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CIK: 0001015083
Total reported value
$4.2B
$4.2B
248 檔
8.6%
At the close of Q1 2026, Emerald Advisers, LLC disclosed equity holdings valued at approximately $4.2B, spread across 248 reported holdings.
In Q1 2026, Emerald Advisers, LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MOD, GH, BE) accounted for 8.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.59% | -1.32% | -3.03% | |
| 2 | GH | Guardant Health Inc | Stock-Healthcare | 2.46% | -1.17% | -2.31% | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.32% | -2.26% | -3.09% | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | 2.31% | -1.33% | -18.00% | |
| 5 | COGT | Cogent Biosciences Inc | Stock-Other | 1.93% | -0.47% | +0.30% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.87% | -1.05% | -4.47% | |
| 7 | VSEC | Vse CORP | Stock-Industrials | 1.84% | -0.10% | +12.61% | |
| 8 | FN | Fabrinet | Stock-Tech | 1.77% | -1.76% | -1.64% | |
| 9 | AGX | Argan Inc | Stock-Industrials | 1.64% | +0.04% | -2.85% | |
| 10 | AIR | Aar CORP | Stock-Industrials | 1.54% | +0.22% | +6.25% | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.48% | -1.36% | +0.49% | |
| 12 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.46% | +0.68% | -2.32% | |
| 13 | ESE | Esco Technologies Inc | Stock-Tech | 1.45% | +0.03% | -2.42% | |
| 14 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.37% | +0.47% | +12.09% | |
| 15 | LIVN | LivaNova PLC | Stock-Other | 1.35% | +0.17% | -4.39% | |
| 16 | LASR | Nlight Inc | Stock-Other | 1.35% | -0.14% | -4.50% | |
| 17 | RMBS | Rambus Inc | Stock-Tech | 1.34% | -0.55% | -21.33% | |
| 18 | AX | Axos Financial Inc | Stock-Financials | 1.34% | -0.11% | -4.82% | |
| 19 | EYE | National Vision Holdings Inc | Stock-Other | 1.23% | -0.33% | -3.98% | |
| 20 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.21% | -1.21% | EXIT | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.18% | +0.56% | +5.54% | |
| 22 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.16% | -0.42% | -35.30% | |
| 23 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.16% | +0.13% | +8.21% | |
| 24 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.13% | -0.39% | -1.19% | |
| 25 | SMTC | Semtech CORP | Stock-Tech | 1.11% | +0.39% | -2.92% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.11% | -0.21% | +49.43% | |
| 27 | RSI | Rush Street Interactive Inc | Stock-Other | 1.08% | +0.07% | -2.03% | |
| 28 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.08% | -0.31% | -2.44% | |
| 29 | PLXS | Plexus CORP | Stock-Tech | 1.07% | +0.40% | — | |
| 30 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.06% | +0.15% | -5.11% | |
| 31 | AVAV | Aerovironment Inc | Stock-Industrials | 1.04% | -0.35% | -14.97% | |
| 32 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.03% | -1.02% | -2.67% | |
| 33 | IMAX | Imax CORP | Stock-Other | 1.02% | -0.24% | -0.55% | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.01% | -0.21% | +16.26% | |
| 35 | IDCC | Interdigital Inc | Stock-Tech | 0.99% | +0.50% | +86.33% | |
| 36 | MC | Moelis & Co - Class A | Stock-Financials | 0.99% | -0.17% | -10.97% | |
| 37 | CECO | Ceco Environmental CORP | Stock-Other | 0.99% | +0.58% | +14.07% | |
| 38 | SYRE | Spyre Therapeutics Inc | Stock-Other | 0.98% | +0.21% | -3.58% | |
| 39 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.97% | +0.19% | +14.72% | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.95% | +0.21% | -2.85% | |
| 41 | ATRO | Astronics CORP | Stock-Other | 0.95% | +0.03% | +85.03% | |
| 42 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 43 | ARLO | Arlo Technologies Inc | Stock-Other | 0.91% | -0.27% | -1.99% | |
| 44 | NKTR | Nektar Therapeutics | Stock-Other | 0.90% | -0.26% | +2.67% | |
| 45 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.90% | +0.04% | +15.17% | |
| 46 | PDFS | Pdf Solutions Inc | Stock-Other | 0.89% | +0.58% | -8.75% | |
