Emerald Advisers, LLC

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: 0001015083
Manager Name: Emerald Advisers, LLC

Data Enrichment

98% identified

239 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $2,221,182.062K total value

243 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXACT SCIENCES CORP

EXAS|30063P105

4967(-5.3%)

Value:

$215.0M(-27.1%)

Trade Desk, Inc.

TTD|88339J105

3847(-42.2%)

Value:

$210.5M(-73.1%)

TWILIO INC

TWLO|90138F102

2036(+0.0%)

Value:

$199.3M(-9.4%)

Texas Roadhouse, Inc.

TXRH|882681109

1182(+33.1%)

Value:

$197.0M(+22.9%)

Zevia PBC

ZVIA|98955K104

90871(+67.2%)

Value:

$196.3M(-13.8%)

Diamondback Energy, Inc.

FANG|25278X109

1217(-32.5%)

Value:

$194.6M(-34.1%)

Elastic N.V.

ESTC|N14506104

2144(-5.3%)

Value:

$191.0M(-14.8%)

Matador Resources Co

MTDR|576485205

3731(+526.0%)

Value:

$190.6M(+468.5%)

Expedia Group, Inc.

EXPE|30212P303

1128(-5.3%)

Value:

$189.6M(-14.6%)

Montrose Environmental Group, Inc.

MEG|615111101

12371(+0.0%)

Value:

$176.4M(-23.1%)

Hyatt Hotels Corp

H|448579102

1368(-49.0%)

Value:

$167.6M(-60.2%)

Quanterix Corp

QTRX|74766Q101

25542(-90.8%)

Value:

$166.3M(-94.4%)

Immunovant, Inc.

IMVT|45258J102

9246(-96.2%)

Value:

$158.0M(-97.4%)

COMSTOCK RESOURCES INC

CRK|205768302

7755

Value:

$157.7M

JACK IN THE BOX INC

JACK|466367109

5663(-97.0%)

Value:

$154.0M(-98.1%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

20768(+0.0%)

Value:

$152.2M(-14.2%)

FIVE BELOW, INC

FIVE|33829M101

1830

Value:

$137.1M

QUANTA SERVICES, INC.

PWR|74762E102

503(-5.1%)

Value:

$127.9M(-23.7%)

NORWOOD FINANCIAL CORP

NWFL|669549107

4500(+0.0%)

Value:

$108.8M(-11.2%)

FNB CORP/PA/

FNB|302520101

7699(+0.0%)

Value:

$103.6M(-9.0%)

Instrument	Shares		Other Manager	Value
Exact Sciences Corp(EXAScusip30063P105)	5.0K	QoQ -5.31% (-279) YoY NEW(+5.0K)	All Managers (Combined)	$215.0K	QoQ -27.05% (-$79.8K) YoY NEW(+$215.0K)
Trade Desk, Inc.(TTDcusip88339J105)	3.8K	QoQ -42.21% (-2.8K) YoY -44.05% (-3.0K)	All Managers (Combined)	$210.5K	QoQ -73.09% (-$572.0K) YoY -64.97% (-$390.6K)
Twilio Inc(TWLOcusip90138F102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$199.3K	QoQ -9.40% (-$20.7K) YoY NEW(+$199.3K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.2K	QoQ +33.10% (+294) YoY NEW(+1.2K)	All Managers (Combined)	$197.0K	QoQ +22.92% (+$36.7K) YoY NEW(+$197.0K)
Zevia Pbc(ZVIAcusip98955K104)	90.9K	QoQ +67.16% (-36.5K) YoY -92.47% (-1.1M)	All Managers (Combined)	$196.3K	QoQ -13.82% (-$31.5K) YoY -86.11% (-$1.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.2K	QoQ -32.50% (-586) YoY -48.27% (-1.1K)	All Managers (Combined)	$194.6K	QoQ -34.12% (-$100.8K) YoY -58.27% (-$271.7K)
Elastic N.V.(ESTCcusipN14506104)	2.1K	QoQ -5.30% (-120) YoY NEW(+2.1K)	All Managers (Combined)	$191.0K	QoQ -14.83% (-$33.3K) YoY NEW(+$191.0K)
Matador Resources Co(MTDRcusip576485205)	3.7K	QoQ +526.00% (+3.1K) YoY -97.74% (-161.5K)	All Managers (Combined)	$190.6K	QoQ +468.47% (+$157.1K) YoY -98.27% (-$10.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.1K	QoQ -5.28% (-63) YoY -75.13% (-3.4K)	All Managers (Combined)	$189.6K	QoQ -14.55% (-$32.3K) YoY -69.65% (-$435.4K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	12.4K	QoQ 0.00% (-0) YoY -98.27% (-706.2K)	All Managers (Combined)	$176.4K	QoQ -23.12% (-$53.1K) YoY -99.37% (-$28.0M)
Hyatt Hotels Corp(Hcusip448579102)	1.4K	QoQ -49.03% (-1.3K) YoY -81.84% (-6.2K)	All Managers (Combined)	$167.6K	QoQ -60.22% (-$253.8K) YoY -86.06% (-$1.0M)
Quanterix Corp(QTRXcusip74766Q101)	25.5K	QoQ -90.82% (-252.9K) YoY -96.37% (-679.9K)	All Managers (Combined)	$166.3K	QoQ -94.38% (-$2.8M) YoY -98.99% (-$16.5M)
Immunovant, Inc.(IMVTcusip45258J102)	9.2K	QoQ -96.21% (-235.3K) YoY -96.94% (-293.5K)	All Managers (Combined)	$158.0K	QoQ -97.39% (-$5.9M) YoY -98.38% (-$9.6M)
Comstock Resources Inc(CRKcusip205768302)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$157.7K	QoQ NEW(+$157.7K) YoY NEW(+$157.7K)
Jack In The Box Inc(JACKcusip466367109)	5.7K	QoQ -97.03% (-185.2K) YoY -97.76% (-248.0K)	All Managers (Combined)	$154.0K	QoQ -98.06% (-$7.8M) YoY -99.11% (-$17.2M)
Ocular Therapeutix, Inc(OCULcusip67576A100)	20.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.2K	QoQ -14.16% (-$25.1K) YoY -19.45% (-$36.8K)
Five Below, Inc(FIVEcusip33829M101)	1.8K	QoQ NEW(+1.8K) YoY +23.89% (-353)	All Managers (Combined)	$137.1K	QoQ NEW(+$137.1K) YoY -48.81% (-$130.8K)
Quanta Services, Inc.(PWRcusip74762E102)	503	QoQ -5.09% (-27) YoY NEW(+503)	All Managers (Combined)	$127.9K	QoQ -23.67% (-$39.7K) YoY NEW(+$127.9K)
Norwood Financial Corp(NWFLcusip669549107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$108.8K	QoQ -11.15% (-$13.7K) YoY NEW(+$108.8K)
Fnb Corp/Pa/(FNBcusip302520101)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.6K	QoQ -8.99% (-$10.2K) YoY -4.60% (-$5.0K)