Emerald Advisers, LLC Top Holdings and 13F Report (2026) About Emerald Advisers, LLCInvestment ActivityEmerald Advisers, LLC has $3.64 billion in total holdings as of September 30, 2026.Emerald Advisers, LLC owns shares of 224 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 10.65% of the portfolio was purchased this quarter.About 11.17% of the portfolio was sold this quarter.This quarter, Emerald Advisers, LLC has purchased 237 new stocks and bought additional shares in 92 stocks.Emerald Advisers, LLC sold shares of 100 stocks and completely divested from 29 stocks this quarter.Largest Holdings Travere Therapeutics $92,060,764Corcept Therapeutics $87,373,954InterDigital $73,831,052Sensient Technologies $61,075,783Cohu $57,006,060 Largest New Holdings this Quarter 74006W207 - PRAXIS PRECISION MEDICINES INC $32,257,800 Holding76029N106 - Replimune Group $27,029,129 Holding75704L104 - Red Violet $24,673,085 Holding00246W103 - AXT $24,168,331 Holding358010106 - Frequency Electronics $23,613,456 Holding Largest Purchases this Quarter PRAXIS PRECISION MEDICINES INC 110,764 shares (about $32.26M)Replimune Group 2,041,475 shares (about $27.03M)Red Violet 312,278 shares (about $24.67M)AXT 312,212 shares (about $24.17M)Frequency Electronics 279,350 shares (about $23.61M) Largest Sales this Quarter Modine Manufacturing 194,632 shares (about $36.44M)TTM Technologies 219,151 shares (about $26.92M)Onto Innovation 54,217 shares (about $16.69M)Guardant Health 90,351 shares (about $16.12M)Semtech 86,564 shares (about $15.44M) 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 PortfolioSectorTVTXTravere Therapeutics$92,060,764$2,199,404 ▼-2.3%1,563,5322.5%HealthcareCORTCorcept Therapeutics$87,373,954$1,144,464 ▲1.3%758,2572.4%HealthcareIDCCInterDigital$73,831,052$948,864 ▲1.3%226,4272.0%TechnologySXTSensient Technologies$61,075,783$9,450,925 ▲18.3%467,2261.7%MaterialsCOHUCohu$57,006,060$478,683 ▼-0.8%836,6021.6%TechnologySMTCSemtech$54,658,211$15,438,689 ▼-22.0%306,4661.5%TechnologyPLXSPlexus$54,341,794$139,347 ▲0.3%208,2461.5%TechnologyMRCYMercury Systems$53,464,699$454,093 ▲0.9%644,1531.5%IndustrialsVSECVSE$53,094,504$128,631 ▼-0.2%322,3711.5%IndustrialsCECO ENVIRONMENTAL CORP$52,141,418$831,780 ▲1.6%748,7281.4%COMLIVNLivaNova$51,904,638$8,308,589 ▼-13.8%678,4921.4%HealthcareCOGTCogent Biosciences$51,665,583$327,308 ▲0.6%1,613,5411.4%HealthcareKLICKulicke and Soffa Industries$51,398,766$583,407 ▼-1.1%545,3451.4%TechnologySPYRE THERAPEUTICS$50,840,314$322,022 ▲0.6%571,0471.4%COMAIRAAR$50,750,423$2,208,697 ▼-4.2%500,1521.4%IndustrialsVRNSVaronis Systems$50,054,483$10,139,875 ▲25.4%1,054,8891.4%TechnologyESEESCO Technologies$50,031,559$2,365,311 ▲5.0%188,7201.4%IndustrialsUMBFUMB Financial$49,169,965$4,227,150 ▲9.4%378,2011.3%FinanceGHGuardant