| 47 | PIPR | Piper Sandler Cos | Stock-Financials | 0.87% | -0.27% | — | |
| 48 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.87% | -0.36% | -4.53% | |
| 49 | ALGT | Allegiant Travel Co | Stock-Other | 0.87% | +0.45% | -3.40% | |
| 50 | TBBK | Bancorp Inc/the | Stock-Other | 0.84% | -0.14% | -17.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +1% | -3.03% | Trim |
| 2 | BE | Bloom Energy Corp- A | +0.8% | -3.09% | Trim |
| 3 | AGX | Argan Inc | +0.7% | -2.85% | Trim |
| 4 | IPGP | Ipg Photonics CORP | +0.7% | +49.43% | Add |
| 5 | ATRO | Astronics CORP | +0.5% | +85.03% | Add |
| 6 | AIR | Aar CORP | +0.5% | +6.25% | Add |
| 7 | LASR | Nlight Inc | +0.5% | -4.50% | Trim |
| 8 | ESE | Esco Technologies Inc | +0.5% | -2.42% | Trim |
| 9 | IDCC | Interdigital Inc | +0.4% | +86.33% | Add |
| 10 | AAOI | Applied Optoelectronics Inc | +0.4% | -35.30% | Trim |
| 11 | KLIC | Kulicke & Soffa Industries | +0.4% | +5.54% | Add |
| 12 | NKTR | Nektar Therapeutics | +0.4% | +2.67% | Add |
| 13 | TTMI | Ttm Technologies | +0.4% | -18.00% | Trim |
| 14 | CDNL | Cardinal Infrastructure Gr-a | +0.4% | +12.71% | Add |
| 15 | VSEC | Vse CORP | +0.4% | +12.61% | Add |
| 16 | SYRE | Spyre Therapeutics Inc | +0.3% | -3.58% | Trim |
| 17 | SBCF | Seacoast Banking Corp/fl | +0.3% | +163.17% | Add |
| 18 | MIRM | Mirum Pharmaceuticals Inc | +0.3% | +8.21% | Add |
| 19 | STRL | Sterling Infrastructure Inc | +0.3% | -2.67% | Trim |
| 20 | FN | Fabrinet | +0.2% | -1.64% | Trim |
| 21 | RXO | Rxo Inc | +0.2% | +434029.70% | Add |
| 22 | COGT | Cogent Biosciences Inc | +0.2% | +0.30% | Add |
| 23 | MRCY | Mercury Systems Inc | +0.2% | +12.09% | Add |
| 24 | ONTO | Onto Innovation Inc | +0.2% | -3.42% | Trim |
| 25 | SEI | Solaris Energy Infrastructur | +0.2% | -5.11% | Trim |
| 26 | AMSC | American Superconductor CORP | +0.1% | -0.02% | Trim |
| 27 | 4XC1 | Kalvista Pharmaceuticals Inc | +0.1% | -5.70% | Trim |
| 28 | CECO | Ceco Environmental CORP | +0.1% | +14.07% | Add |
| 29 | BLLN | Billiontoone Inc Cl A | +0.1% | +26.79% | Add |
| 30 | RSI | Rush Street Interactive Inc | +0.1% | -2.03% | Trim |
| 31 | FRPT | Freshpet Inc | +0.1% | +15.17% | Add |
| 32 | FIVE | Five Below | +0.1% | -2.64% | Trim |
| 33 | EE | Excelerate Energy Inc-a | +0.1% | -0.74% | Trim |
| 34 | PWP | Perella Weinberg Partners | +0.1% | +3.15% | Add |
| 35 | ✓ | +0.1% | -3.07% | Trim | |
| 36 | PDFS | Pdf Solutions Inc | +0.1% | -8.75% | Trim |
| 37 | BYRN | Byrna Technologies Inc | +0.1% | +165.73% | Add |
| 38 | IMAX | Imax CORP | +0.1% | -0.55% | Trim |
| 39 | COMP | Compass Inc - Class A | 0% | +52.83% | Add |
| 40 | SMTC | Semtech CORP | 0% | -2.92% | Trim |
| 41 | MTZ | Mastec Inc | 0% | — | Unchanged |
| 42 | XPO | Xpo Inc | 0% | +77.42% | Add |
| 43 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 44 | LIVN | LivaNova PLC | 0% | -4.39% | Trim |
| 45 | LNG | Cheniere Energy Inc | 0% | -14.09% | Trim |
| 46 | ARLO | Arlo Technologies Inc | 0% | -1.99% | Trim |
| 47 | GBFH | Gbank Financial Holdings Inc | 0% | +223.24% | Add |
| 48 | SLDE | Slide Insurance Holdings Inc | 0% | +40.46% | Add |
| 49 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 50 | MPB | Mid Penn Bancorp Inc | 0% | +43.96% | Add |
According to official SEC Form 13F filings, Emerald Advisers, LLC reported a total U.S. public equity portfolio value of $4.2B across 248 disclosed positions in Q1 2026.
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.
Top New Position Initiated
PLXS
市值: $33.7M
Top Position Liquidated / Trimmed
VITL
前期市值: $37.1M
During Q1 2026, Emerald Advisers, LLC's top holdings by market value included MOD (2.6%)、GH (2.5%)、BE (2.3%). The largest single position, MOD, represented 2.6% of total portfolio value.
In Q1 2026, Emerald Advisers, LLC made 163 total portfolio adjustments, initiating 18 new buys, adding to 48 positions, trimming 83 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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