Emerald Advisers as of June 30, 2026
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 237 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travere Therapeutics (TVTX) | 2.1 | $91M | 1.6M | 56.81 | |
| Cardinal Infrastructure Grou (CDNL) | 1.9 | $80M | 848k | 94.20 | |
| Mercury Computer Systems (MRCY) | 1.8 | $78M | 639k | 122.33 | |
| Aar (AIR) | 1.8 | $75M | 522k | 142.93 | |
| VSE Corporation (VSEC) | 1.7 | $74M | 323k | 228.50 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $74M | 552k | 133.76 | |
| Argan (AGX) | 1.7 | $71M | 89k | 798.55 | |
| CECO Environmental (CECO) | 1.6 | $67M | 737k | 90.74 | |
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $65M | 748k | 86.95 | |
| Livanova Plc Ord (LIVN) | 1.5 | $65M | 787k | 82.23 | |
| Semtech Corporation (SMTC) | 1.5 | $64M | 393k | 161.85 | |
| InterDigital (IDCC) | 1.5 | $63M | 224k | 283.13 | |
| ESCO Technologies (ESE) | 1.5 | $63M | 180k | 350.04 | |
| Axcelis Technologies (ACLS) | 1.5 | $63M | 331k | 189.45 | |
| PDF Solutions (PDFS) | 1.5 | $63M | 884k | 70.79 | |
| Plexus (PLXS) | 1.5 | $63M | 208k | 300.67 | |
| Cohu (COHU) | 1.5 | $62M | 844k | 73.91 | |
| Cogent Biosciences (COGT) | 1.5 | $62M | 1.6M | 38.70 | |
| Allegiant Travel Company (ALGT) | 1.3 | $56M | 475k | 117.60 | |
| Legence Corp (LGN) | 1.3 | $56M | 654k | 85.23 | |
| Mirum Pharmaceuticals (MIRM) | 1.3 | $55M | 468k | 117.07 | |
| Guardant Health (GH) | 1.3 | $55M | 364k | 150.03 | |
| Modine Manufacturing (MOD) | 1.3 | $54M | 203k | 267.02 | |
| Bofi Holding (AX) | 1.2 | $52M | 536k | 97.39 | |
| Solaris Oilfield Infrstr (SEI) | 1.2 | $52M | 641k | 80.46 | |
| Nlight (LASR) | 1.2 | $51M | 737k | 69.62 | |
| Aeglea Biotherapeutics (SYRE) | 1.2 | $50M | 567k | 88.78 | |
| UMB Financial Corporation (UMBF) | 1.2 | $49M | 346k | 142.76 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $49M | 300k | 164.27 | |
| Rush Street Interactive (RSI) | 1.1 | $49M | 1.6M | 29.74 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $49M | 395k | 123.29 | |
| Billiontoone Inc Cl A (BLLN) | 1.1 | $45M | 376k | 119.98 | |
| Agilysys (AGYS) | 1.1 | $45M | 428k | 104.50 | |
| Astronics Corporation (ATRO) | 1.0 | $42M | 514k | 81.26 | |
| TTM Technologies (TTMI) | 1.0 | $41M | 222k | 187.02 | |
| Compass (COMP) | 1.0 | $41M | 3.3M | 12.33 | |
| Freshpet (FRPT) | 0.9 | $40M | 674k | 59.12 | |
| Life Time Group Holdings (LTH) | 0.9 | $40M | 972k | 40.84 | |
| First Advantage Corp (FA) | 0.9 | $40M | 2.2M | 18.05 | |
| Terex Corporation (TEX) | 0.9 | $40M | 545k | 72.39 | |
| Cytokinetics (CYTK) | 0.9 | $39M | 458k | 85.19 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $38M | 327k | 117.32 | |
| National Vision Hldgs (EYE) | 0.9 | $38M | 2.0M | 19.01 | |
| Diodes Incorporated (DIOD) | 0.9 | $38M | 346k | 109.44 | |
| Herc Hldgs (HRI) | 0.9 | $37M | 261k | 143.34 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $37M | 299k | 124.23 | |
