Emerald Advisers, LLC Top Holdings and 13F Report (2025) About Emerald Advisers, LLCInvestment ActivityEmerald 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 $84,397,081AeroVironment $72,002,876Kratos Defense & Security Solutions $70,158,916TransMedics Group $58,874,479TTM Technologies $57,283,400 Largest New Holdings this Quarter 589378108 - Mercury Systems $24,598,562 Holding296315104 - ESCO Technologies $17,084,105 Holding604749101 - Mirum Pharmaceuticals $15,560,432 Holding683344105 - Onto Innovation $13,136,040 Holding46222L108 - 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 TimeMap of 500 Largest Holdings ofEmerald Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRDOCredo Technology Group$84,397,081$29,399,084 ▼-25.8%911,5143.1%Computer and TechnologyAVAVAeroVironment$72,002,876$7,940,987 ▲12.4%252,6862.6%AerospaceKTOSKratos Defense & Security Solutions$70,158,916$1,511,808 ▲2.2%1,510,4182.6%AerospaceTMDXTransMedics Group$58,874,479$2,072,465 ▼-3.4%439,3292.2%MedicalTTMITTM Technologies$57,283,400$1,494,583 ▼-2.5%1,403,3172.1%Computer and TechnologySLNOSoleno Therapeutics$56,376,232$9,084,014 ▲19.2%672,9082.1%MedicalPLMRPalomar$49,536,925$8,568,433 ▼-14.7%321,1471.8%FinanceQTWOQ2$47,919,577$1,739,183 ▲3.8%512,0161.8%Computer and TechnologyVRNSVaronis Systems$47,842,177$1,808,628 ▲3.9%942,7031.8%Computer and TechnologyRMBSRambus$45,462,074$11,486,532 ▲33.8%710,1231.7%Computer and TechnologyBBIOBridgeBio Pharma$44,097,877$5,364,424 ▼-10.8%1,021,2571.6%MedicalLITELumentum$42,406,456$2,092,461 ▲5.2%446,1021.6%Computer and TechnologyAXAxos Financial$42,095,060$1,521,180 ▲3.7%553,5911.5%FinanceSKWDSkyward Specialty Insurance Group$41,479,350$5,612,796 ▼-11.9%717,7601.5%FinanceOLLIOllie's Bargain Outlet$40,567,287$3,693,266 ▲10.0%307,8411.5%Consumer StaplesFNFabrinet$40,140,720$964,488 ▼-2.3%136,2181.5%Computer and TechnologyIDCCInterDigital$39,127,911$5,247,430 ▲15.5%174,4991.4%Computer and TechnologyVITLVital Farms$39,106,467$1,426,319 ▲3.8%1,015,2251.4%Consumer StaplesAGYSAgilysys$38,645,373$11,878,309 ▲44.4%337,1021.4%Computer and TechnologyRDNTRadNet$38,263,780$1,544,196 ▲4.2%672,3561.4%MedicalEYENational Vision$37,320,494$6,410,517 ▲20.7%1,621,9251.4%Consumer StaplesGHGuardant Health$36,423,941$8,768,636 ▲31.7%699,9221.3%MedicalTBBKBancorp$35,686,749$4,451,864 ▲14.3%626,4131.3%FinanceFRPTFreshpet$35,419,053$796,967 ▲2.3%521,1751.3%Consumer StaplesBRPThe Baldwin Insurance Group$34,517,275$2,640,050 ▲8.3%806,2901.3%FinanceSITMSiTime$31,903,190$7,306,726 ▲29.7%149,7241.2%Computer and TechnologyMODModine Manufacturing$31,771,865$6,034,504 ▲23.4%322,5571.2%Auto/Tires/TrucksTVTXTravere