Latest EMERALD ADVISERS, LLC Stock Portfolio
EMERALD ADVISERS, LLC Performance:
2025 Q3: 15.39%YTD: 21%2024: 18.88%
Performance for 2025 Q3 is 15.39%, and YTD is 21%, and 2024 is 18.88%.
About EMERALD ADVISERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMERALD ADVISERS, LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of EMERALD ADVISERS, LLC are KTOS, CRDO, AVAV. The fund has invested 2.8% of it's portfolio in KRATOS DEFENSE AND SECURITY and 2.8% of portfolio in CREDO TECHNOLOGY GROUP HOLDINGS.
The fund managers got completely rid off CHART INDS INC (GTLS), FORMFACTOR INC (FORM) and MARATHON DIGITAL HOLDINGS INC (MARA) stocks. They significantly reduced their stock positions in PORTILLOS INC (PTLO), WESBANCO INC (WSBC) and INFINITY NATURAL RESOURCES. EMERALD ADVISERS, LLC opened new stock positions in SEMTECH CORP (SMTC), ARGAN INC (AGX) and EVOLV TECHNOLOGIES (EVLV). The fund showed a lot of confidence in some stocks as they added substantially to NLIGHT INC (LASR), COASTAL FINANCIAL CORP (CCB) and MID PENN BANCORP INC (MPB).
The top stock holdings of EMERALD ADVISERS, LLC are KTOS, CRDO, AVAV. The fund has invested 2.8% of it's portfolio in KRATOS DEFENSE AND SECURITY and 2.8% of portfolio in CREDO TECHNOLOGY GROUP HOLDINGS.
The fund managers got completely rid off CHART INDS INC (GTLS), FORMFACTOR INC (FORM) and MARATHON DIGITAL HOLDINGS INC (MARA) stocks. They significantly reduced their stock positions in PORTILLOS INC (PTLO), WESBANCO INC (WSBC) and INFINITY NATURAL RESOURCES. EMERALD ADVISERS, LLC opened new stock positions in SEMTECH CORP (SMTC), ARGAN INC (AGX) and EVOLV TECHNOLOGIES (EVLV). The fund showed a lot of confidence in some stocks as they added substantially to NLIGHT INC (LASR), COASTAL FINANCIAL CORP (CCB) and MID PENN BANCORP INC (MPB).
EMERALD ADVISERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EMERALD ADVISERS, LLC made a return of 15.39% in the last quarter. In trailing 12 months, it's portfolio return was 22.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| semtech corp | 29,944,300 |
| argan inc | 23,368,000 |
| evolv technologies | 19,779,700 |
| nektar therapeutics | 18,392,700 |
| hims & hers health inc | 17,351,800 |
| customers bancorp inc | 15,149,700 |
| visteon corp | 14,117,700 |
| compass inc | 12,750,800 |
New stocks bought by EMERALD ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nlight inc | 9,858 |
| coastal financial corp | 696 |
| mid penn bancorp inc | 206 |
| delta air lines inc | 126 |
| cadence bank | 118 |
| first watch restaurant group | 113 |
| biogen idec inc | 96.38 |
| cava group inc | 85.4 |
Additions to existing portfolio by EMERALD ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| portillos inc | -99.8 |
| wesbanco inc | -99.77 |
| infinity natural resources | -99.75 |
| novocure ltd | -99.72 |
| first finl bancshares inc | -99.22 |
| louisiana-pacific corporation | -98.18 |
| cnb finl corp pa | -92.83 |
| baldwin insurance group inc | -75.75 |
EMERALD ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marathon digital holdings inc | -9,087,670 |
| formfactor inc | -16,309,800 |
| sprout social inc | -5,196,740 |
| flowco holdings inc | -3,852,540 |
| chart inds inc | -17,946,500 |
| loar holdings inc | -998,021 |
| orrstown finl svcs inc | -292,613 |
| ambarella inc | -235,059 |
EMERALD ADVISERS, LLC got rid off the above stocks
Sector Distribution
EMERALD ADVISERS, LLC has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Industrials | 21 |
| Healthcare | 19.9 |
| Consumer Cyclical | 9 |
| Financial Services | 8.9 |
| Others | 4 |
| Consumer Defensive | 4 |
| Communication Services | 2.6 |
| Energy | 1.2 |
Market Cap. Distribution
EMERALD ADVISERS, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.5 |
| SMALL-CAP | 31.5 |
| UNALLOCATED | 4 |
| MICRO-CAP | 2.4 |
| LARGE-CAP | 1.4 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 82.5% of the stocks held by EMERALD ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 80.6 |
| Others | 17.5 |
| S&P 500 | 1.9 |
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 257 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. PLMR proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for EMERALD ADVISERS, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.51 | 609,645 | 15,808,100 | reduced | -1.71 | ||
| AAPL | apple inc | 0.16 | 20,133 | 5,126,470 | added | 15.94 | ||
| ABC | cencora inc | 0.02 | 1,827 | 570,992 | reduced | -12.71 | ||
| ABCB | ameris bancorp | 0.21 | 89,189 | 6,538,450 | reduced | -21.27 | ||
| ACAD | acadia pharmaceuticals inc | 0.39 | 569,671 | 12,156,800 | reduced | -3.83 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGLE | spyre therapeutics | 0.30 | 548,712 | 9,196,410 | reduced | -3.03 | ||
| AGX | argan inc | 0.75 | 86,532 | 23,368,000 | new | |||
| AGYS | agilysys inc | 1.11 | 329,981 | 34,730,500 | reduced | -2.11 | ||
| AIR | aar corporation | 1.05 | 364,875 | 32,718,300 | added | 8.27 | ||
| AKRO | akero therapeutcs inc | 0.32 | 206,771 | 9,817,490 | reduced | -29.11 | ||
| ALGT | allegiant travel co | 0.83 | 427,718 | 25,992,400 | added | 23.71 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 1,695 | 772,920 | reduced | -12.67 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 264 | 74,569 | added | 0.76 | ||
| AMSC | american semiconductor corp | 0.99 | 521,183 | 30,953,100 | added | 4.23 | ||
| AMT | american tower corp | 0.00 | 118 | 22,694 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc | 0.13 | 18,259 | 4,009,130 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 0.00 | 1,256 | 115,050 | unchanged | 0.00 | ||
| APP | applovin corp | 0.03 | 1,169 | 839,973 | new | |||