Filed: 2/11/2025ACC: 0001104659-25-011405
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$2.58B
Total AUM (reported)
67.02M
Total Shares
Allocation by class
COM$2.58B100.0%
SHS BEN INT$250.5K0.0%
Portfolio Concentration
Top 3$255.94M9.9%
4–10$319.79M12.4%
11–25$527.26M20.4%
Rest$1.48B57.3%
Top 3 weight
9.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 67.02M
Sole
Full voting authority
50.17M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.85M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings254
Rows:
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares1.38M
TypeSH
Market value$92.54M
3.58%
Sole
1.02M
Shared
0.00
None
352.86K
FTAI AVIATION LTD
SOLEShares622.27K
TypeSH
Market value$89.63M
3.47%
Sole
461.32K
Shared
0.00
None
160.95K
FRESHPET INC
SOLEShares498.03K
TypeSH
Market value$73.76M
2.86%
Sole
372.80K
Shared
0.00
None
125.23K
Q2 HOLDINGS INC
SOLEShares484.31K
TypeSH
Market value$48.75M
1.89%
Sole
359.99K
Shared
0.00
None
124.33K
CHART INDS INC
SOLEShares249.44K
TypeSH
Market value$47.60M
1.84%
Sole
185.96K
Shared
0.00
None
63.48K
INSMED INC
SOLEShares684.64K
TypeSH
Market value$47.27M
1.83%
Sole
513.62K
Shared
0.00
None
171.02K
PALOMAR HOLDINGS INC
SOLEShares435.04K
TypeSH
Market value$45.94M
1.78%
Sole
323.43K
Shared
0.00
None
111.62K
RADNET INC
SOLEShares657.19K
TypeSH
Market value$45.90M
1.78%
Sole
487.94K
Shared
0.00
None
169.25K
KRATOS DEFENSE AND SECURITY
SOLEShares1.62M
TypeSH
Market value$42.73M
1.66%
Sole
1.21M
Shared
0.00
None
404.82K
SKYWARD SPECIALTY INSURANCE
SOLEShares823.40K
TypeSH
Market value$41.61M
1.61%
Sole
613.45K
Shared
0.00
None
209.95K
VARONIS SYSTEMS INC
SOLEShares925.54K
TypeSH
Market value$41.12M
1.59%
Sole
691.79K
Shared
0.00
None
233.75K
WAVE LIFE SCIENCES LTD
SOLEShares3.16M
TypeSH
Market value$39.12M
1.52%
Sole
2.36M
Shared
0.00
None
800.81K
TRAVERE THERAPEUTICS INC
SOLEShares2.13M
TypeSH
Market value$37.03M
1.43%
Sole
1.58M
Shared
0.00
None
546.19K
CARPENTER TECHNOLOGY CORP
SOLEShares215.86K
TypeSH
Market value$36.63M
1.42%
Sole
160.73K
Shared
0.00
None
55.13K
INTRA CELLULAR THERAPIES
SOLEShares438.07K
TypeSH
Market value$36.59M
1.42%
Sole
330.51K
Shared
0.00
None
107.56K
BLUEPRINT MEDICINES CORP
SOLEShares416.87K
TypeSH
Market value$36.36M
1.41%
Sole
310.66K
Shared
0.00
None
106.20K
LUMENTUM HOLDINGS INC
SOLEShares425.08K
TypeSH
Market value$35.69M
1.38%
Sole
316.40K
Shared
0.00
None
108.67K
LIVANOVA PLC
SOLEShares752.54K
TypeSH
Market value$34.85M
1.35%
Sole
568.63K
Shared
0.00
None
183.91K
BALDWIN INSURANCE GROUP INC
SOLEShares867.07K
TypeSH
Market value$33.61M
1.30%
Sole
650.24K
Shared
0.00
None
216.84K
AXOS FINANCIAL INC
SOLEShares479.12K
TypeSH
Market value$33.47M
1.30%
Sole
367.87K
Shared
0.00
None
111.25K
ALLEGHENY TECHNOLOGIES INC
SOLEShares602.04K
TypeSH
Market value$33.14M
1.28%
