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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TransMedics Group, Inc.

TMDX|89377M109

Shares:454.8K

Value:$30.6M

% of Portfolio:1.4% ($30.6M/$2.2B)

ATI INC

ATI|01741R102

Shares:587.3K

Value:$30.6M

% of Portfolio:1.4% ($30.6M/$2.2B)

Vital Farms, Inc.

VITL|92847W103

Shares:978.2K

Value:$29.8M

% of Portfolio:1.3% ($29.8M/$2.2B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:280.7K

Value:$29.7M

% of Portfolio:1.3% ($29.7M/$2.2B)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:1.4M

Value:$29.5M

% of Portfolio:1.3% ($29.5M/$2.2B)

LivaNova PLC

LIVN|G5509L101

Shares:746.5K

Value:$29.3M

% of Portfolio:1.3% ($29.3M/$2.2B)

Bancorp, Inc.

TBBK|05969A105

Shares:548.3K

Value:$29.0M

% of Portfolio:1.3% ($29.0M/$2.2B)

AAR CORP

AIR|000361105

Shares:510.8K

Value:$28.6M

% of Portfolio:1.3% ($28.6M/$2.2B)

Fabrinet

FN|G3323L100

Shares:139.5K

Value:$27.6M

% of Portfolio:1.2% ($27.6M/$2.2B)

RAMBUS INC

RMBS|750917106

Shares:530.7K

Value:$27.5M

% of Portfolio:1.2% ($27.5M/$2.2B)

AeroVironment Inc

AVAV|008073108

Shares:224.8K

Value:$26.8M

% of Portfolio:1.2% ($26.8M/$2.2B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:424.1K

Value:$26.4M

% of Portfolio:1.2% ($26.4M/$2.2B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:3.1M

Value:$25.3M

% of Portfolio:1.1% ($25.3M/$2.2B)

Moelis & Co

MC|60786M105

Shares:426.5K

Value:$24.9M

% of Portfolio:1.1% ($24.9M/$2.2B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:826.5K

Value:$24.7M

% of Portfolio:1.1% ($24.7M/$2.2B)

Guardant Health, Inc.

GH|40131M109

Shares:531.4K

Value:$22.6M

% of Portfolio:1.0% ($22.6M/$2.2B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:237.2K

Value:$21.8M

% of Portfolio:1.0% ($21.8M/$2.2B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:265.4K

Value:$21.7M

% of Portfolio:1.0% ($21.7M/$2.2B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:612.0K

Value:$21.4M

% of Portfolio:1.0% ($21.4M/$2.2B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:261.3K

Value:$20.1M

% of Portfolio:0.9% ($20.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransMedics Group, Inc.(TMDXcusip89377M109)	454.8K	QoQ +22.35% (+83.1K) YoY -13.11% (-68.6K)	All Managers (Combined)	$30.6M	1.4% ($30.6M/$2.2B)	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	1.4% ($30.6M/$2.2B)	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	1.3% ($29.8M/$2.2B)	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	1.3% ($29.7M/$2.2B)	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	1.3% ($29.5M/$2.2B)	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	1.3% ($29.3M/$2.2B)	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	1.3% ($29.0M/$2.2B)	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	1.3% ($28.6M/$2.2B)	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	1.2% ($27.6M/$2.2B)	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	1.2% ($27.5M/$2.2B)	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	1.2% ($26.8M/$2.2B)	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	1.2% ($26.4M/$2.2B)	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	1.1% ($25.3M/$2.2B)	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	1.1% ($24.9M/$2.2B)	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	1.1% ($24.7M/$2.2B)	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	1.0% ($22.6M/$2.2B)	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	1.0% ($21.8M/$2.2B)	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	1.0% ($21.7M/$2.2B)	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	1.0% ($21.4M/$2.2B)	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	0.9% ($20.1M/$2.2B)	QoQ -33.93% (-$10.3M) YoY NEW(+$20.1M)