Fund Holdings — EMERALD ADVISERS, LLC

Total Portfolio Value:
$3.16B
Total Bought:
$442.06M
Total Sold:
$740.45M
Net Transaction:
-$298.39M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Modine Manufacturing Company(MOD)389,935378,118-11,817$52.06M$81.94M2.59%+$29.88M
Guardant Health, Inc.(GH)861,824841,917-19,907$88.03M$77.77M2.46%-$10.26M
Bloom Energy Co559,063541,787-17,276$48.58M$73.41M2.32%+$24.83M
TTM Technologies, Inc.(TTMI)915,128750,417-164,711$63.14M$73.11M2.31%+$9.96M
Cogent Biosciences, Inc.(COGT)1,583,3461,588,132+4,786$56.24M$61.13M1.93%+$4.89M
Kratos Defense & Security Solutions, Inc.(KTOS)875,063835,929-39,134$66.43M$58.94M1.87%-$7.48M
VSE Corporation(VSEC)279,543314,789+35,246$48.30M$58.05M1.84%+$9.75M
Fabrinet(FN)109,289107,493-1,796$49.76M$56.06M1.77%+$6.30M
Argan Inc98,07295,272-2,800$30.73M$51.89M1.64%+$21.16M
Aar Corporation419,470445,693+26,223$34.73M$48.79M1.54%+$14.06M
Credo Technology Group Holdings
ORDINARY SHARES
496,139498,574+2,435$71.39M$46.80M1.48%-$24.59M
Travere Therapeutics, Inc.(TVTX)1,594,1841,557,196-36,988$60.91M$46.26M1.46%-$14.65M
ESCO Technologies Inc.(ESE)166,679162,653-4,026$32.57M$45.77M1.45%+$13.20M
Mercury Systems, Inc.(MRCY)531,115595,314+64,199$38.78M$43.40M1.37%+$4.63M
LivaNova PLC(LIVN)700,948670,207-30,741$43.13M$42.60M1.35%-$531.0K
nLIGHT, Inc.(LASR)781,877746,674-35,203$29.33M$42.58M1.35%+$13.25M
Rambus Inc.(RMBS)626,985493,236-133,749$57.61M$42.43M1.34%-$15.18M
Axos Financial, Inc.(AX)521,379496,232-25,147$44.92M$42.22M1.34%-$2.70M
National Vision Holdings, Inc.(EYE)1,564,9551,502,644-62,311$40.41M$38.92M1.23%-$1.49M
BridgeBio Pharma, Inc.(BBIO)535,764515,361-20,403$40.98M$38.27M1.21%-$2.71M
Kulicke and Soffa Industries, Inc.(KLIC)539,114568,996+29,882$24.56M$37.39M1.18%+$12.83M
Applied Optoelectronics, Inc.(AAOI)670,577433,882-236,695$23.38M$36.70M1.16%+$13.33M
Mirum Pharmaceuticals, Inc.(MIRM)367,134397,263+30,129$29.00M$36.70M1.16%+$7.70M
Palomar Holdings, Inc.(PLMR)301,964298,359-3,605$40.69M$35.65M1.13%-$5.04M
Semtech Corporation(SMTC)470,751457,018-13,733$34.69M$35.14M1.11%+$450.5K
IPG Photonics Corporation(IPGP)204,050304,916+100,866$14.61M$34.94M1.11%+$20.33M
Rush Street Interactive, Inc.(RSI)1,606,0491,573,500-32,549$31.21M$34.22M1.08%+$3.02M
TransMedics Group, Inc.(TMDX)351,349342,791-8,558$42.74M$34.08M1.08%-$8.66M
Plexus Corp.(PLXS)0166,532+166,532$0$33.73M1.07%+$33.73M
Solaris Energy Infrastructure, Inc.(SEI)626,692594,687-32,005$28.81M$33.61M1.06%+$4.80M
Aerovironment Inc211,531179,874-31,657$51.17M$32.93M1.04%-$18.24M
Sterling Infrastructure, Inc.(STRL)82,02579,836-2,189$25.12M$32.51M1.03%+$7.40M