Sole
450.07K
Shared
0.00
None
151.97K
AEROVIRONMENT INC
SOLEShares214.01K
TypeSH
Market value$32.93M
1.28%
Sole
160.88K
Shared
0.00
None
53.13K
VITAL FARMS INC
SOLEShares864.32K
TypeSH
Market value$32.58M
1.26%
Sole
644.51K
Shared
0.00
None
219.81K
SHIFT4 PAYMENTS INC
SOLEShares313.85K
TypeSH
Market value$32.57M
1.26%
Sole
232.81K
Shared
0.00
None
81.03K
BRIDGEBIO PHARMA INC
SOLEShares1.15M
TypeSH
Market value$31.58M
1.22%
Sole
862.63K
Shared
0.00
None
288.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 1.38M | SH | $92.54M 3.58% | 1.02M | 0.00 | 352.86K |
FTAI AVIATION LTDSOLE | COM | 622.27K | SH | $89.63M 3.47% | 461.32K | 0.00 | 160.95K |
FRESHPET INCSOLE | COM | 498.03K | SH | $73.76M 2.86% | 372.80K | 0.00 | 125.23K |
Q2 HOLDINGS INCSOLE | COM | 484.31K | SH | $48.75M 1.89% | 359.99K | 0.00 | 124.33K |
CHART INDS INCSOLE | COM | 249.44K | SH | $47.60M 1.84% | 185.96K | 0.00 | 63.48K |
INSMED INCSOLE | COM | 684.64K | SH | $47.27M 1.83% | 513.62K | 0.00 | 171.02K |
PALOMAR HOLDINGS INCSOLE | COM | 435.04K | SH | $45.94M 1.78% | 323.43K | 0.00 | 111.62K |
RADNET INCSOLE | COM | 657.19K | SH | $45.90M 1.78% | 487.94K | 0.00 | 169.25K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.62M | SH | $42.73M 1.66% | 1.21M | 0.00 | 404.82K |
SKYWARD SPECIALTY INSURANCESOLE | COM | 823.40K | SH | $41.61M 1.61% | 613.45K | 0.00 | 209.95K |
VARONIS SYSTEMS INCSOLE | COM | 925.54K | SH | $41.12M 1.59% | 691.79K | 0.00 | 233.75K |
WAVE LIFE SCIENCES LTDSOLE | COM | 3.16M | SH | $39.12M 1.52% | 2.36M | 0.00 | 800.81K |
TRAVERE THERAPEUTICS INCSOLE | COM | 2.13M | SH | $37.03M 1.43% | 1.58M | 0.00 | 546.19K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 215.86K | SH | $36.63M 1.42% | 160.73K | 0.00 | 55.13K |
INTRA CELLULAR THERAPIESSOLE | COM | 438.07K | SH | $36.59M 1.42% | 330.51K | 0.00 | 107.56K |
BLUEPRINT MEDICINES CORPSOLE | COM | 416.87K | SH | $36.36M 1.41% | 310.66K | 0.00 | 106.20K |
LUMENTUM HOLDINGS INCSOLE | COM | 425.08K | SH | $35.69M 1.38% | 316.40K | 0.00 | 108.67K |
LIVANOVA PLCSOLE | COM | 752.54K | SH | $34.85M 1.35% | 568.63K | 0.00 | 183.91K |
BALDWIN INSURANCE GROUP INCSOLE | COM | 867.07K | SH | $33.61M 1.30% | 650.24K | 0.00 | 216.84K |
AXOS FINANCIAL INCSOLE | COM | 479.12K | SH | $33.47M 1.30% | 367.87K | 0.00 | 111.25K |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 602.04K | SH | $33.14M 1.28% | 450.07K | 0.00 | 151.97K |
AEROVIRONMENT INCSOLE | COM | 214.01K | SH | $32.93M 1.28% | 160.88K | 0.00 | 53.13K |
VITAL FARMS INCSOLE | COM | 864.32K | SH | $32.58M 1.26% | 644.51K | 0.00 | 219.81K |
SHIFT4 PAYMENTS INCSOLE | COM | 313.85K | SH | $32.57M 1.26% | 232.81K | 0.00 | 81.03K |
BRIDGEBIO PHARMA INCSOLE | COM | 1.15M | SH | $31.58M 1.22% | 862.63K | 0.00 | 288.24K |
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