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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
AXSM icon
76
Axsome Therapeutics
AXSM
$11.8B
$19.7M 0.61%
108,082
-860
-0.8% -$120K
EVER icon
77
EverQuote
EVER
$925M
$19.5M 0.6%
720,686
+31,433
+5% +$762K
ONTO icon
78
Onto Innovation
ONTO
$13.9B
$19.4M 0.6%
122,613
-4,948
-4% -$703K
TREE icon
79
LendingTree
TREE
$645M
$19.2M 0.59%
361,945
-4,949
-1% -$278K
SLNO
80
DELISTED
Soleno Therapeutics
SLNO
$19.1M 0.59%
412,651
-215,105
-34% -$11.8M
FA icon
81
First Advantage
FA
$3.83B
$19M 0.59%
1,309,933
-78,567
-6% -$1.11M
OSW icon
82
OneSpaWorld
OSW
$2.68B
$18.9M 0.58%
912,932
-2,496
-0.3% -$52.3K
COMP icon
83
Compass
COMP
$8.97B
$18.4M 0.57%
1,739,511
+151,618
+10% +$1.38M
LTH icon
84
Life Time Group Holdings
LTH
$9.38B
$18.2M 0.56%
682,945
-5,623
-0.8% -$146K
IDCC icon
85
InterDigital
IDCC
$6.73B
$17.8M 0.55%
55,850
-45,926
-45% -$16.2M
FOUR icon
86
Shift4
FOUR
$3.99B
$17.7M 0.54%
280,306
+2,631
+0.9% +$186K
CCB icon
87
Coastal Financial
CCB
$1.2B
$17.5M 0.54%
152,755
+93,669
+159% +$10.2M
LMRI
88
Lumexa Imaging Holdings
LMRI
$1.07B
$17.3M 0.53%
+932,889
New +$16.8M
PWP icon
89
Perella Weinberg Partners
PWP
$1.16B
$17.1M 0.53%
988,706
+185,052
+23% +$3.45M
NKTR icon
90
Nektar Therapeutics
NKTR
$2.31B
$16.2M 0.5%
384,342
+61,096
+19% +$3.42M
FIVE icon
91
Five Below
FIVE
$11.2B
$16.1M 0.5%
85,611
+453
+0.5% +$73.6K
BLLN
92
BillionToOne Inc
BLLN
$5.99B
$15.5M 0.48%
+188,949
New +$19.2M
FWRG icon
93
First Watch Restaurant Group
FWRG
$767M
$14.8M 0.45%
978,408
+157,318
+19% +$2.65M
HAPN
94
Happen Inc
HAPN
$2.22B
$14.7M 0.45%
778,208
+566,334
+267% +$10M
IPGP icon
95
IPG Photonics
IPGP
$4.43B
$14.6M 0.45%
204,050
+52,083
+34% +$4.25M
AVAH icon
96
Aveanna Healthcare
AVAH
$2.11B
$14.3M 0.44%
+1,748,725
New +$15.8M
QBTS icon
97
D-Wave Quantum
QBTS
$6.2B
$14.2M 0.44%
543,272
-3,977
-0.7% -$116K
BRCB
98
Black Rock Coffee Bar Inc
BRCB
$169M
$13.6M 0.42%
612,493
+197,447
+48% +$4.58M
ATRO icon
99
Astronics
ATRO
$3.32B
$13.2M 0.41%
+291,272
New +$12.2M
CDNL
100
Cardinal Infrastructure Group
CDNL
$1.42B
$12.4M 0.38%
+513,355
New +$12.7M
2 3
4
5 6

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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.