EMERALD ADVISERS, LLC
CIK: 0001015083Latest portfolio: $3.2B · Q4 2025
Holdings
246
Total Value
$3.2B
New Positions
246
Closed Positions
0
Top Holdings
View All 246 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GHGUARDANT HEALTH INC | 861,824 | $88.0M | 2.71% | NEW | |
| 2 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 496,139 | $71.4M | 2.20% | NEW | |
| 3 | KTOSKRATOS DEFENSE AND SECURITY | 875,063 | $66.4M | 2.05% | NEW | |
| 4 | TTMITTM TECHNOLOGIES INC | 915,128 | $63.1M | 1.95% | NEW | |
| 5 | TVTXTRAVERE THERAPEUTICS INC | 1,594,184 | $60.9M | 1.88% | NEW | |
| 6 | RMBS*RAMBUS INC | 626,985 | $57.6M | 1.78% | NEW | |
| 7 | COGTCOGENT BIOSCIENCES INC | 1,583,346 | $56.2M | 1.73% | NEW | |
| 8 | LITELUMENTUM HOLDINGS INC | 147,925 | $54.5M | 1.68% | NEW | |
| 9 | MODMODINE MANUFACTURING CO | 389,935 | $52.1M | 1.60% | NEW | |
| 10 | JPXAEROVIRONMENT INC | 211,531 | $51.2M | 1.58% | NEW | |
| 11 | FNFABRINET | 109,289 | $49.8M | 1.53% | NEW | |
| 12 | BEBLOOM ENERGY CO | 559,063 | $48.6M | 1.50% | NEW | |
| 13 | VSECVSE CORPORATION | 279,543 | $48.3M | 1.49% | NEW | |
| 14 | BB4AXOS FINANCIAL INC | 521,379 | $44.9M | 1.38% | NEW | |
| 15 | LIVNLIVANOVA PLC | 700,948 | $43.1M | 1.33% | NEW | |
| 16 | TMDXTRANSMEDICS GROUP INC | 351,349 | $42.7M | 1.32% | NEW | |
| 17 | MCMOELIS & CO | 615,594 | $42.3M | 1.30% | NEW | |
| 18 | WVEWAVE LIFE SCIENCES LTD | 2,455,089 | $41.7M | 1.29% | NEW | |
| 19 | BBIOBRIDGEBIO PHARMA INC | 535,764 | $41.0M | 1.26% | NEW | |
| 20 | PLMRPALOMAR HOLDINGS INC | 301,964 | $40.7M | 1.25% | NEW | |
| 21 | EYENATIONAL VISION HOLDINGS | 1,564,955 | $40.4M | 1.24% | NEW | |
| 22 | TBBKTHE BANCORP INC | 594,683 | $40.2M | 1.24% | NEW | |
| 23 | AGYSAGILYSYS INC | 328,431 | $39.0M | 1.20% | NEW | |
| 24 | MRCYMERCURY SYSTEMS INC | 531,115 | $38.8M | 1.19% | NEW | |
| 25 | VITLVITAL FARMS INC | 1,162,022 | $37.1M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($7.138963143545235e+207T)
Healthcare0.0% ($8.802660913562405e+161T)
Industrials0.0% ($6.642648576482964e+137T)
Financial Services0.0% ($4.231540692401523e+131T)
Consumer Cyclical0.0% ($5.206040407320623e+98T)
Unknown0.0% ($5.761351167449224e+39T)
Communication Services0.0% ($1.945850142940217e+26T)
Energy0.0% ($2.8809267541653953e+21T)
Consumer Defensive0.0% ($371143272725432041472.0T)
Real Estate0.0% ($323.8B)
Utilities0.0% ($8.9B)
Basic Materials0.0% ($91.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $3.2B | 246 |
| Q3 2025 | Oct 30, 2025 | $3.1T | 0 |
| Q2 2025 | Aug 4, 2025 | $2.7T | 248 |
| Q1 2025 | May 1, 2025 | $2.2T | 243 |
| Q4 2024 | Feb 11, 2025 | $2.6T | 254 |
| Q3 2024 | Oct 29, 2024 | $2586.4T | 248 |
| Q2 2024 | Aug 6, 2024 | $2384.5T | 247 |
| Q1 2024 | May 8, 2024 | $2485.3T | 243 |
| Q4 2023 | Feb 5, 2024 | $2336.5T | 242 |
| Q3 2023 | Oct 26, 2023 | $2064.6T | 232 |
| Q2 2023 | Jul 25, 2023 | $2285.6T | 211 |
| Q1 2023 | May 4, 2023 | $2085.3T | 210 |
| Q4 2022 | Feb 3, 2023 | $2069.4T | 246 |
| Q3 2022 | Oct 25, 2022 | $1.9T | 249 |
| Q2 2022 | Jul 29, 2022 | $1.9T | 250 |
| Q1 2022 | Apr 29, 2022 | $2.6T | 262 |
| Q4 2021 | Feb 2, 2022 | $2.7T | 281 |
| Q3 2021 | Oct 28, 2021 | $2.8T | 235 |
| Q2 2021 | Jul 29, 2021 | $2.7T | 287 |
| Q1 2021 | Apr 29, 2021 | $2.8T | 242 |
| Q4 2020 | Jan 29, 2021 | $3.0T | 286 |
| Q3 2020 | Oct 28, 2020 | $2.4T | 334 |
| Q2 2020 | Jul 28, 2020 | $2.3T | 318 |
| Q1 2020 | Apr 30, 2020 | $1.7T | 213 |
| Q4 2019 | Jan 29, 2020 | $2.4T | 338 |
| Q3 2019 | Oct 31, 2019 | $2.1T | 245 |
| Q2 2019 | Jul 31, 2019 | $2.5T | 250 |
| Q1 2019 | May 1, 2019 | $2.5T | 251 |
| Q4 2018 | Jan 30, 2019 | $2.0T | 244 |
| Q3 2018 | Oct 31, 2018 | $2.7T | 255 |
| Q2 2018 | Jul 31, 2018 | $2.7T | 251 |
| Q1 2018 | Apr 26, 2018 | $2.5T | 249 |
| Q4 2017 | Feb 5, 2018 | $2.6T | 248 |
| Q3 2017 | Oct 30, 2017 | $2.5T | 238 |
| Q2 2017 | Jul 28, 2017 | $2.4T | 225 |
| Q1 2017 | Apr 28, 2017 | $2.4T | 233 |
| Q4 2016 | Jan 26, 2017 | $2.3T | 269 |
| Q3 2016 | Oct 27, 2016 | $2.2T | 319 |
| Q2 2016 | Jul 28, 2016 | $2.1T | 315 |
| Q1 2016 | Apr 28, 2016 | $2.1T | 321 |
Fund Information
EMERALD ADVISERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 246 holdings. The largest position is GUARDANT HEALTH INC (GH), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 246 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.