Emerald Advisers

Emerald Advisers as of Sept. 30, 2025

Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kratos Defense & Security Solutions (KTOS) 2.8 $89M 969k 91.37
Credo Technology Group Holding (CRDO) 2.8 $87M 597k 145.61
AeroVironment (AVAV) 2.5 $78M 248k 314.89
Rambus (RMBS) 2.1 $67M 638k 104.20
Lumentum Hldgs (LITE) 1.9 $59M 364k 162.71
TTM Technologies (TTMI) 1.9 $58M 1.0M 57.60
Bloom Energy Corp (BE) 1.9 $58M 685k 84.57
Modine Manufacturing (MOD) 1.8 $56M 392k 142.16
Guardant Health (GH) 1.7 $55M 873k 62.48
Varonis Sys (VRNS) 1.7 $52M 911k 57.47
Travere Therapeutics (TVTX) 1.6 $51M 2.1M 23.90
RadNet (RDNT) 1.6 $49M 642k 76.21
Sitime Corp (SITM) 1.6 $49M 162k 301.31
National Vision Hldgs (EYE) 1.5 $46M 1.6M 29.19
Ban (TBBK) 1.4 $45M 603k 74.89
Bofi Holding (AX) 1.4 $45M 529k 84.65
Transmedics Group (TMDX) 1.4 $44M 388k 112.20
Soleno Therapeutics (SLNO) 1.4 $42M 628k 67.60
Mercury Computer Systems (MRCY) 1.3 $41M 533k 77.40
Vital Farms (VITL) 1.3 $41M 991k 41.15
Fabrinet (FN) 1.3 $40M 111k 364.62
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $39M 301k 128.40
Bridgebio Pharma (BBIO) 1.2 $37M 720k 51.94
VSE Corporation (VSEC) 1.2 $37M 223k 166.24
Q2 Holdings (QTWO) 1.2 $36M 503k 72.39
Palomar Hldgs (PLMR) 1.1 $35M 301k 116.75
InterDigital (IDCC) 1.1 $35M 102k 345.23
Agilysys (AGYS) 1.1 $35M 330k 105.25
Aar (AIR) 1.0 $33M 365k 89.67
Skyward Specialty Insurance Gr (SKWD) 1.0 $33M 685k 47.56
Moelis & Co (MC) 1.0 $32M 452k 71.32
American Superconductor (AMSC) 1.0 $31M 521k 59.39
Semtech Corporation (SMTC) 1.0 $30M 419k 71.45
ESCO Technologies (ESE) 1.0 $30M 141k 211.11
CommVault Systems (CVLT) 0.9 $30M 157k 188.78
Arlo Technologies (ARLO) 0.9 $29M 1.7M 16.95
Livanova Plc Ord (LIVN) 0.9 $29M 551k 52.38
Spx Corp (SPXC) 0.9 $29M 154k 186.78
Ionq Inc Pipe (IONQ) 0.9 $28M 458k 61.50
Impinj (PI) 0.9 $28M 155k 180.75
Sterling Construction Company (STRL) 0.9 $28M 83k 339.68
Rush Street Interactive (RSI) 0.9 $28M 1.3M 20.48
Mirum Pharmaceuticals (MIRM) 0.9 $27M 370k 73.31
Boot Barn Hldgs (BOOT) 0.9 $27M 160k 165.72
Mirion Technologies Inc - US (MIR) 0.8 $27M 1.1M 23.26
Allegiant Travel Company (ALGT) 0.8 $26M 428k 60.77
Allegheny Technologies Incorporated (ATI) 0.8 $26M 313k 81.34
Skywater Technology (SKYT) 0.8 $25M 1.3M 18.66
UMB Financial Corporation (UMBF) 0.8 $25M 210k 118.35
Solaris Oilfield Infrstr (SEI) 0.8 $25M 617k 39.97
PDF Solutions (PDFS) 0.8 $24M 943k 25.82
Alphatec Holdings (ATEC) 0.8 $24M 1.6M 14.54
Tree (TREE) 0.8 $24M 367k 64.73
Argan (AGX) 0.7 $23M 87k 270.05
Merit Medical Systems (MMSI) 0.7 $23M 281k 83.23
Carpenter Technology Corporation (CRS) 0.7 $23M 95k 245.54
Madrigal Pharmaceuticals (MDGL) 0.7 $23M 51k 458.66
Cogent Biosciences (COGT) 0.7 $23M 1.6M 14.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $22M 640k 34.99
Wave Life Sciences (WVE) 0.7 $22M 3.0M 7.32
Shift4 Payments Cl A Ord (FOUR) 0.7 $22M 278k 77.40
First Advantage Corp (FA) 0.7 $21M 1.4M 15.39
Freshpet (FRPT) 0.7 $21M 375k 55.11
Napco Security Systems (NSSC) 0.6 $20M 466k 42.95
Evolv Technologi (EVLV) 0.6 $20M 2.6M 7.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $19M 915k 21.14
Corcept Therapeutics Incorporated (CORT) 0.6 $19M 233k 83.11
Life Time Group Holdings (LTH) 0.6 $19M 689k 27.60
Clearw.a.hld. (CWAN) 0.6 $19M 1.0M 18.02
Nektar Therapeutics (NKTR) 0.6 $18M 323k 56.90
Life360 (LIF) 0.6 $18M 171k 106.30
Arhaus Incorporated Com Class A (ARHS) 0.6 $18M 1.7M 10.63
M/a (MTSI) 0.6 $18M 143k 124.49
Hims & Hers Heal (HIMS) 0.6 $17M 306k 56.72
Perella Weinberg Partners (PWP) 0.5 $17M 804k 21.32
BJ's Restaurants (BJRI) 0.5 $17M 556k 30.53
Onto Innovation (ONTO) 0.5 $17M 128k 129.22
Kalvista Pharmaceuticals (KALV) 0.5 $17M 1.4M 12.18
Tenable Hldgs (TENB) 0.5 $16M 557k 29.16
Applied Optoelectronics (AAOI) 0.5 $16M 610k 25.93
Everquote Cl A Ord (EVER) 0.5 $16M 689k 22.87
Customers Ban (CUBI) 0.5 $15M 232k 65.37
Kulicke and Soffa Industries (KLIC) 0.5 $15M 363k 40.64
Ryman Hospitality Pptys (RHP) 0.5 $15M 164k 89.59
Nlight (LASR) 0.5 $14M 487k 29.63
Visteon Corporation (VC) 0.5 $14M 118k 119.86
D-wave Quantum (QBTS) 0.4 $14M 547k 24.71
Axsome Therapeutics (AXSM) 0.4 $13M 109k 121.45
Five Below (FIVE) 0.4 $13M 85k 154.70
Cadence Bank 0.4 $13M 342k 37.54
First Watch Restaurant Groupco (FWRG) 0.4 $13M 821k 15.64
Compass (COMP) 0.4 $13M 1.6M 8.03
Savara (SVRA) 0.4 $13M 3.5M 3.57
Ultragenyx Pharmaceutical (RARE) 0.4 $13M 419k 30.08
Trinity Cap (TRIN) 0.4 $13M 806k 15.48
ACADIA Pharmaceuticals (ACAD) 0.4 $12M 570k 21.34
IPG Photonics Corporation (IPGP) 0.4 $12M 152k 79.19
Imax Corp Cad (IMAX) 0.3 $11M 329k 32.75
Integer Hldgs (ITGR) 0.3 $11M 102k 103.33
Sable Offshore Corp (SOC) 0.3 $10M 587k 17.46
NVIDIA Corporation (NVDA) 0.3 $9.9M 53k 186.58
Black Rock Coffee Bar (BRCB) 0.3 $9.9M 415k 23.86
Akero Therapeutics (AKRO) 0.3 $9.8M 207k 47.48
