Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 30,443.0 | $542K | 0.01% | NEW | — | $17.82 | +58.8% |
| 182 | SWIM | LATHAM GROUP INC | Industrials | 83,582.0 | $541K | 0.01% | NEW | — | $6.47 | -0.9% |
| 183 | GENI | GENIUS SPORTS LIMITED | Communication Services | 86,250.0 | $523K | 0.01% | NEW | — | $6.06 | -0.7% |
| 184 | — | TECHNIPFMC PLC | — | 7,842.0 | $520K | 0.01% | NEW | — | $66.30 | — |
| 185 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,770.0 | $518K | 0.01% | NEW | — | $292.81 | -26.0% |
| 186 | MTSI | MACOM TECHNOLOGY SOLUTIONS | Technology | 1,330.0 | $506K | 0.01% | NEW | — | $380.37 | -15.5% |
| 187 | DASH | DOORDASH INC | Communication Services | 2,708.0 | $500K | 0.01% | NEW | — | $184.53 | +2.5% |
| 188 | — | CENCORA INC | — | 1,748.0 | $495K | 0.01% | NEW | — | $282.98 | — |
| 189 | FN | FABRINET | Technology | 855.0 | $481K | 0.01% | NEW | — | $562.08 | -17.5% |
| 190 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,672.0 | $471K | 0.01% | NEW | — | $281.68 | +12.3% |
| 191 | DAL | DELTA AIR LINES INC | Industrials | 4,857.0 | $455K | 0.01% | NEW | — | $93.66 | -10.2% |
| 192 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 27,567.0 | $440K | 0.01% | NEW | — | $15.96 | -0.9% |
| 193 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,018.0 | $438K | 0.01% | NEW | — | $54.62 | +15.2% |
| 194 | PXLW | PIXELWORKS INC | Technology | 63,768.0 | $398K | 0.01% | NEW | — | $6.24 | +12.8% |
| 195 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 452.0 | $379K | 0.01% | NEW | — | $839.36 | -36.4% |
| 196 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 607.0 | $374K | 0.01% | NEW | — | $616.84 | -37.0% |
| 197 | AZO | AUTOZONE INC | Consumer Cyclical | 117.0 | $374K | 0.01% | NEW | — | $3195.94 | -12.6% |
| 198 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 3,641.0 | $362K | 0.01% | NEW | — | $99.29 | -20.3% |
| 199 | TWLO | TWILIO INC | Communication Services | 1,737.0 | $358K | 0.01% | NEW | — | $206.33 | +42.8% |
| 200 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 3,509.0 | $328K | 0.01% | NEW | — | $93.45 | +35.3% |
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
23.0%
Healthcare
22.5%
Consumer Cyclical
9.1%
Financial Services
8.7%
Energy
2.3%
Consumer Defensive
2.0%
Basic Materials
1.9%
Communication Services
1.5%
Utilities
0.5%