Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 468,295.0 | $54.8M | 1.29% | NEW | — | $117.07 | -29.2% |
| 22 | GH | GUARDANT HEALTH INC | Healthcare | 364,022.0 | $54.6M | 1.28% | NEW | — | $150.03 | +18.5% |
| 23 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 202,754.0 | $54.1M | 1.27% | NEW | — | $267.02 | -33.3% |
| 24 | AX | AXOS FINANCIAL INC | Financial Services | 536,162.0 | $52.2M | 1.23% | NEW | — | $97.39 | -8.7% |
| 25 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 640,616.0 | $51.5M | 1.21% | NEW | — | $80.46 | -6.9% |
| 26 | LASR | NLIGHT INC | Technology | 736,848.0 | $51.3M | 1.21% | NEW | — | $69.62 | -41.7% |
| 27 | SYRE | SPYRE THERAPEUTICS | Healthcare | 567,430.0 | $50.4M | 1.19% | NEW | — | $88.78 | +5.0% |
| 28 | UMBF | UMB FINANCIAL CORP | Financial Services | 345,687.0 | $49.4M | 1.16% | NEW | — | $142.76 | -8.3% |
| 29 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 300,226.0 | $49.3M | 1.16% | NEW | — | $164.27 | -25.8% |
| 30 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,639,592.0 | $48.8M | 1.15% | NEW | — | $29.74 | -32.7% |
| 31 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 394,927.0 | $48.7M | 1.15% | NEW | — | $123.29 | +4.3% |
| 32 | BLLN | BILLIONTOONE INC | Healthcare | 375,858.0 | $45.1M | 1.06% | NEW | — | $119.98 | -11.7% |
| 33 | AGYS | AGILYSYS INC | Technology | 427,845.0 | $44.7M | 1.05% | NEW | — | $104.50 | -5.0% |
| 34 | ATRO | ASTRONICS CORP | Industrials | 513,984.0 | $41.8M | 0.98% | NEW | — | $81.26 | -16.1% |
| 35 | TTMI | TTM TECHNOLOGIES INC | Technology | 221,627.0 | $41.4M | 0.98% | NEW | — | $187.02 | -29.5% |
| 36 | COMP | COMPASS INC | Technology | 3,296,616.0 | $40.6M | 0.96% | NEW | — | $12.33 | -25.2% |
| 37 | FRPT | FRESHPET INC | Consumer Defensive | 673,730.0 | $39.8M | 0.94% | NEW | — | $59.12 | +1.9% |
| 38 | LTH | LIFETIME GROUP HOLDINGS INC | Consumer Cyclical | 971,490.0 | $39.7M | 0.93% | NEW | — | $40.84 | +0.4% |
| 39 | FA | FIRST ADVANTAGE CORP | Industrials | 2,188,875.0 | $39.5M | 0.93% | NEW | — | $18.05 | +0.2% |
| 40 | TEX | TEREX CORP NEW | Industrials | 545,046.0 | $39.5M | 0.93% | NEW | — | $72.39 | -21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Industrials
23.0%
Healthcare
22.5%
Consumer Cyclical
9.1%
Financial Services
8.7%
Energy
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
1.5%
Utilities
0.5%