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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Emerald-Advisers
Data Enrichment
98% identified239 identified4 unidentified
Holdings
243 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 13
Shares:45.0K
Value:$376.9K
% of Portfolio:0.0% ($376.9K/$2.2B)
Shares:199
Value:$369.0K
% of Portfolio:0.0% ($369.0K/$2.2B)
Shares:1.1K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$2.2B)
Shares:9.2K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$2.2B)
Shares:3.4K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$2.2B)
Shares:123.3K
Value:$250.9K
% of Portfolio:0.0% ($250.9K/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $376.9K | 0.0% ($376.9K/$2.2B) | QoQ NEW(+$376.9K) YoY NEW(+$376.9K) | |
Confluent, Inc.(CFLTcusip20717M103) | 15.8K | QoQ -5.27% (-880)YoY NEW(+15.8K) | All Managers (Combined) | $370.6K | 0.0% ($370.6K/$2.2B) | YoY NEW(+$370.6K) |
199 | QoQ -5.23% (-11)YoY NEW(+199) | All Managers (Combined) | $369.0K | 0.0% ($369.0K/$2.2B) | YoY NEW(+$369.0K) | |
3.8K | All Managers (Combined) | $367.7K | 0.0% ($367.7K/$2.2B) | |||
1.1K | All Managers (Combined) | $365.4K | 0.0% ($365.4K/$2.2B) | |||
1.2K | QoQ -5.24% (-67) | All Managers (Combined) | $360.4K | 0.0% ($360.4K/$2.2B) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $335.5K | 0.0% ($335.5K/$2.2B) | YoY NEW(+$335.5K) |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $306.9K | 0.0% ($306.9K/$2.2B) | YoY NEW(+$306.9K) | |
Vistra Corp.(VSTcusip92840M102) | 2.6K | QoQ -5.26% (-142)YoY NEW(+2.6K) | All Managers (Combined) | $300.3K | 0.0% ($300.3K/$2.2B) | YoY NEW(+$300.3K) |
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $300.0K | 0.0% ($300.0K/$2.2B) | YoY NEW(+$300.0K) | |
ORACLE CORP(ORCLcusip68389X105) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $297.9K | 0.0% ($297.9K/$2.2B) | YoY NEW(+$297.9K) |
9.2K | QoQ 0.00% (-0)YoY NEW(+9.2K) | All Managers (Combined) | $275.9K | 0.0% ($275.9K/$2.2B) | YoY NEW(+$275.9K) | |
TIDEWATER INC(TDWcusip88642R109) | 6.5K | All Managers (Combined) | $273.8K | 0.0% ($273.8K/$2.2B) | ||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $263.4K | 0.0% ($263.4K/$2.2B) | YoY NEW(+$263.4K) | |
852 | YoY NEW(+852) | All Managers (Combined) | $262.6K | 0.0% ($262.6K/$2.2B) | YoY NEW(+$262.6K) | |
3.4K | All Managers (Combined) | $260.8K | 0.0% ($260.8K/$2.2B) | |||
123.3K | All Managers (Combined) | $250.9K | 0.0% ($250.9K/$2.2B) | |||
SentinelOne, Inc.(Scusip81730H109) | 13.0K | QoQ -5.26% (-725)YoY NEW(+13.0K) | All Managers (Combined) | $237.1K | 0.0% ($237.1K/$2.2B) | YoY NEW(+$237.1K) |
SharkNinja, Inc.(SNcusipG8068L108) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $234.7K | 0.0% ($234.7K/$2.2B) | QoQ NEW(+$234.7K) YoY NEW(+$234.7K) |
TERADYNE, INC(TERcusip880770102) | 2.8K | QoQ -5.18% (-154)YoY -4.80% (-142) | All Managers (Combined) | $232.4K | 0.0% ($232.4K/$2.2B) |