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

Page 6 of 13

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Bloom Energy Corp

BE|093712107

Shares:360.4K

Value:$7.1M

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

Utz Brands, Inc.

UTZ|918090101

Shares:418.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:54.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.2B)

342909108

Shares:224.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

Sprout Social, Inc.

SPT|85209W109

Shares:237.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:143.9K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.2B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:70.5K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.2B)

URANIUM ENERGY CORP

UEC|916896103

Shares:811.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.2B)

MARA Holdings, Inc.

MARA|565788106

Shares:326.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:19.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:19.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

Meta Platforms, Inc.

META|30303M102

Shares:4.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

Ceribell, Inc.

CBLL|15678C102

Shares:121.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.2B)

Installed Building Products, Inc.

IBP|45780R101

Shares:13.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:9.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.2B)

Broadcom Inc.

AVGO|11135F101

Shares:11.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

Latham Group, Inc.

SWIM|51819L107

Shares:293.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:49.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bloom Energy Corp(BEcusip093712107)	360.4K	QoQ -2.26% (-8.4K) YoY NEW(+360.4K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.2B)	QoQ -13.48% (-$1.1M) YoY NEW(+$7.1M)
Utz Brands, Inc.(UTZcusip918090101)	418.2K	QoQ -2.29% (-9.8K) YoY -47.51% (-378.6K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.2B)	QoQ -12.15% (-$814.6K) YoY -59.92% (-$8.8M)
NVIDIA CORP(NVDAcusip67066G104)	54.2K	QoQ -22.45% (-15.7K) YoY +610.95% (-46.6K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.2B)	QoQ -37.41% (-$3.5M) YoY -14.72% (-$1.0M)
(cusip342909108)✕	224.2K	QoQ NEW(+224.2K) YoY NEW(+224.2K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Sprout Social, Inc.(SPTcusip85209W109)	237.8K	QoQ -5.39% (-13.6K) YoY NEW(+237.8K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ -32.25% (-$2.5M) YoY NEW(+$5.2M)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	143.9K	QoQ -32.89% (-70.5K) YoY NEW(+143.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ -33.13% (-$2.6M) YoY NEW(+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ -24.47% (-4.4K) YoY -27.16% (-5.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.2B)	QoQ -32.73% (-$2.5M) YoY -35.01% (-$2.7M)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	70.5K	QoQ -1.65% (-1.2K) YoY NEW(+70.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ +3.96% (-$192.0K) YoY NEW(+$5.0M)
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ -26.94% (-7.4K) YoY -23.11% (-6.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.2B)	QoQ -35.19% (-$2.4M) YoY -0.41% (-$18.5K)
URANIUM ENERGY CORP(UECcusip916896103)	811.2K	QoQ -51.17% (-850.1K) YoY NEW(+811.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.2B)	QoQ -65.11% (-$7.2M) YoY NEW(+$3.9M)
MARA Holdings, Inc.(MARAcusip565788106)	326.7K	QoQ NEW(+326.7K) YoY NEW(+326.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
AMAZON COM INC(AMZNcusip023135106)	19.1K	QoQ -18.96% (-4.5K) YoY -19.06% (-4.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.2B)	QoQ -29.72% (-$1.5M) YoY -14.63% (-$621.9K)
Alphabet Inc.(GOOGLcusip02079K305)	19.1K	QoQ -19.49% (-4.6K) YoY -17.75% (-4.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.2B)	QoQ -34.23% (-$1.5M) YoY -15.72% (-$550.7K)
Meta Platforms, Inc.(METAcusip30303M102)	4.8K	QoQ -12.16% (-662) YoY -12.11% (-659)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.2B)	QoQ -13.53% (-$431.4K) YoY +4.31% (-$114.0K)
Ceribell, Inc.(CBLLcusip15678C102)	121.1K	QoQ +0.27% (-337) YoY NEW(+121.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.2B)	QoQ -25.56% (-$799.3K) YoY NEW(+$2.3M)
Installed Building Products, Inc.(IBPcusip45780R101)	13.5K	QoQ -66.99% (-27.4K) YoY -80.67% (-56.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.2B)	QoQ -67.71% (-$4.8M) YoY -87.19% (-$15.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	9.3K	QoQ -11.48% (-1.2K) YoY -13.36% (-1.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.2B)	QoQ -4.67% (-$105.2K) YoY +24.30% (-$419.5K)
Broadcom Inc.(AVGOcusip11135F101)	11.6K	QoQ -6.20% (-770) YoY +758.37% (+10.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.2B)	QoQ -32.26% (-$927.7K) YoY +8.43% (+$151.4K)
Latham Group, Inc.(SWIMcusip51819L107)	293.8K	QoQ +718.05% (+257.8K) YoY +177.75% (+188.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.2B)	QoQ +655.75% (+$1.6M) YoY +351.00% (+$1.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	49.5K	QoQ +219.32% (+34.0K) YoY NEW(+49.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.2B)	QoQ +258.71% (+$1.2M) YoY NEW(+$1.7M)