Emerald Advisers as of June 30, 2025
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 248 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credo Technology Group Holding (CRDO) | 3.1 | $84M | 912k | 92.59 | |
| AeroVironment (AVAV) | 2.6 | $72M | 253k | 284.95 | |
| Kratos Defense & Security Solutions (KTOS) | 2.6 | $70M | 1.5M | 46.45 | |
| Transmedics Group (TMDX) | 2.2 | $59M | 439k | 134.01 | |
| TTM Technologies (TTMI) | 2.1 | $57M | 1.4M | 40.82 | |
| Soleno Therapeutics (SLNO) | 2.1 | $56M | 673k | 83.78 | |
| Palomar Hldgs (PLMR) | 1.8 | $50M | 321k | 154.25 | |
| Q2 Holdings (QTWO) | 1.8 | $48M | 512k | 93.59 | |
| Varonis Sys (VRNS) | 1.8 | $48M | 943k | 50.75 | |
| Rambus (RMBS) | 1.7 | $46M | 710k | 64.02 | |
| Bridgebio Pharma (BBIO) | 1.6 | $44M | 1.0M | 43.18 | |
| Lumentum Hldgs (LITE) | 1.6 | $42M | 446k | 95.06 | |
| Bofi Holding (AX) | 1.5 | $42M | 554k | 76.04 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.5 | $42M | 718k | 57.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $41M | 308k | 131.78 | |
| Fabrinet (FN) | 1.5 | $40M | 136k | 294.68 | |
| InterDigital (IDCC) | 1.4 | $39M | 175k | 224.23 | |
| Vital Farms (VITL) | 1.4 | $39M | 1.0M | 38.52 | |
| Agilysys (AGYS) | 1.4 | $39M | 337k | 114.64 | |
| RadNet (RDNT) | 1.4 | $38M | 672k | 56.91 | |
| National Vision Hldgs (EYE) | 1.4 | $37M | 1.6M | 23.01 | |
| Guardant Health (GH) | 1.3 | $36M | 700k | 52.04 | |
| Ban (TBBK) | 1.3 | $36M | 626k | 56.97 | |
| Freshpet (FRPT) | 1.3 | $35M | 521k | 67.96 | |
| Brp Group (BWIN) | 1.3 | $35M | 806k | 42.81 | |
| Sitime Corp (SITM) | 1.2 | $32M | 150k | 213.08 | |
| Modine Manufacturing (MOD) | 1.2 | $32M | 323k | 98.50 | |
| Travere Therapeutics (TVTX) | 1.1 | $31M | 2.1M | 14.80 | |
| VSE Corporation (VSEC) | 1.1 | $30M | 227k | 130.98 | |
| Arlo Technologies (ARLO) | 1.1 | $30M | 1.7M | 16.96 | |
| Moelis & Co (MC) | 1.0 | $29M | 458k | 62.32 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.0 | $28M | 283k | 99.11 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $28M | 319k | 86.34 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $27M | 99k | 276.38 | |
| Merit Medical Systems (MMSI) | 1.0 | $27M | 292k | 93.48 | |
| BJ's Restaurants (BJRI) | 1.0 | $27M | 594k | 44.60 | |
| M/a (MTSI) | 1.0 | $26M | 183k | 143.29 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $25M | 838k | 29.57 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $25M | 163k | 152.00 | |
| Mercury Computer Systems (MRCY) | 0.9 | $25M | 457k | 53.86 | |
| Livanova Plc Ord (LIVN) | 0.9 | $24M | 539k | 45.02 | |
| First Advantage Corp (FA) | 0.9 | $24M | 1.4M | 16.61 | |
| Clearw.a.hld. (CWAN) | 0.9 | $24M | 1.1M | 21.93 | |
| Aar (AIR) | 0.8 | $23M | 337k | 68.79 | |
| Spx Corp (SPXC) | 0.8 | $23M | 135k | 167.68 | |
| UMB Financial Corporation (UMBF) | 0.8 | $22M | 213k | 105.16 | |
| Life Time Group Holdings (LTH) | 0.8 | $21M | 703k | 30.33 | |
| Wave Life Sciences (WVE) | 0.8 | $21M | 3.3M | 6.50 | |
| Tenable Hldgs (TENB) | 0.8 | $21M | 619k | 33.78 | |
| Mirion Technologies Inc - US (MIR) | 0.8 | $21M | 965k | 21.53 | |
