Emerald Advisers, LLC

Emerald Advisers, LLC reported 237 holdings worth US$4.25B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Emerald Advisers, LLC reported 237 holdings worth US$4.25B as of Jun 30, 2026. Largest: Travere Therapeutics, Inc., Cardinal Infrastructure Group Inc. and Mercury Systems Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
237
Value as reported
US$4.25B

The filing in full

CompanySharesValue as reported% of portfolio
Travere Therapeutics, Inc.1.6MUS$90.9M2.1%
Cardinal Infrastructure Group Inc.848KUS$79.9M1.9%
Mercury Systems Inc639KUS$78.1M1.8%
Aar Corp.522KUS$74.6M1.8%
Vse Corporation323KUS$73.8M1.7%
Kulicke And Soffa Industries, Inc.552KUS$73.8M1.7%
Argan, Inc.89,296US$71.3M1.7%
Ceco Environmental Corp.737KUS$66.9M1.6%
Corcept Therapeutics Incorporated748KUS$65.1M1.5%
Semtech Corporation393KUS$63.6M1.5%
Interdigital, Inc.224KUS$63.3M1.5%
Esco Technologies Inc.180KUS$62.9M1.5%
Axcelis Technologies, Inc.330KUS$62.6M1.5%
Pdf Solutions, Inc.884KUS$62.6M1.5%
Plexus Corp.208KUS$62.5M1.5%
Cohu, Inc.844KUS$62.4M1.5%
Cogent Biosciences, Inc.1.6MUS$62M1.5%
Allegiant Travel Company475KUS$55.9M1.3%
Legence Corp.654KUS$55.7M1.3%
Mirum Pharmaceuticals, Inc.468KUS$54.8M1.3%
Guardant Health, Inc.364KUS$54.6M1.3%
Modine Manufacturing Company203KUS$54.1M1.3%
Axos Financial, Inc.536KUS$52.2M1.2%
Solaris Energy Infrastructure, Inc.641KUS$51.5M1.2%
Nlight, Inc.737KUS$51.3M1.2%
Spyre Therapeutics, Inc.567KUS$50.4M1.2%
Astronics Corporation611KUS$49.6M1.2%
Umb Financial Corporation346KUS$49.4M1.2%
Boot Barn Holdings, Inc.300KUS$49.3M1.2%
Rush Street Interactive, Inc.1.64MUS$48.8M1.1%
Sensient Technologies Corporation395KUS$48.7M1.1%
Billiontoone, Inc.376KUS$45.1M1.1%
Agilysys, Inc.428KUS$44.7M1.1%
Ttm Technologies, Inc.222KUS$41.4M0.98%
Compass, Inc.3.3MUS$40.6M0.96%
Freshpet, Inc.674KUS$39.8M0.94%
Life Time Group Holdings, Inc.971KUS$39.7M0.93%
First Advantage Corporation2.19MUS$39.5M0.93%
Terex Corporation545KUS$39.5M0.93%
Cytokinetics, Incorporated458KUS$39M0.92%
Ipg Photonics Corporation327KUS$38.3M0.90%
National Vision Holdings, Inc.2.01MUS$38.1M0.90%
Diodes Incorporated345KUS$37.8M0.89%
Herc Holdings Inc.261KUS$37.4M0.88%
Synaptics Incorporated299KUS$37.1M0.87%
Maxlinear, Inc280KUS$35.9M0.84%
Veradermics, Incorporated288KUS$35.5M0.83%
Varonis Systems, Inc.841KUS$35.3M0.83%
Palvella Therapeutics, Inc.229KUS$35.1M0.83%
Tetra Technologies, Inc.3.09MUS$35M0.82%
American Superconductor Corporation844KUS$35M0.82%
Moelis & Company532KUS$34.8M0.82%
Kratos Defense & Security Solutions, Inc.697KUS$34.8M0.82%
Ollie's Bargain Outlet Holdings, Inc.445KUS$34.2M0.80%
Rambus, Inc.253KUS$33.5M0.79%
Trevi Therapeutics, Inc.1.8MUS$33.5M0.79%
Onto Innovation Inc.87,619US$33.2M0.78%
Imax Corporation828KUS$33M0.78%
Transmedics Group, Inc.490KUS$32.6M0.77%
Rxo, Inc.1.17MUS$32.4M0.76%
Palomar Holdings, Inc.248KUS$31.4M0.74%
Applied Optoelectronics, Inc.212KUS$31.3M0.74%
Bj's Restaurants, Inc.514KUS$31.2M0.73%
The Bancorp, Inc.478KUS$29.9M0.70%
Hinge Health, Inc.359KUS$29.8M0.70%
Aerovironment, Inc.176KUS$29.1M0.69%
Commvault Systems, Inc.198KUS$28.1M0.66%
Materion Corporation92,808US$27.6M0.65%
D-wave Quantum Inc.1.15MUS$27.5M0.65%
Arlo Technologies, Inc.2.02MUS$27.3M0.64%
Nektar Therapeutics390KUS$27.2M0.64%
Customers Bancorp, Inc335KUS$26.5M0.62%
Axsome Therapeutics, Inc.104KUS$25.5M0.60%
Bob's Discount Furniture, Inc.1.61MUS$25.4M0.60%
Piper Sandler Companies350KUS$25.3M0.60%
Impinj, Inc.177KUS$25.3M0.60%
Npk International Inc.1.57MUS$25M0.59%
Lendingclub Corporation1.19MUS$24.8M0.58%
Evolv Technologies Holdings, Inc.4.23MUS$24.5M0.58%
Mirion Technologies, Inc.1.36MUS$24.5M0.58%
Dianthus Therapeutics, Inc.248KUS$24.2M0.57%
Onespaworld Holdings Limited852KUS$24.1M0.57%
Radnet, Inc.370KUS$22.8M0.54%
Power Integrations, Inc.264KUS$22.1M0.52%
Skyward Specialty Insurance Group, Inc.374KUS$21.8M0.51%
Seacoast Banking Corporation Of Florida654KUS$21.7M0.51%
Ambiq Micro, Inc.244KUS$21.5M0.51%
Hims & Hers Health, Inc.609KUS$21.1M0.50%
Arhaus, Inc.2.38MUS$20M0.47%
First Watch Restaurant Group, Inc.1.53MUS$19.7M0.46%
Savara, Inc.3.15MUS$19.4M0.46%
Excelerate Energy, Inc.485KUS$18.4M0.43%
Alphatec Holdings, Inc.2.1MUS$18.2M0.43%
Alamar Biosciences, Inc.647KUS$17.5M0.41%
Coastal Financial Corporation216KUS$16.8M0.39%
Visteon Corporation162KUS$16.1M0.38%
Everquote, Inc.652KUS$15.5M0.37%
Q2 Holdings, Inc.319KUS$15.3M0.36%
Lightpath Technologies, Inc.937KUS$15.3M0.36%
Lendingtree, Inc.335KUS$14.8M0.35%

Every holding of Emerald Advisers, LLC

Source

View original at SEC

Related