Fund HoldingsEMERALD ADVISERS, LLC

Total Portfolio Value
$4.25B
Total Bought
$1.53B
Total Sold
$869.03M
Net Transaction
+$657.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CARDINAL INFRASTRUCTURE GROUP(CDNL)578,600847,969+269,36922,94479,8791.88%+56,934
CORCEPT THERAPEUTICS INC(CORT)205,558748,325+542,7678,28665,0671.53%+56,781
LEGENCE CORP(LGN)0653,788+653,788055,7221.31%+55,722
AXCELIS TECHNOLOGIES INC96,238330,469+234,2318,95862,6071.47%+53,650
SENSIENT TECHNOLOGIES CORP(SXT)0394,927+394,927048,6911.15%+48,691
TRAVERE THERAPEUTICS INC(TVTX)1,557,1961,600,886+43,69046,26490,9462.14%+44,682
TEREX CORP NEW(TEX)0545,046+545,046039,4560.93%+39,456
COHU INC(COHU)780,099843,627+63,52823,88762,3521.47%+38,466
HERC HOLDINGS INC(HRI)0261,155+261,155037,4340.88%+37,434
KULICKE AND SOFFA INDUSTRIES(KLIC)568,996551,535-17,46137,39473,7731.74%+36,379
MAXLINEAR INC CLASS A(MXL)0280,350+280,350035,8930.84%+35,893
CECO ENVIRONMENTAL CORP(CECO)523,017736,784+213,76731,16166,8561.57%+35,694
MERCURY SYSTEMS INC(MRCY)595,314638,682+43,36843,40478,1301.84%+34,726
PDF SOLUTIONS INC(PDFS)860,819884,294+23,47528,15762,5991.47%+34,442
INTERDIGITAL INC PA COM(IDCC)104,065223,517+119,45231,42863,2841.49%+31,857
PLEXUS CORP(PLXS)166,532207,712+41,18033,72962,4531.47%+28,723
ALLEGIANT TRAVEL CO(ALGT)338,033475,112+137,07927,39455,8731.32%+28,479
SEMTECH CORP(SMTC)457,018393,030-63,98835,14063,6121.50%+28,472
MATERION CORP(MTRN)092,808+92,808027,6000.65%+27,600
VERADERMICS INC(MANE)132,536288,370+155,8348,37035,4520.83%+27,083
BILLIONTOONE INC239,562375,858+136,29618,91145,0951.06%+26,184
FIRST ADVANTAGE CORP(FA)1,147,8652,188,875+1,041,01013,49939,5090.93%+26,010
RXO INC(RXO)438,4711,174,517+736,0466,41032,4050.76%+25,994
CYTOKENETICS INC(CYTK)198,811457,956+259,14513,10439,0130.92%+25,910
AAR CORPORATION445,693521,919+76,22648,78674,5981.76%+25,812
DIODES INCORPORATED(DIOD)181,053345,473+164,42012,35937,8090.89%+25,450
NPK INTERNATIONAL INC(NPKI)01,573,597+1,573,597025,0360.59%+25,036
DIANTHUS THERAPEUTICS INC(DNTH)0247,805+247,805024,1560.57%+24,156
LIVANOVA PLC(LIVN)670,207787,101+116,89442,59864,7231.52%+22,125
LIFETIME GROUP HOLDINGS INC(LTH)656,508971,490+314,98217,68639,6760.93%+21,989
AGILYSYS INC(AGYS)323,511427,845+104,33423,01544,7101.05%+21,695
AMBIQ MICRO INC0243,664+243,664021,5160.51%+21,516
COMPASS INC(COMP)2,658,4663,296,616+638,15019,43340,6470.96%+21,214
HIMS & HERS HEALTH INC(HIMS)0608,509+608,509021,0970.50%+21,097
D-WAVE QUANTUM INC(QBTS)540,3311,147,775+607,4447,79727,5350.65%+19,738
SPYRE THERAPEUTICS(SYRE)613,365567,430-45,93530,93850,3761.19%+19,438
ARGAN INC95,27289,296-5,97651,89071,3071.68%+19,417
UMB FINANCIAL CORP(UMBF)267,438345,687+78,24930,16449,3501.16%+19,186
HINGE HEALTH INC(HNGE)278,890358,655+79,76510,75429,7680.70%+19,014
BOOT BARN HOLDINGS INC208,425300,226+91,80130,50549,3181.16%+18,813
MIRUM PHARMACEUTICALS INC(MIRM)397,263468,295+71,03236,69954,8231.29%+18,124
SOLARIS ENERGY INFRASTRUCTURE INC(SEI)594,687640,616+45,92933,60651,5441.21%+17,938
ALAMAR BIOSCIENCES INC0647,183+647,183017,5320.41%+17,532
ESCO TECHNOLOGIES INC(ESE)162,653179,798+17,14545,76662,9361.48%+17,171
VARONIS SYSTEMS INC(VRNS)869,021841,193-27,82818,65835,2960.83%+16,639
POWER INTEGRATIONS INC(POWI)116,044264,342+148,2985,94122,1410.52%+16,200
VSE CORPORATION(VSEC)314,789323,152+8,36358,04773,8401.74%+15,793
LIGHTPATH TECHNOLOGIES INC(LPTH)0937,258+937,258015,3240.36%+15,324
