Emerald-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "OCUL",
  "PTLO",
  "AKRO",
  "MMSI",
  "INDI",
  "ALAB",
  "PINS",
  "INSM",
  "HOOD",
  "AX",
  "VRNS",
  "MPWR",
  "MC",
  "FN",
  "LTH",
  "MEG",
  "RXO",
  "FA",
  "RDNT",
  "ACAD",
  "AIR",
  "KTOS",
  "SPT",
  "PLMR",
  "NEO",
  "CBLL",
  "FTAI",
  "LIF",
  "QTWO",
  "LOAR",
  "OLLI",
  "EXAS",
  "H",
  "AVAV",
  "FTI",
  "SMCI",
  "SNOW",
  "KRG",
  "MDGL",
  "ZS",
  "ADBE",
  "MTSI",
  "ATI",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "ALNY",
  "ANIP",
  "ARHS",
  "ASML",
  "AMSC",
  "AVGO",
  "APP",
  null,
  "FWRD",
  "FORM",
  "BOW",
  "ITGR",
  "CRS",
  "JACK",
  "NSSC",
  "PWP",
  "OFIX",
  "MARA",
  "PDFS",
  "SKYT",
  "WTTR",
  "UEC",
  "EXPE",
  "UTZ",
  "U",
  "LIVN",
  "SN",
  "OSW",
  "TIGO",
  "BUSE",
  "NVCR",
  "FFIN",
  "ALGT",
  "SVRA",
  "TVTX",
  "ARIS",
  "CCB",
  "FIVE",
  "FULT",
  "STC",
  "XPRO",
  "GENI",
  "SYRE",
  "GH",
  "CVRX",
  "HUBS",
  "HLI",
  "PI",
  "META",
  "KALV",
  "SWIM",
  "MIR",
  "MPB",
  "PAL",
  "RSI",
  "TTI",
  "TDW",
  "KNSL",
  "LHX",
  "PWR",
  "ABCB",
  "MSFT",
  "EQT",
  "EVER",
  "FCNCA",
  "FICO",
  "HEI",
  "TEVA",
  "NU",
  "ORCL",
  "DASH",
  "PANW",
  "AAPL",
  "NVDA",
  "PLTR",
  "PSTG",
  "LPLA",
  "MDB",
  "AMGN",
  "TMDX",
  "SPGI",
  "SOC",
  "NOW",
  "AMT",
  "TXRH",
  "TJX",
  "TWLO",
  "UTHR",
  "PNFP",
  "VSEC",
  "AGYS",
  "EYE",
  "ARLO",
  "ATEC",
  "AAOI",
  "UMBF",
  "TREE",
  "SLNO",
  "LPX",
  "ETNB",
  "TRGP",
  "TENB",
  "MOD",
  "TSCO",
  null,
  "GDRX",
  "VRSK",
  "VRT",
  "SRPT",
  "MTDR",
  "ONB",
  "LNW",
  "LITE",
  "AXON",
  "GNRC",
  "WVE",
  "DECK",
  "NCLH",
  "FOUR",
  "TRIN",
  "EFSC",
  "FCF",
  null,
  "IDCC",
  "IBP",
  "KLIC",
  "RHP",
  "AMZN",
  "TTWO",
  "RMBS",
  "FNB",
  "VEEV",
  "V",
  "VST",
  "VITL",
  "WSBC",
  "WAL",
  "ZVIA",
  "XPO",
  "ESTC",
  "ORRF",
  "NOG",
  "SITM",
  "BHVN",
  "MSCI",
  "MTZ",
  "TER",
  "TTD",
  "TTMI",
  "SPXC",
  "BPOP",
  "RARE",
  "PLNT",
  "RBLX",
  "TDY",
  "S",
  "SLAB",
  "QTRX",
  "IMVT",
  "SKWD",
  "LNTH",
  "AZO",
  "TBBK",
  "BJRI",
  "BPMC",
  "BE",
  "BBIO",
  "BWMN",
  "WHD",
  "BURL",
  "GTLS",
  "LNG",
  "CHDN",
  "CWAN",
  "NET",
  "CZNC",
  "CCNE",
  "CCOI",
  "COIN",
  "COLL",
  "CVLT",
  "CFLT",
  "CRK",
  "CORT",
  "COST",
  "CSGP",
  "CRDO",
  "DDOG",
  "FANG",
  "DAL",
  "TRNO",
  "LLY",
  "TSLA",
  "NFLX",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 243
Total Value: 2221182062
Accession Number: 0001104659-25-043298
Form Type: 13F-HR
CIK: emerald-advisers
Manager Name: Emerald-Advisers

Data Enrichment

98% identified

239 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FTAI Aviation Ltd.