Imax Corp853,822849,148-4,674$31.56M$32.28M1.02%+$718.9K
Ollie's Bargain Outlet Holdings, Inc.(OLLI)298,582347,125+48,543$32.73M$31.95M1.01%-$778.2K
InterDigital, Inc.(IDCC)55,850104,065+48,215$17.78M$31.43M0.99%+$13.65M
Moelis & Company(MC)615,594548,077-67,517$42.32M$31.24M0.99%-$11.08M
CECO Environmental Corp.(CECO)458,525523,017+64,492$27.44M$31.16M0.99%+$3.72M
Spyre Therapeutics, Inc.(SYRE)636,109613,365-22,744$20.84M$30.94M0.98%+$10.10M
Boot Barn Holdings Inc181,688208,425+26,737$32.06M$30.51M0.97%-$1.56M
UMB Financial Corporation(UMBF)275,296267,438-7,858$31.67M$30.16M0.95%-$1.51M
Astronics Corp242,727449,126+206,399$13.17M$29.97M0.95%+$16.80M
Spx Technologies Inc152,787147,250-5,537$30.57M$29.44M0.93%-$1.13M
Arlo Technologies, Inc.(ARLO)2,059,8642,018,929-40,935$28.82M$28.73M0.91%-$88.1K
Nektar Therapeutics(NKTR)384,342394,604+10,262$16.25M$28.39M0.90%+$12.14M
Freshpet, Inc.(FRPT)417,400480,703+63,303$25.43M$28.34M0.90%+$2.91M
PDF Solutions, Inc.(PDFS)943,372860,819-82,553$26.91M$28.16M0.89%+$1.24M
Piper Sandler Companies(PIPR)0360,578+360,578$0$27.60M0.87%+$27.60M
Skyward Specialty Insurance Group, Inc.(SKWD)657,668627,908-29,760$33.61M$27.43M0.87%-$6.19M
Allegiant Travel Company(ALGT)349,945338,033-11,912$29.84M$27.39M0.87%-$2.45M
The Bancorp, Inc.(TBBK)594,683491,340-103,343$40.15M$26.40M0.84%-$13.75M
ATI Inc.(ATI)307,552181,485-126,067$35.29M$26.40M0.84%-$8.90M
Evolv Technologies Holdings, Inc.(EVLV)4,171,2434,333,055+161,812$29.87M$26.21M0.83%-$3.65M
Mirion Technologies, Inc.(MIR)1,137,1461,381,574+244,428$26.63M$25.68M0.81%-$948.5K
American Semiconductor Corp757,568757,404-164$21.80M$25.64M0.81%+$3.84M
Kalvista Pharmaceuticals Inc1,340,4951,264,023-76,472$21.65M$25.44M0.81%+$3.80M
Carpenter Technology Corporation(CRS)92,44862,100-30,348$29.11M$24.48M0.77%-$4.63M
Onto Innovation Inc.(ONTO)122,613118,423-4,190$19.36M$24.29M0.77%+$4.93M
Cohu, Inc.(COHU)0780,099+780,099$0$23.89M0.76%+$23.89M
Customers Bancorp, Inc 5.375% S(CUBB)330,310343,209+12,899$24.15M$23.82M0.75%-$330.1K
Synaptics Incorporated(SYNA)339,113329,916-9,197$25.10M$23.11M0.73%-$1.99M
Agilysys, Inc.(AGYS)328,431323,511-4,920$39.03M$23.01M0.73%-$16.02M
Cardinal Infrastructure Group Inc.(CDNL)513,355578,600+65,245$12.41M$22.94M0.73%+$10.53M
SiTime Corporation(SITM)88,33265,762-22,570$31.20M$22.71M0.72%-$8.49M
TETRA Technologies, Inc.(TTI)2,855,3022,661,527-193,775$26.75M$22.68M0.72%-$4.08M
Trevi Therapeutics, Inc.(TRVI)1,892,2761,839,566-52,710$23.69M$21.95M0.69%-$1.75M
RadNet, Inc.(RDNT)394,715381,764-12,951$28.16M$21.34M0.68%-$6.83M
Onespaworld Holdings Limited
COM
