Emerald-Advisers

Filing Details

13F-HR2025-03-31
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% identified
239 identified4 unidentified

Holdings

243 positions • $2.2B total value
Manager:
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Page 12 of 13
DELTA AIR LINES, INC.
Shares:2.2K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$2.2B)
OLD NATIONAL BANCORP /IN/
Shares:4.5K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$2.2B)
AMGEN INC
Shares:260
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$2.2B)
Terreno Realty Corp
Shares:1.1K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$2.2B)
Bowman Consulting Group Ltd.
Shares:3.1K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$2.2B)
Aris Water Solutions, Inc.
Shares:2.0K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$2.2B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:4.0K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$2.2B)
MID PENN BANCORP INC
Shares:2.4K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$2.2B)
HOULIHAN LOKEY, INC.
Shares:345
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$2.2B)
KITE REALTY GROUP TRUST
Shares:2.1K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$2.2B)
CITIZENS & NORTHERN CORP
Shares:2.3K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$2.2B)
PINNACLE FINANCIAL PARTNERS INC
Shares:407
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$2.2B)
POPULAR, INC.
Shares:425
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$2.2B)
AMERICAN TOWER CORP /MA/
Shares:175
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.2B)
ADOBE INC.
Shares:79
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$2.2B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:530
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$2.2B)
EXPRO GROUP HOLDINGS N.V.
Shares:2.7K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$2.2B)
ANI PHARMACEUTICALS INC
Shares:244
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$2.2B)
NORTHERN OIL & GAS, INC.
Shares:531
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$2.2B)
Snowflake Inc.
Shares:105
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$2.2B)