Therapeutics$30,952,128$209,968 ▲0.7%2,091,3601.1%MedicalVSECVSE$29,704,168$8,231,962 ▲38.3%226,7841.1%ConstructionARLOArlo Technologies$29,679,729$1,190,507 ▲4.2%1,749,9841.1%Computer and TechnologyMCMoelis & Company$28,542,934$1,965,573 ▲7.4%458,0061.0%FinanceFOURShift4 Payments$28,048,526$1,742,552 ▲6.6%283,0041.0%Business ServicesATIATI$27,530,631$23,172,533 ▼-45.7%318,8631.0%Basic MaterialsCRSCarpenter Technology$27,297,776$27,534,910 ▼-50.2%98,7691.0%Basic MaterialsMMSIMerit Medical Systems$27,276,529$1,038,843 ▲4.0%291,7901.0%MedicalBJRIBJ's Restaurants$26,469,119$675,735 ▲2.6%593,4781.0%Retail/WholesaleMTSIMACOM Technology Solutions$26,171,632$1,145,460 ▲4.6%182,6481.0%Computer and TechnologyCOLLCollegium Pharmaceutical$24,766,324$327,458 ▲1.3%837,5490.9%MedicalBOOTBoot Barn$24,716,568$4,689,504 ▲23.4%162,6090.9%Retail/WholesaleMRCYMercury Systems$24,598,562$24,598,562 ▲New Holding456,7130.9%AerospaceLIVNLivaNova$24,265,735$9,342,280 ▼-27.8%538,9990.9%MedicalFAFirst Advantage$23,781,052$4,927,572 ▲26.1%1,431,7310.9%Business ServicesCWANClearwater Analytics$23,515,693$12,595,320 ▲115.3%1,072,3070.9%Computer and TechnologyAIRAAR$23,182,574$11,956,321 ▼-34.0%337,0050.8%AerospaceSPXCSPX Technologies$22,654,239$828,004 ▲3.8%135,1040.8%Business ServicesUMBFUMB Financial$22,407,621$9,213,393 ▲69.8%213,0810.8%FinanceLTHLife Time Group$21,313,710$1,310,499 ▲6.6%702,7270.8%Consumer DiscretionaryWVEWAVE Life Sciences$21,171,274$803,147 ▲3.9%3,257,1190.8%MedicalTENBTenable$20,909,685$234,974 ▲1.1%618,9960.8%Computer and TechnologyMIRMirion Technologies$20,781,725$1,833,409 ▲9.7%965,2450.8%Business ServicesPDFSPDF Solutions$20,404,238$632,485 ▲3.2%954,3610.7%Computer and TechnologyALGTAllegiant Travel$18,997,918$2,607,103 ▲15.9%345,7310.7%TransportationOSWOneSpaWorld$18,866,113$4,997,283 ▲36.0%925,2630.7%Consumer DiscretionaryATECAlphatec$18,696,107$675,823 ▲3.8%1,684,3340.7%MedicalCVLTCommVault Systems$18,552,896$4,345,175 ▲30.6%106,4240.7%Computer and TechnologyLIFE360 INC$18,350,192$679,383 ▲3.8%281,2290.7%COMAMSCAmerican Superconductor$18,346,981$16,926,381 ▲1,191.5%500,0540.7%Computer and TechnologyETNB89BIO$18,111,713$2,884,124 ▲18.9%1,844,3700.7%MedicalSOISolaris Oilfield Infrastructure$18,059,685$1,686,395 ▼-8.5%638,3770.7%EnergyGTLSChart Industries$17,946,521$22,563,472 ▼-55.7%108,9980.7%IndustrialsCORTCorcept Therapeutics$17,766,690$13,202,531 ▲289.3%242,0530.7%MedicalRSIRush Street Interactive$17,758,133$6,471,726 ▲57.3%1,191,8210.7%Consumer DiscretionaryRHPRyman Hospitality Properties$17,715,924$658,031 ▲3.9%179,5470.6%FinancePIImpinj$17,540,063$640,874 ▲3.8%157,9190.6%Computer and TechnologyESEESCO