Latest EMERALD ADVISERS, LLC Stock Portfolio

EMERALD ADVISERS, LLC Performance:

2025 Q4: 5.03%YTD: 26.14%2024: 18.26%

Performance for 2025 Q4 is 5.03%, and YTD is 26.14%, and 2024 is 18.26%.

About EMERALD ADVISERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMERALD ADVISERS, LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of EMERALD ADVISERS, LLC are GH, CRDO, KTOS. The fund has invested 2.7% of it's portfolio in GUARDANT HEALTH INC and 2.2% of portfolio in CREDO TECHNOLOGY GROUP HOLDINGS.

The fund managers got completely rid off NAPCO SECURITY (NSSC), LIFE360 INC and MACOM TECHNOLOGY SOLUTIONS (MTSI) stocks. They significantly reduced their stock positions in RXO INC, COGENT COMMUNICATIONS HOLDINGS (CCOI) and RYMAN HOSPITALITY PROPERTIES (RHP). EMERALD ADVISERS, LLC opened new stock positions in PIPER SANDLER CO (PIPR), SYNAPTICS INC (SYNA) and TREVI THERAPEUTICS (TRVI). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECHNOLOGIES (TTI), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

EMERALD ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EMERALD ADVISERS, LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 26.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
piper sandler co	27,994,500
synaptics inc	25,101,100
trevi therapeutics	23,691,300
lumexa imaging holdings inc	17,258,400
billiontoone inc	15,463,600
aveanna healthcare holdings	14,287,100
astronics corp	13,165,500
cardinal infrastructure group	12,412,900

New stocks bought by EMERALD ADVISERS, LLC

Additions

Ticker	% Inc.
tetra technologies	1,044
netflix inc	876
servicenow inc	388
ceco environmental corp	284
lendingclub corp	267
mid penn bancorp inc	202
neptune insurance holdings	181
imax corp	159

Additions to existing portfolio by EMERALD ADVISERS, LLC

Reductions

Ticker	% Reduced
rxo inc	-99.95
cogent communications holdings	-99.74
ryman hospitality properties	-99.51
clearwater analytics hds	-97.3
biohaven ltd	-96.44
integer holdings corp	-95.46
louisiana-pacific corporation	-79.7
super micro computer inc	-66.19

EMERALD ADVISERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sable offshore corp	-10,255,600
89bio inc	-7,866,660
napco security	-20,021,800
cadence bank	-12,850,800
bowhead specialty holdings	-6,001,740
akero therapeutcs inc	-9,817,490
baldwin insurance group inc	-5,515,620
omada health inc	-4,033,020

EMERALD ADVISERS, LLC got rid off the above stocks

Sector Distribution

EMERALD ADVISERS, LLC has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Healthcare	22.7
Industrials	19.3
Financial Services	10.6
Consumer Cyclical	8.9
Others	3.5
Consumer Defensive	3.3
Communication Services	2.6
Energy	2.1

Market Cap. Distribution

EMERALD ADVISERS, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	53
SMALL-CAP	36.8
UNALLOCATED	3.5
MICRO-CAP	3.3
MEGA-CAP	1.3
LARGE-CAP	1.2

Stocks belong to which Index?

About 83.9% of the stocks held by EMERALD ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	82.1
Others	16.2
S&P 500	1.8

Top 5 Winners (%)		%
COGT	cogent biosciences inc	146.9 %
WVE	wave life sciences ltd	120.3 %
LITE	lumentum holdings inc	89.0 %
EXAS	exact sciences corp	83.8 %
AGLE	spyre therapeutics	83.4 %

Top 5 Winners ($)		$
LITE	lumentum holdings inc	52.7 M
GH	guardant health inc	34.4 M
COGT	cogent biosciences inc	33.5 M
TVTX	travere therapeutics inc	26.8 M
WVE	wave life sciences ltd	26.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
CORT	corcept therapeutics inc	-58.1 %
AMSC	american semiconductor corp	-47.3 %
VRNS	varonis systems inc	-42.9 %

Top 5 Losers ($)		$
VRNS	varonis systems inc	-22.4 M
AMSC	american semiconductor corp	-19.6 M
AVAV	aerovironment inc	-16.8 M
KTOS	kratos defense and security	-14.3 M
CORT	corcept therapeutics inc	-11.2 M

EMERALD ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMERALD ADVISERS, LLC

EMERALD ADVISERS, LLC has 246 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. VRNS proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for EMERALD ADVISERS, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.72	670,577	23,376,300	added	9.99

AAPL	apple inc	0.16	19,619	5,333,620	reduced	-2.55

ABC	cencora inc	0.02	1,748	590,387	reduced	-4.32

ABCB	ameris bancorp	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.67	811,197	21,667,100	added	42.4

ADGI	invivyd inc	0.01	89,938	222,147	new

AGLE	spyre therapeutics	0.64	636,109	20,838,900	added	15.93

AGX	argan inc	0.95	98,072	30,727,900	added	13.34

AGYS	agilysys inc	1.20	328,431	39,030,700	reduced	-0.47

AIR	aar corporation	1.07	419,470	34,727,900	added	14.96

AKRO	akero therapeutcs inc	0.00	0.00	0.00	sold off	-100

ALGT	allegiant travel co	0.92	349,945	29,839,800	reduced	-18.18

ALNY	alnylam pharmaceuticals inc	0.02	1,622	644,988	reduced	-4.31

AMGN	amgen inc	0.00	266	87,135	added	0.76

AMSC	american semiconductor corp	0.67	757,568	21,802,800	added	45.36

AMT	american tower corp	0.00	118	20,717	unchanged	0.00

AMZN	amazon.com, inc	0.13	17,810	4,110,900	reduced	-2.46

ANIP	ani pharmaceuticals inc	0.00	1,256	99,149	unchanged	0.00

APP	applovin corp	0.02	1,139	767,481	reduced	-2.57

ARHS	arhaus inc	0.64	1,846,550	20,699,800	added	10.02