Emerald Advisers, LLC Top Holdings and 13F Report (2025)

About Emerald Advisers, LLC

Investment Activity

Emerald Advisers, LLC has $2.73 billion in total holdings as of June 30, 2025.
Emerald Advisers, LLC owns shares of 248 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 16.18% of the portfolio was purchased this quarter.
About 15.01% of the portfolio was sold this quarter.
This quarter, Emerald Advisers, LLC has purchased 243 new stocks and bought additional shares in 132 stocks.
Emerald Advisers, LLC sold shares of 65 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Credo Technology Group: $84,397,081
AeroVironment: $72,002,876
Kratos Defense & Security Solutions: $70,158,916
TransMedics Group: $58,874,479
TTM Technologies: $57,283,400

Largest New Holdings this Quarter

589378108 - Mercury Systems: $24,598,562 Holding
296315104 - ESCO Technologies: $17,084,105 Holding
604749101 - Mirum Pharmaceuticals: $15,560,432 Holding
683344105 - Onto Innovation: $13,136,040 Holding
46222L108 - IonQ: $12,949,310 Holding

Largest Purchases this Quarter

Mercury Systems: 456,713 shares (about $24.60M)
ESCO Technologies: 89,040 shares (about $17.08M)
American Superconductor: 461,335 shares (about $16.93M)
Mirum Pharmaceuticals: 305,766 shares (about $15.56M)
Corcept Therapeutics: 179,871 shares (about $13.20M)

Largest Sales this Quarter

Insmed: 580,749 shares (about $58.45M)
FTAI AVIATION LTD: 466,642 shares (about $53.68M)
Credo Technology Group: 317,519 shares (about $29.40M)
Carpenter Technology: 99,627 shares (about $27.53M)
ATI: 268,387 shares (about $23.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRDO Credo Technology Group	$84,397,081	$29,399,084 ▼	-25.8%	911,514	3.1%	Computer and Technology
AVAV AeroVironment	$72,002,876	$7,940,987 ▲	12.4%	252,686	2.6%	Aerospace
KTOS Kratos Defense & Security Solutions	$70,158,916	$1,511,808 ▲	2.2%	1,510,418	2.6%	Aerospace
TMDX TransMedics Group	$58,874,479	$2,072,465 ▼	-3.4%	439,329	2.2%	Medical
TTMI TTM Technologies	$57,283,400	$1,494,583 ▼	-2.5%	1,403,317	2.1%	Computer and Technology
SLNO Soleno Therapeutics	$56,376,232	$9,084,014 ▲	19.2%	672,908	2.1%	Medical
PLMR Palomar	$49,536,925	$8,568,433 ▼	-14.7%	321,147	1.8%	Finance
QTWO Q2	$47,919,577	$1,739,183 ▲	3.8%	512,016	1.8%	Computer and Technology
VRNS Varonis Systems	$47,842,177	$1,808,628 ▲	3.9%	942,703	1.8%	Computer and Technology
RMBS Rambus	$45,462,074	$11,486,532 ▲	33.8%	710,123	1.7%	Computer and Technology
BBIO BridgeBio Pharma	$44,097,877	$5,364,424 ▼	-10.8%	1,021,257	1.6%	Medical
LITE Lumentum	$42,406,456	$2,092,461 ▲	5.2%	446,102	1.6%	Computer and Technology
AX Axos Financial	$42,095,060	$1,521,180 ▲	3.7%	553,591	1.5%	Finance
SKWD Skyward Specialty Insurance Group	$41,479,350	$5,612,796 ▼	-11.9%	717,760	1.5%	Finance
OLLI Ollie's Bargain Outlet	$40,567,287	$3,693,266 ▲	10.0%	307,841	1.5%	Consumer Staples
FN Fabrinet	$40,140,720	$964,488 ▼	-2.3%	136,218	1.5%	Computer and Technology
IDCC InterDigital	$39,127,911	$5,247,430 ▲	15.5%	174,499	1.4%	Computer and Technology
VITL Vital Farms	$39,106,467	$1,426,319 ▲	3.8%	1,015,225	1.4%	Consumer Staples
AGYS Agilysys	$38,645,373	$11,878,309 ▲	44.4%	337,102	1.4%	Computer and Technology
RDNT RadNet	$38,263,780	$1,544,196 ▲	4.2%	672,356	1.4%	Medical
EYE National Vision	$37,320,494	$6,410,517 ▲	20.7%	1,621,925	1.4%	Consumer Staples
GH Guardant Health	$36,423,941	$8,768,636 ▲	31.7%	699,922	1.3%	Medical
TBBK Bancorp	$35,686,749	$4,451,864 ▲	14.3%	626,413	1.3%	Finance
FRPT Freshpet	$35,419,053	$796,967 ▲	2.3%	521,175	1.3%	Consumer Staples
BRP The Baldwin Insurance Group	$34,517,275	$2,640,050 ▲	8.3%	806,290	1.3%	Finance
SITM SiTime	$31,903,190	$7,306,726 ▲	29.7%	149,724	1.2%	Computer and Technology
MOD Modine Manufacturing	$31,771,865	$6,034,504 ▲	23.4%	322,557	1.2%	Auto/Tires/Trucks
TVTX Travere Therapeutics	$30,952,128	$209,968 ▲	0.7%	2,091,360	1.1%	Medical
VSEC VSE	$29,704,168	$8,231,962 ▲	38.3%	226,784	1.1%	Construction
ARLO Arlo Technologies	$29,679,729	$1,190,507 ▲	4.2%	1,749,984	1.1%	Computer and Technology
MC Moelis & Company	$28,542,934	$1,965,573 ▲	7.4%	458,006	1.0%	Finance
FOUR Shift4 Payments	$28,048,526	$1,742,552 ▲	6.6%	283,004	1.0%	Business Services
ATI ATI	$27,530,631	$23,172,533 ▼	-45.7%	318,863	1.0%	Basic Materials
CRS Carpenter Technology	$27,297,776	$27,534,910 ▼	-50.2%	98,769	1.0%	Basic Materials
MMSI Merit Medical Systems	$27,276,529	$1,038,843 ▲	4.0%	291,790	1.0%	Medical
BJRI BJ's Restaurants	$26,469,119	$675,735 ▲	2.6%	593,478	1.0%	Retail/Wholesale
MTSI MACOM Technology Solutions	$26,171,632	$1,145,460 ▲	4.6%	182,648	1.0%	Computer and Technology
COLL Collegium Pharmaceutical	$24,766,324	$327,458 ▲	1.3%	837,549	0.9%	Medical
BOOT Boot Barn	$24,716,568	$4,689,504 ▲	23.4%	162,609	0.9%	Retail/Wholesale
MRCY Mercury Systems	$24,598,562	$24,598,562 ▲	New Holding	456,713	0.9%	Aerospace
LIVN LivaNova	$24,265,735	$9,342,280 ▼	-27.8%	538,999	0.9%	Medical
FA First Advantage	$23,781,052	$4,927,572 ▲	26.1%	1,431,731	0.9%	Business Services
CWAN Clearwater Analytics	$23,515,693	$12,595,320 ▲	115.3%	1,072,307	0.9%	Computer and Technology
AIR AAR	$23,182,574	$11,956,321 ▼	-34.0%	337,005	0.8%	Aerospace
SPXC SPX Technologies	$22,654,239	$828,004 ▲	3.8%	135,104	0.8%	Business Services
UMBF UMB Financial	$22,407,621	$9,213,393 ▲	69.8%	213,081	0.8%	Finance
LTH Life Time Group	$21,313,710	$1,310,499 ▲	6.6%	702,727	0.8%	Consumer Discretionary
WVE WAVE Life Sciences	$21,171,274	$803,147 ▲	3.9%	3,257,119	0.8%	Medical
TENB Tenable	$20,909,685	$234,974 ▲	1.1%	618,996	0.8%	Computer and Technology
MIR Mirion Technologies	$20,781,725	$1,833,409 ▲	9.7%	965,245	0.8%	Business Services