| PDF Solutions (PDFS) | 0.7 | $20M | 954k | 21.38 | |
| Allegiant Travel Company (ALGT) | 0.7 | $19M | 346k | 54.95 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $19M | 925k | 20.39 | |
| Alphatec Holdings (ATEC) | 0.7 | $19M | 1.7M | 11.10 | |
| CommVault Systems (CVLT) | 0.7 | $19M | 106k | 174.33 | |
| Life360 (LIF) | 0.7 | $18M | 281k | 65.25 | |
| American Superconductor (AMSC) | 0.7 | $18M | 500k | 36.69 | |
| 89bio (ETNB) | 0.7 | $18M | 1.8M | 9.82 | |
| Solaris Oilfield Infrstr (SEI) | 0.7 | $18M | 638k | 28.29 | |
| Chart Industries (GTLS) | 0.7 | $18M | 109k | 164.65 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $18M | 242k | 73.40 | |
| Rush Street Interactive (RSI) | 0.7 | $18M | 1.2M | 14.90 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $18M | 180k | 98.67 | |
| Impinj (PI) | 0.6 | $18M | 158k | 111.07 | |
| ESCO Technologies (ESE) | 0.6 | $17M | 89k | 191.87 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $17M | 461k | 36.36 | |
| FormFactor (FORM) | 0.6 | $16M | 474k | 34.41 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $16M | 53k | 302.64 | |
| Applied Optoelectronics (AAOI) | 0.6 | $16M | 620k | 25.69 | |
| Akero Therapeutics (AKRO) | 0.6 | $16M | 292k | 53.36 | |
| Mirum Pharmaceuticals (MIRM) | 0.6 | $16M | 306k | 50.89 | |
| Napco Security Systems (NSSC) | 0.6 | $15M | 520k | 29.69 | |
| Portillos (PTLO) | 0.6 | $15M | 1.3M | 11.67 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.5 | $15M | 1.7M | 8.67 | |
| Everquote Cl A Ord (EVER) | 0.5 | $15M | 620k | 24.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $14M | 413k | 34.60 | |
| Tree (TREE) | 0.5 | $14M | 382k | 37.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $14M | 164k | 85.99 | |
| Sable Offshore Corp (SOC) | 0.5 | $13M | 612k | 21.98 | |
| Skywater Technology (SKYT) | 0.5 | $13M | 1.4M | 9.84 | |
| Onto Innovation (ONTO) | 0.5 | $13M | 130k | 100.93 | |
| Ionq Inc Pipe (IONQ) | 0.5 | $13M | 301k | 42.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $13M | 592k | 21.57 | |
| Integer Hldgs (ITGR) | 0.5 | $13M | 104k | 122.97 | |
| Sterling Construction Company (STRL) | 0.5 | $13M | 55k | 230.73 | |
| WesBan (WSBC) | 0.4 | $12M | 384k | 31.63 | |
| Axsome Therapeutics (AXSM) | 0.4 | $12M | 113k | 104.39 | |
| Excelerate Energy Inc-a (EE) | 0.4 | $12M | 400k | 29.32 | |
| Kalvista Pharmaceuticals (KALV) | 0.4 | $12M | 1.0M | 11.30 | |
| Cogent Communications (CCOI) | 0.4 | $12M | 243k | 48.21 | |
| Trinity Cap (TRIN) | 0.4 | $12M | 830k | 14.07 | |
| Five Below (FIVE) | 0.4 | $12M | 89k | 131.18 | |
| Rxo (RXO) | 0.4 | $12M | 732k | 15.72 | |
| Perella Weinberg Partners (PWP) | 0.4 | $11M | 568k | 19.42 | |
| Cogent Biosciences (COGT) | 0.4 | $10M | 1.4M | 7.18 | |
| Bowhead Specialty Hldgs (BOW) | 0.3 | $9.2M | 245k | 37.53 | |
| Marathon Digital Holdings In (MARA) | 0.3 | $9.1M | 580k | 15.68 | |
| Bloom Energy Corp (BE) | 0.3 | $9.0M | 376k | 23.92 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.3 | $8.6M | 400k | 21.52 | |
| Aeglea Biotherapeutics (SYRE) | 0.3 | $8.5M | 566k | 14.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.4M | 53k | 157.99 | |
| Novocure Ltd ord (NVCR) | 0.3 | $8.2M | 461k | 17.80 | |
| D-wave Quantum (QBTS) | 0.3 | $8.2M | 558k | 14.64 | |
| Savara (SVRA) | 0.3 | $8.1M | 3.5M | 2.28 | |
| Ameris Ban (ABCB) | 0.3 | $7.3M | 113k | 64.70 | |
| Infinity Nat Res Inc Com Cl A (INR) | 0.2 | $6.7M | 367k | 18.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.3M | 13k | 497.41 | |
| Latham Group (SWIM) | 0.2 | $6.3M | 982k | 6.38 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $6.2M | 385k | 16.04 | |
| Utz Brands (UTZ) | 0.2 | $5.5M | 436k | 12.55 | |
| First Financial Bankshares (FFIN) | 0.2 | $5.4M | 149k | 35.98 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $5.2M | 249k | 20.91 | |
| Omada Health (OMDA) | 0.2 | $5.1M | 278k | 18.30 | |
| Cadence Bank | 0.2 | $5.0M | 156k | 31.98 | |
| Biohaven (BHVN) | 0.2 | $4.5M | 321k | 14.11 | |
| Amazon (AMZN) | 0.1 | $4.0M | 18k | 219.39 | |
| Flowco Holdings (FLOC) | 0.1 | $3.9M | 216k | 17.81 | |
| Apple (AAPL) | 0.1 | $3.6M | 17k | 205.17 | |
| Facebook Inc cl a (META) | 0.1 | $3.4M | 4.6k | 738.09 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 11k | 275.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 16k | 176.23 | |
| Ceribell (CBLL) | 0.1 | $2.4M | 126k | 18.73 | |
| Cheniere Energy (LNG) | 0.1 | $2.3M | 9.6k | 243.52 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $2.3M | 47k | 49.01 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 6.2k | 242.85 | |
| MasTec (MTZ) | 0.1 | $1.5M | 8.8k | 170.43 | |
| Netflix (NFLX) | 0.0 | $1.3M | 1.0k | 1339.13 | |
| Doordash (DASH) | 0.0 | $1.3M | 5.4k | 246.51 | |
| Insmed (INSM) | 0.0 | $1.3M | 13k | 100.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 63k | 20.28 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.3M | 9.3k | 134.33 | |
| Axon Enterprise (AXON) | 0.0 | $1.2M | 1.4k | 827.94 | |
| Ftai Aviation (FTAI) | 0.0 | $1.1M | 9.9k | 115.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 1.5k | 731.38 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.1M | 8.6k | 128.41 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.0M | 11k | 93.63 | |
| Loar Holdings (LOAR) | 0.0 | $998k | 12k | 86.17 | |
| Network Associates Inc cl a (NET) | 0.0 | $985k | 5.0k | 195.83 | |
| HEICO Corporation (HEI) | 0.0 | $984k | 3.0k | 328.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $978k | 3.1k | 313.94 | |
| TJX Companies (TJX) | 0.0 | $963k | 7.8k | 123.49 | |
| Technipfmc (FTI) | 0.0 | $940k | 27k | 34.44 | |
| CNB Financial Corporation (CCNE) | 0.0 | $887k | 39k | 22.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $863k | 472.00 | 1827.96 | |
| Targa Res Corp (TRGP) | 0.0 | $860k | 4.9k | 174.08 | |
| Vistra Energy (VST) | 0.0 | $855k | 4.4k | 193.81 | |
| AutoZone (AZO) | 0.0 | $832k | 224.00 | 3712.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $816k | 1.0k | 779.53 | |
| Coinbase Global (COIN) | 0.0 | $815k | 2.3k | 350.49 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $815k | 3.9k | 209.99 | |
| Kinsale Cap Group (KNSL) | 0.0 | $798k | 1.6k | 483.90 | |
| Visa (V) | 0.0 | $773k | 2.2k | 355.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $772k | 2.7k | 287.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $750k | 2.0k | 374.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $743k | 750.00 | 989.94 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $719k | 7.4k | 96.87 | |
| TETRA Technologies (TTI) | 0.0 | $718k | 214k | 3.36 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $716k | 12k | 57.58 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $708k | 33k | 21.66 | |
| Roblox Corp (RBLX) | 0.0 | $703k | 6.7k | 105.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $688k | 41k | 16.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $688k | 1.3k | 512.31 | |
| Palo Alto Networks (PANW) | 0.0 | $677k | 3.3k | 204.64 | |
| Bwx Technologies (BWXT) | 0.0 | $662k | 4.6k | 144.06 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $653k | 36k | 18.39 | |
| Servicenow (NOW) | 0.0 | $647k | 629.00 | 1028.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $633k | 1.9k | 326.09 | |
| AmerisourceBergen (COR) | 0.0 | $628k | 2.1k | 299.85 | |
| L3harris Technologies (LHX) | 0.0 | $613k | 2.4k | 250.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $608k | 5.6k | 109.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $576k | 1.8k | 313.14 | |
| Churchill Downs (CHDN) | 0.0 | $569k | 5.6k | 101.00 | |
| Genius Sports (GENI) | 0.0 | $537k | 52k | 10.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $513k | 3.6k | 141.87 | |
| Burlington Stores (BURL) | 0.0 | $504k | 2.2k | 232.64 | |
| Hubspot (HUBS) | 0.0 | $503k | 904.00 | 556.63 | |
| Msci (MSCI) | 0.0 | $502k | 871.00 | 576.74 | |
| Tesla Motors (TSLA) | 0.0 | $492k | 1.6k | 317.66 | |
| S&p Global (SPGI) | 0.0 | $480k | 911.00 | 527.29 | |
| Dutch Bros (BROS) | 0.0 | $469k | 6.9k | 68.37 | |
| Roku (ROKU) | 0.0 | $467k | 5.3k | 87.89 | |
| CoStar (CSGP) | 0.0 | $463k | 5.8k | 80.40 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $459k | 5.9k | 77.98 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $449k | 4.4k | 103.07 | |
| Oracle Corporation (ORCL) | 0.0 | $446k | 2.0k | 218.63 | |
| Zevia Pbc-a (ZVIA) | 0.0 | $418k | 130k | 3.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $414k | 7.9k | 52.77 | |
| Cava Group Ord (CAVA) | 0.0 | $413k | 4.9k | 84.23 | |
| Steris Plc Ord equities (STE) | 0.0 | $403k | 1.7k | 240.22 | |
| Confluent (CFLT) | 0.0 | $402k | 16k | 24.93 | |
| Biogen Idec (BIIB) | 0.0 | $400k | 3.2k | 125.59 | |
| Duolingo (DUOL) | 0.0 | $393k | 958.00 | 410.02 | |
| Verisk Analytics (VRSK) | 0.0 | $384k | 1.2k | 311.50 | |
| Hyatt Hotels Corporation (H) | 0.0 | $377k | 2.7k | 139.65 | |
| EQT Corporation (EQT) | 0.0 | $372k | 6.4k | 58.32 | |
| Indie Semiconductor (INDI) | 0.0 | $369k | 104k | 3.56 | |
| Astera Labs (ALAB) | 0.0 | $342k | 3.8k | 90.42 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $341k | 9.5k | 35.86 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $341k | 25k | 13.72 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $329k | 2.6k | 126.29 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $327k | 45k | 7.26 | |
