EMERALD ADVISERS, LLC
Sector Allocation
- Technology36.6%$1.6B
- Healthcare22.1%$939.7M
- Industrials18.1%$770.8M
- Financials8.4%$358.7M
- Consumer Discretionary4.6%$195.2M
- Energy3.1%$131.1M
- Communication Services2.7%$113.7M
- Materials1.4%$60.6M
- Consumer Staples1.0%$42.1M
- Real Estate1.0%$40.8M
AUM History
13fpro.ai/research/fund/emerald-advisers-llc-1015083
Conviction and streaks
Diversifying · top 10 = 17.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TVTX
$90.9MCDNL
$79.9MMRCY
$78.1MAIR
$74.6MVSEC
$73.8MKLIC
$73.8MAGX
$71.3MCECO
$66.9MCORT
$65.1MLIVN
$64.7MSMTC
$63.6MIDCC
$63.3MESE
$62.9MACLS
$62.6MPDFS
$62.6MPLXS
$62.5MCOHU
$62.4MCOGT
$62.0MALGT
$55.9MLGN
$55.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/emerald-advisers-llc-1015083
EMERALD ADVISERS, LLC 13F holdings — Q2 2026
$4.2B portfolio (+34.4% QoQ) · 237 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
$90.9M
2.1% of stocks
+3%This quarter-20.4%Since filed10+ qtrsHeld$79.9M
1.9% of stocks
+47%This quarter-77.0%Since filed3 qtrsHeld$78.1M
1.8% of stocks
+7%This quarter-25.8%Since filed5 qtrsHeldAIQuality47.8#1,776Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$74.6M
1.8% of stocks
+17%This quarter-33.7%Since filed10+ qtrsHeld$73.8M
1.7% of stocks
+3%This quarter-31.5%Since filed6 qtrsHeldAIQuality57.4#1,091Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$73.8M
1.7% of stocks
-3%This quarter-19.5%Since filed10+ qtrsHeld$71.3M
1.7% of stocks
-6%This quarter-45.3%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$66.9M
1.6% of stocks
+41%This quarter-30.9%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$65.1M
1.5% of stocks
+264%This quarter-21.3%Since filed6 qtrsHeld$64.7M
1.5% of stocks
+17%This quarter+3.2%Since filed10+ qtrsHeld
All holdings — EMERALD ADVISERS, LLC (Q2 2026)
237 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SEMTECH CORP | Technology | $63.6M | 1.5% | 393K | -14% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | InterDigital, Inc. | Technology | $63.3M | 1.5% | 224K | +115% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ESCO TECHNOLOGIES INC | Technology | $62.9M | 1.5% | 180K | +11% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AXCELIS TECHNOLOGIES INC | Technology | $62.6M | 1.5% | 330K | +243% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PDF SOLUTIONS INC | Technology | $62.6M | 1.5% | 884K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PLEXUS CORP | Technology | $62.5M | 1.5% | 208K | +25% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COHU INC | Technology | $62.4M | 1.5% | 844K | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Cogent Biosciences, Inc. | Healthcare | $62.0M | 1.5% | 1.60M | +1.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Allegiant Travel CO | Industrials | $55.9M | 1.3% | 475K | +41% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Legence Corp. | Industrials | $55.7M | 1.3% | 654K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mirum Pharmaceuticals, Inc. | Healthcare | $54.8M | 1.3% | 468K | +18% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Guardant Health, Inc. | Healthcare | $54.6M | 1.3% | 364K | -57% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MODINE MANUFACTURING CO | Industrials | $54.1M | 1.3% | 203K | -46% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Axos Financial, Inc. | Financials | $52.2M | 1.2% | 536K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Solaris Energy Infrastructure, Inc. | Energy | $51.5M | 1.2% | 641K | +8% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LASR | NLIGHT, INC. | Technology | $51.3M | 1.2% | 737K | -1% | |||
| 27 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $50.4M | 1.2% | 567K | -7% | |||
| 28 | $UMBF | UMB FINANCIAL CORP | Financials | $49.4M | 1.2% | 346K | +29% | |||
| 29 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $49.3M | 1.2% | 300K | +44% | |||
| 30 | $RSI | Rush Street Interactive, Inc. | Communication Services | $48.8M | 1.1% | 1.64M | +4% | |||
| 31 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $48.7M | 1.1% | 395K | New | |||
| 32 | $BLLN | BillionToOne, Inc. | Healthcare | $45.1M | 1.1% | 376K | +57% | |||
| 33 | $AGYS | AGILYSYS INC | Technology | $44.7M | 1.1% | 428K | +32% | |||
| 34 | $ATRO | ASTRONICS CORP | Industrials | $41.8M | 1.0% | 514K | +14% | |||
| 35 | $TTMI | TTM TECHNOLOGIES INC | Technology | $41.4M | 1.0% | 222K | -70% | |||
| 36 | $COMP | Compass, Inc. | Real Estate | $40.6M | 1.0% | 3.30M | +24% | |||
| 37 | $FRPT | Freshpet, Inc. | Consumer Staples | $39.8M | 0.9% | 674K | +40% | |||
| 38 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $39.7M | 0.9% | 971K | +48% | |||
| 39 | $FA | FIRST ADVANTAGE CORP | Technology | $39.5M | 0.9% | 2.19M | +91% | |||
| 40 | $TEX | TEREX CORP | Industrials | $39.5M | 0.9% | 545K | New | |||
| 41 | $CYTK | CYTOKINETICS INC | Healthcare | $39.0M | 0.9% | 458K | +130% | |||
| 42 | $IPGP | IPG PHOTONICS CORP | Technology | $38.3M | 0.9% | 327K | +7% | |||
| 43 | $EYE | National Vision Holdings, Inc. | Healthcare | $38.1M | 0.9% | 2.01M | +34% | |||
| 44 | $DIOD | DIODES INC /DEL/ | Technology | $37.8M | 0.9% | 345K | +91% | |||
| 45 | $HRI | HERC HOLDINGS INC | Industrials | $37.4M | 0.9% | 261K | New | |||
| 46 | $SYNA | SYNAPTICS Inc | Technology | $37.1M | 0.9% | 299K | -10% | |||
| 47 | $MXL | MAXLINEAR, INC | Technology | $35.9M | 0.8% | 280K | New | |||
| 48 | $MANE | Veradermics, Inc | Healthcare | $35.5M | 0.8% | 288K | +118% | |||
| 49 | $VRNS | VARONIS SYSTEMS INC | Technology | $35.3M | 0.8% | 841K | -3% | |||
| 50 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $35.1M | 0.8% | 229K | +42% | |||
| 51 | $TTI | TETRA TECHNOLOGIES INC | Energy | $35.0M | 0.8% | 3.09M | +16% | |||
| 52 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $35.0M | 0.8% | 844K | +11% | |||
| 53 | $MC | Moelis & Co | Financials | $34.8M | 0.8% | 532K | -3% | |||
| 54 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $34.8M | 0.8% | 697K | -17% | |||
| 55 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $34.2M | 0.8% | 445K | +28% | |||
| 56 | $RMBS | RAMBUS INC | Technology | $33.5M | 0.8% | 253K | -49% | |||
| 57 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $33.5M | 0.8% | 1.80M | -2% | |||
| 58 | $ONTO | ONTO INNOVATION INC. | Technology | $33.2M | 0.8% | 88K | -26% | |||
| 59 | $IMAX | IMAX CORP | Technology | $33.0M | 0.8% | 828K | -2% | |||
| 60 | $TMDX | TransMedics Group, Inc. | Healthcare | $32.6M | 0.8% | 490K | +43% | |||
| 61 | $RXO | RXO, Inc. | Industrials | $32.4M | 0.8% | 1.17M | +168% | |||