| MaxLinear (MXL) | 0.8 | $36M | 280k | 128.03 | |
| Veradermics (MANE) | 0.8 | $36M | 288k | 122.94 | |
| Varonis Sys (VRNS) | 0.8 | $35M | 841k | 41.96 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.8 | $35M | 230k | 152.82 | |
| TETRA Technologies (TTI) | 0.8 | $35M | 3.1M | 11.33 | |
| American Superconductor (AMSC) | 0.8 | $35M | 844k | 41.51 | |
| Moelis & Co (MC) | 0.8 | $35M | 532k | 65.42 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $35M | 697k | 49.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $34M | 445k | 76.88 | |
| Rambus (RMBS) | 0.8 | $34M | 253k | 132.74 | |
| Trevi Therapeutics (TRVI) | 0.8 | $34M | 1.8M | 18.65 | |
| Onto Innovation (ONTO) | 0.8 | $33M | 88k | 378.45 | |
| Imax Corp Cad (IMAX) | 0.8 | $33M | 828k | 39.86 | |
| Transmedics Group (TMDX) | 0.8 | $33M | 491k | 66.42 | |
| Rxo (RXO) | 0.8 | $32M | 1.2M | 27.59 | |
| Palomar Hldgs (PLMR) | 0.7 | $31M | 248k | 126.39 | |
| Applied Optoelectronics (AAOI) | 0.7 | $31M | 212k | 148.16 | |
| BJ's Restaurants (BJRI) | 0.7 | $31M | 514k | 60.73 | |
| Ban (TBBK) | 0.7 | $30M | 478k | 62.64 | |
| Hinge Health Inc Cl A (HNGE) | 0.7 | $30M | 359k | 83.00 | |
| AeroVironment (AVAV) | 0.7 | $29M | 176k | 165.07 | |
| CommVault Systems (CVLT) | 0.7 | $28M | 199k | 141.73 | |
| Materion Corporation (MTRN) | 0.6 | $28M | 93k | 297.39 | |
| D-wave Quantum (QBTS) | 0.6 | $28M | 1.1M | 23.99 | |
| Arlo Technologies (ARLO) | 0.6 | $27M | 2.0M | 13.48 | |
| Nektar Therapeutics (NKTR) | 0.6 | $27M | 390k | 69.81 | |
| Customers Ban (CUBI) | 0.6 | $27M | 335k | 79.10 | |
| Axsome Therapeutics (AXSM) | 0.6 | $26M | 104k | 244.77 | |
| Bobs Disc Furniture (BOBS) | 0.6 | $25M | 1.6M | 15.82 | |
| Piper Sandler Companies (PIPR) | 0.6 | $25M | 350k | 72.34 | |
| Impinj (PI) | 0.6 | $25M | 177k | 143.23 | |
| Newpark Resources (NPKI) | 0.6 | $25M | 1.6M | 15.91 | |
| Lendingclub Corp | 0.6 | $25M | 1.2M | 20.74 | |
| Evolv Technologi (EVLV) | 0.6 | $25M | 4.2M | 5.80 | |
| Mirion Technologies Inc - US (MIR) | 0.6 | $25M | 1.4M | 17.93 | |
| Dianthus Therapeutics (DNTH) | 0.6 | $24M | 248k | 97.48 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $24M | 852k | 28.24 | |
| RadNet (RDNT) | 0.5 | $23M | 371k | 61.67 | |
| Power Integrations (POWI) | 0.5 | $22M | 264k | 83.76 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $22M | 374k | 58.35 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $22M | 654k | 33.25 | |
| Ambiq Micro (AMBQ) | 0.5 | $22M | 244k | 88.30 | |
| Hims & Hers Heal (HIMS) | 0.5 | $21M | 609k | 34.67 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.5 | $20M | 2.4M | 8.42 | |
| First Watch Restaurant Groupco (FWRG) | 0.5 | $20M | 1.5M | 12.89 | |
| Savara (SVRA) | 0.5 | $19M | 3.1M | 6.16 | |
| Excelerate Energy Inc-a (EE) | 0.4 | $18M | 485k | 37.99 | |
| Alphatec Holdings (ATEC) | 0.4 | $18M | 2.1M | 8.65 | |
| Alamar Biosciences | 0.4 | $18M | 647k | 27.09 | |