FTAI|G3730V105

Shares:476.6K

Value:$52.9M

% of Portfolio:2.4% ($52.9M/$2.2B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:376.7K

Value:$51.6M

% of Portfolio:2.3% ($51.6M/$2.2B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:1.2M

Value:$49.4M

% of Portfolio:2.2% ($49.4M/$2.2B)

INSMED Inc

INSM|457669307

Shares:594.0K

Value:$45.3M

% of Portfolio:2.0% ($45.3M/$2.2B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:1.5M

Value:$43.9M

% of Portfolio:2.0% ($43.9M/$2.2B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:814.9K

Value:$43.1M

% of Portfolio:1.9% ($43.1M/$2.2B)

Freshpet, Inc.

FRPT|358039105

Shares:509.4K

Value:$42.4M

% of Portfolio:1.9% ($42.4M/$2.2B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:564.5K

Value:$40.3M

% of Portfolio:1.8% ($40.3M/$2.2B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:1.1M

Value:$39.6M

% of Portfolio:1.8% ($39.6M/$2.2B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:493.4K

Value:$39.5M

% of Portfolio:1.8% ($39.5M/$2.2B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:2.1M

Value:$37.2M

% of Portfolio:1.7% ($37.2M/$2.2B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:907.1K

Value:$36.7M

% of Portfolio:1.7% ($36.7M/$2.2B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:198.4K

Value:$35.9M

% of Portfolio:1.6% ($35.9M/$2.2B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:401.6K

Value:$35.5M

% of Portfolio:1.6% ($35.5M/$2.2B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:246.0K

Value:$35.5M

% of Portfolio:1.6% ($35.5M/$2.2B)

Axos Financial, Inc.

AX|05465C100

Shares:533.6K

Value:$34.4M

% of Portfolio:1.5% ($34.4M/$2.2B)

05589G102

Shares:744.6K

Value:$33.3M

% of Portfolio:1.5% ($33.3M/$2.2B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:279.8K

Value:$32.6M

% of Portfolio:1.5% ($32.6M/$2.2B)

RadNet, Inc.

RDNT|750491102

Shares:645.2K

Value:$32.1M

% of Portfolio:1.4% ($32.1M/$2.2B)

InterDigital, Inc.

IDCC|45867G101

Shares:151.1K

Value:$31.2M

% of Portfolio:1.4% ($31.2M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	476.6K	QoQ -23.41% (-145.7K) YoY -44.76% (-386.2K)	All Managers (Combined)	$52.9M	2.4% ($52.9M/$2.2B)	QoQ -40.96% (-$36.7M) YoY -8.86% (-$5.1M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	376.7K	QoQ -13.41% (-58.3K) YoY -16.28% (-73.3K)	All Managers (Combined)	$51.6M	2.3% ($51.6M/$2.2B)	QoQ +12.41% (-$5.7M) YoY +36.88% (-$13.9M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	1.2M	QoQ -10.74% (-147.9K) YoY -15.16% (-219.8K)	All Managers (Combined)	$49.4M	2.2% ($49.4M/$2.2B)	QoQ -46.66% (-$43.2M) YoY +60.77% (-$18.7M)
INSMED Inc(INSMcusip457669307)	594.0K	QoQ -13.23% (-90.6K) YoY -5.73% (-36.2K)	All Managers (Combined)	$45.3M	2.0% ($45.3M/$2.2B)	QoQ -4.12% (-$2.0M) YoY +165.06% (-$28.2M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	1.5M	QoQ -8.75% (-141.8K) YoY -19.26% (-352.7K)	All Managers (Combined)	$43.9M	2.0% ($43.9M/$2.2B)	QoQ +2.69% (-$1.2M) YoY +30.41% (-$10.2M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	814.9K	QoQ -1.03% (-8.5K) YoY -0.29% (-2.4K)	All Managers (Combined)	$43.1M	1.9% ($43.1M/$2.2B)	QoQ +3.62% (-$1.5M) YoY +41.04% (-$12.5M)
Freshpet, Inc.(FRPTcusip358039105)	509.4K	QoQ +2.29% (-11.4K) YoY -10.00% (-56.7K)	All Managers (Combined)	$42.4M	1.9% ($42.4M/$2.2B)	QoQ -42.55% (-$31.4M) YoY -35.40% (-$23.2M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	564.5K	QoQ -2.82% (-16.4K) YoY +87.92% (+264.1K)	All Managers (Combined)	$40.3M	1.8% ($40.3M/$2.2B)	QoQ +54.45% (-$14.2M) YoY +213.72% (+$27.5M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	1.1M	QoQ -0.46% (-5.4K) YoY +63.85% (+446.4K)	All Managers (Combined)	$39.6M	1.8% ($39.6M/$2.2B)	QoQ +25.39% (-$8.0M) YoY +83.19% (+$18.0M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	493.4K	QoQ +1.88% (-9.1K) YoY -20.96% (-130.9K)	All Managers (Combined)	$39.5M	1.8% ($39.5M/$2.2B)	QoQ -19.00% (-$9.3M) YoY +20.31% (-$6.7M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	2.1M	QoQ -2.28% (-48.6K) YoY +18.73% (+327.8K)	All Managers (Combined)	$37.2M	1.7% ($37.2M/$2.2B)	QoQ +0.51% (-$192.5K) YoY +175.97% (+$23.7M)
VARONIS SYSTEMS INC(VRNScusip922280102)	907.1K	QoQ -1.99% (-18.5K) YoY -10.01% (-100.9K)	All Managers (Combined)	$36.7M	1.7% ($36.7M/$2.2B)	QoQ -10.77% (-$4.4M) YoY -22.83% (-$10.9M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	198.4K	QoQ -8.09% (-17.5K) YoY -68.15% (-424.6K)	All Managers (Combined)	$35.9M	1.6% ($35.9M/$2.2B)	QoQ -1.88% (-$688.7K) YoY -19.20% (-$8.5M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	401.6K	QoQ -3.65% (-15.2K) YoY -0.31% (-1.3K)	All Managers (Combined)	$35.5M	1.6% ($35.5M/$2.2B)	QoQ -2.22% (-$809.5K) YoY -6.98% (-$2.7M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	246.0K	QoQ -1.36% (-3.4K) YoY -3.58% (-9.2K)	All Managers (Combined)	$35.5M	1.6% ($35.5M/$2.2B)	QoQ -25.38% (-$12.1M) YoY -15.50% (-$6.5M)
Axos Financial, Inc.(AXcusip05465C100)	533.6K	QoQ +11.36% (+54.5K) YoY +16.65% (+76.2K)	All Managers (Combined)	$34.4M	1.5% ($34.4M/$2.2B)	QoQ +2.86% (+$960.4K) YoY +39.27% (+$9.7M)
(cusip05589G102)✕	744.6K	QoQ -14.12% (-122.5K) YoY -16.67% (-149.0K)	All Managers (Combined)	$33.3M	1.5% ($33.3M/$2.2B)	QoQ -0.98% (-$330.6K) YoY +28.67% (-$7.4M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	279.8K	QoQ +9.80% (+25.0K) YoY +48.24% (+91.1K)	All Managers (Combined)	$32.6M	1.5% ($32.6M/$2.2B)	QoQ +16.44% (+$4.6M) YoY +116.78% (+$17.5M)
RadNet, Inc.(RDNTcusip750491102)	645.2K	QoQ -1.82% (-12.0K) YoY -3.83% (-25.8K)	All Managers (Combined)	$32.1M	1.4% ($32.1M/$2.2B)	QoQ -30.10% (-$13.8M) YoY -1.74% (-$569.4K)
InterDigital, Inc.(IDCCcusip45867G101)	151.1K	QoQ -6.61% (-10.7K) YoY +160641.48% (+151.0K)	All Managers (Combined)	$31.2M	1.4% ($31.2M/$2.2B)	QoQ -0.33% (-$104.6K) YoY +312074.52% (+$31.2M)