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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Life Time Group Holdings, Inc.

LTH|53190C102

Shares:659.5K

Value:$19.9M

% of Portfolio:0.9% ($19.9M/$2.2B)

BJs RESTAURANTS INC

BJRI|09180C106

Shares:578.3K

Value:$19.8M

% of Portfolio:0.9% ($19.8M/$2.2B)

VSE CORP

VSEC|918284100

Shares:163.9K

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.2B)

LendingTree, Inc.

TREE|52603B107

Shares:378.6K

Value:$19.0M

% of Portfolio:0.9% ($19.0M/$2.2B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:516.2K

Value:$18.7M

% of Portfolio:0.8% ($18.7M/$2.2B)

PDF SOLUTIONS INC

PDFS|693282105

Shares:924.8K

Value:$17.7M

% of Portfolio:0.8% ($17.7M/$2.2B)

SITIME Corp

SITM|82982T106

Shares:115.4K

Value:$17.6M

% of Portfolio:0.8% ($17.6M/$2.2B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:174.7K

Value:$17.5M

% of Portfolio:0.8% ($17.5M/$2.2B)

National Vision Holdings, Inc.

EYE|63845R107

Shares:1.3M

Value:$17.2M

% of Portfolio:0.8% ($17.2M/$2.2B)

AGILYSYS INC

AGYS|00847J105

Shares:233.5K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.2B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:130.2K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.2B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:1.7M

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.2B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:1.6M

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.2B)

RXO, Inc.

RXO|74982T103

Shares:855.0K

Value:$16.3M

% of Portfolio:0.7% ($16.3M/$2.2B)

FORMFACTOR INC

FORM|346375108

Shares:570.5K

Value:$16.1M

% of Portfolio:0.7% ($16.1M/$2.2B)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:1.1M

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.2B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:47.9K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.2B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:172.9K

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.2B)

Allegiant Travel CO

ALGT|01748X102

Shares:298.3K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.2B)

83418M103

Shares:698.0K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Life Time Group Holdings, Inc.(LTHcusip53190C102)	659.5K	QoQ NEW(+659.5K) YoY NEW(+659.5K)	All Managers (Combined)	$19.9M	0.9% ($19.9M/$2.2B)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
BJs RESTAURANTS INC(BJRIcusip09180C106)	578.3K	QoQ -0.94% (-5.5K) YoY -1.35% (-7.9K)	All Managers (Combined)	$19.8M	0.9% ($19.8M/$2.2B)	QoQ -3.40% (-$699.3K) YoY -6.58% (-$1.4M)
VSE CORP(VSECcusip918284100)	163.9K	QoQ NEW(+163.9K) YoY NEW(+163.9K)	All Managers (Combined)	$19.7M	0.9% ($19.7M/$2.2B)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
LendingTree, Inc.(TREEcusip52603B107)	378.6K	QoQ +4.80% (+17.3K) YoY +10.16% (+34.9K)	All Managers (Combined)	$19.0M	0.9% ($19.0M/$2.2B)	QoQ +35.95% (+$5.0M) YoY +30.79% (+$4.5M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	516.2K	QoQ -0.40% (-2.1K) YoY +5.75% (-28.1K)	All Managers (Combined)	$18.7M	0.8% ($18.7M/$2.2B)	QoQ -14.27% (-$3.1M) YoY -17.98% (-$4.1M)
PDF SOLUTIONS INC(PDFScusip693282105)	924.8K	QoQ +0.04% (-433) YoY +1.26% (-11.5K)	All Managers (Combined)	$17.7M	0.8% ($17.7M/$2.2B)	QoQ -29.39% (-$7.4M) YoY -42.52% (-$13.1M)
SITIME Corp(SITMcusip82982T106)	115.4K	QoQ +32.62% (-28.4K) YoY NEW(+115.4K)	All Managers (Combined)	$17.6M	0.8% ($17.6M/$2.2B)	QoQ -5.49% (-$1.0M) YoY NEW(+$17.6M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	174.7K	QoQ -3.12% (-5.6K) YoY -38.21% (-108.0K)	All Managers (Combined)	$17.5M	0.8% ($17.5M/$2.2B)	QoQ -25.14% (-$5.9M) YoY -35.14% (-$9.5M)
National Vision Holdings, Inc.(EYEcusip63845R107)	1.3M	QoQ +35.53% (+352.2K) YoY +51.65% (-457.5K)	All Managers (Combined)	$17.2M	0.8% ($17.2M/$2.2B)	QoQ +66.23% (+$6.8M) YoY -12.53% (-$2.5M)
AGILYSYS INC(AGYScusip00847J105)	233.5K	QoQ -0.22% (-519) YoY -5.80% (-14.4K)	All Managers (Combined)	$16.9M	0.8% ($16.9M/$2.2B)	QoQ -45.04% (-$13.9M) YoY -18.90% (-$3.9M)
SPX Technologies, Inc.(SPXCcusip78473E103)	130.2K	QoQ -0.30% (-392) YoY NEW(+130.2K)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.2B)	QoQ -11.76% (-$2.2M) YoY NEW(+$16.8M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	1.7M	QoQ +0.79% (-13.3K) YoY NEW(+1.7M)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.2B)	QoQ -11.09% (-$2.1M) YoY NEW(+$16.6M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	1.6M	QoQ +11.49% (+167.4K) YoY +79.39% (+718.5K)	All Managers (Combined)	$16.5M	0.7% ($16.5M/$2.2B)	QoQ +23.15% (+$3.1M) YoY +31.91% (+$4.0M)
RXO, Inc.(RXOcusip74982T103)	855.0K	QoQ +0.29% (-2.5K) YoY +93.60% (+413.4K)	All Managers (Combined)	$16.3M	0.7% ($16.3M/$2.2B)	QoQ -19.64% (-$4.0M) YoY +69.08% (+$6.7M)
FORMFACTOR INC(FORMcusip346375108)	570.5K	QoQ -3.10% (-18.3K) YoY -0.53% (-3.1K)	All Managers (Combined)	$16.1M	0.7% ($16.1M/$2.2B)	QoQ -37.70% (-$9.8M) YoY -38.33% (-$10.0M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	1.1M	QoQ -1.57% (-18.2K) YoY -5.09% (-60.9K)	All Managers (Combined)	$16.0M	0.7% ($16.0M/$2.2B)	QoQ -25.95% (-$5.6M) YoY -17.55% (-$3.4M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	47.9K	QoQ +75.70% (+20.6K) YoY -52.85% (-53.7K)	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.2B)	QoQ +88.61% (+$7.5M) YoY -41.52% (-$11.3M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	172.9K	QoQ -1.70% (-3.0K) YoY +24.36% (-33.9K)	All Managers (Combined)	$15.8M	0.7% ($15.8M/$2.2B)	QoQ -13.86% (-$2.5M) YoY -1.63% (-$263.2K)
Allegiant Travel CO(ALGTcusip01748X102)	298.3K	QoQ +26.14% (-61.8K) YoY NEW(+298.3K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.2B)	QoQ -30.77% (-$6.8M) YoY NEW(+$15.4M)
(cusip83418M103)✕	698.0K	QoQ +0.79% (-5.5K) YoY NEW(+698.0K)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.2B)	QoQ -23.79% (-$4.7M) YoY NEW(+$15.2M)