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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EXACT SCIENCES CORP

EXAS|30063P105

Shares:5.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$2.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:3.8K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$2.2B)

TWILIO INC

TWLO|90138F102

Shares:2.0K

Value:$199.3K

% of Portfolio:0.0% ($199.3K/$2.2B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.2K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$2.2B)

Zevia PBC

ZVIA|98955K104

Shares:90.9K

Value:$196.3K

% of Portfolio:0.0% ($196.3K/$2.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.2K

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$2.2B)

Elastic N.V.

ESTC|N14506104

Shares:2.1K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$2.2B)

Matador Resources Co

MTDR|576485205

Shares:3.7K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$2.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.1K

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$2.2B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:12.4K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$2.2B)

Hyatt Hotels Corp

H|448579102

Shares:1.4K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$2.2B)

Quanterix Corp

QTRX|74766Q101

Shares:25.5K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$2.2B)

Immunovant, Inc.

IMVT|45258J102

Shares:9.2K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$2.2B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:7.8K

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$2.2B)

JACK IN THE BOX INC

JACK|466367109

Shares:5.7K

Value:$154.0K

% of Portfolio:0.0% ($154.0K/$2.2B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:20.8K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$2.2B)

FIVE BELOW, INC

FIVE|33829M101

Shares:1.8K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$2.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:503

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$2.2B)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:4.5K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$2.2B)

FNB CORP/PA/

FNB|302520101

Shares:7.7K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXACT SCIENCES CORP(EXAScusip30063P105)	5.0K	QoQ -5.31% (-279) YoY NEW(+5.0K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$2.2B)	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	0.0% ($210.5K/$2.2B)	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	0.0% ($199.3K/$2.2B)	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	0.0% ($197.0K/$2.2B)	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	0.0% ($196.3K/$2.2B)	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	0.0% ($194.6K/$2.2B)	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	0.0% ($191.0K/$2.2B)	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	0.0% ($190.6K/$2.2B)	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	0.0% ($189.6K/$2.2B)	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	0.0% ($176.4K/$2.2B)	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	0.0% ($167.6K/$2.2B)	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	0.0% ($166.3K/$2.2B)	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	0.0% ($158.0K/$2.2B)	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	0.0% ($157.7K/$2.2B)	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	0.0% ($154.0K/$2.2B)	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	0.0% ($152.2K/$2.2B)	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	0.0% ($137.1K/$2.2B)	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	0.0% ($127.9K/$2.2B)	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	0.0% ($108.8K/$2.2B)	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	0.0% ($103.6K/$2.2B)	QoQ -8.99% (-$10.2K) YoY -4.60% (-$5.0K)