Emerald Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Emerald Advisers, Llc disclosed 202 stock positions valued at approximately $4.25B as of quarter-end June 30, 2026. The largest holdings include TRAVERE THERAPEUTICS INC, MERCURY SYSTEMS INC, and AAR CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $4.25B
Holdings by Sector
Emerald Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 2.14% | 1,600,886 | +43,690 | +2.81% | $90,946,334 |
| MERCURY SYSTEMS INC | MRCY | Industrials | 1.84% | 638,682 | +43,368 | +7.28% | $78,129,969 |
| AAR CORPORATION | AIR | Industrials | 1.76% | 521,919 | +76,226 | +17.10% | $74,597,883 |
| VSE CORPORATION | VSEC | Industrials | 1.74% | 323,152 | +8,363 | +2.66% | $73,840,232 |
| KULICKE AND SOFFA INDUSTRIES | KLIC | Technology | 1.74% | 551,535 | -17,461 | -3.07% | $73,773,322 |
| ARGAN INC | AGX | Industrials | 1.68% | 89,296 | -5,976 | -6.27% | $71,307,321 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.57% | 736,784 | +213,767 | +40.87% | $66,855,780 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 1.53% | 748,325 | +542,767 | +264.05% | $65,066,859 |
| LIVANOVA PLC | LIVN | Other | 1.52% | 787,101 | +116,894 | +17.44% | $64,723,315 |
| SEMTECH CORP | SMTC | Technology | 1.50% | 393,030 | -63,988 | -14.00% | $63,611,906 |
| INTERDIGITAL INC PA COM | IDCC | Technology | 1.49% | 223,517 | +119,452 | +114.79% | $63,284,368 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.48% | 179,798 | +17,145 | +10.54% | $62,936,492 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 1.47% | 330,469 | +234,231 | +243.39% | $62,607,352 |
| PDF SOLUTIONS INC | PDFS | Technology | 1.47% | 884,294 | +23,475 | +2.73% | $62,599,172 |
| PLEXUS CORP | PLXS | Technology | 1.47% | 207,712 | +41,180 | +24.73% | $62,452,767 |
| COHU INC | COHU | Technology | 1.47% | 843,627 | +63,528 | +8.14% | $62,352,472 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.46% | 1,603,319 | +15,187 | +0.96% | $62,048,445 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 1.32% | 475,112 | +137,079 | +40.55% | $55,873,171 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 1.29% | 468,295 | +71,032 | +17.88% | $54,823,296 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.29% | 364,022 | -477,895 | -56.76% | $54,614,221 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 1.27% | 202,754 | -175,364 | -46.38% | $54,139,373 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.23% | 536,162 | +39,930 | +8.05% | $52,216,817 |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOI | Other | 1.21% | 640,616 | +45,929 | +7.72% | $51,543,963 |
| NLIGHT INC | LASR | Technology | 1.21% | 736,848 | -9,826 | -1.32% | $51,299,358 |
| SPYRE THERAPEUTICS | SYRE | Healthcare | 1.19% | 567,430 | -45,935 | -7.49% | $50,376,435 |
| UMB FINANCIAL CORP | UMBF | Financial Services | 1.16% | 345,687 | +78,249 | +29.26% | $49,350,233 |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 1.16% | 300,226 | +91,801 | +44.05% | $49,318,125 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.15% | 1,639,592 | +66,092 | +4.20% | $48,761,466 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.15% | 394,927 | +394,927 | +100.00% | $48,690,550 |
| AGILYSYS INC | AGYS | Technology | 1.05% | 427,845 | +104,334 | +32.25% | $44,709,803 |
Showing 30 of 202 holdings in the latest reporting period.