| Coastal Finl Corp Wa (CCB) | 0.4 | $17M | 216k | 77.51 | |
| Visteon Corporation (VC) | 0.4 | $16M | 162k | 99.21 | |
| Everquote Cl A Ord (EVER) | 0.4 | $16M | 652k | 23.79 | |
| Q2 Holdings (QTWO) | 0.4 | $15M | 319k | 48.10 | |
| LightPath Technologies (LPTH) | 0.4 | $15M | 937k | 16.35 | |
| Tree (TREE) | 0.3 | $15M | 335k | 44.29 | |
| WesBan (WSBC) | 0.3 | $15M | 380k | 39.03 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.3 | $14M | 1.6M | 8.57 | |
| Trinity Cap (TRIN) | 0.3 | $13M | 745k | 17.89 | |
| Whitehawk Minerals Corp | 0.3 | $12M | 417k | 27.82 | |
| NVIDIA Corporation (NVDA) | 0.3 | $11M | 57k | 200.09 | |
| Aevex Corp | 0.3 | $11M | 539k | 20.89 | |
| Corvus Pharmaceuticals (CRVS) | 0.2 | $10M | 686k | 14.94 | |
| Dave (DAVE) | 0.2 | $10M | 27k | 372.59 | |
| Miragen Therapeutics (VRDN) | 0.2 | $9.9M | 537k | 18.37 | |
| Definium Therape (DFTX) | 0.2 | $8.4M | 179k | 47.04 | |
| Ambarella (AMBA) | 0.2 | $8.3M | 97k | 85.80 | |
| Flowco Holdings (FLOC) | 0.2 | $8.2M | 382k | 21.34 | |
| Astronics Corporation (ATROB) | 0.2 | $7.9M | 104k | 76.00 | |
| Wave Life Sciences (WVE) | 0.2 | $7.1M | 1.2M | 5.81 | |
| Timkensteel (MTUS) | 0.2 | $6.8M | 366k | 18.69 | |
| Hawkeye 360 Ord | 0.2 | $6.6M | 325k | 20.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.3M | 18k | 357.37 | |
| Black Rock Coffee Bar (BRCB) | 0.1 | $6.2M | 742k | 8.29 | |
| Apple (AAPL) | 0.1 | $5.9M | 20k | 289.36 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $5.3M | 19k | 271.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.8M | 13k | 373.02 | |
| Heartflow Inc/Sh (HTFL) | 0.1 | $4.5M | 154k | 29.34 | |
| Broadcom (AVGO) | 0.1 | $4.2M | 11k | 377.75 | |
| ERock | 0.1 | $4.1M | 281k | 14.50 | |
| MasTec (MTZ) | 0.1 | $3.3M | 8.0k | 416.06 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $3.3M | 13k | 260.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.1M | 16k | 197.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.1M | 12k | 249.98 | |
| Amazon (AMZN) | 0.1 | $2.9M | 12k | 238.34 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.6M | 3.0k | 858.06 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 4.5k | 563.29 | |
| Bloom Energy Corp (BE) | 0.1 | $2.4M | 7.8k | 302.70 | |
| Ftai Aviation (FTAI) | 0.0 | $1.9M | 7.1k | 270.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 5.2k | 353.33 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $1.7M | 86k | 19.37 | |
| Insmed (INSM) | 0.0 | $1.6M | 15k | 106.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 1.3k | 1199.43 | |
| Bwx Technologies (BWXT) | 0.0 | $1.5M | 7.7k | 194.65 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 5.2k | 268.14 | |
| Axon Enterprise (AXON) | 0.0 | $1.3M | 2.3k | 560.61 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 6.0k | 216.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 6.3k | 205.29 | |
| First Carolina Financial Services | 0.0 | $1.2M | 94k | 13.24 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.2M | 4.9k | 254.50 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 7.5k | 151.50 | |
| Mid Penn Ban (MPB) | 0.0 | $1.1M | 32k | 34.84 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.2k | 341.02 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 873.00 | 1194.78 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.0M | 4.2k | 245.28 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 3.2k | 316.80 | |
| Mp Materials Corp (MP) | 0.0 | $1.0M | 18k | 56.01 | |
| HEICO Corporation (HEI) | 0.0 | $993k | 2.8k | 356.19 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $978k | 2.9k | 335.90 | |
| Pure Storage Inc - Class A (P) | 0.0 | $978k | 12k | 78.79 | |
| GBank Financial Holdings (GBFH) | 0.0 | $886k | 29k | 30.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $832k | 25k | 33.88 | |
| Teradyne (TER) | 0.0 | $808k | 1.7k | 483.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $796k | 1.5k | 541.83 | |
| Cava Group Ord (CAVA) | 0.0 | $767k | 9.8k | 78.48 | |
| Indie Semiconductor (INDI) | 0.0 | $767k | 171k | 4.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $748k | 1.1k | 666.90 | |
| Visa (V) | 0.0 | $719k | 2.1k | 343.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $711k | 514.00 | 1382.36 | |
| Netflix (NFLX) | 0.0 | $696k | 9.7k | 71.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $675k | 721.00 | 935.47 | |
| Robinhood Mkts (HOOD) | 0.0 | $667k | 6.6k | 100.28 | |
| Once Upon A Farm Pbc (OFRM) | 0.0 | $664k | 32k | 20.48 | |
| Vistra Energy (VST) | 0.0 | $656k | 4.1k | 158.63 | |
| Dutch Bros (BROS) | 0.0 | $649k | 9.0k | 71.81 | |
| Five Below (FIVE) | 0.0 | $633k | 3.5k | 179.79 | |
| Hyatt Hotels Corporation (H) | 0.0 | $618k | 3.2k | 193.84 | |
| L3harris Technologies (LHX) | 0.0 | $593k | 2.0k | 290.59 | |
| Servicenow (NOW) | 0.0 | $592k | 6.0k | 99.28 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $592k | 5.9k | 100.88 | |
| Bowman Consulting Group (BWMN) | 0.0 | $590k | 20k | 29.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $590k | 1.9k | 317.53 | |
| Karman Hldgs (KRMN) | 0.0 | $565k | 11k | 49.92 | |
| Viking Holdings (VIK) | 0.0 | $551k | 5.3k | 104.67 | |
| Cheniere Energy (LNG) | 0.0 | $546k | 2.3k | 239.01 | |
| Caris Life Sciences (CAI) | 0.0 | $543k | 30k | 17.82 | |
| Latham Group (SWIM) | 0.0 | $541k | 84k | 6.47 | |
| Genius Sports (GENI) | 0.0 | $523k | 86k | 6.06 | |
| Technipfmc (FTI) | 0.0 | $520k | 7.8k | 66.30 | |
| Generac Holdings (GNRC) | 0.0 | $518k | 1.8k | 292.81 | |
| M/a (MTSI) | 0.0 | $506k | 1.3k | 380.37 | |
| Doordash (DASH) | 0.0 | $500k | 2.7k | 184.53 | |
| AmerisourceBergen (COR) | 0.0 | $495k | 1.7k | 282.98 | |
| Fabrinet (FN) | 0.0 | $481k | 855.00 | 562.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $471k | 1.7k | 281.68 | |
| Delta Air Lines (DAL) | 0.0 | $455k | 4.9k | 93.66 | |
| Perella Weinberg Partners (PWP) | 0.0 | $440k | 28k | 15.96 | |
