EMERALD ADVISERS, LLC
CIK 1015083 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- CRDO3.09%
- AVAV2.64%
- KTOS2.57%
- TMDX2.16%
- TTMI2.10%
- SLNO2.07%
- PLMR1.82%
- QTWO1.76%
- VRNS1.75%
- RMBS1.67%
Share classes counted separately21.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVAVWeight increased · +1.43 pp1.21% → 2.64%Shares +27.87K (+12.40%)
- CRDOWeight increased · +0.87 pp2.22% → 3.09%Shares -317.52K (-25.83%)
- TMDXWeight increased · +0.78 pp1.38% → 2.16%Shares -15.46K (-3.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRDOCREDO TECHNOLOGY GROUP HOLDI View history and evidence | $84.40M | 3.09% | 911.51K shares | 2.22% → 3.09%+0.87 pp -317.52K (-25.83%) | Reduced | ↗▾ |
| 02 | AVAVAEROVIRONMENT INC View history and evidence | $72.00M | 2.64% | 252.69K shares | 1.21% → 2.64%+1.43 pp +27.87K (+12.40%) | Added | ↗▾ |
| 03 | KTOSKRATOS DEFENSE & SECURITY View history and evidence | $70.16M | 2.57% | 1.51M shares | 1.98% → 2.57%+0.59 pp +32.55K (+2.20%) | Added | ↗▾ |
| 04 | TMDXTRANSMEDICS GROUP INC View history and evidence | $58.87M | 2.16% | 439.33K shares | 1.38% → 2.16%+0.78 pp -15.46K (-3.40%) | Reduced | ↗▾ |
| 05 | TTMITTM TECHNOLOGIES View history and evidence | $57.28M | 2.10% | 1.40M shares | 1.33% → 2.10%+0.77 pp -36.61K (-2.54%) | Reduced | ↗▾ |
| 06 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $56.38M | 2.07% | 672.91K shares | 1.82% → 2.07%+0.25 pp +108.43K (+19.21%) | Added | ↗▾ |
| 07 | PLMRPALOMAR HOLDINGS INC View history and evidence | $49.54M | 1.82% | 321.15K shares | 2.32% → 1.82%-0.50 pp -55.55K (-14.75%) | Reduced | ↗▾ |
| 08 | QTWOQ2 HOLDINGS INC View history and evidence | $47.92M | 1.76% | 512.02K shares | 1.78% → 1.76%-0.02 pp +18.58K (+3.77%) | Added | ↗▾ |
| 09 | VRNSVARONIS SYSTEMS INC View history and evidence | $47.84M | 1.75% | 942.70K shares | 1.65% → 1.75%+0.10 pp +35.64K (+3.93%) | Added | ↗▾ |
| 10 | RMBSRAMBUS INC View history and evidence | $45.46M | 1.67% | 710.12K shares | 1.24% → 1.67%+0.43 pp +179.42K (+33.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BPMC BLUEPRINT MEDICINES CORP | Non-derivative | -401,644 | -$35.55M | SEC filing ↗ | SEC filing ↗ |
| NEO NEOGENOMICS INC | Non-derivative | -855,688 | -$8.12M | SEC filing ↗ | SEC filing ↗ |
| CVRX CVRX INC | Non-derivative | -590,850 | -$7.23M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1015083 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2728375940
}Research all 248 reported holdings.
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