. AGX89,296$71.3 million1.68%-5,976
Ceco Environmental Corp. Com CECO736,784$66.9 million1.57%+213,767
Corcept Therapeutics Inc. CORT748,325$65.1 million1.53%+542,767
LivaNova plc LIVN787,101$64.7 million1.52%+116,894
Semtech Corp. SMTC393,030$63.6 million1.50%-63,988
InterDigital, Inc. IDCC223,517$63.3 million1.49%+119,452
Esco Technologies Inc. ESE179,798$62.9 million1.48%+17,145
Axcelis Technologies Inc. ACLS330,469$62.6 million1.47%+234,231
PDF Solutions Inc. PDFS884,294$62.6 million1.47%+23,475
Plexus Corp. PLXS207,712$62.5 million1.47%+41,180
Cohu Inc. COHU843,627$62.4 million1.47%+63,528
Cogent Biosciences Inc. COGT1,603,319$62.0 million1.46%+15,187
Allegiant Travel Co. ALGT475,112$55.9 million1.32%+137,079
Legence Corp. LGN653,788$55.7 million1.31%new
Mirum Pharmaceuticals Inc. MIRM468,295$54.8 million1.29%+71,032
Guardant Health Inc. GH364,022$54.6 million1.29%-477,895
Modine Manufacturing Co MOD202,754$54.1 million1.27%-175,364
Axos Financial, Inc. AX536,162$52.2 million1.23%+39,930
Solaris Energy Infrastructure, Inc. SEI640,616$51.5 million1.21%+45,929
Nlight Inc. LASR736,848$51.3 million1.21%-9,826
Spyre Therapeutics Inc. SYRE567,430$50.4 million1.19%-45,935
UMB Financial Corp. UMBF345,687$49.4 million1.16%+78,249
Boot Barn Holdings, Inc. BOOT300,226$49.3 million1.16%+91,801
Rush Street Interactive, Inc. RSI1,639,592$48.8 million1.15%+66,092
Sensient Technologies Corp. SXT394,927$48.7 million1.15%new
Billiontoone Inc. BLLN375,858$45.1 million1.06%+136,296
Agilysys Inc. AGYS427,845$44.7 million1.05%+104,334
Astronics Corp. ATRO513,984$41.8 million0.98%+64,858
TTM Technologies Inc. TTMI221,627$41.4 million0.98%-528,790
Compass Inc. COMP3,296,616$40.6 million0.96%+638,150
Freshpet, Inc. FRPT673,730$39.8 million0.94%+193,027
Life Time Group Holdings, Inc. LTH971,490$39.7 million0.93%+314,982
First Advantage Corp. FA2,188,875$39.5 million0.93%+1,041,010
Terex Corp. TEX545,046$39.5 million0.93%new
Cytokinetics Inc. CYTK457,956$39.0 million0.92%+259,145
IPG Photonics Corp. IPGP326,701$38.3 million0.90%+21,785
National Vision Holdings, Inc. EYE2,006,691$38.1 million0.90%+504,047
Diodes Inc. /Del DIOD345,473$37.8 million0.89%+164,420
Herc Hldgs Inc. HRI261,155$37.4 million0.88%new
Synaptics Inc. SYNA298,552$37.1 million0.87%-31,364
Maxlinear, Inc. MXL280,350$35.9 million0.84%new
Veradermics Inc MANE288,370$35.5 million0.83%+155,834
Varonis Sys Inc. VRNS841,193$35.3 million0.83%-27,828
Palvella Therapeutics Inc. Ne PVLA229,486$35.1 million0.83%+67,986
Tetra Technologies Inc. Del TTI3,093,379$35.0 million0.82%+431,852
American Superconductor Corp. AMSC843,956$35.0 million0.82%+86,552
Moelis & Co. MC531,883$34.8 million0.82%-16,194
Kratos Defense & Security Solutions, Inc. KTOS697,181$34.8 million0.82%-138,748
Ollie's Bargain Outlet Holdings, Inc. OLLI444,778$34.2 million0.80%+97,653
Rambus Inc. RMBS252,693$33.5 million0.79%-240,543
Trevi Therapeutics Inc. TRVI1,797,611$33.5 million0.79%-41,955
Onto Innovation Inc. ONTO87,619$33.2 million0.78%-30,804
Imax Corp. IMAX827,965$33.0 million0.78%-21,183
TransMedics Group, Inc. TMDX490,491$32.6 million0.77%+147,700
Rxo, Inc. RXO1,174,517$32.4 million0.76%+736,046
Palomar Holdings, Inc. PLMR248,267$31.4 million0.74%-50,092
Applied Optoelectronics Inc. AAOI211,574$31.3 million0.74%-222,308
BJs Restaurants Inc. BJRI513,574$31.2 million0.73%-17,425
Bancorp, Inc. TBBK478,025$29.9 million0.70%-13,315
Hinge Health Inc. HNGE358,655$29.8 million0.70%+79,765
AeroVironment Inc. AVAV176,383$29.1 million0.69%-3,491
Commvault Systems Inc. CVLT198,459$28.1 million0.66%+1,318
Materion Corp. MTRN92,808$27.6 million0.65%new
D-Wave Quantum Inc. QBTS1,147,775$27.5 million0.65%+607,444
Arlo Technologies, Inc. ARLO2,021,645$27.3 million0.64%+2,716
Nektar Therapeutics NKTR390,158$27.2 million0.64%-4,446
Customers Bancorp, Inc. CUBI334,660$26.5 million0.62%-8,549
Axsome Therapeutics Inc. AXSM104,237$25.5 million0.60%-3,373
Bobs Disc Furniture Inc. BOBS1,607,068$25.4 million0.60%+262,018
Piper Sandler Companies PIPR350,159$25.3 million0.60%-10,419
Impinj Inc. PI176,780$25.3 million0.60%-4,835
Newpark Res Inc. NPKI1,573,597$25.0 million0.59%new
Lendingclub Corp. HAPN1,193,757$24.8 million0.58%+266,161
Evolv Technologies Hldngs in EVLV4,227,336$24.5 million0.58%-105,719
Mirion Technologies, Inc. MIR1,364,780$24.5 million0.58%-16,794
Dianthus Therapeutics Inc. DNTH247,805$24.2 million0.57%new
Onespaworld Holdings Ltd. OSW852,158$24.1 million0.57%-32,720
Radnet Inc. RDNT370,489$22.8 million0.54%-11,275
Power Integrations Inc. POWI264,342$22.1 million0.52%+148,298
Skyward Specialty Ins Group SKWD373,762$21.8 million0.51%-254,146
Seacoast Banking Corp. of Florida SBCF653,964$21.7 million0.51%+149,601
Ambiq Micro Inc. AMBQ243,664$21.5 million0.51%new
Hims & Hers Health, Inc. HIMS608,509$21.1 million0.50%new
Arhaus Inc. ARHS2,375,058$20.0 million0.47%+538,334
First Watch Restaurant Group FWRG1,526,759$19.7 million0.46%+579,649
Savara Inc. SVRA3,148,439$19.4 million0.46%-222,846
Excelerate Energy Inc. EE485,260$18.4 million0.43%+169,595
Alphatec Hldgs Inc. ATEC2,104,451$18.2 million0.43%+297,144
Alamar Biosciences Inc. ALMR647,183$17.5 million0.41%new
Coastal Finl Corp. Wa CCB216,333$16.8 million0.39%-4,849
Visteon Corp. VC162,419$16.1 million0.38%+51,917
Everquote Inc. EVER651,922$15.5 million0.37%-39,344
Q2 Holdings, Inc. QTWO318,823$15.3 million0.36%-1,757
LightPath Technologies Inc LPTH937,258$15.3 million0.36%new
Lendingtree Inc. New TREE334,702$14.8 million0.35%-4,967
Wesbanco Inc. WSBC379,586$14.8 million0.35%+378,721
Aveanna Healthcare Hldgs Inc. AVAH1,642,406$14.1 million0.33%-48,051
Trinity Cap Inc. TRIN744,877$13.3 million0.31%-21,313
Whitehawk Minerals Corp. WHK417,311$11.6 million0.27%new
NVIDIA Corp. NVDA57,148$11.4 million0.27%+5,227
Aevex Corp. Class A AVEX538,568$11.3 million0.26%new
Corvus Pharmaceuticals Inc. CRVS685,683$10.2 million0.24%-533
Dave Inc. DAVE26,993$10.1 million0.24%new
Viridian Therapeutics Inc. VRDN537,328$9.9 million0.23%new
Definium Therapeutics Inc. DFTX178,751$8.4 million0.20%new
Ambarella Inc. AMBA96,501$8.3 million0.19%new
Flowco Holdings Inc. FLOC382,062$8.2 million0.19%-4,873
Astronics Class B Ord103,535$7.9 million0.19%new
Wave Life Sciences Ltd WVE1,223,965$7.1 million0.17%-37,218
