Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TREE | LENDINGTREE INC | Financial Services | 334,702.0 | $14.8M | 0.35% | NEW | — | $44.29 | -29.4% |
| 102 | WSBC | WESBANCO INC | Financial Services | 379,586.0 | $14.8M | 0.35% | NEW | — | $39.03 | +8.1% |
| 103 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 1,642,406.0 | $14.1M | 0.33% | NEW | — | $8.57 | +47.8% |
| 104 | TRIN | TRINITY CAPITAL INC | Financial Services | 744,877.0 | $13.3M | 0.31% | NEW | — | $17.89 | +1.5% |
| 105 | — | WHITEHAWK MINERALS CORP | — | 417,311.0 | $11.6M | 0.27% | NEW | — | $27.82 | — |
| 106 | NVDA | NVIDIA CORPORATION | Technology | 57,148.0 | $11.4M | 0.27% | NEW | — | $200.09 | +9.8% |
| 107 | AVEX | AEVEX CORP | Industrials | 538,568.0 | $11.3M | 0.27% | NEW | — | $20.89 | -4.7% |
| 108 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 685,683.0 | $10.2M | 0.24% | NEW | — | $14.94 | -0.7% |
| 109 | — | DAVE INC | — | 26,993.0 | $10.1M | 0.24% | NEW | — | $372.59 | — |
| 110 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 537,328.0 | $9.9M | 0.23% | NEW | — | $18.37 | +30.3% |
| 111 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 178,751.0 | $8.4M | 0.20% | NEW | — | $47.04 | -1.8% |
| 112 | AMBA | AMBARELLA INC | Technology | 96,501.0 | $8.3M | 0.20% | NEW | — | $85.80 | -12.8% |
| 113 | FLOC | FLOWCO HOLDINGS INC | Energy | 382,062.0 | $8.2M | 0.19% | NEW | — | $21.34 | +7.4% |
| 114 | — | ASTRONICS CORPORATION - CL B | — | 103,535.0 | $7.9M | 0.18% | NEW | — | $76.00 | — |
| 115 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,223,965.0 | $7.1M | 0.17% | NEW | — | $5.81 | -9.0% |
| 116 | — | METALLUS INC | — | 366,351.0 | $6.8M | 0.16% | NEW | — | $18.69 | — |
| 117 | — | HAWKEYE 360 INC | — | 324,464.0 | $6.6M | 0.15% | NEW | — | $20.22 | — |
| 118 | GOOGL | ALPHABET INC CLA A | Communication Services | 17,642.0 | $6.3M | 0.15% | NEW | — | $357.37 | -3.7% |
| 119 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 742,337.0 | $6.2M | 0.14% | NEW | — | $8.29 | -6.0% |
| 120 | AAPL | APPLE INC | Technology | 20,310.0 | $5.9M | 0.14% | NEW | — | $289.36 | +7.1% |
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%