Aeglea Biotherapeutics (SYRE) 0.3 $9.2M 549k 16.76
89bio (ETNB) 0.3 $7.9M 535k 14.70
Excelerate Energy Inc-a (EE) 0.2 $7.8M 309k 25.19
Latham Group (SWIM) 0.2 $7.4M 971k 7.61
Heartflow Inc/Sh (HTFL) 0.2 $7.3M 218k 33.66
Ategrity Specialty In Co Ho (ASIC) 0.2 $7.3M 369k 19.77
Microsoft Corporation (MSFT) 0.2 $6.6M 13k 517.95
Ameris Ban (ABCB) 0.2 $6.5M 89k 73.31
Coastal Finl Corp Wa (CCB) 0.2 $6.4M 59k 108.17
CECO Environmental (CECO) 0.2 $6.1M 119k 51.20
Bowhead Specialty Hldgs (BOW) 0.2 $6.0M 222k 27.04
Cogent Communications (CCOI) 0.2 $5.6M 145k 38.35
Brp Group (BWIN) 0.2 $5.5M 196k 28.21
Utz Brands (UTZ) 0.2 $5.2M 428k 12.15
Apple (AAPL) 0.2 $5.1M 20k 254.63
Biohaven (BHVN) 0.2 $4.7M 312k 15.01
Omada Health (OMDA) 0.1 $4.0M 182k 22.11
Amazon (AMZN) 0.1 $4.0M 18k 219.57
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 16k 243.10
Broadcom (AVGO) 0.1 $3.7M 11k 329.91
Facebook Inc cl a (META) 0.1 $3.4M 4.6k 734.38
Rxo (RXO) 0.1 $3.3M 217k 15.38
Lendingclub Corp (LC) 0.1 $3.2M 212k 15.19
Cheniere Energy (LNG) 0.1 $2.1M 8.8k 234.98
Take-Two Interactive Software (TTWO) 0.1 $1.9M 7.3k 258.36
MasTec (MTZ) 0.1 $1.9M 8.8k 212.81
Insmed (INSM) 0.1 $1.8M 12k 144.01
Ftai Aviation (FTAI) 0.1 $1.6M 9.4k 166.86
Robinhood Mkts (HOOD) 0.0 $1.5M 10k 143.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 59k 24.63
TETRA Technologies (TTI) 0.0 $1.4M 249k 5.75
Ceribell (CBLL) 0.0 $1.4M 123k 11.49
Doordash (DASH) 0.0 $1.4M 5.0k 271.99
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.3k 920.64
Netflix (NFLX) 0.0 $1.2M 1.0k 1198.92
Datadog Inc Cl A (DDOG) 0.0 $1.2M 8.4k 142.40
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $1.1M 24k 47.94
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.1M 7.5k 150.86
Mongodb Inc. Class A (MDB) 0.0 $1.1M 3.6k 310.38
TJX Companies (TJX) 0.0 $1.1M 7.8k 144.54
Network Associates Inc cl a (NET) 0.0 $941k 4.4k 214.59
Bwx Technologies (BWXT) 0.0 $936k 5.1k 184.37
Pure Storage Inc - Class A (PSTG) 0.0 $909k 11k 83.81
AutoZone (AZO) 0.0 $884k 206.00 4290.24
Biogen Idec (BIIB) 0.0 $875k 6.2k 140.08
Axon Enterprise (AXON) 0.0 $873k 1.2k 717.64
Vistra Energy (VST) 0.0 $846k 4.3k 195.92
HEICO Corporation (HEI) 0.0 $845k 2.6k 322.82
Applovin Corp Class A (APP) 0.0 $840k 1.2k 718.54
Zscaler Incorporated (ZS) 0.0 $815k 2.7k 299.66
Roblox Corp (RBLX) 0.0 $808k 5.8k 138.52
Neptune Insurance Holdings (NP) 0.0 $805k 40k 20.00
Eli Lilly & Co. (LLY) 0.0 $799k 1.0k 763.00
Korro Bio (KRRO) 0.0 $789k 17k 47.89
Alnylam Pharmaceuticals (ALNY) 0.0 $773k 1.7k 456.00
Genius Sports (GENI) 0.0 $751k 61k 12.38
Visa (V) 0.0 $744k 2.2k 341.38
Fair Isaac Corporation (FICO) 0.0 $739k 494.00 1496.53
Teva Pharmaceutical Industries (TEVA) 0.0 $724k 36k 20.20
Targa Res Corp (TRGP) 0.0 $723k 4.3k 167.54
American Integrity Insurance Gro Ord (AII) 0.0 $706k 32k 22.31
Veeva Sys Inc cl a (VEEV) 0.0 $695k 2.3k 297.91
Costco Wholesale Corporation (COST) 0.0 $694k 750.00 925.63
Tesla Motors (TSLA) 0.0 $689k 1.6k 444.72
Teledyne Technologies Incorporated (TDY) 0.0 $686k 1.2k 586.04
Palo Alto Networks (PANW) 0.0 $674k 3.3k 203.62
Mp Materials Corp (MP) 0.0 $663k 9.9k 67.07
L3harris Technologies (LHX) 0.0 $651k 2.1k 305.41
Roku (ROKU) 0.0 $651k 6.5k 100.13
Astera Labs (ALAB) 0.0 $647k 3.3k 195.80
Royal Caribbean Cruises (RCL) 0.0 $628k 1.9k 323.58
Slide Ins Hldgs (SLDE) 0.0 $605k 38k 15.79
Coinbase Global (COIN) 0.0 $601k 1.8k 337.49
Lpl Financial Holdings (LPLA) 0.0 $581k 1.7k 332.69
Servicenow (NOW) 0.0 $579k 629.00 920.28
Oracle Corporation (ORCL) 0.0 $573k 2.0k 281.24
AmerisourceBergen (COR) 0.0 $571k 1.8k 312.53
Hubspot (HUBS) 0.0 $563k 1.2k 467.80
Cava Group Ord (CAVA) 0.0 $549k 9.1k 60.41
Uranium Energy (UEC) 0.0 $548k 41k 13.34
Figure Technology Solutio (FIGR) 0.0 $546k 15k 36.37
Planet Fitness Inc-cl A (PLNT) 0.0 $505k 4.9k 103.80
Burlington Stores (BURL) 0.0 $483k 1.9k 254.50
Hyatt Hotels Corporation (H) 0.0 $473k 3.3k 141.93
Baker Hughes A Ge Company (BKR) 0.0 $469k 9.6k 48.72
United Therapeutics Corporation (UTHR) 0.0 $468k 1.1k 419.21
Pinterest Inc Cl A (PINS) 0.0 $461k 14k 32.17
Zevia Pbc-a (ZVIA) 0.0 $453k 166k 2.72
Western Alliance Bancorporation (WAL) 0.0 $446k 5.1k 86.72
Technipfmc (FTI) 0.0 $438k 11k 39.45
Flutter Entertainment (FLUT) 0.0 $430k 1.7k 254.00
CoStar (CSGP) 0.0 $424k 5.0k 84.37
Indie Semiconductor (INDI) 0.0 $422k 104k 4.07
Apollo Global Mgmt (APO) 0.0 $421k 3.2k 133.27
Kinsale Cap Group (KNSL) 0.0 $390k 917.00 425.26
Tractor Supply Company (TSCO) 0.0 $390k 6.9k 56.87
S&p Global (SPGI) 0.0 $388k 797.00 486.71
Deckers Outdoor Corporation (DECK) 0.0 $386k 3.8k 101.37
Golar Lng (GLNG) 0.0 $367k 9.1k 40.41
Steris Plc Ord equities (STE) 0.0 $363k 1.5k 247.44
GBank Financial Holdings (GBFH) 0.0 $355k 9.0k 39.27
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $347k 22k 16.01
Dutch Bros (BROS) 0.0 $313k 6.0k 52.34
Proficient Auto Logistics In (PAL) 0.0 $310k 45k 6.89