| GBank Financial Holdings (GBFH) | 0.0 | $320k | 9.0k | 35.41 | |
| Generac Holdings (GNRC) | 0.0 | $304k | 2.1k | 143.21 | |
| Matador Resources (MTDR) | 0.0 | $298k | 6.2k | 47.72 | |
| Orrstown Financial Services (ORRF) | 0.0 | $293k | 9.2k | 31.83 | |
| Diamondback Energy (FANG) | 0.0 | $283k | 2.1k | 137.40 | |
| Trade Desk (TTD) | 0.0 | $282k | 3.9k | 71.99 | |
| Uranium Energy (UEC) | 0.0 | $279k | 41k | 6.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $269k | 5.1k | 53.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $258k | 2.1k | 124.36 | |
| Old National Ban (ONB) | 0.0 | $252k | 12k | 21.34 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $249k | 867.00 | 287.35 | |
| Ambarella (AMBA) | 0.0 | $235k | 3.6k | 66.06 | |
| Golar Lng (GLNG) | 0.0 | $230k | 5.6k | 41.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $226k | 1.2k | 187.41 | |
| First Citizens BancShares (FCNCA) | 0.0 | $223k | 114.00 | 1956.47 | |
| Palantir Technologies (PLTR) | 0.0 | $218k | 1.6k | 136.32 | |
| Expedia (EXPE) | 0.0 | $194k | 1.2k | 168.68 | |
| Quanta Services (PWR) | 0.0 | $193k | 511.00 | 378.08 | |
| Ocular Therapeutix (OCUL) | 0.0 | $193k | 21k | 9.28 | |
| Bowman Consulting Group (BWMN) | 0.0 | $182k | 6.3k | 28.75 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $116k | 4.5k | 25.78 | |
| F.N.B. Corporation (FNB) | 0.0 | $112k | 7.7k | 14.58 | |
| Delta Air Lines (DAL) | 0.0 | $110k | 2.2k | 49.18 | |
| Hinge Health Inc Cl A (HNGE) | 0.0 | $108k | 2.1k | 51.75 | |
| Nlight (LASR) | 0.0 | $96k | 4.9k | 19.68 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $82k | 1.3k | 65.25 | |
| Fulton Financial (FULT) | 0.0 | $75k | 4.2k | 18.04 | |
| Amgen (AMGN) | 0.0 | $73k | 262.00 | 279.23 | |
| Mid Penn Ban (MPB) | 0.0 | $68k | 2.4k | 28.20 | |
| First Commonwealth Financial (FCF) | 0.0 | $66k | 4.0k | 16.23 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $62k | 345.00 | 179.95 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $60k | 1.1k | 56.07 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $57k | 2.5k | 22.88 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $47k | 2.1k | 22.65 | |
| Popular (BPOP) | 0.0 | $47k | 425.00 | 110.21 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $46k | 2.0k | 23.65 | |
| Pinnacle Financial Partners | 0.0 | $45k | 407.00 | 110.41 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $44k | 2.3k | 18.94 | |
| Cactus Inc - A (WHD) | 0.0 | $31k | 700.00 | 43.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 79.00 | 386.89 | |
| Enterprise Financial Services (EFSC) | 0.0 | $29k | 530.00 | 55.10 | |
| American Tower Reit (AMT) | 0.0 | $26k | 118.00 | 221.02 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $24k | 105.00 | 223.77 | |
| Forward Air Corp (FWRD) | 0.0 | $14k | 585.00 | 24.54 | |
| Goodrx Hldgs (GDRX) | 0.0 | $1.5k | 305.00 | 4.98 | |
| Orthofix Medical (OFIX) | 0.0 | $1.1k | 102.00 | 11.10 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $823.999000 | 22.00 | 37.45 |
