Filed: 2/9/2026ACC: 0001104659-26-011928
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$3.25B
Total AUM (reported)
78.85M
Total Shares
Allocation by class
COM$3.25B100.0%
Portfolio Concentration
Top 3$225.84M7.0%
4–10$395.66M12.2%
11–25$638.63M19.7%
Rest$1.99B61.2%
Top 3 weight
7.0%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 78.85M
Sole
Full voting authority
59.98M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.87M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings246
Rows:
GUARDANT HEALTH INC
SOLEShares861.82K
TypeSH
Market value$88.03M
2.71%
Sole
653.94K
Shared
0.00
None
207.88K
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares496.14K
TypeSH
Market value$71.39M
2.20%
Sole
376.89K
Shared
0.00
None
119.25K
KRATOS DEFENSE AND SECURITY
SOLEShares875.06K
TypeSH
Market value$66.43M
2.05%
Sole
665.91K
Shared
0.00
None
209.16K
TTM TECHNOLOGIES INC
SOLEShares915.13K
TypeSH
Market value$63.14M
1.95%
Sole
692.74K
Shared
0.00
None
222.39K
TRAVERE THERAPEUTICS INC
SOLEShares1.59M
TypeSH
Market value$60.91M
1.88%
Sole
1.21M
Shared
0.00
None
383.27K
RAMBUS INC
SOLEShares626.99K
TypeSH
Market value$57.61M
1.78%
Sole
473.02K
Shared
0.00
None
153.97K
COGENT BIOSCIENCES INC
SOLEShares1.58M
TypeSH
Market value$56.24M
1.73%
Sole
1.18M
Shared
0.00
None
402.87K
LUMENTUM HOLDINGS INC
SOLEShares147.93K
TypeSH
Market value$54.52M
1.68%
Sole
112.34K
Shared
0.00
None
35.58K
MODINE MANUFACTURING CO
SOLEShares389.94K
TypeSH
Market value$52.06M
1.60%
Sole
296.99K
Shared
0.00
None
92.94K
AEROVIRONMENT INC
SOLEShares211.53K
TypeSH
Market value$51.17M
1.58%
Sole
160.58K
Shared
0.00
None
50.95K
FABRINET
SOLEShares109.29K
TypeSH
Market value$49.76M
1.53%
Sole
82.53K
Shared
0.00
None
26.76K
BLOOM ENERGY CO
SOLEShares559.06K
TypeSH
Market value$48.58M
1.50%
Sole
426K
Shared
0.00
None
133.06K
VSE CORPORATION
SOLEShares279.54K
TypeSH
Market value$48.30M
1.49%
Sole
211.74K
Shared
0.00
None
67.80K
AXOS FINANCIAL INC
SOLEShares521.38K
TypeSH
Market value$44.92M
1.38%
Sole
395.67K
Shared
0.00
None
125.71K
LIVANOVA PLC
SOLEShares700.95K
TypeSH
Market value$43.13M
1.33%
Sole
535.96K
Shared
0.00
None
164.99K
TRANSMEDICS GROUP INC
SOLEShares351.35K
TypeSH
Market value$42.74M
1.32%
Sole
267.59K
Shared
0.00
None
83.75K
MOELIS & CO
SOLEShares615.59K
TypeSH
Market value$42.32M
1.30%
Sole
464.70K
Shared
0.00
None
150.89K
WAVE LIFE SCIENCES LTD
SOLEShares2.46M
TypeSH
Market value$41.74M
1.29%
Sole
1.87M
Shared
0.00
None
584.33K
BRIDGEBIO PHARMA INC
SOLEShares535.76K
TypeSH
Market value$40.98M
1.26%
Sole
409.33K
Shared
0.00
None
126.43K
PALOMAR HOLDINGS INC
SOLEShares301.96K
TypeSH
Market value$40.69M
1.25%
Sole
229.78K
Shared
0.00
None
72.19K
NATIONAL VISION HOLDINGS
SOLEShares1.56M
TypeSH
Market value$40.41M
1.24%
Sole
1.20M
Shared
0.00
None
369.41K
THE BANCORP INC
SOLEShares594.68K
TypeSH
Market value$40.15M
1.24%
Sole
454.12K
Shared
0.00
None
140.56K
AGILYSYS INC
SOLEShares328.43K
TypeSH
Market value$39.03M
1.20%
Sole
248.74K
Shared
0.00
None
79.69K
MERCURY SYSTEMS INC
SOLEShares531.12K
TypeSH
Market value$38.78M
1.19%
Sole
399.90K
Shared
0.00
None
131.22K
VITAL FARMS INC
SOLEShares1.16M
TypeSH
Market value$37.11M
1.14%
Sole
880.16K
Shared
0.00
None
281.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 861.82K | SH | $88.03M 2.71% | 653.94K | 0.00 | 207.88K |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 496.14K | SH | $71.39M 2.20% | 376.89K | 0.00 | 119.25K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 875.06K | SH | $66.43M 2.05% | 665.91K | 0.00 | 209.16K |
TTM TECHNOLOGIES INCSOLE | COM | 915.13K | SH | $63.14M 1.95% | 692.74K | 0.00 | 222.39K |
TRAVERE THERAPEUTICS INCSOLE | COM | 1.59M | SH | $60.91M 1.88% | 1.21M | 0.00 | 383.27K |
RAMBUS INCSOLE | COM | 626.99K | SH | $57.61M 1.78% | 473.02K | 0.00 | 153.97K |
COGENT BIOSCIENCES INCSOLE | COM | 1.58M | SH | $56.24M 1.73% | 1.18M | 0.00 | 402.87K |
LUMENTUM HOLDINGS INCSOLE | COM | 147.93K | SH | $54.52M 1.68% | 112.34K | 0.00 | 35.58K |
MODINE MANUFACTURING COSOLE | COM | 389.94K | SH | $52.06M 1.60% | 296.99K | 0.00 | 92.94K |
AEROVIRONMENT INCSOLE | COM | 211.53K | SH | $51.17M 1.58% | 160.58K | 0.00 | 50.95K |
FABRINETSOLE | COM | 109.29K | SH | $49.76M 1.53% | 82.53K | 0.00 | 26.76K |
BLOOM ENERGY COSOLE | COM | 559.06K | SH | $48.58M 1.50% | 426K | 0.00 | 133.06K |
VSE CORPORATIONSOLE | COM | 279.54K | SH | $48.30M 1.49% | 211.74K | 0.00 | 67.80K |
AXOS FINANCIAL INCSOLE | COM | 521.38K | SH | $44.92M 1.38% | 395.67K | 0.00 | 125.71K |
LIVANOVA PLCSOLE | COM | 700.95K | SH | $43.13M 1.33% | 535.96K | 0.00 | 164.99K |
TRANSMEDICS GROUP INCSOLE | COM | 351.35K | SH | $42.74M 1.32% | 267.59K | 0.00 | 83.75K |
MOELIS & COSOLE | COM | 615.59K | SH | $42.32M 1.30% | 464.70K | 0.00 | 150.89K |
WAVE LIFE SCIENCES LTDSOLE | COM | 2.46M | SH | $41.74M 1.29% | 1.87M | 0.00 | 584.33K |
BRIDGEBIO PHARMA INCSOLE | COM | 535.76K | SH | $40.98M 1.26% | 409.33K | 0.00 | 126.43K |
PALOMAR HOLDINGS INCSOLE | COM | 301.96K | SH | $40.69M 1.25% | 229.78K | 0.00 | 72.19K |
NATIONAL VISION HOLDINGSSOLE | COM | 1.56M | SH | $40.41M 1.24% | 1.20M | 0.00 | 369.41K |
THE BANCORP INCSOLE | COM | 594.68K | SH | $40.15M 1.24% | 454.12K | 0.00 | 140.56K |
AGILYSYS INCSOLE | COM | 328.43K | SH | $39.03M 1.20% | 248.74K | 0.00 | 79.69K |
MERCURY SYSTEMS INCSOLE | COM | 531.12K | SH | $38.78M 1.19% | 399.90K | 0.00 | 131.22K |
VITAL FARMS INCSOLE | COM | 1.16M | SH | $37.11M 1.14% | 880.16K | 0.00 | 281.86K |
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