Grufity logo
Grufity logo

Latest EMERALD ADVISERS, LLC Stock Portfolio

$3.16Billion– No. of Holdings #248

EMERALD ADVISERS, LLC Performance:
2026 Q1: 0.04%YTD: 0.04%2025: 26.4%
Performance for 2026 Q1 is 0.04%, and YTD is 0.04%, and 2025 is 26.4%.

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

On 2026-05-04, 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 Mar, 2026.

The top stock holdings of EMERALD ADVISERS, LLC are MOD, GH, BE. The fund has invested 2.6% of it's portfolio in MODINE MANUFACTURING CO and 2.5% of portfolio in GUARDANT HEALTH INC.

The fund managers got completely rid off VITAL FARMS INC (VITL), PIPER SANDLER CO (PIPR) and MERIT MED SYS INC (MMSI) stocks. They significantly reduced their stock positions in ATEGRITY SPECIALTY HOLDINGS, LUMENTUM HOLDINGS INC (LITE) and ACADIA PHARMACEUTICALS INC (ACAD). EMERALD ADVISERS, LLC opened new stock positions in PLEXUS CORP (PLXS), PIPER SANDLER CO (PIPR) and COHU INC (COHU). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC, BYRNA TECHNOLOGIES INC (BYRN) and SEACOAST BANKING CORPORATION OF FLORIDA (SBCF).
EMERALD ADVISERS, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

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

Our best estimate is that EMERALD ADVISERS, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 43.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
plexus corp33,729,400
piper sandler co27,602,200
cohu inc23,886,600
palvella therapeutics inc20,131,000
bobs discount furniture15,804,300
cytokenetics inc13,103,600
diodes incorporated12,358,700
hinge health inc10,754,000
New stocks bought by EMERALD ADVISERS, LLC

Additions

Ticker% Inc.
rxo inc434,030
gbank financial holdings inc223
byrna technologies inc165
seacoast banking corporation of florida163
verisk analytics inc122
servicenow inc96.55
snowflake inc class a95.24
interdigital inc pa com86.33
Additions to existing portfolio by EMERALD ADVISERS, LLC

Reductions

Ticker% Reduced
ategrity specialty holdings-98.16
lumentum holdings inc-97.96
acadia pharmaceuticals inc-96.47
tenable holding-95.64
neptune insurance holdings-92.44
super micro computer inc-91.71
shift4 payments inc-91.42
skywater technology inc-78.26
EMERALD ADVISERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vital farms inc-37,115,000
utz brands inc-3,743,550
hims & hers health inc-8,680,040
merit med sys inc-19,964,900
ultragenyx pharmaceutical inc-4,884,230
zevia pbc-386,055
piper sandler co-27,994,500
proficient auto logistics inc-434,041
EMERALD ADVISERS, LLC got rid off the above stocks

Sector Distribution

EMERALD ADVISERS, LLC has about 25% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Technology25
Industrials21.5
Healthcare19.7
Financial Services9.9
Consumer Cyclical9.6
Others5.5
Communication Services2.7
Energy2.3
Consumer Defensive1.9

Market Cap. Distribution

EMERALD ADVISERS, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP50.2
LARGE-CAP24.2
SMALL-CAP18.7
UNALLOCATED5.5
MEGA-CAP1.2

Stocks belong to which Index?

About 82% of the stocks held by EMERALD ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200080.3
Others18
S&P 5001.7
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
117.5 %
AGX
argan inc
72.8 %
NKTR
nektar therapeutics
68.6 %
MOD
modine manufacturing co
61.4 %
cardinal infrastructure group
58.3 %
Top 5 Winners ($)$
MOD
modine manufacturing co
32.0 M
AAOI
applied optoelectronics inc
27.5 M
BE
bloom energy co
26.8 M
LITE
lumentum holdings inc
25.2 M
TTMI
ttm technologies inc
23.7 M
Top 5 Losers (%)%
GENI
genius sports limited
-59.8 %
lumexa imaging holdings inc
-53.3 %
flutter entertainment
-52.6 %
ADGI
invivyd inc
-47.4 %
ATEC
alphatec holdings inc
-47.1 %
Top 5 Losers ($)$
CRDO
credo technology group holdings
-24.9 M
WVE
wave life sciences ltd
-18.1 M
ATEC
alphatec holdings inc
-17.5 M
AGYS
agilysys inc
-15.5 M
TVTX
travere therapeutics inc
-13.4 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 248 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. CRDO proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for EMERALD ADVISERS, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions