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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TransMedics Group, Inc.

TMDX|89377M109

454794(+22.4%)

Value:

$30.6B(+32.0%)

ATI INC

ATI|01741R102

587250(-2.5%)

Value:

$30.6B(-7.8%)

Vital Farms, Inc.

VITL|92847W103

978197(+13.2%)

Value:

$29.8B(-8.5%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

280677(-7.3%)

Value:

$29.7B(+1.3%)

TTM TECHNOLOGIES INC

TTMI|87305R109

1439931(+34.3%)

Value:

$29.5B(+11.3%)

LivaNova PLC

LIVN|G5509L101

746513(-0.8%)

Value:

$29.3B(-15.8%)

Bancorp, Inc.

TBBK|05969A105

548269(+63.1%)

Value:

$29.0B(+63.7%)

AAR CORP

AIR|000361105

510814(+4.2%)

Value:

$28.6B(-4.8%)

Fabrinet

FN|G3323L100

139491(+13.4%)

Value:

$27.6B(+1.9%)

RAMBUS INC

RMBS|750917106

530702(-2.4%)

Value:

$27.5B(-4.4%)

AeroVironment Inc

AVAV|008073108

224818(+5.0%)

Value:

$26.8B(-18.6%)

Lumentum Holdings Inc.

LITE|55024U109

424090(-0.2%)

Value:

$26.4B(-25.9%)

Wave Life Sciences Ltd.

WVE|Y95308105

3133558(-0.9%)

Value:

$25.3B(-35.3%)

Moelis & Co

MC|60786M105

426466(-0.1%)

Value:

$24.9B(-21.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

826475(+1.8%)

Value:

$24.7B(+6.1%)

Guardant Health, Inc.

GH|40131M109

531424

Value:

$22.6B

LOUISIANA-PACIFIC CORP

LPX|546347105

237179(-0.9%)

Value:

$21.8B(-12.0%)

Shift4 Payments, Inc.

FOUR|82452J109

265422(-15.4%)

Value:

$21.7B(-33.4%)

Tenable Holdings, Inc.

TENB|88025T102

612040(-0.6%)

Value:

$21.4B(-11.7%)

MODINE MANUFACTURING CO

MOD|607828100

261293(-0.2%)

Value:

$20.1B(-33.9%)

Instrument	Shares		Other Manager	Value
Transmedics Group, Inc.(TMDXcusip89377M109)	454.8K	QoQ +22.35% (+83.1K) YoY -13.11% (-68.6K)	All Managers (Combined)	$30.6M	QoQ +32.02% (+$7.4M) YoY -20.93% (-$8.1M)
Ati Inc(ATIcusip01741R102)	587.3K	QoQ -2.45% (-14.8K) YoY -17.15% (-121.6K)	All Managers (Combined)	$30.6M	QoQ -7.79% (-$2.6M) YoY -15.76% (-$5.7M)
Vital Farms, Inc.(VITLcusip92847W103)	978.2K	QoQ +13.17% (-113.9K) YoY NEW(+978.2K)	All Managers (Combined)	$29.8M	QoQ -8.50% (-$2.8M) YoY NEW(+$29.8M)
Merit Medical Systems Inc(MMSIcusip589889104)	280.7K	QoQ -7.29% (-22.1K) YoY -24.60% (-91.6K)	All Managers (Combined)	$29.7M	QoQ +1.32% (-$387.9K) YoY +5.20% (-$1.5M)
Ttm Technologies Inc(TTMIcusip87305R109)	1.4M	QoQ +34.30% (+367.8K) YoY NEW(+1.4M)	All Managers (Combined)	$29.5M	QoQ +11.29% (+$3.0M) YoY NEW(+$29.5M)
Livanova Plc(LIVNcusipG5509L101)	746.5K	QoQ -0.80% (-6.0K) YoY +5.84% (-41.2K)	All Managers (Combined)	$29.3M	QoQ -15.85% (-$5.5M) YoY -25.67% (-$10.1M)
Bancorp, Inc.(TBBKcusip05969A105)	548.3K	QoQ +63.09% (+212.1K) YoY +167.69% (+343.5K)	All Managers (Combined)	$29.0M	QoQ +63.74% (+$11.3M) YoY +322.74% (+$22.1M)
Aar Corp(AIRcusip000361105)	510.8K	QoQ +4.21% (-20.7K) YoY +27.40% (+109.9K)	All Managers (Combined)	$28.6M	QoQ -4.78% (-$1.4M) YoY +19.14% (+$4.6M)
Fabrinet(FNcusipG3323L100)	139.5K	QoQ +13.40% (+16.5K) YoY NEW(+139.5K)	All Managers (Combined)	$27.6M	QoQ +1.86% (+$505.4K) YoY NEW(+$27.6M)
Rambus Inc(RMBScusip750917106)	530.7K	QoQ -2.41% (-13.1K) YoY +45.53% (+166.0K)	All Managers (Combined)	$27.5M	QoQ -4.41% (-$1.3M) YoY +21.90% (+$4.9M)
Aerovironment Inc(AVAVcusip008073108)	224.8K	QoQ +5.05% (-10.8K) YoY +13.64% (-27.0K)	All Managers (Combined)	$26.8M	QoQ -18.63% (-$6.1M) YoY -11.62% (-$3.5M)
Lumentum Holdings Inc.(LITEcusip55024U109)	424.1K	QoQ -0.23% (-989) YoY +42.40% (+126.3K)	All Managers (Combined)	$26.4M	QoQ -25.91% (-$9.2M) YoY +87.48% (+$12.3M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	3.1M	QoQ -0.91% (-28.8K) YoY NEW(+3.1M)	All Managers (Combined)	$25.3M	QoQ -35.27% (-$13.8M) YoY NEW(+$25.3M)
Moelis & Co(MCcusip60786M105)	426.5K	QoQ -0.12% (-528) YoY -5.82% (-26.4K)	All Managers (Combined)	$24.9M	QoQ -21.10% (-$6.7M) YoY -3.18% (-$818.3K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	826.5K	QoQ +1.82% (+14.8K) YoY +23.44% (-157.0K)	All Managers (Combined)	$24.7M	QoQ +6.08% (+$1.4M) YoY -5.07% (-$1.3M)
Guardant Health, Inc.(GHcusip40131M109)	531.4K	QoQ NEW(+531.4K) YoY NEW(+531.4K)	All Managers (Combined)	$22.6M	QoQ NEW(+$22.6M) YoY NEW(+$22.6M)
Louisiana-Pacific Corp(LPXcusip546347105)	237.2K	QoQ -0.94% (-2.3K) YoY -14.16% (-39.1K)	All Managers (Combined)	$21.8M	QoQ -12.01% (-$3.0M) YoY -5.90% (-$1.4M)
Shift4 Payments, Inc.(FOURcusip82452J109)	265.4K	QoQ -15.42% (-48.4K) YoY -34.26% (-138.3K)	All Managers (Combined)	$21.7M	QoQ -33.41% (-$10.9M) YoY -18.70% (-$5.0M)
Tenable Holdings, Inc.(TENBcusip88025T102)	612.0K	QoQ -0.63% (-3.9K) YoY -29.29% (-253.6K)	All Managers (Combined)	$21.4M	QoQ -11.73% (-$2.8M) YoY -49.96% (-$21.4M)
Modine Manufacturing Co(MODcusip607828100)	261.3K	QoQ -0.20% (-545) YoY NEW(+261.3K)	All Managers (Combined)	$20.1M	QoQ -33.93% (-$10.3M) YoY NEW(+$20.1M)