PALVELLA THERAPEUTICS INC(PVLA)161,500229,486+67,98620,13135,0700.83%+14,939
WESBANCO INC(WSBC)865379,586+378,7213014,8150.35%+14,785
RUSH STREET INTERACTIVE INC(RSI)1,573,5001,639,592+66,09234,22448,7611.15%+14,538
SYNAPTICS INC(SYNA)329,916298,552-31,36423,10737,0890.87%+13,982
COMMVAULT SYSTEMS INC(CVLT)197,141198,459+1,31815,35528,1280.66%+12,772
BJ'S RESTAURANT INC(BJRI)530,999513,574-17,42518,63831,1920.73%+12,554
TETRA TECHNOLOGIES(TTI)2,661,5273,093,379+431,85222,67635,0480.82%+12,372
ASTRONICS CORP449,126513,984+64,85829,97041,7660.98%+11,796
WHITEHAWK MINERALS CORP0417,311+417,311011,6100.27%+11,610
TREVI THERAPEUTICS(TRVI)1,839,5661,797,611-41,95521,94633,5250.79%+11,579
FRESHPET INC(FRPT)480,703673,730+193,02728,34239,8310.94%+11,489
HAPPEN INC(HAPN)927,5961,193,757+266,16113,28324,7590.58%+11,475
AEVEX CORP0538,568+538,568011,2510.26%+11,251
DAVE INC(DAVE)026,993+26,993010,0570.24%+10,057
AXOS FINANCIAL INC(AX)496,232536,162+39,93042,22452,2171.23%+9,992
VIRIDIAN THERAPEUTICS INC(VRDN)0537,328+537,32809,8710.23%+9,871
FIRST WATCH RESTAURANT GROUP(FWRG)947,1101,526,759+579,6499,92619,6800.46%+9,754
BOBS DISCOUNT FURNITURE(BOBS)1,345,0501,607,068+262,01815,80425,4240.60%+9,619
AMERICAN SEMICONDUCTOR CORP757,404843,956+86,55225,63835,0330.82%+9,394
ONTO INNOVATION INC(ONTO)118,42387,619-30,80424,28533,1590.78%+8,874
NLIGHT INC(LASR)746,674736,848-9,82642,57551,2991.21%+8,724
DEFINIUM THERAPEUTICS INC(DFTX)0178,751+178,75108,4080.20%+8,408
AMBARELLA INC(AMBA)096,501+96,50108,2800.19%+8,280
EXCELERATE ENERGY INC(EE)315,665485,260+169,59510,55018,4350.43%+7,886
ASTRONICS CORPORATION - CL B0103,535+103,53507,8690.19%+7,869
ARHAUS INC(ARHS)1,836,7242,375,058+538,33412,45319,9980.47%+7,545
AXSOME THERAPEUTICS INC(AXSM)107,610104,237-3,37318,18825,5140.60%+7,326
IMPINJ INC(PI)181,615176,780-4,83518,65225,3200.60%+6,668
HAWKEYE 360 INC0324,464+324,46406,5610.15%+6,561
SEACOAST BANKING CORPORATION OF FLORIDA(SBCF)504,363653,964+149,60115,27721,7440.51%+6,467
VISTEON CORP(VC)110,502162,419+51,91710,06816,1140.38%+6,046
EVERQUOTE INC(EVER)691,266651,922-39,34410,65915,5090.37%+4,850
EROCK INC0280,734+280,73404,0710.10%+4,071
ONESPAWORLD HOLDINGS LIMITED
COM
884,878852,158-32,72020,30824,0650.57%+3,757
MOELIS & CO(MC)548,077531,883-16,19431,24034,7960.82%+3,555
THE BANCORP INC(TBBK)491,340478,025-13,31526,40029,9430.70%+3,544
IPG PHOTONICS CORP(IPGP)304,916326,701+21,78534,94038,3290.90%+3,388
AVEANNA HEALTHCARE HOLDINGS(AVAH)1,690,4571,642,406-48,05110,88714,0750.33%+3,189
CUSTOMERS BANCORP INC(CUBB)343,209334,660-8,54923,82226,4720.62%+2,649
NVIDIA CORPORATION(NVDA)51,92157,148+5,2279,05511,4350.27%+2,380
OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI)347,125444,778+97,65331,94934,1950.80%+2,245
TRINITY CAPITAL INC(TRIN)766,190744,877-21,31311,27113,3260.31%+2,055
DATADOG INC(DDOG)10,15112,496+2,3451,1983,2530.08%+2,055
ALPHABET INC CL C(GOOG)05,240+5,24001,8510.04%+1,851
ALPHABET INC CLA A(GOOG)16,02017,642+1,6224,6076,3050.15%+1,698
RADNET INC(RDNT)381,764370,489-11,27521,33722,8480.54%+1,511
FIRST CAROLINA FINANCIAL SERVICES094,236+94,23601,2480.03%+1,248
SNOWFLAKE INC CLASS A(SNOW)2054,855+4,650311,2360.03%+1,205
SAVARA INC(SVRA)3,371,2853,148,439-222,84618,40719,3940.46%+987
TAKE TWO INTERACTIVE SOFTWARE(TTWO)10,60512,213+1,6082,0943,0530.07%+959
COGENT BIOSCIENCES INC(COGT)1,588,1321,603,319+15,18761,12762,0481.46%+921
APPLE INC(AAPL)19,61920,310+6914,9795,8770.14%+898
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