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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
PIPR icon
51
Piper Sandler
PIPR
$5.16B
$28M 0.86%
+329,628
New +$27.8M
PI icon
52
Impinj
PI
$4.21B
$27.6M 0.85%
158,802
+3,569
+2% +$636K
CECO icon
53
Ceco Environmental
CECO
$4.67B
$27.4M 0.85%
458,525
+339,118
+284% +$18.1M
PDFS icon
54
PDF Solutions
PDFS
$2.14B
$26.9M 0.83%
943,372
+717
+0.1% +$19.8K
TTI icon
55
TETRA Technologies
TTI
$1.37B
$26.8M 0.82%
2,855,302
+2,605,893
+1,045% +$20.1M
MIR icon
56
Mirion Technologies
MIR
$3.91B
$26.6M 0.82%
1,137,146
-19
-0% -$474
FRPT icon
57
Freshpet
FRPT
$2.78B
$25.4M 0.78%
417,400
+42,717
+11% +$2.42M
STRL icon
58
Sterling Infrastructure
STRL
$19.6B
$25.1M 0.77%
82,025
-557
-0.7% -$192K
SYNA icon
59
Synaptics
SYNA
$4.46B
$25.1M 0.77%
+339,113
New +$23.8M
KLIC icon
60
Kulicke & Soffa
KLIC
$5.09B
$24.6M 0.76%
539,114
+176,504
+49% +$7.46M
CUBI icon
61
Customers Bancorp
CUBI
$2.65B
$24.2M 0.74%
330,310
+98,557
+43% +$6.76M
SKYT icon
62
SkyWater Technology
SKYT
$1.54B
$24M 0.74%
1,319,113
-12,995
-1% -$226K
TRVI icon
63
Trevi Therapeutics
TRVI
$2.71B
$23.7M 0.73%
+1,892,276
New +$21.9M
AAOI icon
64
Applied Optoelectronics
AAOI
$8.22B
$23.4M 0.72%
670,577
+60,932
+10% +$1.82M
MDGL icon
65
Madrigal Pharmaceuticals
MDGL
$12.8B
$22.7M 0.7%
38,913
-11,824
-23% -$6.04M
AMSC icon
66
American Superconductor
AMSC
$1.6B
$21.8M 0.67%
757,568
+236,385
+45% +$10.2M
BJRI icon
67
BJ's Restaurants
BJRI
$1.42B
$21.7M 0.67%
551,622
-3,954
-0.7% -$140K
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$4.38B
$21.7M 0.67%
811,197
+241,526
+42% +$5.77M
KALV
69
DELISTED
KalVista Pharmaceuticals
KALV
$21.6M 0.67%
1,340,495
-10,759
-0.8% -$142K
CVLT icon
70
Commault Systems
CVLT
$6.12B
$21.5M 0.66%
171,885
+14,991
+10% +$2.11M
SVRA icon
71
Savara
SVRA
$1.13B
$21.1M 0.65%
3,495,496
-33,828
-1% -$166K
SYRE icon
72
Spyre Therapeutics
SYRE
$8.7B
$20.8M 0.64%
636,109
+87,397
+16% +$2.28M
ARHS icon
73
Arhaus
ARHS
$1.09B
$20.7M 0.64%
1,846,549
+168,240
+10% +$1.75M
IONQ icon
74
IonQ
IONQ
$13B
$20.3M 0.63%
452,674
-5,106
-1% -$286K
MMSI icon
75
Merit Medical Systems
MMSI
$4.41B
$20M 0.62%
226,514
-54,108
-19% -$4.61M
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.