Funds › Emerald Advisers, LLC
Emerald Advisers, LLC
13F for Q3 2026, filed Nov 9, 2026. 224 positions worth $3.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.6B
−$606.3M (14.3%) vs Q2 2026
Positions
224
237 in Q2 2026
Top 10 share
17.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TVTX Travere Therapeutics, Inc. | 1.56M | $92.1M | 2.5% | -2.3% | 13F ↗ |
| 2 | CORT Corcept Therapeutics Incorporated | 758,257 | $87.4M | 2.4% | +1.3% | 13F ↗ |
| 3 | IDCC InterDigital, Inc. | 226,427 | $73.8M | 2.0% | +1.3% | 13F ↗ |
| 4 | SXT Sensient Technologies Corporation | 467,226 | $61.1M | 1.7% | +18.3% | 13F ↗ |
| 5 | COHU Cohu, Inc. | 836,602 | $57.0M | 1.6% | -0.8% | 13F ↗ |
| 6 | SMTC Semtech Corporation | 306,466 | $54.7M | 1.5% | -22.0% | 13F ↗ |
| 7 | PLXS Plexus Corp. | 208,246 | $54.3M | 1.5% | +0.3% | 13F ↗ |
| 8 | MRCY Mercury Systems Inc | 644,153 | $53.5M | 1.5% | +0.9% | 13F ↗ |
| 9 | VSEC VSE Corporation | 322,371 | $53.1M | 1.5% | -0.2% | 13F ↗ |
| 10 | CECO CECO Environmental Corp. | 748,728 | $52.1M | 1.4% | +1.6% | 13F ↗ |
| 11 | LIVN LivaNova PLC | 678,492 | $51.9M | 1.4% | -13.8% | 13F ↗ |
| 12 | COGT Cogent Biosciences, Inc. | 1.61M | $51.7M | 1.4% | +0.6% | 13F ↗ |
| 13 | KLIC Kulicke and Soffa Industries, Inc. | 545,345 | $51.4M | 1.4% | -1.1% | 13F ↗ |
| 14 | SYRE Spyre Therapeutics, Inc. | 571,047 | $50.8M | 1.4% | +0.6% | 13F ↗ |
| 15 | AIR AAR Corp. | 500,152 | $50.8M | 1.4% | -4.2% | 13F ↗ |
| 16 | VRNS Varonis Systems, Inc. | 1.05M | $50.1M | 1.4% | +25.4% | 13F ↗ |
| 17 | ESE ESCO Technologies Inc. | 188,720 | $50.0M | 1.4% | +5.0% | 13F ↗ |
| 18 | UMBF UMB Financial Corporation | 378,201 | $49.2M | 1.3% | +9.4% | 13F ↗ |
| 19 | GH Guardant Health, Inc. | 273,671 | $48.8M | 1.3% | -24.8% | 13F ↗ |
| 20 | AX Axos Financial, Inc. | 539,753 | $46.7M | 1.3% | +0.7% | 13F ↗ |
| 21 | SEI Solaris Energy Infrastructure, Inc. | 655,036 | $46.6M | 1.3% | +2.3% | 13F ↗ |
| 22 | IMAX Imax Corporation | 834,405 | $45.7M | 1.3% | +0.8% | 13F ↗ |
| 23 | PDFS PDF Solutions, Inc. | 894,231 | $45.7M | 1.3% | +1.1% | 13F ↗ |
| 24 | BLLN BillionToOne, Inc. | 408,200 | $43.4M | 1.2% | +8.6% | 13F ↗ |
| 25 | ACLS Axcelis Technologies, Inc. | 330,719 | $43.4M | 1.2% | +0.1% | 13F ↗ |
| 26 | AGYS Agilysys, Inc. | 431,438 | $41.9M | 1.1% | +0.8% | 13F ↗ |
| 27 | MXL MaxLinear, Inc | 461,037 | $41.6M | 1.1% | +64.5% | 13F ↗ |
| 28 | TMDX TransMedics Group, Inc. | 493,026 | $41.1M | 1.1% | +0.5% | 13F ↗ |
| 29 | ATRO Astronics Corporation | 606,197 | $40.9M | 1.1% | +17.9% | 13F ↗ |
| 30 | MANE Veradermics, Incorporated | 332,395 | $40.3M | 1.1% | +15.3% | 13F ↗ |
| 31 | MIRM Mirum Pharmaceuticals, Inc. | 469,771 | $40.2M | 1.1% | +0.3% | 13F ↗ |
| 32 | LGN Legence Corp. | 733,700 | $39.4M | 1.1% | +12.2% | 13F ↗ |
| 33 | FRPT Freshpet, Inc. | 674,373 | $38.8M | 1.1% | +0.1% | 13F ↗ |
| 34 | LTH Life Time Group Holdings, Inc. | 972,663 | $38.8M | 1.1% | +0.1% | 13F ↗ |
| 35 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 451,239 | $38.6M | 1.1% | +1.5% | 13F ↗ |
| 36 | DIOD Diodes Incorporated | 381,677 | $36.9M | 1.0% | +10.5% | 13F ↗ |
| 37 | MTRN Materion Corporation | 134,084 | $36.1M | 1.0% | +44.5% | 13F ↗ |
| 38 | BOOT Boot Barn Holdings, Inc. | 299,266 | $36.1M | 1.0% | -0.3% | 13F ↗ |
| 39 | ALGT Allegiant Travel Company | 470,062 | $35.6M | 1.0% | -1.1% | 13F ↗ |
| 40 | RSI Rush Street Interactive, Inc. | 1.75M | $35.6M | 1.0% | +6.9% | 13F ↗ |
| 41 | HNGE Hinge Health, Inc. | 360,052 | $35.0M | 1.0% | +0.4% | 13F ↗ |
| 42 | CVLT Commvault Systems, Inc. | 230,259 | $34.5M | 0.9% | +16.0% | 13F ↗ |
| 43 | FA First Advantage Corporation | 1.90M | $33.9M | 0.9% | -13.0% | 13F ↗ |
| 44 | HRI Herc Holdings Inc. | 270,507 | $33.8M | 0.9% | +3.6% | 13F ↗ |
| 45 | EYE National Vision Holdings, Inc. | 2.00M | $32.8M | 0.9% | -0.3% | 13F ↗ |
| 46 | COMP Compass, Inc. | 3.66M | $32.5M | 0.9% | +10.9% | 13F ↗ |
| 47 | PRAX Praxis Precision Medicines, Inc. | 110,764 | $32.3M | 0.9% | New | 13F ↗ |
| 48 | PVLA Palvella Therapeutics, Inc. | 229,404 | $31.6M | 0.9% | Unchanged | 13F ↗ |
| 49 | TEX Terex Corporation | 596,500 | $31.4M | 0.9% | +9.4% | 13F ↗ |
| 50 | PLMR Palomar Holdings, Inc. | 249,483 | $30.8M | 0.8% | +0.5% | 13F ↗ |
Showing the top 50 of 224 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 92 added to, 100 trimmed, 29 exited, 16 unchanged. By estimated dollars.
New positions (16)
| PRAX Praxis Precision Medicines, Inc. | 110,764 | New | $32.3M |
| REPL Replimune Group, Inc. | 2.04M | New | $27.0M |
| RDVT Red Violet, Inc. | 312,278 | New | $24.7M |
| AXTI AXT Inc | 312,212 | New | $24.2M |
| FEIM Frequency Electronics, Inc. | 279,350 | New | $23.6M |
| NEO NeoGenomics, Inc. | 1.20M | New | $22.1M |
| AEHR Aehr Test Systems | 161,085 | New | $16.0M |
| BTSG BrightSpring Health Services, Inc. | 264,368 | New | $15.0M |
| HRMY Harmony Biosciences Holdings, Inc. | 351,283 | New | $13.8M |
| SNEX StoneX Group Inc. | 131,315 | New | $8.5M |
Added to (92)
| MXL MaxLinear, Inc | 461,037 | +64.5% | $16.3M |
| MTRN Materion Corporation | 134,084 | +44.5% | $11.1M |
| VRNS Varonis Systems, Inc. | 1.05M | +25.4% | $10.1M |
| SXT Sensient Technologies Corporation | 467,226 | +18.3% | $9.5M |
| WHD Cactus, Inc. | 112,947 | +16035% | $7.0M |
| DAVE Dave Inc. | 48,479 | +79.6% | $6.9M |
| ATRO Astronics Corporation | 606,197 | +17.9% | $6.2M |
| MANE Veradermics, Incorporated | 332,395 | +15.3% | $5.3M |
| POWI Power Integrations, Inc. | 358,036 | +35.4% | $4.9M |
| CVLT Commvault Systems, Inc. | 230,259 | +16.0% | $4.8M |
Trimmed (100)
| MOD Modine Manufacturing Company | 8,122 | -96.0% | -$36.4M |
| TTMI TTM Technologies, Inc. | 2,476 | -98.9% | -$26.9M |
| ONTO Onto Innovation Inc. | 33,402 | -61.9% | -$16.7M |
| GH Guardant Health, Inc. | 273,671 | -24.8% | -$16.1M |
| SMTC Semtech Corporation | 306,466 | -22.0% | -$15.4M |
| PIPR Piper Sandler Companies | 180,543 | -48.4% | -$11.2M |
| PI Impinj, Inc. | 121,947 | -31.0% | -$9.8M |
| LIVN LivaNova PLC | 678,492 | -13.8% | -$8.3M |
| AMBA Ambarella, Inc. | 2,807 | -97.1% | -$6.5M |
| Astronics Class B Convertible | 11,664 | -88.7% | -$6.2M |
Exited (29)
| SYNA Synaptics Incorporated | 298,552 | Exited | -$37.1M |
| RMBS Rambus, Inc. | 252,693 | Exited | -$33.5M |
| MIR Mirion Technologies, Inc. | 1.36M | Exited | -$24.5M |
| HIMS Hims & Hers Health, Inc. | 608,509 | Exited | -$21.1M |
| CCB Coastal Financial Corporation | 216,333 | Exited | -$16.8M |
| VC Visteon Corporation | 162,419 | Exited | -$16.1M |
| TREE LendingTree, Inc. | 334,702 | Exited | -$14.8M |
| AVEX AEVEX Corp. | 538,568 | Exited | -$11.3M |
| DFTX Definium Therapeutics, Inc. | 178,751 | Exited | -$8.4M |
| FLOC Flowco Holdings Inc. | 382,062 | Exited | -$8.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 224 | $3.6B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 237 | $4.2B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 248 | $3.2B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 246 | $3.2B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 257 | $3.1B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 248 | $2.7B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 243 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer