Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RXO | RXO INC | Industrials | 1,174,517.0 | $32.4M | 0.76% | NEW | — | $27.59 | -18.0% |
| 62 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 248,267.0 | $31.4M | 0.74% | NEW | — | $126.39 | +3.1% |
| 63 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 211,574.0 | $31.3M | 0.74% | NEW | — | $148.16 | -9.6% |
| 64 | BJRI | BJ'S RESTAURANT INC | Consumer Cyclical | 513,574.0 | $31.2M | 0.73% | NEW | — | $60.73 | +7.4% |
| 65 | TBBK | THE BANCORP INC | Financial Services | 478,025.0 | $29.9M | 0.70% | NEW | — | $62.64 | +8.8% |
| 66 | HNGE | HINGE HEALTH INC | Healthcare | 358,655.0 | $29.8M | 0.70% | NEW | — | $83.00 | +6.7% |
| 67 | AVAV | AEROVIRONMENT INC | Industrials | 176,383.0 | $29.1M | 0.69% | NEW | — | $165.07 | +6.0% |
| 68 | CVLT | COMMVAULT SYSTEMS INC | Technology | 198,459.0 | $28.1M | 0.66% | NEW | — | $141.73 | +2.0% |
| 69 | MTRN | MATERION CORP | Basic Materials | 92,808.0 | $27.6M | 0.65% | NEW | — | $297.39 | -10.5% |
| 70 | QBTS | D-WAVE QUANTUM INC | Technology | 1,147,775.0 | $27.5M | 0.65% | NEW | — | $23.99 | -18.2% |
| 71 | ARLO | ARLO TECHNOLOGIES | Industrials | 2,021,645.0 | $27.3M | 0.64% | NEW | — | $13.48 | +0.3% |
| 72 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 390,158.0 | $27.2M | 0.64% | NEW | — | $69.81 | +6.5% |
| 73 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 334,660.0 | $26.5M | 0.62% | NEW | — | $79.10 | +2.7% |
| 74 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 104,237.0 | $25.5M | 0.60% | NEW | — | $244.77 | -12.2% |
| 75 | BOBS | BOBS DISCOUNT FURNITURE | Consumer Cyclical | 1,607,068.0 | $25.4M | 0.60% | NEW | — | $15.82 | +17.7% |
| 76 | PIPR | PIPER SANDLER CO | Financial Services | 350,159.0 | $25.3M | 0.60% | NEW | — | $72.34 | +3.7% |
| 77 | PI | IMPINJ INC | Technology | 176,780.0 | $25.3M | 0.60% | NEW | — | $143.23 | +17.2% |
| 78 | — | NPK INTERNATIONAL INC | — | 1,573,597.0 | $25.0M | 0.59% | NEW | — | $15.91 | — |
| 79 | LC | HAPPEN INC | Financial Services | 1,193,757.0 | $24.8M | 0.58% | NEW | — | $20.74 | -7.4% |
| 80 | EVLV | EVOLV TECHNOLOGIES | Industrials | 4,227,336.0 | $24.5M | 0.58% | NEW | — | $5.80 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Industrials
22.9%
Healthcare
22.5%
Consumer Cyclical
9.1%
Financial Services
8.7%
Energy
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
1.6%
Utilities
0.5%