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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
+29.23%
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
$3.12B
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
BJRI icon
76
BJ's Restaurants
BJRI
$1.42B
$17M 0.54%
555,576
-37,902
-6% -$1.35M
ONTO icon
77
Onto Innovation
ONTO
$13.9B
$16.5M 0.53%
127,561
-2,589
-2% -$277K
KALV
78
DELISTED
KalVista Pharmaceuticals
KALV
$16.5M 0.53%
1,351,254
+313,205
+30% +$4.33M
TENB icon
79
Tenable Holdings
TENB
$4.4B
$16.2M 0.52%
556,931
-62,065
-10% -$1.94M
AAOI icon
80
Applied Optoelectronics
AAOI
$8.22B
$15.8M 0.51%
609,645
-10,636
-2% -$272K
EVER icon
81
EverQuote
EVER
$925M
$15.8M 0.51%
689,253
+69,668
+11% +$1.68M
CUBI icon
82
Customers Bancorp
CUBI
$2.65B
$15.1M 0.49%
+231,753
New +$15.2M
KLIC icon
83
Kulicke & Soffa
KLIC
$5.09B
$14.7M 0.47%
362,610
-50,012
-12% -$1.85M
RHP icon
84
Ryman Hospitality Properties
RHP
$7.99B
$14.7M 0.47%
163,528
-16,019
-9% -$1.57M
LASR icon
85
nLIGHT
LASR
$3.91B
$14.4M 0.46%
486,481
+481,596
+9,859% +$11.9M
VC icon
86
Visteon
VC
$2.8B
$14.1M 0.45%
+117,785
New +$13.9M
QBTS icon
87
D-Wave Quantum
QBTS
$6.2B
$13.5M 0.43%
547,249
-10,814
-2% -$197K
AXSM icon
88
Axsome Therapeutics
AXSM
$11.8B
$13.2M 0.42%
108,942
-3,527
-3% -$397K
FIVE icon
89
Five Below
FIVE
$11.2B
$13.2M 0.42%
85,158
-3,400
-4% -$481K
CADE
90
DELISTED
Cadence Bank
CADE
$12.9M 0.41%
342,322
+185,947
+119% +$6.7M
FWRG icon
91
First Watch Restaurant Group
FWRG
$767M
$12.8M 0.41%
821,090
+436,252
+113% +$7.6M
COMP icon
92
Compass
COMP
$8.97B
$12.8M 0.41%
+1,587,893
New +$12.9M
SVRA icon
93
Savara
SVRA
$1.13B
$12.6M 0.4%
3,529,324
-5,044
-0.1% -$14.9K
RARE icon
94
Ultragenyx Pharmaceutical
RARE
$2.88B
$12.6M 0.4%
418,566
-42,836
-9% -$1.28M
TRIN icon
95
Trinity Capital
TRIN
$1.6B
$12.5M 0.4%
806,171
-23,539
-3% -$365K
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.38B
$12.2M 0.39%
569,671
-22,687
-4% -$537K
IPGP icon
97
IPG Photonics
IPGP
$4.43B
$12M 0.39%
+151,967
New +$11.9M
IMAX icon
98
IMAX
IMAX
$2.16B
$10.8M 0.35%
+329,172
New +$9.33M
ITGR icon
99
Integer Holdings
ITGR
$3.24B
$10.6M 0.34%
102,246
-1,578
-2% -$172K
SOC icon
100
Sable Offshore Corp
SOC
$834M
$10.3M 0.33%
587,376
-24,237
-4% -$621K
2 3
4
5 6

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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.