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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

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

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

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
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.63B
$88.5M 2.84%
968,851
-541,567
-36% -$34.7M
CRDO icon
2
Credo Technology Group
CRDO
$37.8B
$86.9M 2.79%
597,134
-314,380
-34% -$38.5M
AVAV icon
3
AeroVironment
AVAV
$7.2B
$77.9M 2.5%
247,507
-5,179
-2% -$1.34M
RMBS icon
4
Rambus
RMBS
$11B
$66.5M 2.13%
637,754
-72,369
-10% -$5.58M
LITE icon
5
Lumentum
LITE
$57B
$59.2M 1.9%
363,616
-82,486
-18% -$10.3M
TTMI icon
6
TTM Technologies
TTMI
$13.7B
$58M 1.86%
1,007,555
-395,762
-28% -$18.4M
BE icon
7
Bloom Energy
BE
$61.1B
$57.9M 1.86%
684,946
+309,150
+82% +$14.4M
MOD icon
8
Modine Manufacturing
MOD
$12.2B
$55.7M 1.79%
391,719
+69,162
+21% +$8.8M
GH icon
9
Guardant Health
GH
$20.7B
$54.6M 1.75%
873,203
+173,281
+25% +$9.43M
VRNS icon
10
Varonis Systems
VRNS
$5.46B
$52.3M 1.68%
910,641
-32,062
-3% -$1.78M
TVTX icon
11
Travere Therapeutics
TVTX
$5.27B
$51.3M 1.64%
2,146,767
+55,407
+3% +$1.04M
RDNT icon
12
RadNet
RDNT
$4.89B
$48.9M 1.57%
642,167
-30,189
-4% -$1.96M
SITM icon
13
SiTime
SITM
$16.6B
$48.9M 1.57%
162,243
+12,519
+8% +$2.9M
EYE icon
14
National Vision
EYE
$1.66B
$46.1M 1.48%
1,578,960
-42,965
-3% -$1.06M
TBBK icon
15
The Bancorp
TBBK
$2.85B
$45.1M 1.45%
602,580
-23,833
-4% -$1.66M
AX icon
16
Axos Financial
AX
$5.66B
$44.8M 1.44%
528,912
-24,679
-4% -$2.15M
TMDX icon
17
Transmedics
TMDX
$2.56B
$43.5M 1.39%
387,588
-51,741
-12% -$6.06M
SLNO
18
DELISTED
Soleno Therapeutics
SLNO
$42.4M 1.36%
627,756
-45,152
-7% -$3.35M
MRCY icon
19
Mercury Systems
MRCY
$5.77B
$41.3M 1.32%
533,092
+76,379
+17% +$4.75M
VITL icon
20
Vital Farms
VITL
$581M
$40.8M 1.31%
990,625
-24,600
-2% -$1.07M
FN icon
21
Fabrinet
FN
$17.1B
$40.4M 1.29%
110,673
-25,545
-19% -$8.41M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.02B
$38.7M 1.24%
301,024
-6,817
-2% -$905K
BBIO icon
23
BridgeBio Pharma
BBIO
$15.9B
$37.4M 1.2%
720,343
-300,914
-29% -$14.7M
VSEC icon
24
VSE Corp
VSEC
$5.6B
$37.1M 1.19%
223,291
-3,493
-2% -$533K
QTWO icon
25
Q2 Holdings
QTWO
$3.43B
$36.4M 1.17%
502,949
-9,067
-2% -$745K
1
2 3 4 5

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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.