Filed: 8/5/2026ACC: 0001104659-26-090959
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$4.25B
Total AUM (reported)
87.18M
Total Shares
Allocation by class
COM$4.25B100.0%
Portfolio Concentration
Top 3$248.95M5.9%
4–10$490.16M11.5%
11–25$880.83M20.7%
Rest$2.63B61.9%
Top 3 weight
5.9%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 87.18M
Sole
Full voting authority
66.28M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.91M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings237
Rows:
TRAVERE THERAPEUTICS INC
SOLEShares1.60M
TypeSH
Market value$90.95M
2.14%
Sole
1.22M
Shared
0.00
None
381.94K
CARDINAL INFRASTRUCTURE GROUP
SOLEShares847.97K
TypeSH
Market value$79.88M
1.88%
Sole
649.33K
Shared
0.00
None
198.64K
MERCURY SYSTEMS INC
SOLEShares638.68K
TypeSH
Market value$78.13M
1.84%
Sole
484.77K
Shared
0.00
None
153.91K
AAR CORPORATION
SOLEShares521.92K
TypeSH
Market value$74.60M
1.76%
Sole
395.76K
Shared
0.00
None
126.16K
VSE CORPORATION
SOLEShares323.15K
TypeSH
Market value$73.84M
1.74%
Sole
244.76K
Shared
0.00
None
78.39K
KULICKE AND SOFFA INDUSTRIES
SOLEShares551.53K
TypeSH
Market value$73.77M
1.74%
Sole
418.89K
Shared
0.00
None
132.65K
ARGAN INC
SOLEShares89.30K
TypeSH
Market value$71.31M
1.68%
Sole
67.59K
Shared
0.00
None
21.71K
CECO ENVIRONMENTAL CORP
SOLEShares736.78K
TypeSH
Market value$66.86M
1.57%
Sole
559.15K
Shared
0.00
None
177.64K
CORCEPT THERAPEUTICS INC
SOLEShares748.33K
TypeSH
Market value$65.07M
1.53%
Sole
571.59K
Shared
0.00
None
176.74K
LIVANOVA PLC
SOLEShares787.10K
TypeSH
Market value$64.72M
1.52%
Sole
597.26K
Shared
0.00
None
189.84K
SEMTECH CORP
SOLEShares393.03K
TypeSH
Market value$63.61M
1.50%
Sole
296.91K
Shared
0.00
None
96.12K
INTERDIGITAL INC PA COM
SOLEShares223.52K
TypeSH
Market value$63.28M
1.49%
Sole
168.03K
Shared
0.00
None
55.48K
ESCO TECHNOLOGIES INC
SOLEShares179.80K
TypeSH
Market value$62.94M
1.48%
Sole
136.29K
Shared
0.00
None
43.51K
AXCELIS TECHNOLOGIES INC
SOLEShares330.47K
TypeSH
Market value$62.61M
1.47%
Sole
249.63K
Shared
0.00
None
80.84K
PDF SOLUTIONS INC
SOLEShares884.29K
TypeSH
Market value$62.60M
1.47%
Sole
670.73K
Shared
0.00
None
213.56K
PLEXUS CORP
SOLEShares207.71K
TypeSH
Market value$62.45M
1.47%
Sole
157.33K
Shared
0.00
None
50.38K
COHU INC
SOLEShares843.63K
TypeSH
Market value$62.35M
1.47%
Sole
641.56K
Shared
0.00
None
202.07K
COGENT BIOSCIENCES INC
SOLEShares1.60M
TypeSH
Market value$62.05M
1.46%
Sole
1.22M
Shared
0.00
None
386.87K
ALLEGIANT TRAVEL CO
SOLEShares475.11K
TypeSH
Market value$55.87M
1.32%
Sole
357.85K
Shared
0.00
None
117.26K
LEGENCE CORP
SOLEShares653.79K
TypeSH
Market value$55.72M
1.31%
Sole
494.67K
Shared
0.00
None
159.12K
MIRUM PHARMACEUTICALS INC
SOLEShares468.30K
TypeSH
Market value$54.82M
1.29%
Sole
354.03K
Shared
0.00
None
114.26K
GUARDANT HEALTH INC
SOLEShares364.02K
TypeSH
Market value$54.61M
1.29%
Sole
277.47K
Shared
0.00
None
86.55K
MODINE MANUFACTURING CO
SOLEShares202.75K
TypeSH
Market value$54.14M
1.27%
Sole
153.91K
Shared
0.00
None
48.85K
AXOS FINANCIAL INC
SOLEShares536.16K
TypeSH
Market value$52.22M
1.23%
Sole
406.51K
Shared
0.00
None
129.65K
SOLARIS ENERGY INFRASTRUCTURE INC
SOLEShares640.62K
TypeSH
Market value$51.54M
1.21%
Sole
495.41K
Shared
0.00
None
145.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVERE THERAPEUTICS INCSOLE | COM | 1.60M | SH | $90.95M 2.14% | 1.22M | 0.00 | 381.94K |
CARDINAL INFRASTRUCTURE GROUPSOLE | COM | 847.97K | SH | $79.88M 1.88% | 649.33K | 0.00 | 198.64K |
MERCURY SYSTEMS INCSOLE | COM | 638.68K | SH | $78.13M 1.84% | 484.77K | 0.00 | 153.91K |
AAR CORPORATIONSOLE | COM | 521.92K | SH | $74.60M 1.76% | 395.76K | 0.00 | 126.16K |
VSE CORPORATIONSOLE | COM | 323.15K | SH | $73.84M 1.74% | 244.76K | 0.00 | 78.39K |
KULICKE AND SOFFA INDUSTRIESSOLE | COM | 551.53K | SH | $73.77M 1.74% | 418.89K | 0.00 | 132.65K |
ARGAN INCSOLE | COM | 89.30K | SH | $71.31M 1.68% | 67.59K | 0.00 | 21.71K |
CECO ENVIRONMENTAL CORPSOLE | COM | 736.78K | SH | $66.86M 1.57% | 559.15K | 0.00 | 177.64K |
CORCEPT THERAPEUTICS INCSOLE | COM | 748.33K | SH | $65.07M 1.53% | 571.59K | 0.00 | 176.74K |
LIVANOVA PLCSOLE | COM | 787.10K | SH | $64.72M 1.52% | 597.26K | 0.00 | 189.84K |
SEMTECH CORPSOLE | COM | 393.03K | SH | $63.61M 1.50% | 296.91K | 0.00 | 96.12K |
INTERDIGITAL INC PA COMSOLE | COM | 223.52K | SH | $63.28M 1.49% | 168.03K | 0.00 | 55.48K |
ESCO TECHNOLOGIES INCSOLE | COM | 179.80K | SH | $62.94M 1.48% | 136.29K | 0.00 | 43.51K |
AXCELIS TECHNOLOGIES INCSOLE | COM | 330.47K | SH | $62.61M 1.47% | 249.63K | 0.00 | 80.84K |
PDF SOLUTIONS INCSOLE | COM | 884.29K | SH | $62.60M 1.47% | 670.73K | 0.00 | 213.56K |
PLEXUS CORPSOLE | COM | 207.71K | SH | $62.45M 1.47% | 157.33K | 0.00 | 50.38K |
COHU INCSOLE | COM | 843.63K | SH | $62.35M 1.47% | 641.56K | 0.00 | 202.07K |
COGENT BIOSCIENCES INCSOLE | COM | 1.60M | SH | $62.05M 1.46% | 1.22M | 0.00 | 386.87K |
ALLEGIANT TRAVEL COSOLE | COM | 475.11K | SH | $55.87M 1.32% | 357.85K | 0.00 | 117.26K |
LEGENCE CORPSOLE | COM | 653.79K | SH | $55.72M 1.31% | 494.67K | 0.00 | 159.12K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 468.30K | SH | $54.82M 1.29% | 354.03K | 0.00 | 114.26K |
GUARDANT HEALTH INCSOLE | COM | 364.02K | SH | $54.61M 1.29% | 277.47K | 0.00 | 86.55K |
MODINE MANUFACTURING COSOLE | COM | 202.75K | SH | $54.14M 1.27% | 153.91K | 0.00 | 48.85K |
AXOS FINANCIAL INCSOLE | COM | 536.16K | SH | $52.22M 1.23% | 406.51K | 0.00 | 129.65K |
SOLARIS ENERGY INFRASTRUCTURE INCSOLE | COM | 640.62K | SH | $51.54M 1.21% | 495.41K | 0.00 | 145.20K |
Page 1 of 10
…