Generac Holdings (GNRC) 0.0 $310k 1.9k 167.40
EQT Corporation (EQT) 0.0 $303k 5.6k 54.43
Xpo Logistics Inc equity (XPO) 0.0 $294k 2.3k 129.27
Palantir Technologies (PLTR) 0.0 $292k 1.6k 182.42
Delta Air Lines (DAL) 0.0 $288k 5.1k 56.75
Duolingo (DUOL) 0.0 $282k 875.00 321.84
Verisk Analytics (VRSK) 0.0 $270k 1.1k 251.51
Bowman Consulting Group (BWMN) 0.0 $268k 6.3k 42.36
Louisiana-Pacific Corporation (LPX) 0.0 $265k 3.0k 88.84
Diamondback Energy (FANG) 0.0 $257k 1.8k 143.10
Matador Resources (MTDR) 0.0 $245k 5.4k 44.93
Ocular Therapeutix (OCUL) 0.0 $243k 21k 11.69
EXACT Sciences Corporation (EXAS) 0.0 $242k 4.4k 54.71
Churchill Downs (CHDN) 0.0 $240k 2.5k 97.01
Msci (MSCI) 0.0 $239k 422.00 567.41
Old National Ban (ONB) 0.0 $226k 10k 21.95
Expedia (EXPE) 0.0 $214k 1.0k 213.75
Mid Penn Ban (MPB) 0.0 $213k 7.4k 28.64
Confluent (CFLT) 0.0 $208k 11k 19.80
Nutanix Inc cl a (NTNX) 0.0 $197k 2.6k 74.39
Quanta Services (PWR) 0.0 $184k 445.00 414.42
Twilio Inc cl a (TWLO) 0.0 $182k 1.8k 100.09
First Citizens BancShares (FCNCA) 0.0 $177k 99.00 1789.16
Texas Roadhouse (TXRH) 0.0 $175k 1.1k 166.15
Trade Desk (TTD) 0.0 $168k 3.4k 49.01
F.N.B. Corporation (FNB) 0.0 $124k 7.7k 16.11
Biosante Pharmaceuticals (ANIP) 0.0 $115k 1.3k 91.60
Norwood Financial Corporation (NWFL) 0.0 $114k 4.5k 25.42
Fulton Financial (FULT) 0.0 $78k 4.2k 18.63
Amgen (AMGN) 0.0 $75k 264.00 282.46
Houlihan Lokey Inc cl a (HLI) 0.0 $71k 345.00 205.32
First Commonwealth Financial (FCF) 0.0 $69k 4.0k 17.05
CNB Financial Corporation (CCNE) 0.0 $67k 2.8k 24.20
First Busey Corp Class A Common (BUSE) 0.0 $58k 2.5k 23.15
Popular (BPOP) 0.0 $54k 425.00 127.01
Kite Rlty Group Tr (KRG) 0.0 $46k 2.1k 22.30
Citizens & Northern Corporation (CZNC) 0.0 $46k 2.3k 19.81
First Financial Bankshares (FFIN) 0.0 $39k 1.2k 33.65
Pinnacle Financial Partners 0.0 $38k 407.00 93.79
Enterprise Financial Services (EFSC) 0.0 $31k 530.00 57.98
Cactus Inc - A (WHD) 0.0 $28k 700.00 39.47
WesBan (WSBC) 0.0 $28k 865.00 31.93
Snowflake Inc Cl A (SNOW) 0.0 $24k 105.00 225.55
Ishares Russell 2000 Growth Etf Conv Bonds (Principal) (IWO) 0.0 $23k 71.00 320.04
American Tower Reit (AMT) 0.0 $23k 118.00 192.32
Novocure Ltd ord (NVCR) 0.0 $17k 1.3k 12.92
Portillos (PTLO) 0.0 $17k 2.6k 6.45
Forward Air Corp (FWRD) 0.0 $15k 585.00 25.64
Infinity Nat Res Inc Com Cl A (INR) 0.0 $12k 909.00 13.11
Orthofix Medical (OFIX) 0.0 $1.5k 101.00 14.64