| Darling International (DAR) | 0.0 | $438k | 8.0k | 54.62 | |
| Pixelworks (PXLW) | 0.0 | $398k | 64k | 6.24 | |
| Sterling Construction Company (STRL) | 0.0 | $379k | 452.00 | 839.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $374k | 607.00 | 616.84 | |
| AutoZone (AZO) | 0.0 | $374k | 117.00 | 3195.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $362k | 3.6k | 99.29 | |
| Twilio Inc cl a (TWLO) | 0.0 | $358k | 1.7k | 206.33 | |
| Integer Hldgs (ITGR) | 0.0 | $328k | 3.5k | 93.45 | |
| Oracle Corporation (ORCL) | 0.0 | $287k | 2.0k | 146.55 | |
| EQT Corporation (EQT) | 0.0 | $283k | 5.3k | 53.17 | |
| Verisk Analytics (VRSK) | 0.0 | $280k | 1.6k | 179.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $277k | 920.00 | 301.03 | |
| Flutter Entertainment (FLUT) | 0.0 | $276k | 2.7k | 102.17 | |
| Lumexa Imaging Holdings (LMRI) | 0.0 | $276k | 24k | 11.28 | |
| Matador Resources (MTDR) | 0.0 | $260k | 5.2k | 49.78 | |
| Coinbase Global (COIN) | 0.0 | $249k | 1.7k | 146.19 | |
| Expedia (EXPE) | 0.0 | $246k | 960.00 | 255.88 | |
| Roblox Corp (RBLX) | 0.0 | $240k | 4.4k | 54.38 | |
| Apollo Global Mgmt (APO) | 0.0 | $225k | 1.9k | 118.31 | |
| Hubspot (HUBS) | 0.0 | $210k | 1.2k | 182.51 | |
| Biohaven (BHVN) | 0.0 | $165k | 11k | 14.88 | |
| F.N.B. Corporation (FNB) | 0.0 | $147k | 7.7k | 19.08 | |
| Figure Technology Solutio (FIGR) | 0.0 | $120k | 3.9k | 30.71 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $104k | 1.3k | 82.78 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $103k | 803.00 | 128.53 | |
| Fulton Financial (FULT) | 0.0 | $102k | 4.2k | 24.19 | |
| CNB Financial Corporation (CCNE) | 0.0 | $94k | 2.8k | 33.71 | |
| Micron Technology (MU) | 0.0 | $89k | 77.00 | 1154.29 | |
| First Commonwealth Financial (FCF) | 0.0 | $82k | 4.0k | 20.33 | |
| Adagio Therapeutics (IVVD) | 0.0 | $79k | 90k | 0.87 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $74k | 3.1k | 24.04 | |
| Popular (BPOP) | 0.0 | $70k | 425.00 | 164.18 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $59k | 2.1k | 28.38 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $54k | 2.3k | 23.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $48k | 605.00 | 78.66 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $46k | 345.00 | 134.13 | |
| First Financial Bankshares (FFIN) | 0.0 | $40k | 1.2k | 34.60 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $38k | 1.0k | 36.20 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $38k | 70.00 | 536.96 | |
| Cactus Inc - A (WHD) | 0.0 | $36k | 700.00 | 51.23 | |
| Enterprise Financial Services (EFSC) | 0.0 | $35k | 530.00 | 65.88 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $30k | 299.00 | 98.76 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $20k | 671.00 | 29.33 | |
| Forward Air Corp (FWRD) | 0.0 | $7.9k | 585.00 | 13.51 | |
| Orthofix Medical (OFIX) | 0.0 | $922.998600 | 101.00 | 9.14 |
