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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
FWRG icon
101
First Watch Restaurant Group
FWRG
$767M
$9.93M 0.31%
947,110
-31,298
-3% -$452K
BRCB
102
Black Rock Coffee Bar Inc
BRCB
$169M
$9.69M 0.31%
749,626
+137,133
+22% +$2.22M
SLNO
103
DELISTED
Soleno Therapeutics
SLNO
$9.18M 0.29%
274,138
-138,513
-34% -$5.43M
WVE icon
104
Wave Life Sciences
WVE
$1.12B
$9.14M 0.29%
1,261,183
-1,193,906
-49% -$15.6M
NVDA icon
105
NVIDIA
NVDA
$4.91T
$9.05M 0.29%
51,921
– –
ACLS icon
106
Axcelis
ACLS
$4.19B
$8.96M 0.28%
+96,238
New +$8.52M
MANE
107
Veradermics Inc
MANE
$4.65B
$8.37M 0.26%
+132,536
New +$6.69M
CORT icon
108
Corcept Therapeutics
CORT
$9.72B
$8.29M 0.26%
205,558
-27,181
-12% -$1.02M
FLOC
109
Flowco Holdings
FLOC
$847M
$7.97M 0.25%
+386,935
New +$8.39M
LMRI
110
Lumexa Imaging Holdings
LMRI
$1.07B
$7.94M 0.25%
923,726
-9,163
-1% -$126K
SKYT icon
111
SkyWater Technology
SKYT
$1.54B
$7.86M 0.25%
286,767
-1,032,346
-78% -$30.3M
QBTS icon
112
D-Wave Quantum
QBTS
$6.2B
$7.8M 0.25%
540,331
-2,941
-0.5% -$62.2K
RXO icon
113
RXO
RXO
$4.83B
$6.41M 0.2%
438,471
+438,370
+434,030% +$6.43M
MTUS icon
114
Metallus
MTUS
$807M
$6.15M 0.19%
+376,134
New +$6.91M
POWI icon
115
Power Integrations
POWI
$3.93B
$5.94M 0.19%
+116,044
New +$5.33M
OFRM
116
Once Upon a Farm PBC
OFRM
$761M
$5.66M 0.18%
+346,089
New +$7.12M
SWIM icon
117
Latham Group
SWIM
$692M
$5.41M 0.17%
1,006,795
+31,091
+3% +$198K
HTFL
118
Heartflow Inc
HTFL
$2.15B
$5.38M 0.17%
221,302
-280
-0.1% -$7.6K
AAPL icon
119
Apple
AAPL
$4.9T
$4.98M 0.16%
19,619
– –
MSFT icon
120
Microsoft
MSFT
$2.93T
$4.9M 0.16%
13,248
+831
+7% +$348K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 0.15%
16,020
– –
BYRN icon
122
Byrna Technologies
BYRN
$75.8M
$3.97M 0.13%
432,626
+269,817
+166% +$3.54M
AMZN icon
123
Amazon
AMZN
$2.66T
$3.67M 0.12%
17,610
-200
-1% -$44K
AVGO icon
124
Broadcom
AVGO
$1.76T
$3.35M 0.11%
10,838
– –
MTZ icon
125
MasTec
MTZ
$26B
$2.74M 0.09%
8,527
– –
3 4
5
6 7

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BFA
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BP
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DWP
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GKWIM
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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.