Emerald Advisers, Llc Portfolio Stock Holdings
Emerald Advisers, Llc disclosed 248 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include MODINE MANUFACTURING CO, GUARDANT HEALTH INC, and BLOOM ENERGY CO. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 248
- Portfolio Value
- $3.2B
Holdings by Sector
Emerald Advisers, Llc Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 2.59% | 378,118 | -11,817 | -3.03% | $81,941,952 |
| GUARDANT HEALTH INC | GH | Healthcare | 2.46% | 841,917 | -19,907 | -2.31% | $77,767,873 |
| BLOOM ENERGY CO | BE | Industrials | 2.32% | 541,787 | -17,276 | -3.09% | $73,406,721 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.31% | 750,417 | -164,711 | -18.00% | $73,105,624 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 1.93% | 1,588,132 | +4,786 | +0.30% | $61,127,201 |
| KRATOS DEFENSE AND SECURITY | KTOS | Industrials | 1.87% | 835,929 | -39,134 | -4.47% | $58,941,354 |
| VSE CORPORATION | VSEC | Industrials | 1.84% | 314,789 | +35,246 | +12.61% | $58,047,092 |
| FABRINET | FN | Other | 1.77% | 107,493 | -1,796 | -1.64% | $56,059,749 |
| ARGAN INC | AGX | Industrials | 1.64% | 95,272 | -2,800 | -2.86% | $51,889,895 |
| AAR CORPORATION | AIR | Industrials | 1.54% | 445,693 | +26,223 | +6.25% | $48,785,556 |
| CREDO TECHNOLOGY GROUP HOLDINGS | G25457105 | Other | 1.48% | 498,574 | +2,435 | +0.49% | $46,801,141 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 1.46% | 1,557,196 | -36,988 | -2.32% | $46,264,293 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.45% | 162,653 | -4,026 | -2.42% | $45,765,675 |
| MERCURY SYSTEMS INC | MRCY | Industrials | 1.37% | 595,314 | +64,199 | +12.09% | $43,404,344 |
| LIVANOVA PLC | LIVN | Other | 1.35% | 670,207 | -30,741 | -4.39% | $42,598,357 |
| NLIGHT INC | LASR | Technology | 1.35% | 746,674 | -35,203 | -4.50% | $42,575,351 |
| RAMBUS INC | RMBS | Technology | 1.34% | 493,236 | -133,749 | -21.33% | $42,433,093 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.34% | 496,232 | -25,147 | -4.82% | $42,224,381 |
| NATIONAL VISION HOLDINGS | EYE | Consumer Cyclical | 1.23% | 1,502,644 | -62,311 | -3.98% | $38,918,480 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.21% | 515,361 | -20,403 | -3.81% | $38,270,708 |
| KULICKE AND SOFFA INDUSTRIES | KLIC | Technology | 1.18% | 568,996 | +29,882 | +5.54% | $37,394,417 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.16% | 433,882 | -236,695 | -35.30% | $36,702,078 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 1.16% | 397,263 | +30,129 | +8.21% | $36,699,156 |
| PALOMAR HOLDINGS INC | PLMR | Financial Services | 1.13% | 298,359 | -3,605 | -1.19% | $35,653,901 |
| SEMTECH CORP | SMTC | Technology | 1.11% | 457,018 | -13,733 | -2.92% | $35,140,114 |
| IPG PHOTONICS CORP | IPGP | Technology | 1.11% | 304,916 | +100,866 | +49.43% | $34,940,324 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.08% | 1,573,500 | -32,549 | -2.03% | $34,223,625 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 1.08% | 342,791 | -8,558 | -2.44% | $34,076,853 |
| PLEXUS CORP | PLXS | Technology | 1.07% | 166,532 | +166,532 | +100.00% | $33,729,391 |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOI | Other | 1.06% | 594,687 | -32,005 | -5.11% | $33,605,762 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.04% | 179,874 | -31,657 | -14.97% | $32,925,936 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.03% | 79,836 | -2,189 | -2.67% | $32,514,808 |
| IMAX CORP | IMAX | Communication Services | 1.02% | 849,148 | -4,674 | -0.55% | $32,276,115 |
| OLLIE'S BARGAIN OUTLET HOLDINGS | OLLI | Consumer Defensive | 1.01% | 347,125 | +48,543 | +16.26% | $31,949,385 |
| INTERDIGITAL INC PA COM | IDCC | Technology | 0.99% | 104,065 | +48,215 | +86.33% | $31,427,630 |
| MOELIS & CO | MC | Financial Services | 0.99% | 548,077 | -67,517 | -10.97% | $31,240,389 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.99% | 523,017 | +64,492 | +14.07% | $31,161,353 |
| SPYRE THERAPEUTICS | SYRE | Healthcare | 0.98% | 613,365 | -22,744 | -3.58% | $30,938,131 |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 0.97% | 208,425 | +26,737 | +14.72% | $30,505,083 |
| UMB FINANCIAL CORP | UMBF | Financial Services | 0.95% | 267,438 | -7,858 | -2.85% | $30,164,311 |
| ASTRONICS CORP | ATRO | Industrials | 0.95% | 449,126 | +206,399 | +85.03% | $29,970,178 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.93% | 147,250 | -5,537 | -3.62% | $29,441,165 |
| ARLO TECHNOLOGIES | ARLO | Industrials | 0.91% | 2,018,929 | -40,935 | -1.99% | $28,729,360 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.90% | 480,703 | +63,303 | +15.17% | $28,342,249 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.89% | 860,819 | -82,553 | -8.75% | $28,157,389 |
| SKYWARD SPECIALTY INSURANCE | SKWD | Financial Services | 0.87% | 627,908 | -29,760 | -4.53% | $27,427,021 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.87% | 338,033 | -11,912 | -3.40% | $27,394,194 |
| THE BANCORP INC | TBBK | Financial Services | 0.84% | 491,340 | -103,343 | -17.38% | $26,399,698 |
| ATI Inc | ATI | Industrials | 0.84% | 181,485 | -126,067 | -40.99% | $26,398,808 |
| EVOLV TECHNOLOGIES | EVLV | Industrials | 0.83% | 4,333,055 | +161,812 | +3.88% | $26,214,983 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.81% | 1,381,574 | +244,428 | +21.49% | $25,683,461 |
| AMERICAN SEMICONDUCTOR CORP | AMSC | Industrials | 0.81% | 757,404 | -164 | -0.02% | $25,638,125 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.81% | 1,264,023 | -76,472 | -5.70% | $25,444,783 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.77% | 62,100 | -30,348 | -32.83% | $24,476,715 |
| ONTO INNOVATION INC | ONTO | Technology | 0.77% | 118,423 | -4,190 | -3.42% | $24,285,005 |
| COHU INC | COHU | Technology | 0.76% | 780,099 | +780,099 | +100.00% | $23,886,631 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.75% | 343,209 | +12,899 | +3.91% | $23,822,137 |
| SYNAPTICS INC | SYNA | Technology | 0.73% | 329,916 | -9,197 | -2.71% | $23,107,317 |
| AGILYSYS INC | AGYS | Technology | 0.73% | 323,511 | -4,920 | -1.50% | $23,014,573 |
| SITIME CORPORATION | SITM | Technology | 0.72% | 65,762 | -22,570 | -25.55% | $22,710,907 |
| TETRA TECHNOLOGIES | TTI | Energy | 0.72% | 2,661,527 | -193,775 | -6.79% | $22,676,210 |
| TREVI THERAPEUTICS | TRVI | Healthcare | 0.69% | 1,839,566 | -52,710 | -2.79% | $21,946,022 |
| RADNET INC | RDNT | Healthcare | 0.68% | 381,764 | -12,951 | -3.28% | $21,336,790 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.64% | 884,878 | -28,054 | -3.07% | $20,307,950 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.62% | 37,654 | -1,259 | -3.24% | $19,710,739 |
| ALPHATEC HOLDINGS INC | ATEC | Healthcare | 0.62% | 1,807,307 | +169,578 | +10.35% | $19,663,500 |
| COMPASS INC | COMP | Real Estate | 0.61% | 2,658,466 | +918,955 | +52.83% | $19,433,386 |
| FIVE BELOW | FIVE | Consumer Cyclical | 0.60% | 83,351 | -2,260 | -2.64% | $19,044,036 |
| VARONIS SYSTEMS INC | VRNS | Technology | 0.59% | 869,021 | -38,743 | -4.27% | $18,657,881 |
| IMPINJ INC | PI | Technology | 0.59% | 181,615 | +22,813 | +14.37% | $18,651,861 |
| BJ'S RESTAURANT INC | BJRI | Consumer Cyclical | 0.59% | 530,999 | -20,623 | -3.74% | $18,638,065 |
| PERELLA WEINBERG PARTNERS | PWP | Financial Services | 0.59% | 1,019,869 | +31,163 | +3.15% | $18,520,821 |
| SAVARA INC | SVRA | Healthcare | 0.58% | 3,371,285 | -124,211 | -3.55% | $18,407,216 |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 0.58% | 107,610 | -472 | -0.44% | $18,188,242 |
| LIFETIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.56% | 656,508 | -26,437 | -3.87% | $17,686,326 |
| COASTAL FINANCIAL CORP | CCB | Financial Services | 0.53% | 221,182 | +68,427 | +44.80% | $16,831,950 |
| COMMVAULT SYSTEMS INC | CVLT | Technology | 0.49% | 197,141 | +25,256 | +14.69% | $15,355,312 |
| SEACOAST BANKING CORPORATION OF FLORIDA | SBCF | Financial Services | 0.48% | 504,363 | +312,712 | +163.17% | $15,277,155 |
| Q2 HOLDINGS INC | QTWO | Technology | 0.48% | 320,580 | -101,090 | -23.97% | $15,163,434 |
| LENDINGTREE INC | TREE | Financial Services | 0.46% | 339,669 | -22,276 | -6.15% | $14,565,007 |
| FIRST ADVANTAGE CORP | FA | Industrials | 0.43% | 1,147,865 | -162,068 | -12.37% | $13,498,892 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.42% | 402,752 | -226,592 | -36.00% | $13,319,009 |
| LENDINGCLUB CORP | LC | Financial Services | 0.42% | 927,596 | +149,388 | +19.20% | $13,283,175 |
| CYTOKENETICS INC | CYTK | Healthcare | 0.41% | 198,811 | +198,811 | +100.00% | $13,103,633 |
| IONQ INC | IONQ | Technology | 0.41% | 447,729 | -4,945 | -1.09% | $12,908,027 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.39% | 1,836,724 | -9,825 | -0.53% | $12,452,989 |
| DIODES INCORPORATED | DIOD | Technology | 0.39% | 181,053 | +181,053 | +100.00% | $12,358,678 |
| TRINITY CAPITAL INC | TRIN | Financial Services | 0.36% | 766,190 | -43,620 | -5.39% | $11,270,655 |
| AVEANNA HEALTHCARE HOLDINGS | AVAH | Healthcare | 0.34% | 1,690,457 | -58,268 | -3.33% | $10,886,543 |
| HINGE HEALTH INC | 433313103 | Other | 0.34% | 278,890 | +278,890 | +100.00% | $10,753,998 |
| EVERQUOTE INC | EVER | Communication Services | 0.34% | 691,266 | -29,420 | -4.08% | $10,659,322 |
| EXCELERATE ENERGY INC | EE | Energy | 0.33% | 315,665 | -2,353 | -0.74% | $10,549,524 |
| VISTEON CORP | VC | Consumer Cyclical | 0.32% | 110,502 | -6,268 | -5.37% | $10,067,837 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.32% | 686,216 | +686,216 | +100.00% | $10,039,340 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 0.31% | 947,110 | -31,298 | -3.20% | $9,925,713 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.29% | 274,138 | -138,513 | -33.57% | $9,178,140 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 51,921 | - | - | $9,054,936 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.28% | 96,238 | +96,238 | +100.00% | $8,957,833 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.26% | 205,558 | -27,181 | -11.68% | $8,286,043 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.25% | 286,767 | -1,032,346 | -78.26% | $7,860,283 |