| 62 | $PLMR | Palomar Holdings, Inc. | Financials | $31.4M | 0.7% | 248K | -17% | |||
| 63 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $31.3M | 0.7% | 212K | -51% | |||
| 64 | $BJRI | BJs RESTAURANTS INC | Consumer Discretionary | $31.2M | 0.7% | 514K | -3% | |||
| 65 | $TBBK | Bancorp, Inc. | Financials | $29.9M | 0.7% | 478K | -3% | |||
| 66 | $HNGE | Hinge Health, Inc. | Technology | $29.8M | 0.7% | 359K | +29% | |||
| 67 | $AVAV | AeroVironment Inc | Industrials | $29.1M | 0.7% | 176K | -2% | |||
| 68 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $28.1M | 0.7% | 198K | +0.7% | |||
| 69 | $MTRN | MATERION Corp | Industrials | $27.6M | 0.7% | 93K | New | |||
| 70 | $QBTS | D-Wave Quantum Inc. | Technology | $27.5M | 0.7% | 1.15M | +112% | |||
| 71 | $ARLO | Arlo Technologies, Inc. | Technology | $27.3M | 0.6% | 2.02M | +0.1% | |||
| 72 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $27.2M | 0.6% | 390K | -1% | |||
| 73 | $CUBB | Customers Bancorp, Inc. | Financials | $26.5M | 0.6% | 335K | -2% | |||
| 74 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $25.5M | 0.6% | 104K | -3% | |||
| 75 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $25.4M | 0.6% | 1.61M | +19% | |||
| 76 | $PIPR | PIPER SANDLER COMPANIES | Financials | $25.3M | 0.6% | 350K | -3% | |||
| 77 | $PI | IMPINJ INC | Technology | $25.3M | 0.6% | 177K | -3% | |||
| 78 | $NPKI | NPK International Inc. | Industrials | $25.0M | 0.6% | 1.57M | New | |||
| 79 | — | HAPPEN INC - COM | — | $24.8M | 0.6% | 1.19M | +29% | |||
| 80 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $24.5M | 0.6% | 4.23M | -2% | |||
| 81 | $MIR | Mirion Technologies, Inc. | Technology | $24.5M | 0.6% | 1.36M | -1% | |||
| 82 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $24.2M | 0.6% | 248K | New | |||
| 83 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $24.1M | 0.6% | 852K | -4% | |||
| 84 | $RDNT | RadNet, Inc. | Healthcare | $22.8M | 0.5% | 370K | -3% | |||
| 85 | $POWI | POWER INTEGRATIONS INC | Technology | $22.1M | 0.5% | 264K | +128% | |||
| 86 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $21.8M | 0.5% | 374K | -40% | |||
| 87 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $21.7M | 0.5% | 654K | +30% | |||
| 88 | $AMBQ | Ambiq Micro, Inc. | Technology | $21.5M | 0.5% | 244K | New | |||
| 89 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $21.1M | 0.5% | 609K | New | |||
| 90 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $20.0M | 0.5% | 2.38M | +29% | |||
| 91 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $19.7M | 0.5% | 1.53M | +61% | |||
| 92 | $SVRA | Savara Inc | Healthcare | $19.4M | 0.5% | 3.15M | -7% | |||
| 93 | $EE | Excelerate Energy, Inc. | Energy | $18.4M | 0.4% | 485K | +54% | |||
| 94 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $18.2M | 0.4% | 2.10M | +16% | |||
| 95 | $ALMR | Alamar Biosciences, Inc. | Healthcare | $17.5M | 0.4% | 647K | New | |||
| 96 | $CCB | COASTAL FINANCIAL CORP | Financials | $16.8M | 0.4% | 216K | -2% | |||
| 97 | $VC | VISTEON CORP | Industrials | $16.1M | 0.4% | 162K | +47% | |||
| 98 | $EVER | EverQuote, Inc. | Technology | $15.5M | 0.4% | 652K | -6% | |||
| 99 | $QTWO | Q2 Holdings, Inc. | Technology | $15.3M | 0.4% | 319K | -0.5% | |||