Technologies$17,084,105$17,084,105 ▲New Holding89,0400.6%IndustrialsRAREUltragenyx Pharmaceutical$16,776,577$1,993,473 ▼-10.6%461,4020.6%MedicalFORMFormFactor$16,309,755$3,319,808 ▼-16.9%473,9830.6%Computer and TechnologyMDGLMadrigal Pharmaceuticals$16,072,605$1,573,425 ▲10.9%53,1080.6%MedicalAAOIApplied Optoelectronics$15,935,019$614,119 ▲4.0%620,2810.6%Computer and TechnologyAKROAkero Therapeutics$15,564,685$144,606 ▼-0.9%291,6920.6%MedicalMIRMMirum Pharmaceuticals$15,560,432$15,560,432 ▲New Holding305,7660.6%MedicalNSSCNAPCO Security Technologies$15,431,674$3,303,755 ▲27.2%519,7600.6%IndustrialsPTLOPortillo's$15,095,040$555,924 ▲3.8%1,293,4910.6%Retail/WholesaleARHSArhaus$15,002,317$548,317 ▲3.8%1,730,3710.5%Retail/WholesaleEVEREverQuote$14,981,565$4,252,875 ▲39.6%619,5850.5%FinanceKLICKulicke and Soffa Industries$14,276,721$576,228 ▲4.2%412,6220.5%Computer and TechnologyTREELendingTree$14,159,924$126,594 ▲0.9%381,9780.5%FinanceLPXLouisiana-Pacific$14,070,458$6,324,565 ▼-31.0%163,6290.5%ConstructionSABLE OFFSHORE CORP$13,443,254$7,046,546 ▲110.2%611,6130.5%COMSKYTSkyWater Technology$13,411,753$3,564,707 ▲36.2%1,362,9830.5%Computer and TechnologyONTOOnto Innovation$13,136,040$13,136,040 ▲New Holding130,1500.5%Computer and TechnologyIONQIonQ$12,949,310$12,949,310 ▲New Holding301,3570.5%Computer and TechnologyACADACADIA Pharmaceuticals$12,777,162$4,821,909 ▼-27.4%592,3580.5%MedicalITGRInteger$12,767,237$11,989,698 ▲1,542.0%103,8240.5%MedicalSTRLSterling Infrastructure$12,679,767$12,679,767 ▲New Holding54,9550.5%ConstructionWSBCWesBanco$12,130,959$465,309 ▲4.0%383,5270.4%FinanceAXSMAxsome Therapeutics$11,740,639$11,740,639 ▲New Holding112,4690.4%MedicalEEExcelerate Energy$11,739,523$11,739,523 ▲New Holding400,3930.4%EnergyKALVKalVista Pharmaceuticals$11,735,144$1,581,106 ▲15.6%1,038,0490.4%MedicalCCOICogent Communications$11,725,251$527,417 ▲4.7%243,2120.4%Computer and TechnologyTRINTrinity Capital$11,674,020$435,452 ▲3.9%829,7100.4%FinanceFIVEFive Below$11,617,038$11,376,979 ▲4,739.2%88,5580.4%Retail/WholesaleRXORXO$11,500,752$1,939,628 ▼-14.4%731,6000.4%TransportationPWPPerella Weinberg Partners$11,034,561$3,202,863 ▲40.9%568,2060.4%FinanceCOGTCogent Biosciences$10,380,657$10,380,657 ▲New Holding1,445,7740.4%MedicalBOWHEAD SPECIALTY HOLDINGS$9,189,746$338,183 ▲3.8%244,8640.3%COMMARAMarathon Digital$9,087,673$3,964,907 ▲77.4%579,5710.3%FinanceBEBloom Energy$8,989,040$367,937 ▲4.3%375,7960.3%EnergyATEGRITY SPECIALTY HOLDINGS$8,608,473$8,608,473 ▲New Holding400,0220.3%COMSPYRE THERAPEUTICS$8,470,969$269,999 ▲3.3%565,8630.3%COMShowing largest 100 holdings. 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