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CIK: 0001015083
Total reported value
$4.2B
$4.2B
243 檔
5.7%
During the Q1 2025 filing period, Emerald Advisers, LLC (CIK: 0001015083) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 243 reported positions.
In Q1 2025, Emerald Advisers, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.38% | — | -23.41% | |
| 2 | PLMR | Palomar Holdings Inc | Stock-Financials | 2.32% | -0.39% | -13.41% | |
| 3 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.22% | -1.36% | -10.74% | |
| 4 | INSM | Insmed Inc | Stock-Healthcare | 2.04% | -0.02% | -13.24% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.98% | -1.05% | -8.76% | |
| 6 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.94% | -0.36% | -1.03% | |
| 7 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.91% | +0.04% | +2.29% | |
| 8 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.82% | -0.29% | EXIT | |
| 9 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.78% | -1.21% | EXIT | |
| 10 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.78% | -0.12% | +1.88% | |
| 11 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.68% | +0.68% | -2.28% | |
| 12 | VRNS | Varonis Systems Inc | Stock-Tech | 1.65% | +0.24% | -2.00% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 1.62% | -0.76% | -8.09% | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.60% | — | -3.65% | |
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 1.60% | — | -1.36% | |
| 16 | AX | Axos Financial Inc | Stock-Financials | 1.55% | -0.11% | +11.37% | |
| 17 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.50% | — | -14.12% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.47% | -0.21% | +9.81% | |
| 19 | RDNT | Radnet Inc | Stock-Healthcare | 1.44% | -0.14% | -1.82% | |
| 20 | IDCC | Interdigital Inc | Stock-Tech | 1.41% | +0.50% | -6.62% | |
| 21 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.38% | -0.31% | +22.35% | |
| 22 | ATI | Ati Inc | Stock-Industrials | 1.38% | -0.77% | -2.46% | |
| 23 | VITL | Vital Farms Inc | Stock-Other | 1.34% | — | +13.17% | |
| 24 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.34% | — | -7.29% | |
| 25 | TTMI | Ttm Technologies | Stock-Tech | 1.33% | -1.33% | +34.31% | |
| 26 | LIVN | LivaNova PLC | Stock-Other | 1.32% | +0.17% | -0.80% | |
| 27 | TBBK | Bancorp Inc/the | Stock-Other | 1.30% | -0.14% | +63.09% | |
| 28 | AIR | Aar CORP | Stock-Industrials | 1.29% | +0.22% | +4.21% | |
| 29 | FN | Fabrinet | Stock-Tech | 1.24% | -1.76% | +13.41% | |
| 30 | RMBS | Rambus Inc | Stock-Tech | 1.24% | -0.55% | -2.41% | |
| 31 | AVAV | Aerovironment Inc | Stock-Industrials | 1.21% | -0.35% | +5.05% | |
| 32 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.19% | -0.01% | -0.23% | |
| 33 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.14% | -0.12% | -0.91% | |
| 34 | MC | Moelis & Co - Class A | Stock-Financials | 1.12% | -0.17% | -0.12% | |
| 35 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.11% | -0.42% | +1.82% | |
| 36 | GH | Guardant Health Inc | Stock-Healthcare | 1.02% | -1.17% | — | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.98% | — | -0.94% | |
| 38 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.98% | -0.03% | EXIT | |
| 39 | TENB | Tenable Holdings Inc | Stock-Other | 0.96% | -0.01% | EXIT | |
| 40 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.90% | -1.32% | -0.21% | |
| 41 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.90% | +0.37% | — | |
| 42 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.89% | +0.14% | -0.94% | |
| 43 | VSEC | Vse CORP | Stock-Industrials | 0.89% | -0.10% | — | |
| 44 | TREE | Lendingtree Inc | Stock-Other | 0.86% | -0.11% | +4.80% | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.84% | — | -0.41% | |
| 46 | PDFS | Pdf Solutions Inc | Stock-Other | 0.80% | +0.58% | +0.05% | |
| 47 | SITM | Sitime CORP | Stock-Tech | 0.79% | -0.72% | EXIT | |
| 48 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.79% | +0.01% | NEW | |
| 49 | EYE | National Vision Holdings Inc | Stock-Other | 0.77% | -0.33% | +35.54% | |
| 50 | AGYS | Agilysys Inc | Stock-Other | 0.76% | +0.32% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 2 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 3 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 4 | INSM | Insmed Inc | — | NEW | New buy |
| 5 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 6 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 7 | FRPT | Freshpet Inc | — | NEW | New buy |
| 8 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | New buy |
| 9 | BBIO | Bridgebio Pharma Inc | — | NEW | New buy |
| 10 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 11 | TVTX | Travere Therapeutics Inc | — | NEW | New buy |
| 12 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 13 | CRS | Carpenter Technology | — | NEW | New buy |
| 14 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 15 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 16 | AX | Axos Financial Inc | — | NEW | New buy |
| 17 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 19 | RDNT | Radnet Inc | — | NEW | New buy |
| 20 | IDCC | Interdigital Inc | — | NEW | New buy |
| 21 | TMDX | Transmedics Group Inc | — | NEW | New buy |
| 22 | ATI | Ati Inc | — | NEW | New buy |
| 23 | VITL | Vital Farms Inc | — | NEW | New buy |
| 24 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 25 | TTMI | Ttm Technologies | — | NEW | New buy |
| 26 | LIVN | LivaNova PLC | — | NEW | New buy |
| 27 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 28 | AIR | Aar CORP | — | NEW | New buy |
| 29 | FN | Fabrinet | — | NEW | New buy |
| 30 | RMBS | Rambus Inc | — | NEW | New buy |
| 31 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 32 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 33 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 34 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 35 | COLL | Collegium Pharmaceutical Inc | — | NEW | New buy |
| 36 | GH | Guardant Health Inc | — | NEW | New buy |
| 37 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 38 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 39 | TENB | Tenable Holdings Inc | — | NEW | New buy |
| 40 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 41 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 42 | BJRI | Bj's Restaurants Inc | — | NEW | New buy |
| 43 | VSEC | Vse CORP | — | NEW | New buy |
| 44 | TREE | Lendingtree Inc | — | NEW | New buy |
| 45 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 46 | PDFS | Pdf Solutions Inc | — | NEW | New buy |
| 47 | SITM | Sitime CORP | — | NEW | New buy |
| 48 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 49 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 50 | AGYS | Agilysys Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Emerald Advisers, LLC reported a total U.S. public equity portfolio value of $4.2B across 243 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, PLMR, CRDO) accounted for 5.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
FTAI
市值: $52.9M
During Q1 2025, Emerald Advisers, LLC's top holdings by market value included FTAI (2.4%)、PLMR (2.3%)、CRDO (2.2%). The largest single position, FTAI, represented 2.4% of total portfolio value.
In Q1 2025, Emerald Advisers, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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