Metallus Inc. MTUS366,351$6.8 million0.16%-9,783
Hawkeye 360 Inc. Com SHS HAWK324,464$6.6 million0.15%new
Alphabet Inc. GOOGL17,642$6.3 million0.15%+1,622
Black Rock Coffee Bar Inc. BRCB742,337$6.2 million0.14%-7,289
Apple Inc. AAPL20,310$5.9 million0.14%+691
Credo Technology Group Holdi CRDO19,362$5.3 million0.12%-479,212
Microsoft Corp. MSFT12,893$4.8 million0.11%-355
Heartflow Inc. HTFL154,196$4.5 million0.11%-67,106
Broadcom Inc. AVGO11,077$4.2 million0.10%+239
Erock Inc Class Class A EROC280,734$4.1 million0.10%new
Mastec Inc. MTZ7,983$3.3 million0.08%-544
Datadog, Inc. DDOG12,496$3.3 million0.08%+2,345
ATI Inc. ATI15,917$3.1 million0.07%-165,568
Take-Two Interactive Software, Inc. TTWO12,213$3.1 million0.07%+1,608
Amazon.com Inc. AMZN12,335$2.9 million0.07%-5,275
Lumentum Holdings Inc. LITE3,012$2.6 million0.06%+1
Meta Platforms, Inc. META4,481$2.5 million0.06%+27
Bloom Energy Corp. BE7,816$2.4 million0.06%-533,971
Ftai Aviation Ltd FTAI7,139$1.9 million0.05%+78
Alphabet Inc. GOOG5,240$1.9 million0.04%new
Slide Ins Hldgs Inc. SLDE85,885$1.7 million0.04%no change
Insmed Inc. INSM15,252$1.6 million0.04%+3,262
Eli Lilly & Co. LLY1,339$1.6 million0.04%-17
BWX Technologies, Inc. BWXT7,677$1.5 million0.04%+1,010
Targa Resources Corp. TRGP5,173$1.4 million0.03%no change
Axon Enterprise, Inc. AXON2,310$1.3 million0.03%+831
Biogen Inc. BIIB5,990$1.3 million0.03%-37
Xpo, Inc. XPO6,298$1.3 million0.03%-27
First Carolina Finl Svcs Inc. FCBM94,236$1.2 million0.03%new
Snowflake Inc. SNOW4,855$1.2 million0.03%+4,650
TJX Companies Inc. TJX7,505$1.1 million0.03%-97
Mid Penn Bancorp Inc. MPB32,275$1.1 million0.03%no change
Palo Alto Networks Inc. PANW3,183$1.1 million0.03%-43
Fair Isaac Corp. FICO873$1.0 million0.02%+177
Cloudflare Inc. NET4,196$1.0 million0.02%no change
Burlington Stores, Inc. BURL3,230$1.0 million0.02%+986
MP Materials Corp. MP17,883$1.0 million0.02%-163
Heico Corp. New HEI2,787$992,7020.02%no change
Mongodb Inc. MDB2,911$977,8050.02%-612
Everpure, Inc. P12,409$977,7050.02%+2,615
Gbank Financial Holdings Inc GBFH29,227$885,8700.02%no change
Teva Pharmaceutical Industries Ltd. TEVA24,548$831,6860.02%-9,741
Teradyne, Inc. TER1,669$807,5290.02%new
United Therapeutics Corp. UTHR1,469$795,9480.02%+400
Cava Group, Inc. CAVA9,774$767,0640.02%+1,881
Indie Semiconductor Inc Cl A INDI170,762$766,7210.02%+3,682
Teledyne Technologies Inc. TDY1,121$747,5950.02%no change
Visa Inc. V2,095$718,7740.02%-28
Monolithic Power Systems, Inc. MPWR514$710,5330.02%-760
Netflix Inc. NFLX9,744$695,7220.02%+24
Costco Wholesale Corp. COST721$674,4740.02%-10
Robinhood Markets, Inc. HOOD6,647$666,5610.02%-3,176
Once Upon A Farm PBC OFRM32,401$663,5720.02%-313,688
Vistra Corp. VST4,132$655,4590.02%no change
Dutch Bros Inc. BROS9,033$648,6600.02%no change
Five Below, Inc. FIVE3,518$632,5010.01%-79,833
Hyatt Hotels Corp. H3,189$618,1560.01%no change
L3Harris Technologies, Inc. LHX2,042$593,3850.01%no change
ServiceNow, Inc. NOW5,965$592,2050.01%-69
Pinnacle Financial Partners, Inc. PNFP5,870$592,1660.01%+1,373
Bowman Consulting Group Ltd BWMN20,198$589,7820.01%+6,574
Royal Caribbean Cruises Ltd. RCL1,857$589,6530.01%no change
Karman Holdings Inc. KRMN11,322$565,1940.01%new
Viking Holdings Ltd VIK5,268$551,4020.01%new
Cheniere Energy Inc. LNG2,283$545,6600.01%-5,026
Caris Life Sciences Inc. CAI30,443$542,4940.01%+20,021
Latham Group Inc. SWIM83,582$540,7760.01%-923,213
Genius Sports Limited GENI86,250$522,6750.01%-1,167
TechnipFMC plc FTI7,842$519,9250.01%no change
Generac Holdings Inc. GNRC1,770$518,2740.01%no change
Macom Technology Solutions Holdings, Inc. MTSI1,330$505,8920.01%new
DoorDash, Inc. DASH2,708$499,7070.01%-2,127
Cencora, Inc. COR1,748$494,6490.01%no change
Fabrinet FN855$480,5780.01%-106,638
LPL Finl Hldgs Inc. LPLA1,672$470,9690.01%no change
Delta Air Lines, Inc. DAL4,857$454,9070.01%no change
Perella Weinberg Partners PWP27,567$439,9690.01%-992,302
Darling Ingredients Inc. DAR8,018$437,9430.01%+3,821
Pixelworks Inc. PXLW63,768$397,5930.01%-927
Sterling Infrastructure, Inc. STRL452$379,3910.01%-79,384
Carpenter Technology Corp. CRS607$374,4220.01%-61,493
Autozone Inc. AZO117$373,9250.01%no change
Deckers Outdoor Corp. DECK3,641$361,5150.01%no change
Twilio Inc. TWLO1,737$358,3950.01%no change
Integer Holdings Corp. ITGR3,509$327,9160.01%-1,136
Oracle Corp. ORCL1,960$287,2380.01%-27
EQT Corp. EQT5,327$283,2370.01%no change
Verisk Analytics, Inc. VRSK1,559$279,8870.01%-737
Alnylam Pharmaceuticals Inc ALNY920$276,9480.01%-702
Flutter Entertainment plc FLUT2,704$276,2680.01%+1,083
Lumexa Imaging Holdings Inc. LMRI24,441$275,6940.01%-899,285
Matador Resources Co. MTDR5,213$259,5030.01%no change
Coinbase Global, Inc. COIN1,703$248,9620.01%no change
Expedia Group, Inc. EXPE960$245,6450.01%no change
Roblox Corp. RBLX4,406$239,5980.01%-3,197
Apollo Global Management, Inc. APO1,898$224,5520.01%no change
Hubspot Inc. HUBS1,153$210,4340.00%no change
Biohaven Ltd BHVN11,088$164,9890.00%no change
FNB Corp. FNB7,699$146,8970.00%no change
Figure Technology Solutio FIGR3,920$120,3830.00%-185
ANI Pharmaceuticals Inc. ANIP1,256$103,9720.00%no change
Ryman Hospitality Properties, Inc. RHP803$103,2110.00%+3
Fulton Financial Corp. FULT4,203$101,6610.00%+5
CNB Finl Corp. Pa CCNE2,779$93,6800.00%no change
Micron Technology Inc. MU77$88,8800.00%new
First Commonwealth Financial Corp. FCF4,044$82,2150.00%no change
Invivyd Inc. IVVD89,938$78,4620.00%no change
Ategrity Specialty in Co. Ho ASIC3,072$73,8510.00%no change
Popular Inc. BPOP425$69,7770.00%no change
Kite Realty Group Trust KRG2,073$58,8320.00%no change
Citizens & Northern Corp CZNC2,300$53,6130.00%no change
Louisiana-Pacific Corp. LPX605$47,5890.00%no change
Houlihan Lokey, Inc. HLI345$46,2750.00%no change
First Financial Bankshares Inc. FFIN1,157$40,0320.00%no change
Collegium Pharmaceutical, Inc. COLL1,049$37,9740.00%-401,703
Madrigal Pharmaceuticals Inc. MDGL70$37,5870.00%-37,584
Cactus, Inc. WHD700$35,8610.00%no change
Enterprise Finl Svcs Corp. EFSC530$34,9160.00%no change
Metropolitan BK Hldg Corp. MCB299$29,5290.00%no change
Super Micro Computer, Inc. SMCI671$19,6800.00%no change
Forward Air Corp. FWRD585$7,9030.00%no change
Orthofix Med Inc. OFIX101$9230.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.