| 100 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $15.3M | 0.4% | 937K | New | |||
| 101 | $TREE | LendingTree, Inc. | Financials | $14.8M | 0.3% | 335K | -1% | |||
| 102 | $WSBC | WESBANCO INC | Financials | $14.8M | 0.3% | 380K | New | |||
| 103 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $14.1M | 0.3% | 1.64M | -3% | |||
| 104 | $TRIN | Trinity Capital Inc. | Other | $13.3M | 0.3% | 745K | -3% | |||
| 105 | $WHK | WhiteHawk Minerals Corp. | Energy | $11.6M | 0.3% | 417K | New | |||
| 106 | $NVDA | NVIDIA CORP | Technology | $11.4M | 0.3% | 57K | +10% | |||
| 107 | $AVEX | AEVEX Corp. | Industrials | $11.3M | 0.3% | 539K | New | |||
| 108 | $CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | $10.2M | 0.2% | 686K | -0.1% | |||
| 109 | $DAVE | Dave Inc./DE | Financials | $10.1M | 0.2% | 27K | New | |||
| 110 | $VRDN | Viridian Therapeutics, Inc.\DE | Healthcare | $9.9M | 0.2% | 537K | New | |||
| 111 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $8.4M | 0.2% | 179K | New | |||
| 112 | $AMBA | AMBARELLA INC | Technology | $8.3M | 0.2% | 97K | New | |||
| 113 | $FLOC | Flowco Holdings Inc. | Energy | $8.2M | 0.2% | 382K | -1% | |||
| 114 | $ATRO | ASTRONICS CORP | Industrials | $7.9M | 0.2% | 104K | New | |||
| 115 | $WVE | Wave Life Sciences, Inc. | Healthcare | $7.1M | 0.2% | 1.22M | -3% | |||
| 116 | $MTUS | Metallus Inc. | Materials | $6.8M | 0.2% | 366K | -3% | |||
| 117 | $HAWK | HawkEye 360, Inc. | Technology | $6.6M | 0.1% | 324K | New | |||
| 118 | $GOOGL | Alphabet Inc. | Technology | $6.3M | 0.1% | 18K | +10% | |||
| 119 | $BRCB | Black Rock Coffee Bar, Inc. | Consumer Discretionary | $6.2M | 0.1% | 742K | -1.0% | |||
| 120 | $AAPL | Apple Inc. | Technology | $5.9M | 0.1% | 20K | +4% | |||
| 121 | $CRDO | Credo Technology Group Holding Ltd | Technology | $5.3M | 0.1% | 19K | -96% | |||
| 122 | $MSFT | MICROSOFT CORP | Technology | $4.8M | 0.1% | 13K | -3% | |||
| 123 | $HTFL | Heartflow, Inc. | Healthcare | $4.5M | 0.1% | 154K | -30% | |||
| 124 | $AVGO | Broadcom Inc. | Technology | $4.2M | 0.1% | 11K | +2% | |||
| 125 | $EROC | ERock, Inc. | Technology | $4.1M | 0.1% | 281K | New | |||
| 126 | $MTZ | MASTEC INC | Energy | $3.3M | 0.1% | 7,983 | -6% | |||
| 127 | $DDOG | Datadog, Inc. | Technology | $3.3M | 0.1% | 12K | +23% | |||
| 128 | $ATI | ATI INC | Materials | $3.1M | 0.1% | 16K | -91% | |||
| 129 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.1M | 0.1% | 12K | +15% | |||
| 130 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.9M | 0.1% | 12K | -30% | |||
| 131 | $LITE | Lumentum Holdings Inc. | Technology | $2.6M | 0.1% | 3,012 | +0.0% | |||
| 132 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.1% | 4,481 | +0.6% | |||
| 133 | $BE | Bloom Energy Corp | Technology | $2.4M | 0.1% | 7,816 | -99% | |||
| 134 | $FTAI | FTAI Aviation Ltd. | Industrials | $1.9M | 0.1% | 7,139 | +1% | |||
| 135 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.0% | 5,240 | New | |||
| 136 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $1.7M | 0.0% | 86K | — | |||
| 137 | $INSM | INSMED Inc | Healthcare | $1.6M | 0.0% | 15K | +27% | |||
| 138 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.0% | 1,339 | -1% | |||
