Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CYTK | CYTOKENETICS INC | Healthcare | 457,956.0 | $39.0M | 0.92% | NEW | — | $85.19 | -10.7% |
| 42 | IPGP | IPG PHOTONICS CORP | Technology | 326,701.0 | $38.3M | 0.90% | NEW | — | $117.32 | -30.7% |
| 43 | EYE | NATIONAL VISION HOLDINGS | Consumer Cyclical | 2,006,691.0 | $38.1M | 0.90% | NEW | — | $19.01 | -1.1% |
| 44 | DIOD | DIODES INCORPORATED | Technology | 345,473.0 | $37.8M | 0.89% | NEW | — | $109.44 | -9.4% |
| 45 | HRI | HERC HOLDINGS INC | Industrials | 261,155.0 | $37.4M | 0.88% | NEW | — | $143.34 | +16.4% |
| 46 | SYNA | SYNAPTICS INC | Technology | 298,552.0 | $37.1M | 0.87% | NEW | — | $124.23 | -15.6% |
| 47 | MXL | MAXLINEAR INC CLASS A | Technology | 280,350.0 | $35.9M | 0.84% | NEW | — | $128.03 | -43.3% |
| 48 | MANE | VERADERMICS INC | Healthcare | 288,370.0 | $35.5M | 0.83% | NEW | — | $122.94 | -9.5% |
| 49 | VRNS | VARONIS SYSTEMS INC | Technology | 841,193.0 | $35.3M | 0.83% | NEW | — | $41.96 | +4.2% |
| 50 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 229,486.0 | $35.1M | 0.82% | NEW | — | $152.82 | -1.6% |
| 51 | TTI | TETRA TECHNOLOGIES | Energy | 3,093,379.0 | $35.0M | 0.82% | NEW | — | $11.33 | -29.6% |
| 52 | AMSC | AMERICAN SEMICONDUCTOR CORP | Industrials | 843,956.0 | $35.0M | 0.82% | NEW | — | $41.51 | -25.3% |
| 53 | MC | MOELIS & CO | Financial Services | 531,883.0 | $34.8M | 0.82% | NEW | — | $65.42 | +1.8% |
| 54 | KTOS | KRATOS DEFENSE AND SECURITY | Industrials | 697,181.0 | $34.8M | 0.82% | NEW | — | $49.86 | +24.3% |
| 55 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | Consumer Defensive | 444,778.0 | $34.2M | 0.81% | NEW | — | $76.88 | -0.9% |
| 56 | RMBS | RAMBUS INC | Technology | 252,693.0 | $33.5M | 0.79% | NEW | — | $132.74 | -29.4% |
| 57 | TRVI | TREVI THERAPEUTICS | Healthcare | 1,797,611.0 | $33.5M | 0.79% | NEW | — | $18.65 | +1.0% |
| 58 | ONTO | ONTO INNOVATION INC | Technology | 87,619.0 | $33.2M | 0.78% | NEW | — | $378.45 | -16.7% |
| 59 | IMAX | IMAX CORP | Communication Services | 827,965.0 | $33.0M | 0.78% | NEW | — | $39.86 | +26.8% |
| 60 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 490,491.0 | $32.6M | 0.77% | NEW | — | $66.42 | +36.5% |
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
22.9%
Healthcare
22.5%
Consumer Cyclical
9.1%
Financial Services
8.7%
Energy
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
1.6%
Utilities
0.5%