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CIK: 0001015083
Total reported value
$4.2B
$4.2B
246 檔
8.2%
During the Q4 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 246 reported positions.
Emerald Advisers, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 19 positions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | Stock-Healthcare | 2.71% | -1.17% | -1.30% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.20% | -1.36% | -16.91% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.05% | -1.05% | -9.68% | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | 1.95% | -1.33% | -9.17% | |
| 5 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.88% | +0.68% | -25.74% | |
| 6 | RMBS | Rambus Inc | Stock-Tech | 1.78% | -0.55% | -1.69% | |
| 7 | COGT | Cogent Biosciences Inc | Stock-Other | 1.73% | -0.47% | +0.24% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.68% | -0.01% | -59.32% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.60% | -1.32% | -0.46% | |
| 10 | AVAV | Aerovironment Inc | Stock-Industrials | 1.58% | -0.35% | -14.54% | |
| 11 | FN | Fabrinet | Stock-Tech | 1.53% | -1.76% | -1.25% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.50% | -2.26% | -18.38% | |
| 13 | VSEC | Vse CORP | Stock-Industrials | 1.49% | -0.10% | +25.19% | |
| 14 | AX | Axos Financial Inc | Stock-Financials | 1.38% | -0.11% | -1.42% | |
| 15 | LIVN | LivaNova PLC | Stock-Other | 1.33% | +0.17% | +27.18% | |
| 16 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.32% | -0.31% | -9.35% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 1.30% | -0.17% | +36.35% | |
| 18 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.29% | -0.12% | -18.08% | |
| 19 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.26% | -1.21% | EXIT | |
| 20 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.25% | -0.39% | +0.32% | |
| 21 | EYE | National Vision Holdings Inc | Stock-Other | 1.24% | -0.33% | -0.89% | |
| 22 | TBBK | Bancorp Inc/the | Stock-Other | 1.24% | -0.14% | -1.31% | |
| 23 | AGYS | Agilysys Inc | Stock-Other | 1.20% | +0.32% | -0.47% | |
| 24 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.19% | +0.47% | -0.37% | |
| 25 | VITL | Vital Farms Inc | Stock-Other | 1.14% | — | +17.30% | |
| 26 | ATI | Ati Inc | Stock-Industrials | 1.09% | -0.77% | -1.77% | |
| 27 | AIR | Aar CORP | Stock-Industrials | 1.07% | +0.22% | +14.96% | |
| 28 | SMTC | Semtech CORP | Stock-Tech | 1.07% | +0.39% | +12.33% | |
| 29 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.06% | -0.19% | -0.07% | |
| 30 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.04% | -0.36% | -3.95% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.01% | -0.21% | -0.81% | |
| 32 | ESE | Esco Technologies Inc | Stock-Tech | 1.00% | +0.03% | +17.86% | |
| 33 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.99% | +0.19% | +13.44% | |
| 34 | UMBF | Umb Financial CORP | Stock-Financials | 0.98% | +0.21% | +31.37% | |
| 35 | IMAX | Imax CORP | Stock-Other | 0.97% | -0.24% | +159.38% | |
| 36 | RSI | Rush Street Interactive Inc | Stock-Other | 0.96% | +0.07% | +19.70% | |
| 37 | SITM | Sitime CORP | Stock-Tech | 0.96% | -0.72% | EXIT | |
| 38 | AGX | Argan Inc | Stock-Industrials | 0.95% | +0.04% | +13.34% | |
| 39 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.94% | -0.93% | EXIT | |
| 40 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.94% | -0.12% | -16.16% | |
| 41 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.92% | -0.25% | +59.22% | |
| 42 | ALGT | Allegiant Travel Co | Stock-Other | 0.92% | +0.45% | -18.18% | |
| 43 | VRNS | Varonis Systems Inc | Stock-Tech | 0.92% | +0.24% | -0.32% | |
| 44 | LASR | Nlight Inc | Stock-Other | 0.90% | -0.14% | +60.72% | |
| 45 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.90% | -0.42% | -1.62% | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.90% | -0.76% | -2.50% | |
| 47 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.89% | +0.13% | -0.67% | |
| 48 | ARLO | Arlo Technologies Inc | Stock-Other | 0.89% | -0.27% | +18.77% | |
| 49 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.89% | +0.15% | +1.62% | |
| 50 | RDNT | Radnet Inc | Stock-Healthcare | 0.87% | -0.14% | -38.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COGT | Cogent Biosciences Inc | +1% | +0.24% | Add |
| 2 | GH | Guardant Health Inc | +1% | -1.30% | Trim |
| 3 | TTI | Tetra Technologies Inc | +0.8% | +1044.83% | Add |
| 4 | CECO | Ceco Environmental CORP | +0.7% | +284.00% | Add |
| 5 | IMAX | Imax CORP | +0.6% | +159.38% | Add |
| 6 | WVE | Wave Life Sciences Ltd. | +0.6% | -18.08% | Trim |
| 7 | LASR | Nlight Inc | +0.4% | +60.72% | Add |
| 8 | LIVN | LivaNova PLC | +0.4% | +27.18% | Add |
| 9 | SYRE | Spyre Therapeutics Inc | +0.4% | +15.93% | Add |
| 10 | HAPN | Happen Inc | +0.4% | +267.30% | Add |
| 11 | CCB | Coastal Financial Corp/wa | +0.3% | +158.53% | Add |
| 12 | VSEC | Vse CORP | +0.3% | +25.19% | Add |
| 13 | ATEC | Alphatec Holdings Inc | +0.3% | -0.07% | Trim |
| 14 | EVLV | Evolv Technologies Holdings | +0.3% | +59.22% | Add |
| 15 | KLIC | Kulicke & Soffa Industries | +0.3% | +48.68% | Add |
| 16 | ACAD | Acadia Pharmaceuticals Inc | +0.3% | +42.40% | Add |
| 17 | MC | Moelis & Co - Class A | +0.3% | +36.35% | Add |
| 18 | ATI | Ati Inc | +0.3% | -1.77% | Trim |
| 19 | CUBI | Customers Bancorp Inc | +0.3% | +42.53% | Add |
| 20 | TVTX | Travere Therapeutics Inc | +0.2% | -25.74% | Trim |
| 21 | FN | Fabrinet | +0.2% | -1.25% | Trim |
| 22 | AMSC | American Superconductor CORP | -0.3% | +45.36% | Add |
| 23 | ITGR | Integer Holdings CORP | -0.3% | -95.46% | Trim |
| 24 | RMBS | Rambus Inc | -0.4% | -1.69% | Trim |
| 25 | BE | Bloom Energy Corp- A | -0.4% | -18.38% | Trim |
| 26 | CORT | Corcept Therapeutics Inc | -0.4% | +0.12% | Add |
| 27 | RHP | Ryman Hospitality Properties | -0.5% | -99.51% | Trim |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | -0.6% | -97.30% | Trim |
| 29 | IDCC | Interdigital Inc | -0.6% | -45.12% | Trim |
| 30 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -16.91% | Trim |
| 31 | SITM | Sitime CORP | -0.6% | -45.56% | Trim |
| 32 | RDNT | Radnet Inc | -0.7% | -38.53% | Trim |
| 33 | VRNS | Varonis Systems Inc | -0.8% | -0.32% | Trim |
| 34 | SLNOEUR | Soleno Therapeutics Inc | -0.8% | -34.27% | Trim |
| 35 | KTOS | Kratos Defense & Security | -0.8% | -9.68% | Trim |
| 36 | AVAV | Aerovironment Inc | -0.9% | -14.54% | Trim |
| 37 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 38 | SYNA | Synaptics Inc | — | NEW | New buy |
| 39 | TRVI | Trevi Therapeutics Inc | — | NEW | New buy |
| 40 | NSSC | Napco Security Technologies | — | EXIT | Sold out |
| 41 | LIF | Life360 Inc | — | EXIT | Sold out |
| 42 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 43 | LMRI | Lumexa Imaging Holdings Inc | — | NEW | New buy |
| 44 | BLLN | Billiontoone Inc Cl A | — | NEW | New buy |
| 45 | AVAH | Aveanna Healthcare Holdings | — | NEW | New buy |
| 46 | ATRO | Astronics CORP | — | NEW | New buy |
| 47 | CADE | Cadence Bank | — | EXIT | Sold out |
| 48 | CDNL | Cardinal Infrastructure Gr-a | — | NEW | New buy |
| 49 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 50 | AKRO | Akero Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Emerald Advisers, LLC reported a total U.S. public equity portfolio value of $4.2B across 246 disclosed positions in Q4 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 GH, CRDO, KTOS) accounted for 8.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
62C
市值: $28.0M
Top Position Liquidated / Trimmed
NSSC
前期市值: $20.0M
During Q4 2025, Emerald Advisers, LLC's top holdings by market value included GH (2.7%)、CRDO (2.2%)、KTOS (2.0%). The largest single position, GH, represented 2.7% of total portfolio value.
In Q4 2025, Emerald Advisers, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 6 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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