Emerald Advisers LLC Activity Analysis: Significant Purchases & Sales in Q2 2026

As of June 30th, 2026, Emerald Advisers LLC managed a substantial portfolio valued at approximately $3.79 billion.

Prominent Purchases Observed in Q2

Evidence suggests significant buying activity by Emerald this quarter:

• CORCEPT THERAPEUTICS INC (CORT), a Healthcare company, saw its position increase dramatically by 264.05% in shares and was noted as one of the "significant buy symbols".
• A substantial new investment appears to have been made in CORCEPT THERAPEUTICS INC (CORT), which is categorized under Healthcare.
• The investor also added a considerable stake in FIRST ADVANTAGE CORP (FA), an Industrials company, with this quarter showing 90.69% new share acquisition and representing about 0.93% of the portfolio.
• Other notable buys include positions in NPK INTERNATIONAL INC (NR), LIGHTPATH TECHNOLOGIES INC (LPTH), and several others, as indicated by the "significant buy symbols" list.
• These purchases reflect Emerald's strategic focus on specific sectors like Healthcare and Technology during this period.

Significant Changes & Reductions

Besides new positions, Emerald Advisers also disposed of or significantly reduced holdings in certain stocks:

• The firm notably decreased its stake in TTM TECHNOLOGIES INC (TTMI), a Technology company. This position was cut by 70.47% this quarter.
• Several other companies were marked for significant reduction or exit, including symbols like "GH", "AAOI", and "ATI" which are not detailed in the top holdings but represent substantial changes as per the filing.
• The list of "significant sell symbols" indicates that Emerald's portfolio turnover includes major disposals this quarter.

Sector Focus & Portfolio Dynamics

Emerald Advisers' investments appear concentrated across various sectors, with Technology and Industrials being prominent. This quarter saw a mix of activities:

• The firm maintained its position in PERELLA WEINBERG PARTNERS (PWP), an investment fund holding, which remained very small at just 0.01% allocation despite a slight increase.
• There was also activity in D-WAVE QUANTUM INC (QBTS), another Technology stock showing significant growth, and FIRST WATCH RESTAURANT GROUP (FWRG) in Consumer Cyclical.
• The overall portfolio allocation shows a diverse range of sectors including Real Estate through COMPASS INC (COMP), Energy via NPK INTERNATIONAL INC (NR), and Consumer Cyclical with holdings like FIRST ADVANTAGE CORP (FA) and LATHAM GROUP INC (SWIM).
• The portfolio's top holdings list indicates that while some companies like TVTX, MRCY, AIR, KLIC, AGX, CECO, VRDN, and BE are still held, their allocations have changed significantly this quarter.

The observed transactions highlight Emerald Advisers' active management style during the second quarter of 2026. For more detailed information on Emerald's holdings or specific stock performance, please refer to the official filings linked below.