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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KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:898.2K

Value:$10.4M

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

NovoCure Ltd

NVCR|G6674U108

Shares:538.2K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.2B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:235.9K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.2B)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:408.5K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.2B)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:596.4K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.2B)

Cactus, Inc.

WHD|127203107

Shares:193.1K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.2B)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:547.8K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.2B)

456941103

Shares:465.2K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.2B)

Savara Inc

SVRA|805111101

Shares:3.1M

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.2B)

Biohaven Ltd.

BHVN|G1110E107

Shares:355.0K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.2B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:385.5K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.2B)

NEOGENOMICS INC

NEO|64049M209

Shares:855.7K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.2B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:757.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.2B)

Ameris Bancorp

ABCB|03076K108

Shares:136.1K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.2B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:431.1K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.2B)

Perella Weinberg Partners

PWP|71367G102

Shares:403.3K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.2B)

Sable Offshore Corp.

SOC|78574H104

Shares:291.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.2B)

CVRx, Inc.

CVRX|126638105

Shares:590.9K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.2B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:62.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.2B)

SkyWater Technology, Inc

SKYT|83089J108

Shares:1.0M

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	898.2K	QoQ +7.43% (+62.1K) YoY +33.82% (+227.0K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.2B)	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	0.4% ($9.6M/$2.2B)	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	0.4% ($9.6M/$2.2B)	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	0.4% ($9.4M/$2.2B)	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	0.4% ($9.2M/$2.2B)	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	0.4% ($8.8M/$2.2B)	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	0.4% ($8.8M/$2.2B)	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	0.4% ($8.7M/$2.2B)	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	0.4% ($8.6M/$2.2B)	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	0.4% ($8.5M/$2.2B)	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	0.4% ($8.3M/$2.2B)	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	0.4% ($8.1M/$2.2B)	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	0.4% ($8.1M/$2.2B)	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	0.4% ($7.8M/$2.2B)	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	0.4% ($7.8M/$2.2B)	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	0.3% ($7.4M/$2.2B)	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	0.3% ($7.4M/$2.2B)	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	0.3% ($7.2M/$2.2B)	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	0.3% ($7.1M/$2.2B)	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	0.3% ($7.1M/$2.2B)	QoQ -47.97% (-$6.5M) YoY -40.53% (-$4.8M)