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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$3.25B
AUM Growth
+$126M
Cap. Flow
-$53.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.15%
Holding
270
New
14
Increased
63
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$27.8M
2
SYNA icon
Synaptics
SYNA
+$23.8M
3
TRVI icon
Trevi Therapeutics
TRVI
+$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$55.4M
2
SITM icon
SiTime
SITM
+$23.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$20M
4
CWAN
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
RadNet
RDNT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.21%
3 Industrials 21.38%
4 Financials 11.97%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$25.4B
$35.3M 1.09%
307,552
-5,536
-2% -$540K
AIR icon
27
AAR Corp
AIR
$5.38B
$34.7M 1.07%
419,470
+54,595
+15% +$4.52M
SMTC icon
28
Semtech
SMTC
$11.6B
$34.7M 1.07%
470,751
+51,657
+12% +$3.67M
ATEC icon
29
Alphatec Holdings
ATEC
$1.31B
$34.5M 1.06%
1,637,729
-1,153
-0.1% -$21.3K
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.4B
$33.6M 1.04%
657,668
-27,074
-4% -$1.3M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.02B
$32.7M 1.01%
298,582
-2,442
-0.8% -$294K
ESE icon
32
ESCO Technologies
ESE
$8.25B
$32.6M 1%
166,679
+25,260
+18% +$5.32M
BOOT icon
33
Boot Barn
BOOT
$4.63B
$32.1M 0.99%
181,688
+21,523
+13% +$4.02M
UMBF icon
34
UMB Financial
UMBF
$11.1B
$31.7M 0.98%
275,296
+65,733
+31% +$7.45M
IMAX icon
35
IMAX
IMAX
$2.16B
$31.6M 0.97%
853,822
+524,650
+159% +$18.3M
RSI icon
36
Rush Street Interactive
RSI
$3.35B
$31.2M 0.96%
1,606,049
+264,310
+20% +$4.88M
SITM icon
37
SiTime
SITM
$16.6B
$31.2M 0.96%
88,332
-73,911
-46% -$23.1M
AGX icon
38
Argan
AGX
$7.73B
$30.7M 0.95%
98,072
+11,540
+13% +$3.66M
SPXC icon
39
SPX Corp
SPXC
$10.6B
$30.6M 0.94%
152,787
-720
-0.5% -$147K
QTWO icon
40
Q2 Holdings
QTWO
$3.43B
$30.4M 0.94%
421,670
-81,279
-16% -$5.58M
EVLV icon
41
Evolv Technologies
EVLV
$1.02B
$29.9M 0.92%
4,171,243
+1,551,421
+59% +$11M
ALGT icon
42
Allegiant Air
ALGT
$2.71B
$29.8M 0.92%
349,945
-77,773
-18% -$5.56M
VRNS icon
43
Varonis Systems
VRNS
$5.46B
$29.8M 0.92%
907,764
-2,877
-0.3% -$121K
LASR icon
44
nLIGHT
LASR
$3.91B
$29.3M 0.9%
781,877
+295,396
+61% +$9.87M
COLL icon
45
Collegium Pharmaceutical
COLL
$1.17B
$29.1M 0.9%
629,344
-10,350
-2% -$433K
CRS icon
46
Carpenter Technology
CRS
$27.7B
$29.1M 0.9%
92,448
-2,371
-3% -$713K
MIRM icon
47
Mirum Pharmaceuticals
MIRM
$7.25B
$29M 0.89%
367,134
-2,466
-0.7% -$177K
ARLO icon
48
Arlo Technologies
ARLO
$1.45B
$28.8M 0.89%
2,059,864
+325,593
+19% +$5.12M
SEI
49
Solaris Energy Infrastructure
SEI
$3.69B
$28.8M 0.89%
626,692
+9,973
+2% +$482K
RDNT icon
50
RadNet
RDNT
$4.89B
$28.2M 0.87%
394,715
-247,452
-39% -$19.1M
1
2
3 4 5

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Emerald Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisers held 270 positions worth $3.25B, up 4% from $3.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2025 filing shows 14 new, 63 increased, 145 reduced and 24 closed positions. Its largest new stake was Piper Sandler: 329,628 shares worth $28M. The largest sale was Lumentum, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q4 2025 buy was Piper Sandler: 329,628 shares worth $28M.
  • Emerald Advisers added most to TETRA Technologies in Q4 2025, an estimated $20.1M increase.
  • Emerald Advisers's biggest Q4 2025 reduction was Lumentum, cutting an estimated $55.4M.
  • Emerald Advisers fully exited Napco Security Technologies in Q4 2025, selling an estimated $20M.
  • Emerald Advisers's ten largest holdings make up 19% of its $3.25B portfolio in Q4 2025.
  • Emerald Advisers opened 14 new positions and closed 24 in Q4 2025.
  • Emerald Advisers's portfolio value rose 4% quarter-over-quarter to $3.25B.

Based on Emerald Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.