Portfolio (Quarterly)
Guide ↗
EMERALD ADVISERS, LLC
· CIK 0001015083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,600,886.0 | $90.9M | 2.14% | NEW | — | $56.81 | +11.2% |
| 2 | CDNL | CARDINAL INFRASTRUCTURE GROUP | Industrials | 847,969.0 | $79.9M | 1.88% | NEW | — | $94.20 | -56.7% |
| 3 | MRCY | MERCURY SYSTEMS INC | Industrials | 638,682.0 | $78.1M | 1.84% | NEW | — | $122.33 | -13.4% |
| 4 | AIR | AAR CORPORATION | Industrials | 521,919.0 | $74.6M | 1.76% | NEW | — | $142.93 | +2.8% |
| 5 | VSEC | VSE CORPORATION | Industrials | 323,152.0 | $73.8M | 1.74% | NEW | — | $228.50 | +2.2% |
| 6 | KLIC | KULICKE AND SOFFA INDUSTRIES | Technology | 551,535.0 | $73.8M | 1.74% | NEW | — | $133.76 | -31.2% |
| 7 | AGX | ARGAN INC | Industrials | 89,296.0 | $71.3M | 1.68% | NEW | — | $798.55 | -28.9% |
| 8 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 736,784.0 | $66.9M | 1.57% | NEW | — | $90.74 | -11.5% |
| 9 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 748,325.0 | $65.1M | 1.53% | NEW | — | $86.95 | +35.7% |
| 10 | LIVN | LIVANOVA PLC | Healthcare | 787,101.0 | $64.7M | 1.52% | NEW | — | $82.23 | -2.5% |
| 11 | SMTC | SEMTECH CORP | Technology | 393,030.0 | $63.6M | 1.50% | NEW | — | $161.85 | -13.5% |
| 12 | IDCC | INTERDIGITAL INC PA COM | Technology | 223,517.0 | $63.3M | 1.49% | NEW | — | $283.13 | +20.5% |
| 13 | ESE | ESCO TECHNOLOGIES INC | Technology | 179,798.0 | $62.9M | 1.48% | NEW | — | $350.04 | -14.3% |
| 14 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 330,469.0 | $62.6M | 1.47% | NEW | — | $189.45 | -29.1% |
| 15 | PDFS | PDF SOLUTIONS INC | Technology | 884,294.0 | $62.6M | 1.47% | NEW | — | $70.79 | -31.2% |
| 16 | PLXS | PLEXUS CORP | Technology | 207,712.0 | $62.5M | 1.47% | NEW | — | $300.67 | -14.6% |
| 17 | COHU | COHU INC | Technology | 843,627.0 | $62.4M | 1.47% | NEW | — | $73.91 | -21.3% |
| 18 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,603,319.0 | $62.0M | 1.46% | NEW | — | $38.70 | -2.3% |
| 19 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 475,112.0 | $55.9M | 1.31% | NEW | — | $117.60 | -29.6% |
| 20 | LGN | LEGENCE CORP | Industrials | 653,788.0 | $55.7M | 1.31% | NEW | — | $85.23 | -22.7% |
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%