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EMERALD ADVISERS, LLC
hedge fundUpdated 36 days agoManaged by Emerald Advisers, Llc • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $1.9B |
| Q4 2022 | $2.1B |
| Q1 2023 | $2.1B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.7B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.2B |
| Q1 2026 | $3.2B |
| Q2 2026 | $4.2B |
Top holdings
237 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TVTX TRAVERE THERAPEUTICS INC | $90.9M | 1.60M | 2.14% | Added(+2.8%) |
| 2 | C CDNL CARDINAL INFRASTRUCTURE GROUP | $79.9M | 848.0K | 1.88% | Added(+46.6%) |
| 3 | M MRCY MERCURY SYSTEMS INC | $78.1M | 638.7K | 1.84% | Added(+7.3%) |
| 4 | A AIR AAR CORPORATION | $74.6M | 521.9K | 1.76% | Added(+17.1%) |
| 5 | V VSECU VSE CORPORATION | $73.8M | 323.2K | 1.74% | Added(+2.7%) |
| 6 | K KLIC KULICKE AND SOFFA INDUSTRIES | $73.8M | 551.5K | 1.74% | Trimmed(-3.1%) |
| 7 | A AGX ARGAN INC | $71.3M | 89.3K | 1.68% | Trimmed(-6.3%) |
| 8 | C CECO CECO ENVIRONMENTAL CORP | $66.9M | 736.8K | 1.57% | Added(+40.9%) |
| 9 | C CORT CORCEPT THERAPEUTICS INC | $65.1M | 748.3K | 1.53% | Added(+264.1%) |
| 10 | L LIVN LIVANOVA PLC | $64.7M | 787.1K | 1.52% | Added(+17.4%) |
| 11 | S SMTC SEMTECH CORP | $63.6M | 393.0K | 1.50% | Trimmed(-14.0%) |
| 12 | I IDCC INTERDIGITAL INC PA COM | $63.3M | 223.5K | 1.49% | Added(+114.8%) |
| 13 | E ESE ESCO TECHNOLOGIES INC | $62.9M | 179.8K | 1.48% | Added(+10.5%) |
| 14 | A ACLS AXCELIS TECHNOLOGIES INC | $62.6M | 330.5K | 1.47% | Added(+243.4%) |
| 15 | P PDFS PDF SOLUTIONS INC | $62.6M | 884.3K | 1.47% | Added(+2.7%) |
| 16 | P PLXS PLEXUS CORP | $62.5M | 207.7K | 1.47% | Added(+24.7%) |
| 17 | C COHU COHU INC | $62.4M | 843.6K | 1.47% | Added(+8.1%) |
| 18 | ? N/A COGENT BIOSCIENCES INC | $62M | 1.60M | 1.46% | Added(+1.0%) |
| 19 | A ALGT ALLEGIANT TRAVEL CO | $55.9M | 475.1K | 1.32% | Added(+40.5%) |
| 20 | L LGN LEGENCE CORP | $55.7M | 653.8K | 1.31% | — |