PDFS PDF Solutions	$20,404,238	$632,485 ▲	3.2%	954,361	0.7%	Computer and Technology
ALGT Allegiant Travel	$18,997,918	$2,607,103 ▲	15.9%	345,731	0.7%	Transportation
OSW OneSpaWorld	$18,866,113	$4,997,283 ▲	36.0%	925,263	0.7%	Consumer Discretionary
ATEC Alphatec	$18,696,107	$675,823 ▲	3.8%	1,684,334	0.7%	Medical
CVLT CommVault Systems	$18,552,896	$4,345,175 ▲	30.6%	106,424	0.7%	Computer and Technology
LIFE360 INC	$18,350,192	$679,383 ▲	3.8%	281,229	0.7%	COM
AMSC American Superconductor	$18,346,981	$16,926,381 ▲	1,191.5%	500,054	0.7%	Computer and Technology
ETNB 89BIO	$18,111,713	$2,884,124 ▲	18.9%	1,844,370	0.7%	Medical
SOI Solaris Oilfield Infrastructure	$18,059,685	$1,686,395 ▼	-8.5%	638,377	0.7%	Energy
GTLS Chart Industries	$17,946,521	$22,563,472 ▼	-55.7%	108,998	0.7%	Industrials
CORT Corcept Therapeutics	$17,766,690	$13,202,531 ▲	289.3%	242,053	0.7%	Medical
RSI Rush Street Interactive	$17,758,133	$6,471,726 ▲	57.3%	1,191,821	0.7%	Consumer Discretionary
RHP Ryman Hospitality Properties	$17,715,924	$658,031 ▲	3.9%	179,547	0.6%	Finance
PI Impinj	$17,540,063	$640,874 ▲	3.8%	157,919	0.6%	Computer and Technology
ESE ESCO Technologies	$17,084,105	$17,084,105 ▲	New Holding	89,040	0.6%	Industrials
RARE Ultragenyx Pharmaceutical	$16,776,577	$1,993,473 ▼	-10.6%	461,402	0.6%	Medical
FORM FormFactor	$16,309,755	$3,319,808 ▼	-16.9%	473,983	0.6%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$16,072,605	$1,573,425 ▲	10.9%	53,108	0.6%	Medical
AAOI Applied Optoelectronics	$15,935,019	$614,119 ▲	4.0%	620,281	0.6%	Computer and Technology
AKRO Akero Therapeutics	$15,564,685	$144,606 ▼	-0.9%	291,692	0.6%	Medical
MIRM Mirum Pharmaceuticals	$15,560,432	$15,560,432 ▲	New Holding	305,766	0.6%	Medical
NSSC NAPCO Security Technologies	$15,431,674	$3,303,755 ▲	27.2%	519,760	0.6%	Industrials
PTLO Portillo's	$15,095,040	$555,924 ▲	3.8%	1,293,491	0.6%	Retail/Wholesale
ARHS Arhaus	$15,002,317	$548,317 ▲	3.8%	1,730,371	0.5%	Retail/Wholesale
EVER EverQuote	$14,981,565	$4,252,875 ▲	39.6%	619,585	0.5%	Finance
KLIC Kulicke and Soffa Industries	$14,276,721	$576,228 ▲	4.2%	412,622	0.5%	Computer and Technology
TREE LendingTree	$14,159,924	$126,594 ▲	0.9%	381,978	0.5%	Finance
LPX Louisiana-Pacific	$14,070,458	$6,324,565 ▼	-31.0%	163,629	0.5%	Construction
SABLE OFFSHORE CORP	$13,443,254	$7,046,546 ▲	110.2%	611,613	0.5%	COM
SKYT SkyWater Technology	$13,411,753	$3,564,707 ▲	36.2%	1,362,983	0.5%	Computer and Technology
ONTO Onto Innovation	$13,136,040	$13,136,040 ▲	New Holding	130,150	0.5%	Computer and Technology
IONQ IonQ	$12,949,310	$12,949,310 ▲	New Holding	301,357	0.5%	Computer and Technology
ACAD ACADIA Pharmaceuticals	$12,777,162	$4,821,909 ▼	-27.4%	592,358	0.5%	Medical
ITGR Integer	$12,767,237	$11,989,698 ▲	1,542.0%	103,824	0.5%	Medical
STRL Sterling Infrastructure	$12,679,767	$12,679,767 ▲	New Holding	54,955	0.5%	Construction
WSBC WesBanco	$12,130,959	$465,309 ▲	4.0%	383,527	0.4%	Finance
AXSM Axsome Therapeutics	$11,740,639	$11,740,639 ▲	New Holding	112,469	0.4%	Medical
EE Excelerate Energy	$11,739,523	$11,739,523 ▲	New Holding	400,393	0.4%	Energy
KALV KalVista Pharmaceuticals	$11,735,144	$1,581,106 ▲	15.6%	1,038,049	0.4%	Medical
CCOI Cogent Communications	$11,725,251	$527,417 ▲	4.7%	243,212	0.4%	Computer and Technology
TRIN Trinity Capital	$11,674,020	$435,452 ▲	3.9%	829,710	0.4%	Finance
FIVE Five Below	$11,617,038	$11,376,979 ▲	4,739.2%	88,558	0.4%	Retail/Wholesale
RXO RXO	$11,500,752	$1,939,628 ▼	-14.4%	731,600	0.4%	Transportation
PWP Perella Weinberg Partners	$11,034,561	$3,202,863 ▲	40.9%	568,206	0.4%	Finance
COGT Cogent Biosciences	$10,380,657	$10,380,657 ▲	New Holding	1,445,774	0.4%	Medical
BOWHEAD SPECIALTY HOLDINGS	$9,189,746	$338,183 ▲	3.8%	244,864	0.3%	COM
MARA Marathon Digital	$9,087,673	$3,964,907 ▲	77.4%	579,571	0.3%	Finance
BE Bloom Energy	$8,989,040	$367,937 ▲	4.3%	375,796	0.3%	Energy
ATEGRITY SPECIALTY HOLDINGS	$8,608,473	$8,608,473 ▲	New Holding	400,022	0.3%	COM
SPYRE THERAPEUTICS	$8,470,969	$269,999 ▲	3.3%	565,863	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Emerald Advisers, LLC Top Holdings and 13F Report (2025)

About Emerald Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Emerald Advisers, LLC Top Holdings and 13F Report (2025)

About Emerald Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools