Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,364,780.0 | $24.5M | 0.58% | NEW | — | $17.93 | -18.8% |
| 82 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 247,805.0 | $24.2M | 0.57% | NEW | — | $97.48 | -7.0% |
| 83 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 852,158.0 | $24.1M | 0.57% | NEW | — | $28.24 | -18.0% |
| 84 | RDNT | RADNET INC | Healthcare | 370,489.0 | $22.8M | 0.54% | NEW | — | $61.67 | +11.6% |
| 85 | POWI | POWER INTEGRATIONS INC | Technology | 264,342.0 | $22.1M | 0.52% | NEW | — | $83.76 | -35.2% |
| 86 | — | SKYWARD SPECIALTY INSURANCE | — | 373,762.0 | $21.8M | 0.51% | NEW | — | $58.35 | — |
| 87 | SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | Financial Services | 653,964.0 | $21.7M | 0.51% | NEW | — | $33.25 | -1.5% |
| 88 | AMBQ | AMBIQ MICRO INC | Technology | 243,664.0 | $21.5M | 0.51% | NEW | — | $88.30 | -20.8% |
| 89 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 608,509.0 | $21.1M | 0.50% | NEW | — | $34.67 | -13.1% |
| 90 | ARHS | ARHAUS INC | Consumer Cyclical | 2,375,058.0 | $20.0M | 0.47% | NEW | — | $8.42 | +18.7% |
| 91 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,526,759.0 | $19.7M | 0.46% | NEW | — | $12.89 | -18.9% |
| 92 | SVRA | SAVARA INC | Healthcare | 3,148,439.0 | $19.4M | 0.46% | NEW | — | $6.16 | -20.1% |
| 93 | EE | EXCELERATE ENERGY INC | Utilities | 485,260.0 | $18.4M | 0.43% | NEW | — | $37.99 | -13.6% |
| 94 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 2,104,451.0 | $18.2M | 0.43% | NEW | — | $8.65 | +15.9% |
| 95 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 647,183.0 | $17.5M | 0.41% | NEW | — | $27.09 | +24.1% |
| 96 | CCB | COASTAL FINANCIAL CORP | Financial Services | 216,333.0 | $16.8M | 0.40% | NEW | — | $77.51 | -47.1% |
| 97 | VC | VISTEON CORP | Consumer Cyclical | 162,419.0 | $16.1M | 0.38% | NEW | — | $99.21 | -10.9% |
| 98 | EVER | EVERQUOTE INC | Communication Services | 651,922.0 | $15.5M | 0.36% | NEW | — | $23.79 | -16.7% |
| 99 | QTWO | Q2 HOLDINGS INC | Technology | 318,823.0 | $15.3M | 0.36% | NEW | — | $48.10 | +17.4% |
| 100 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 937,258.0 | $15.3M | 0.36% | NEW | — | $16.35 | -33.2% |
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%