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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Portillo's Inc.

PTLO|73642K106

Shares:1.2M

Value:$14.8M

% of Portfolio:0.7% ($14.8M/$2.2B)

Arhaus, Inc.

ARHS|04035M102

Shares:1.7M

Value:$14.5M

% of Portfolio:0.7% ($14.5M/$2.2B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:232.3K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.2B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:131.8K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.2B)

IMPINJ INC

PI|453204109

Shares:152.1K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.2B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:815.9K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.2B)

Churchill Downs Inc

CHDN|171484108

Shares:121.1K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.2B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:498.0K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.2B)

Orthofix Medical Inc.

OFIX|68752M108

Shares:811.1K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.2B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:396.0K

Value:$13.1M

% of Portfolio:0.6% ($13.1M/$2.2B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:81.5K

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.2B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:880.1K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.2B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:125.5K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.2B)

Trinity Capital Inc.

TRIN|896442308

Shares:798.8K

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.2B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:294.4K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.2B)

EverQuote, Inc.

EVER|30041R108

Shares:443.7K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.2B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:680.2K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.2B)

WESBANCO INC

WSBC|950810101

Shares:368.8K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.2B)

89bio, Inc.

ETNB|282559103

Shares:1.6M

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.2B)

Life360, Inc.

LIF|532206109

Shares:270.8K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Portillo's Inc.(PTLOcusip73642K106)	1.2M	QoQ +0.25% (+3.1K) YoY +32.19% (+303.4K)	All Managers (Combined)	$14.8M	0.7% ($14.8M/$2.2B)	QoQ +26.80% (+$3.1M) YoY +10.84% (+$1.4M)
Arhaus, Inc.(ARHScusip04035M102)	1.7M	QoQ +2.37% (-38.7K) YoY +19.79% (-275.4K)	All Managers (Combined)	$14.5M	0.7% ($14.5M/$2.2B)	QoQ -5.24% (-$803.5K) YoY -32.28% (-$6.9M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	232.3K	QoQ -3.83% (-9.3K) YoY -4.34% (-10.6K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.2B)	QoQ -23.49% (-$4.4M) YoY -10.23% (-$1.6M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	131.8K	QoQ +0.09% (-120) YoY NEW(+131.8K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.2B)	QoQ -29.17% (-$5.8M) YoY NEW(+$14.2M)
IMPINJ INC(PIcusip453204109)	152.1K	QoQ +20.36% (-25.7K) YoY -7.21% (-11.8K)	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.2B)	QoQ -24.84% (-$4.6M) YoY -34.46% (-$7.3M)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	815.9K	QoQ -1.11% (-9.2K) YoY -50.58% (-835.2K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.2B)	QoQ -10.48% (-$1.6M) YoY -55.60% (-$17.0M)
Churchill Downs Inc(CHDNcusip171484108)	121.1K	QoQ -5.53% (-7.1K) YoY -63.30% (-208.9K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.2B)	QoQ -21.43% (-$3.7M) YoY -67.06% (-$27.4M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	498.0K	QoQ +20.25% (+83.9K) YoY NEW(+498.0K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.2B)	QoQ +17.10% (+$1.9M) YoY NEW(+$13.3M)
Orthofix Medical Inc.(OFIXcusip68752M108)	811.1K	QoQ -1.36% (-11.2K) YoY +6.00% (+45.9K)	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.2B)	QoQ -7.86% (-$1.1M) YoY +19.07% (+$2.1M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	396.0K	QoQ -1.61% (-6.5K) YoY +40.80% (-114.8K)	All Managers (Combined)	$13.1M	0.6% ($13.1M/$2.2B)	QoQ -30.45% (-$5.7M) YoY -7.69% (-$1.1M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	81.5K	QoQ +15.68% (+11.0K) YoY NEW(+81.5K)	All Managers (Combined)	$12.9M	0.6% ($12.9M/$2.2B)	QoQ +20.93% (+$2.2M) YoY NEW(+$12.9M)
Mirion Technologies, Inc.(MIRcusip60471A101)	880.1K	QoQ +44.75% (+272.1K) YoY NEW(+880.1K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.2B)	QoQ +20.28% (+$2.2M) YoY NEW(+$12.8M)
UMB FINANCIAL CORP(UMBFcusip902788108)	125.5K	QoQ -16.91% (-25.5K) YoY NEW(+125.5K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.2B)	QoQ -25.57% (-$4.4M) YoY NEW(+$12.7M)
Trinity Capital Inc.(TRINcusip896442308)	798.8K	QoQ -0.46% (-3.7K) YoY +6.56% (+49.2K)	All Managers (Combined)	$12.1M	0.5% ($12.1M/$2.2B)	QoQ +4.28% (-$497.2K) YoY +10.05% (+$1.1M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	294.4K	QoQ -43.39% (-225.7K) YoY -45.36% (-244.5K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.2B)	QoQ -17.63% (-$2.6M) YoY -12.44% (-$1.7M)
EverQuote, Inc.(EVERcusip30041R108)	443.7K	QoQ NEW(+443.7K) YoY NEW(+443.7K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.2B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	680.2K	QoQ +62.53% (+261.7K) YoY +1073.73% (+622.2K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.2B)	QoQ +37.13% (+$3.1M) YoY +1389.56% (+$10.7M)
WESBANCO INC(WSBCcusip950810101)	368.8K	QoQ NEW(+368.8K) YoY NEW(+368.8K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.2B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
89bio, Inc.(ETNBcusip282559103)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.2B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
Life360, Inc.(LIFcusip532206109)	270.8K	QoQ +53.75% (+94.7K) YoY NEW(+270.8K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.2B)	QoQ +43.02% (+$3.1M) YoY NEW(+$10.4M)