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CIK: 0001015083
Total reported value
$4.2B
$4.2B
257 檔
8.9%
The Q3 2025 SEC filing reveals that Emerald Advisers, LLC held a total portfolio value of $4.2B, covering 257 public equity positions.
In Q3 2025, Emerald Advisers, LLC displayed an active expansion posture, initiating 17 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KTOS, CRDO, AVAV) accounted for 8.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.84% | -1.05% | -35.86% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.79% | -1.36% | -34.49% | |
| 3 | AVAV | Aerovironment Inc | Stock-Industrials | 2.50% | -0.35% | -2.05% | |
| 4 | RMBS | Rambus Inc | Stock-Tech | 2.13% | -0.55% | -10.19% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.90% | -0.01% | -18.49% | |
| 6 | TTMI | Ttm Technologies | Stock-Tech | 1.86% | -1.33% | -28.20% | |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.86% | -2.26% | +82.27% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.79% | -1.32% | +21.44% | |
| 9 | GH | Guardant Health Inc | Stock-Healthcare | 1.75% | -1.17% | +24.76% | |
| 10 | VRNS | Varonis Systems Inc | Stock-Tech | 1.68% | +0.24% | -3.40% | |
| 11 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.64% | +0.68% | +2.65% | |
| 12 | RDNT | Radnet Inc | Stock-Healthcare | 1.57% | -0.14% | -4.49% | |
| 13 | SITM | Sitime CORP | Stock-Tech | 1.57% | -0.72% | EXIT | |
| 14 | EYE | National Vision Holdings Inc | Stock-Other | 1.48% | -0.33% | -2.65% | |
| 15 | TBBK | Bancorp Inc/the | Stock-Other | 1.45% | -0.14% | -3.80% | |
| 16 | AX | Axos Financial Inc | Stock-Financials | 1.44% | -0.11% | -4.46% | |
| 17 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.39% | -0.31% | -11.78% | |
| 18 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.36% | -0.29% | EXIT | |
| 19 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.32% | +0.47% | +16.72% | |
| 20 | VITL | Vital Farms Inc | Stock-Other | 1.31% | — | -2.42% | |
| 21 | FN | Fabrinet | Stock-Tech | 1.29% | -1.76% | -18.75% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.24% | -0.21% | -2.21% | |
| 23 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.20% | -1.21% | EXIT | |
| 24 | VSEC | Vse CORP | Stock-Industrials | 1.19% | -0.10% | -1.54% | |
| 25 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.17% | -0.12% | -1.77% | |
| 26 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.13% | -0.39% | -6.27% | |
| 27 | IDCC | Interdigital Inc | Stock-Tech | 1.13% | +0.50% | -41.68% | |
| 28 | AGYS | Agilysys Inc | Stock-Other | 1.11% | +0.32% | -2.11% | |
| 29 | AIR | Aar CORP | Stock-Industrials | 1.05% | +0.22% | +8.27% | |
| 30 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.04% | -0.36% | -4.60% | |
| 31 | MC | Moelis & Co - Class A | Stock-Financials | 1.03% | -0.17% | -1.42% | |
| 32 | AMSC | American Superconductor CORP | Stock-Other | 0.99% | +0.01% | +4.23% | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 0.96% | +0.39% | — | |
| 34 | ESE | Esco Technologies Inc | Stock-Tech | 0.96% | +0.03% | +58.83% | |
| 35 | CVLT | Commvault Systems Inc | Stock-Tech | 0.95% | +0.17% | +47.42% | |
| 36 | ARLO | Arlo Technologies Inc | Stock-Other | 0.94% | -0.27% | -0.90% | |
| 37 | LIVN | LivaNova PLC | Stock-Other | 0.93% | +0.17% | +2.26% | |
| 38 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.92% | -0.93% | EXIT | |
| 39 | IONQ | Ionq Inc | Stock-Tech | 0.90% | -0.41% | EXIT | |
| 40 | PI | Impinj Inc | Stock-Tech | 0.90% | +0.01% | -1.70% | |
| 41 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.90% | -1.02% | +50.27% | |
| 42 | RSI | Rush Street Interactive Inc | Stock-Other | 0.88% | +0.07% | +12.58% | |
| 43 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.87% | +0.13% | +20.88% | |
| 44 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.85% | +0.19% | -1.50% | |
| 45 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.85% | -0.23% | +17.81% | |
| 46 | ALGT | Allegiant Travel Co | Stock-Other | 0.83% | +0.45% | +23.71% | |
| 47 | ATI | Ati Inc | Stock-Industrials | 0.82% | -0.77% | -1.81% | |
| 48 | SKYT | Skywater Technology Inc | Stock-Other | 0.80% | -0.25% | EXIT | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | 0.80% | +0.21% | -1.65% | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.79% | +0.15% | -3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +1.5% | +82.27% | Add |
| 2 | AVAV | Aerovironment Inc | +1.3% | -2.05% | Add |
| 3 | AMSC | American Superconductor CORP | +1% | +4.23% | Add |
| 4 | RMBS | Rambus Inc | +0.9% | -10.19% | Add |
| 5 | MOD | Modine Manufacturing Co | +0.9% | +21.44% | Add |
| 6 | KTOS | Kratos Defense & Security | +0.9% | -35.86% | Trim |
| 7 | SITM | Sitime CORP | +0.8% | +8.36% | Add |
| 8 | GH | Guardant Health Inc | +0.7% | +24.76% | Add |
| 9 | LITE | Lumentum Holdings Inc | +0.7% | -18.49% | Trim |
| 10 | EYE | National Vision Holdings Inc | +0.7% | -2.65% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.6% | -34.49% | Trim |
| 12 | TTMI | Ttm Technologies | +0.5% | -28.20% | Trim |
| 13 | RSI | Rush Street Interactive Inc | +0.5% | +12.58% | Add |
| 14 | SKYT | Skywater Technology Inc | +0.5% | -2.27% | Add |
| 15 | CVLT | Commvault Systems Inc | +0.4% | +47.42% | Add |
| 16 | AGYS | Agilysys Inc | +0.4% | -2.11% | Add |
| 17 | VSEC | Vse CORP | +0.3% | -1.54% | Add |
| 18 | PI | Impinj Inc | +0.3% | -1.70% | Add |
| 19 | MIR | Mirion Technologies Inc | +0.3% | +17.81% | Add |
| 20 | TBBK | Bancorp Inc/the | +0.2% | -3.80% | Add |
| 21 | RDNT | Radnet Inc | +0.1% | -4.49% | Trim |
| 22 | VRNS | Varonis Systems Inc | 0% | -3.40% | Add |
| 23 | TVTX | Travere Therapeutics Inc | 0% | +2.65% | Add |
| 24 | PTLO | Portillo's Inc-cl A | -0.7% | -99.80% | Trim |
| 25 | LPX | Louisiana-pacific CORP | -1% | -98.18% | Trim |
| 26 | PLMR | Palomar Holdings Inc | -1.2% | -6.27% | Trim |
| 27 | FRPT | Freshpet Inc | -1.3% | -28.11% | Trim |
| 28 | BWIN | Baldwin Insurance Group Inc/ | -1.3% | -75.75% | Trim |
| 29 | INSM | Insmed Inc | -2% | -6.57% | Trim |
| 30 | FTAI | FTAI Aviation Ltd. | -2.3% | -5.36% | Trim |
| 31 | MRCY | Mercury Systems Inc | — | NEW | New buy |
| 32 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 33 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 34 | SMTC | Semtech CORP | — | NEW | New buy |
| 35 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 36 | IONQ | Ionq Inc | — | NEW | New buy |
| 37 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 38 | MIRM | Mirum Pharmaceuticals Inc | — | NEW | New buy |
| 39 | AGX | Argan Inc | — | NEW | New buy |
| 40 | COGT | Cogent Biosciences Inc | — | NEW | New buy |
| 41 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 42 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 43 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 44 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 45 | FORM | Formfactor Inc | — | EXIT | Sold out |
| 46 | CUBI | Customers Bancorp Inc | — | NEW | New buy |
| 47 | LASR | Nlight Inc | — | NEW | New buy |
| 48 | VC | Visteon CORP | — | NEW | New buy |
| 49 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 50 | AXSM | Axsome Therapeutics 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 257 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MRCY
市值: $41.3M
Top Position Liquidated / Trimmed
2655787D
前期市值: $35.5M
During Q3 2025, Emerald Advisers, LLC's top holdings by market value included KTOS (2.8%)、CRDO (2.8%)、AVAV (2.5%). The largest single position, KTOS, represented 2.8% of total portfolio value.
In Q3 2025, Emerald Advisers, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 3 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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