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

Search and click to pin securities to the top

Page 5 of 13

Sort by:

KalVista Pharmaceuticals, Inc.

KALV|483497103

898190(+7.4%)

Value:

$10.4B(+46.4%)

NovoCure Ltd

NVCR|G6674U108

538249(-1.7%)

Value:

$9.6B(-41.2%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

235853(-1.9%)

Value:

$9.6B(+12.2%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

408485(-23.7%)

Value:

$9.4B(-50.6%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

596376(-1.7%)

Value:

$9.2B(-59.1%)

Cactus, Inc.

WHD|127203107

193061(-37.2%)

Value:

$8.8B(-50.7%)

Spyre Therapeutics, Inc.

SYRE|00773J202

547827(+0.2%)

Value:

$8.8B(-30.6%)

456941103

465174

Value:

$8.7B

Savara Inc

SVRA|805111101

3090213(+32.5%)

Value:

$8.6B(+19.5%)

Biohaven Ltd.

BHVN|G1110E107

354953(-1.5%)

Value:

$8.5B(-36.6%)

FIRST BUSEY CORP /NV/

BUSE|319383204

385500(-0.3%)

Value:

$8.3B(-8.6%)

NEOGENOMICS INC

NEO|64049M209

855688(-45.0%)

Value:

$8.1B(-68.4%)

Rush Street Interactive, Inc.

RSI|782011100

757477(+4.3%)

Value:

$8.1B(-18.5%)

Ameris Bancorp

ABCB|03076K108

136058

Value:

$7.8B

FULTON FINANCIAL CORP

FULT|360271100

431147(-63.2%)

Value:

$7.8B(-65.5%)

Perella Weinberg Partners

PWP|71367G102

403280

Value:

$7.4B

Sable Offshore Corp.

SOC|78574H104

291024(-0.5%)

Value:

$7.4B(+10.2%)

CVRx, Inc.

CVRX|126638105

590850(-0.5%)

Value:

$7.2B(-4.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

62182

Value:

$7.1B

SkyWater Technology, Inc

SKYT|83089J108

1000716(+1.3%)

Value:

$7.1B(-48.0%)

Instrument	Shares		Other Manager	Value
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	898.2K	QoQ +7.43% (+62.1K) YoY +33.82% (+227.0K)	All Managers (Combined)	$10.4M	QoQ +46.37% (+$3.3M) YoY +30.21% (+$2.4M)
Novocure Ltd(NVCRcusipG6674U108)	538.2K	QoQ -1.69% (-9.3K) YoY NEW(+538.2K)	All Managers (Combined)	$9.6M	QoQ -41.21% (-$6.7M) YoY NEW(+$9.6M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	235.9K	QoQ -1.91% (-4.6K) YoY NEW(+235.9K)	All Managers (Combined)	$9.6M	QoQ +12.24% (-$1.0M) YoY NEW(+$9.6M)
Napco Security Technologies, Inc(NSSCcusip630402105)	408.5K	QoQ -23.66% (-126.6K) YoY +82.52% (+184.7K)	All Managers (Combined)	$9.4M	QoQ -50.58% (-$9.6M) YoY +4.62% (+$415.8K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	596.4K	QoQ -1.74% (-10.6K) YoY +12.88% (+68.1K)	All Managers (Combined)	$9.2M	QoQ -59.08% (-$13.2M) YoY +25.01% (+$1.8M)
Cactus, Inc.(WHDcusip127203107)	193.1K	QoQ -37.17% (-114.3K) YoY -28.29% (-76.2K)	All Managers (Combined)	$8.8M	QoQ -50.66% (-$9.1M) YoY -34.39% (-$4.6M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	547.8K	QoQ +0.18% (-1.0K) YoY NEW(+547.8K)	All Managers (Combined)	$8.8M	QoQ -30.56% (-$3.9M) YoY NEW(+$8.8M)
(cusip456941103)✕	465.2K	QoQ NEW(+465.2K) YoY NEW(+465.2K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Savara Inc(SVRAcusip805111101)	3.1M	QoQ +32.47% (+757.5K) YoY NEW(+3.1M)	All Managers (Combined)	$8.6M	QoQ +19.52% (+$1.4M) YoY NEW(+$8.6M)
Biohaven Ltd.(BHVNcusipG1110E107)	355.0K	QoQ -1.54% (-5.6K) YoY NEW(+355.0K)	All Managers (Combined)	$8.5M	QoQ -36.63% (-$4.9M) YoY NEW(+$8.5M)
First Busey Corp /Nv/(BUSEcusip319383204)	385.5K	QoQ -0.31% (-1.2K) YoY NEW(+385.5K)	All Managers (Combined)	$8.3M	QoQ -8.64% (-$788.3K) YoY NEW(+$8.3M)
Neogenomics Inc(NEOcusip64049M209)	855.7K	QoQ -45.05% (-701.7K) YoY -55.10% (-1.1M)	All Managers (Combined)	$8.1M	QoQ -68.36% (-$17.5M) YoY -72.89% (-$21.8M)
Rush Street Interactive, Inc.(RSIcusip782011100)	757.5K	QoQ +4.26% (-31.0K) YoY NEW(+757.5K)	All Managers (Combined)	$8.1M	QoQ -18.53% (-$1.8M) YoY NEW(+$8.1M)
Ameris Bancorp(ABCBcusip03076K108)	136.1K	QoQ NEW(+136.1K) YoY NEW(+136.1K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Fulton Financial Corp(FULTcusip360271100)	431.1K	QoQ -63.17% (-739.8K) YoY NEW(+431.1K)	All Managers (Combined)	$7.8M	QoQ -65.45% (-$14.8M) YoY NEW(+$7.8M)
Perella Weinberg Partners(PWPcusip71367G102)	403.3K	QoQ NEW(+403.3K) YoY NEW(+403.3K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Sable Offshore Corp.(SOCcusip78574H104)	291.0K	QoQ -0.52% (-1.5K) YoY NEW(+291.0K)	All Managers (Combined)	$7.4M	QoQ +10.19% (-$683.4K) YoY NEW(+$7.4M)
Cvrx, Inc.(CVRXcusip126638105)	590.9K	QoQ -0.51% (-3.0K) YoY +21.19% (-103.3K)	All Managers (Combined)	$7.2M	QoQ -3.96% (-$298.6K) YoY -18.60% (-$1.7M)
Corcept Therapeutics Inc(CORTcusip218352102)	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Skywater Technology, Inc(SKYTcusip83089J108)	1.0M	QoQ +1.27% (-12.6K) YoY -14.69% (-172.4K)	All Managers (Combined)	$7.1M	QoQ -47.97% (-$6.5M) YoY -40.53% (-$4.8M)