912,932884,878-28,054$18.93M$20.31M0.64%+$1.37M
Palvella Therapeutics, Inc.(PVLA)0161,500+161,500$0$20.13M0.64%+$20.13M
Madrigal Pharmaceuticals, Inc.(MDGL)38,91337,654-1,259$22.66M$19.71M0.62%-$2.95M
Alphatec Holdings, Inc.(ATEC)1,637,7291,807,307+169,578$34.46M$19.66M0.62%-$14.79M
Compass, Inc.(COMP)1,739,5112,658,466+918,955$18.39M$19.43M0.61%+$1.05M
Five Below, Inc.(FIVE)85,61183,351-2,260$16.13M$19.04M0.60%+$2.92M
Billiontoone Inc188,949239,562+50,613$15.46M$18.91M0.60%+$3.45M
Varonis Systems, Inc.(VRNS)907,764869,021-38,743$29.77M$18.66M0.59%-$11.12M
Impinj, Inc.(PI)158,802181,615+22,813$27.63M$18.65M0.59%-$8.98M
BJ's Restaurants, Inc.(BJRI)551,622530,999-20,623$21.73M$18.64M0.59%-$3.10M
Perella Weinberg Partners(PWP)988,7061,019,869+31,163$17.10M$18.52M0.59%+$1.42M
Savara Inc.(SVRA)3,495,4963,371,285-124,211$21.08M$18.41M0.58%-$2.67M
Axsome Therapeutics, Inc.(AXSM)108,082107,610-472$19.74M$18.19M0.58%-$1.55M
Life Time Group Holdings, Inc.(LTH)682,945656,508-26,437$18.15M$17.69M0.56%-$466.4K
Coastal Financial Corporation(CCB)152,755221,182+68,427$17.50M$16.83M0.53%-$672.2K
Bob's Discount Furniture, Inc.(BOBS)01,345,050+1,345,050$0$15.80M0.50%+$15.80M
Commvault Systems, Inc.(CVLT)171,885197,141+25,256$21.55M$15.36M0.49%-$6.19M
Seacoast Banking Corporation of Florida(SBCF)191,651504,363+312,712$6.02M$15.28M0.48%+$9.26M
Q2 Holdings, Inc.(QTWO)421,670320,580-101,090$30.43M$15.16M0.48%-$15.26M
LendingTree, Inc.(TREE)361,945339,669-22,276$19.22M$14.57M0.46%-$4.65M
First Advantage Corporation(FA)1,309,9331,147,865-162,068$19.03M$13.50M0.43%-$5.53M
Collegium Pharmaceutical, Inc.(COLL)629,344402,752-226,592$29.14M$13.32M0.42%-$15.82M
Happen, Inc.(HAPN)778,208927,596+149,388$14.74M$13.28M0.42%-$1.46M
Cytokinetics, Incorporated(CYTK)0198,811+198,811$0$13.10M0.41%+$13.10M
IonQ, Inc.(IONQ)452,674447,729-4,945$20.31M$12.91M0.41%-$7.40M
Arhaus, Inc.(ARHS)1,846,5491,836,724-9,825$20.70M$12.45M0.39%-$8.25M
Diodes Incorporated(DIOD)0181,053+181,053$0$12.36M0.39%+$12.36M
Trinity Capital Inc.(TRIN)809,810766,190-43,620$11.86M$11.27M0.36%-$593.1K
Aveanna Healthcare Holdings Inc.(AVAH)1,748,7251,690,457-58,268$14.29M$10.89M0.34%-$3.40M
Hinge Health, Inc.(HNGE)0278,890+278,890$0$10.75M0.34%+$10.75M
EverQuote, Inc.(EVER)720,686691,266-29,420$19.46M$10.66M0.34%-$8.80M
Excelerate Energy, Inc.(EE)318,018315,665-2,353$8.92M$10.55M0.33%+$1.63M
Visteon Corporation(VC)116,770110,502-6,268$11.10M$10.07M0.32%-$1.04M
Corvus Pharmaceuticals, Inc.(CRVS)0686,216+686,216$0$10.04M0.32%+$10.04M
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EMERALD ADVISERS, LLC — 13F Holdings — Q1 2026 | TickerTrail