| 139 | $BWXT | BWX Technologies, Inc. | Industrials | $1.5M | 0.0% | 7,677 | +15% | |||
| 140 | $TRGP | Targa Resources Corp. | Energy | $1.4M | 0.0% | 5,173 | — | |||
| 141 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.3M | 0.0% | 2,310 | +56% | |||
| 142 | $BIIB | BIOGEN INC. | Healthcare | $1.3M | 0.0% | 5,990 | -0.6% | |||
| 143 | $XPO | XPO, Inc. | Industrials | $1.3M | 0.0% | 6,298 | -0.4% | |||
| 144 | $FCBM | First Carolina Financial Services, Inc. | Financials | $1.2M | 0.0% | 94K | New | |||
| 145 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.0% | 4,855 | +2268% | |||
| 146 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.0% | 7,505 | -1% | |||
| 147 | $MPB | MID PENN BANCORP INC | Financials | $1.1M | 0.0% | 32K | — | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.0% | 3,183 | -1% | |||
| 149 | $FICO | FAIR ISAAC CORP | Technology | $1.0M | 0.0% | 873 | +25% | |||
| 150 | $NET | Cloudflare, Inc. | Technology | $1.0M | 0.0% | 4,196 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 81 added to, 83 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
first bought this quarter
$SXTSENSIENT TECHNOLOGIES CORP$48.7M
first bought this quarter
$TEXTEREX CORP$39.5M
first bought this quarter
$HRIHERC HOLDINGS INC$37.4M
first bought this quarter
$MXLMAXLINEAR, INC$35.9M
first bought this quarter
$MTRNMATERION Corp$27.6M
first bought this quarter
+20 more in the Excel export
Added to (81)
now $65.1M · held 6 qtrs
now $62.6M · held 2 qtrs, 2 adds in a row
now $63.3M · held 10+ qtrs, 2 adds in a row
now $79.9M · held 3 qtrs, 3 adds in a row
$CYTKCYTOKINETICS INC+130%
now $39.0M · held 2 qtrs, 2 adds in a row
$RXORXO, Inc.+168%
now $32.4M · held 10+ qtrs, 2 adds in a row
+75 more in the Excel export
Trimmed (83)
$BEBloom Energy Corp-99%
now $2.4M · held 8 qtrs, 3 trims in a row
$CRDOCredo Technology Group Holding Ltd-96%
now $5.3M · held 10+ qtrs
$TTMITTM TECHNOLOGIES INC-70%
now $41.4M · held 8 qtrs, 5 trims in a row
$GHGuardant Health, Inc.-57%
now $54.6M · held 6 qtrs, 3 trims in a row
$STRLSTERLING INFRASTRUCTURE, INC.-99%
now $379K
$FNFabrinet-99%
now $481K
+77 more in the Excel export
Sold out (39)
$BBIOBridgeBio Pharma, Inc.was $38.3M
held 9+ qtrs
$SPXCSPX Technologies, Inc.was $29.4M
held 8 qtrs
$KALVKalVista Pharmaceuticals, Inc.was $25.4M
held 9+ qtrs
$SITMSITIME Corpwas $22.7M
held 6 qtrs
$IONQIonQ, Inc.was $12.9M
held 4 qtrs
$SLNOSOLENO THERAPEUTICS INCwas $9.2M
+33 more in the Excel export
Holdings by quarter
Every 13F EMERALD ADVISERS, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow EMERALD ADVISERS?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EMERALD ADVISERS's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-30.8%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 64% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EMERALD ADVISERS, LLC disclosed 237 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $TVTX (Travere Therapeutics, Inc.) at 2.1% of the equity portfolio, followed by $CDNL and $MRCY. During the quarter the fund opened 26 new positions and exited 39 — including a new stake in $LGN and a full exit from $BBIO. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from EMERALD ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1015083.
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