Health$48,811,960$16,115,005 ▼-24.8%273,6711.3%HealthcareAXAxos Financial$46,726,417$310,873 ▲0.7%539,7531.3%FinanceSOLARIS ENERGY INFRASTRUCTURE INC$46,625,462$1,026,416 ▲2.3%655,0361.3%COMIMAXIMAX$45,725,394$352,912 ▲0.8%834,4051.3%Communication ServicesPDFSPDF Solutions$45,650,493$507,284 ▲1.1%894,2311.3%TechnologyBILLIONTOONE INC$43,448,808$3,442,482 ▲8.6%408,2001.2%COMACLSAxcelis Technologies$43,383,718$32,795 ▲0.1%330,7191.2%TechnologyAGYSAgilysys$41,884,001$348,808 ▲0.8%431,4381.1%TechnologyMAXLINEAR INC CLASS A$41,636,251$16,317,843 ▲64.5%461,0371.1%COMTMDXTransMedics Group$41,143,020$211,546 ▲0.5%493,0261.1%HealthcareATROAstronics$40,869,802$6,217,000 ▲17.9%606,1971.1%IndustrialsVERADERMICS INC$40,296,246$5,337,151 ▲15.3%332,3951.1%COMMIRMMirum Pharmaceuticals$40,156,025$126,168 ▲0.3%469,7711.1%HealthcareLEGENCE CORP$39,385,016$4,289,676 ▲12.2%733,7001.1%COMFRPTFreshpet$38,816,910$37,011 ▲0.1%674,3731.1%Consumer StaplesLTHLife Time Group$38,789,800$46,779 ▲0.1%972,6631.1%Consumer DiscretionaryOLLIOllie's Bargain Outlet$38,648,620$553,385 ▲1.5%451,2391.1%Consumer DiscretionaryDIODDiodes$36,942,517$3,504,185 ▲10.5%381,6771.0%TechnologyMTRNMaterion$36,147,706$11,127,597 ▲44.5%134,0841.0%MaterialsBOOTBoot Barn$36,052,575$115,651 ▼-0.3%299,2661.0%Consumer DiscretionaryALGTAllegiant Travel$35,625,999$382,740 ▼-1.1%470,0621.0%IndustrialsRSIRush Street Interactive$35,617,794$2,284,889 ▲6.9%1,751,9821.0%Consumer DiscretionaryHINGE HEALTH INC$35,011,456$135,844 ▲0.4%360,0521.0%COMCVLTCommVault Systems$34,520,429$4,767,456 ▲16.0%230,2590.9%TechnologyFAFirst Advantage$33,880,413$5,081,562 ▼-13.0%1,903,3940.9%IndustrialsHRIHerc$33,759,274$1,167,130 ▲3.6%270,5070.9%IndustrialsEYENational Vision$32,757,035$112,563 ▼-0.3%1,999,8190.9%Consumer DiscretionaryCOMPCompass$32,472,322$3,198,372 ▲10.9%3,656,7930.9%Real EstatePRAXIS PRECISION MEDICINES INC$32,257,800$32,257,800 ▲New Holding110,7640.9%COMPALVELLA THERAPEUTICS INC$31,641,694$11,310 ▼0.0%229,4040.9%COMTEXTerex$31,375,900$2,706,480 ▲9.4%596,5000.9%IndustrialsPLMRPalomar$30,758,759$149,921 ▲0.5%249,4830.8%FinanceAGXArgan$30,324,062$3,425,361 ▼-10.1%80,2330.8%IndustrialsCYTKCytokinetics$30,152,177$31,703 ▼-0.1%457,4750.8%HealthcareKTOSKratos Defense & Security Solutions$29,637,618$125,039 ▼-0.4%694,2520.8%IndustrialsBJRIBJ's Restaurants$29,465,622$42,968 ▲0.1%514,3240.8%Consumer DiscretionaryIPGPIPG Photonics$29,071,705$3,497,550 ▲13.7%371,3810.8%TechnologyLASRnLight$29,056,981$360,436 ▲1.3%746,1030.8%TechnologyREPLReplimune Group$27,029,129$27,029,129 ▲New Holding2,041,4750.7%HealthcareALAMAR BIOSCIENCES INC$26,802,256$4,752,731 ▲21.6%786,6820.7%COMRXORXO$26,612,608$2,581,991 ▲10.7%1,300,7140.7%IndustrialsCARDINAL INFRASTRUCTURE GROUP$26,211,317$263,466 ▲1.0%856,5790.7%COMMCMoelis & Company$25,931,569$4,662,341 ▼-15.2%450,8270.7%FinanceTRVITrevi Therapeutics$25,704,643$37,146 ▼-0.1%1,795,0170.7%HealthcareRDNTRadNet$25,541,029$483 ▼0.0%370,4820.7%HealthcareBOBS DISCOUNT FURNITURE$25,083,121$2,809,159 ▲12.6%1,809,7490.7%COMAVAVAeroVironment$24,960,037$125,154 ▼-0.5%175,5030.7%IndustrialsARLOArlo Technologies$24,780,507$287,891 ▼-1.1%1,998,4280.7%TechnologyRDVTRed Violet$24,673,085$24,673,085 ▲New Holding312,2780.7%IndustrialsAMSCAmerican Superconductor$24,652,502$84,943 ▲0.3%846,8740.7%IndustrialsCUBICustomers Bancorp$24,575,400$189,440 ▼-0.8%332,1000.7%FinanceAXTIAXT$24,168,331$24,168,331 ▲New Holding312,2120.7%TechnologyFEIMFrequency Electronics$23,613,456$23,613,456 ▲New Holding279,3500.6%TechnologyNEKTAR THERAPEUTICS$23,008,856$613,260 ▼-2.6%380,0290.6%COMARHSArhaus$22,349,058$142,741 ▼-0.6%2,359,9850.6%Consumer DiscretionaryNEONeoGenomics$22,073,457$22,073,457 ▲New Holding1,202,2580.6%HealthcarePIImpinj$21,863,878$9,831,009 ▼-31.0%121,9470.6%TechnologyNPK INTERNATIONAL INC$21,862,151$3,891,673 ▲21.7%1,914,3740.6%COMDIANTHUS THERAPEUTICS INC$21,791,142$28,088 ▼-0.1%247,4860.6%COMATECAlphatec$21,665,478$52,457 ▼-0.2%2,099,3680.6%HealthcareHAPPEN INC$21,071,284$3,427,556 ▲19.4%1,425,6620.6%COMSBCFSeacoast Banking Corporation of Florida$20,934,782$119,108 ▲0.6%657,7060.6%FinanceAMBIQ MICRO INC$19,826,086$3,215,511 ▲19.4%290,8330.5%COMAXSMAxsome Therapeutics$19,489,654$269,394 ▲1.4%105,6980.5%HealthcareSKWDSkyward Specialty Insurance Group$19,449,619$285,014 ▼-1.4%368,3640.5%FinanceOSWOneSpaWorld$19,401,606$236,572 ▲1.2%862,6770.5%Consumer DiscretionaryD-WAVE QUANTUM INC$19,102,774$84,142 ▲0.4%1,152,8530.5%COMTBBKBancorp$18,690,270$4,331,414 ▼-18.8%388,0870.5%FinanceEVLVEvolv Technologies$18,565,358$1,091,755 ▼-5.6%3,992,5500.5%TechnologyPOWIPower Integrations$18,546,265$4,853,349 ▲35.4%358,0360.5%TechnologyTTITetra Technologies$18,185,254$27,119 ▲0.1%3,097,9990.5%EnergyAAOIApplied Optoelectronics$18,165,970$2,834,866 ▼-13.5%183,0140.5%TechnologyQTWOQ2$17,994,604$319,057 ▲1.8%324,5780.5%TechnologyAVAHAveanna Healthcare$17,351,327$3,030,932 ▼-14.9%1,398,1730.5%HealthcareSVRASavara$16,208,391$37,554 ▼-0.2%3,141,1610.4%HealthcareAEHRAehr Test Systems$16,047,288$16,047,288 ▲New Holding161,0850.4%TechnologyFWRGFirst Watch Restaurant Group$15,951,991$424,852 ▲2.7%1,568,5340.4%Consumer DiscretionaryDAVEDave$15,586,483$6,907,964 ▲79.6%48,4790.4%FinanceEEExcelerate Energy$15,498,195$93,209 ▼-0.6%482,3590.4%EnergyBRIGHTSPRING HEALTH SERVICES$15,002,884$15,002,884 ▲New Holding264,3680.4%COMNVDANVIDIA$14,561,032$1,509,590 ▲11.6%63,7580.4%TechnologyWSBCWesBanco$14,073,662$130,446 ▼-0.9%376,1000.4%FinanceShowing largest 100 holdings. 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