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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+29.23%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$3.12B
AUM Growth
+$391M
Cap. Flow
-$83.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.08%
Holding
271
New
22
Increased
49
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.8M
2
AGX icon
Argan
AGX
+$19.8M
3
EVLV icon
Evolv Technologies
EVLV
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$38.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$34.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
26
Palomar
PLMR
$3.58B
$35.1M 1.13%
301,002
-20,145
-6% -$2.55M
IDCC icon
27
InterDigital
IDCC
$8.67B
$35.1M 1.13%
101,776
-72,723
-42% -$19.8M
AGYS icon
28
Agilysys
AGYS
$3.22B
$34.7M 1.11%
329,981
-7,121
-2% -$788K
AIR icon
29
AAR Corp
AIR
$5.06B
$32.7M 1.05%
364,875
+27,870
+8% +$2.12M
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.36B
$32.6M 1.04%
684,742
-33,018
-5% -$1.65M
MC icon
31
Moelis & Co
MC
$5.12B
$32.2M 1.03%
451,497
-6,509
-1% -$465K
AMSC icon
32
American Superconductor
AMSC
$1.41B
$31M 0.99%
521,183
+21,129
+4% +$1.06M
SMTC icon
33
Semtech
SMTC
$12.6B
$29.9M 0.96%
+419,094
New +$22.8M
ESE icon
34
ESCO Technologies
ESE
$7.1B
$29.9M 0.96%
141,419
+52,379
+59% +$10.4M
CVLT icon
35
Commault Systems
CVLT
$5.68B
$29.6M 0.95%
156,894
+50,470
+47% +$9.1M
ARLO icon
36
Arlo Technologies
ARLO
$1.45B
$29.4M 0.94%
1,734,271
-15,713
-0.9% -$267K
LIVN icon
37
LivaNova
LIVN
$4.47B
$28.9M 0.93%
551,162
+12,163
+2% +$612K
SPXC icon
38
SPX Corp
SPXC
$9.71B
$28.7M 0.92%
153,507
+18,403
+14% +$3.4M
IONQ icon
39
IonQ
IONQ
$15.8B
$28.2M 0.9%
457,780
+156,423
+52% +$7.36M
PI icon
40
Impinj
PI
$5.35B
$28.1M 0.9%
155,233
-2,686
-2% -$424K
STRL icon
41
Sterling Infrastructure
STRL
$14.1B
$28.1M 0.9%
82,582
+27,627
+50% +$7.84M
RSI icon
42
Rush Street Interactive
RSI
$3.1B
$27.5M 0.88%
1,341,739
+149,918
+13% +$2.83M
MIRM icon
43
Mirum Pharmaceuticals
MIRM
$6.14B
$27.1M 0.87%
369,600
+63,834
+21% +$4.06M
BOOT icon
44
Boot Barn
BOOT
$4.46B
$26.5M 0.85%
160,165
-2,444
-2% -$421K
MIR icon
45
Mirion Technologies
MIR
$4.08B
$26.5M 0.85%
1,137,165
+171,920
+18% +$3.72M
ALGT icon
46
Allegiant Air
ALGT
$2.07B
$26M 0.83%
427,718
+81,987
+24% +$4.7M
ATI icon
47
ATI
ATI
$27.9B
$25.5M 0.82%
313,088
-5,775
-2% -$468K
SKYT
48
DELISTED
SkyWater Technology
SKYT
$24.9M 0.8%
1,332,108
-30,875
-2% -$357K
UMBF icon
49
UMB Financial
UMBF
$10.9B
$24.8M 0.8%
209,563
-3,518
-2% -$405K
SEI
50
Solaris Energy Infrastructure
SEI
$3.5B
$24.7M 0.79%
616,719
-21,658
-3% -$677K
1
2
3 4 5

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Emerald Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisers held 271 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2025 filing shows 22 new, 49 increased, 149 reduced and 14 closed positions. Its largest new stake was Semtech: 419,094 shares worth $29.9M. The largest sale was Credo Technology Group, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q3 2025 buy was Semtech: 419,094 shares worth $29.9M.
  • Emerald Advisers added most to Bloom Energy in Q3 2025, an estimated $14.4M increase.
  • Emerald Advisers's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $38.5M.
  • Emerald Advisers fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Emerald Advisers's ten largest holdings make up 21% of its $3.12B portfolio in Q3 2025.
  • Emerald Advisers opened 22 new positions and closed 14 in Q3 2025.
  • Emerald Advisers's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Emerald Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.