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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
+8.71%
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
$3.16B
AUM Growth
-$85.6M
Cap. Flow
-$92.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.29%
Holding
263
New
17
Increased
57
Reduced
87
Closed
15

Top Buys

1
PLXS icon
Plexus
PLXS
+$31.7M
2
BOBS
Bobs Discount Furniture
BOBS
+$22.9M
3
COHU icon
Cohu
COHU
+$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

1
LITE icon
Lumentum
LITE
+$79.6M
2
VITL icon
Vital Farms
VITL
+$37.1M
3
SKYT icon
SkyWater Technology
SKYT
+$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$18.7M

Sector Composition

1 Technology 25.97%
2 Industrials 24.13%
3 Healthcare 22.02%
4 Financials 10.89%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$25.4B
$26.4M 0.84%
181,485
-126,067
-41% -$17.6M
EVLV icon
52
Evolv Technologies
EVLV
$1.02B
$26.2M 0.83%
4,333,055
+161,812
+4% +$947K
MIR icon
53
Mirion Technologies
MIR
$3.91B
$25.7M 0.81%
1,381,574
+244,428
+21% +$5.51M
AMSC icon
54
American Superconductor
AMSC
$1.6B
$25.6M 0.81%
757,404
-164
-0% -$5.18K
KALV
55
DELISTED
KalVista Pharmaceuticals
KALV
$25.4M 0.81%
1,264,023
-76,472
-6% -$1.23M
CRS icon
56
Carpenter Technology
CRS
$27.7B
$24.5M 0.77%
62,100
-30,348
-33% -$11.1M
ONTO icon
57
Onto Innovation
ONTO
$13.9B
$24.3M 0.77%
118,423
-4,190
-3% -$858K
COHU icon
58
Cohu
COHU
$2.41B
$23.9M 0.76%
+780,099
New +$22.9M
CUBI icon
59
Customers Bancorp
CUBI
$2.65B
$23.8M 0.75%
343,209
+12,899
+4% +$938K
SYNA icon
60
Synaptics
SYNA
$4.46B
$23.1M 0.73%
329,916
-9,197
-3% -$747K
AGYS icon
61
Agilysys
AGYS
$3B
$23M 0.73%
323,511
-4,920
-1% -$427K
CDNL
62
Cardinal Infrastructure Group
CDNL
$1.42B
$22.9M 0.73%
578,600
+65,245
+13% +$1.89M
SITM icon
63
SiTime
SITM
$16.6B
$22.7M 0.72%
65,762
-22,570
-26% -$8.3M
TTI icon
64
TETRA Technologies
TTI
$1.37B
$22.7M 0.72%
2,661,527
-193,775
-7% -$1.94M
TRVI icon
65
Trevi Therapeutics
TRVI
$2.71B
$21.9M 0.69%
1,839,566
-52,710
-3% -$590K
RDNT icon
66
RadNet
RDNT
$4.89B
$21.3M 0.68%
381,764
-12,951
-3% -$884K
OSW icon
67
OneSpaWorld
OSW
$2.68B
$20.3M 0.64%
884,878
-28,054
-3% -$597K
PVLA
68
Palvella Therapeutics
PVLA
$2.26B
$20.1M 0.64%
+161,500
New +$16.8M
MDGL icon
69
Madrigal Pharmaceuticals
MDGL
$12.8B
$19.7M 0.62%
37,654
-1,259
-3% -$601K
ATEC icon
70
Alphatec Holdings
ATEC
$1.31B
$19.7M 0.62%
1,807,307
+169,578
+10% +$2.47M
COMP icon
71
Compass
COMP
$8.97B
$19.4M 0.61%
2,658,466
+918,955
+53% +$9.66M
FIVE icon
72
Five Below
FIVE
$11.2B
$19M 0.6%
83,351
-2,260
-3% -$473K
BLLN
73
BillionToOne Inc
BLLN
$5.99B
$18.9M 0.6%
239,562
+50,613
+27% +$4.14M
VRNS icon
74
Varonis Systems
VRNS
$5.46B
$18.7M 0.59%
869,021
-38,743
-4% -$1.05M
PI icon
75
Impinj
PI
$4.21B
$18.7M 0.59%
181,615
+22,813
+14% +$3.04M
1 2
3
4 5

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Emerald Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisers held 263 positions worth $3.16B, down 2.6% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2026 filing shows 17 new, 57 increased, 87 reduced and 15 closed positions. Its largest new stake was Plexus: 166,532 shares worth $33.7M. The largest sale was Lumentum, an estimated $79.6M.

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

  • Emerald Advisers's largest Q1 2026 buy was Plexus: 166,532 shares worth $33.7M.
  • Emerald Advisers added most to InterDigital in Q1 2026, an estimated $16.4M increase.
  • Emerald Advisers's biggest Q1 2026 reduction was Lumentum, cutting an estimated $79.6M.
  • Emerald Advisers fully exited Vital Farms in Q1 2026, selling an estimated $37.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2026.
  • Emerald Advisers opened 17 new positions and closed 15 in Q1 2026.
  • Emerald Advisers's portfolio value fell 2.6% quarter-over-quarter to $3.16B.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.