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 7 of 13

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TechnipFMC plc

FTI|G87110105

Shares:45.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.2B)

AppLovin Corp

APP|03831W108

Shares:5.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.2B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:19.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.2B)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:56.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.2B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:63.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:5.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.2B)

MASTEC INC

MTZ|576323109

Shares:8.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

DoorDash, Inc.

DASH|25809K105

Shares:5.5K

Value:$999.0K

% of Portfolio:0.0% ($999.0K/$2.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.2K

Value:$993.5K

% of Portfolio:0.0% ($993.5K/$2.2B)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$979.2K

% of Portfolio:0.0% ($979.2K/$2.2B)

Datadog, Inc.

DDOG|23804L103

Shares:9.3K

Value:$922.7K

% of Portfolio:0.0% ($922.7K/$2.2B)

Astera Labs, Inc.

ALAB|04626A103

Shares:15.2K

Value:$909.7K

% of Portfolio:0.0% ($909.7K/$2.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.5K

Value:$869.4K

% of Portfolio:0.0% ($869.4K/$2.2B)

MongoDB, Inc.

MDB|60937P106

Shares:4.9K

Value:$868.1K

% of Portfolio:0.0% ($868.1K/$2.2B)

PINTEREST, INC.

PINS|72352L106

Shares:27.9K

Value:$865.7K

% of Portfolio:0.0% ($865.7K/$2.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:466

Value:$859.4K

% of Portfolio:0.0% ($859.4K/$2.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.9K

Value:$836.2K

% of Portfolio:0.0% ($836.2K/$2.2B)

Loar Holdings Inc.

LOAR|53947R105

Shares:11.6K

Value:$818.3K

% of Portfolio:0.0% ($818.3K/$2.2B)

VISA INC.

V|92826C839

Shares:2.3K

Value:$798.0K

% of Portfolio:0.0% ($798.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TechnipFMC plc(FTIcusipG87110105)	45.0K	QoQ -12.13% (-6.2K) YoY +116.00% (+24.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.2B)	QoQ -3.78% (-$56.1K) YoY +172.60% (+$902.9K)
AppLovin Corp(APPcusip03831W108)	5.0K	QoQ -3.72% (-193) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.2B)	QoQ -21.22% (-$356.4K) YoY NEW(+$1.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	19.8K	QoQ +49.75% (-6.6K) YoY +970.15% (+18.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.2B)	QoQ -21.39% (-$344.5K) YoY +427.55% (+$1.0M)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	56.1K	QoQ 0.00% (-0) YoY -66.10% (-109.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.2B)	QoQ -10.49% (-$146.5K) YoY -63.01% (-$2.1M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	63.7K	QoQ +251.74% (+45.6K) YoY NEW(+63.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.2B)	QoQ +159.19% (+$741.4K) YoY NEW(+$1.2M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	5.3K	QoQ +21.69% (+953) YoY -6.86% (-394)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.2B)	QoQ +37.01% (+$299.3K) YoY +29.98% (-$255.6K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -19.53% (-311) YoY +75.96% (+553)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.2B)	QoQ -13.91% (-$171.0K) YoY +86.80% (+$491.6K)
MASTEC INC(MTZcusip576323109)	8.8K	QoQ +52.51% (+3.0K) YoY -4.92% (-456)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ +30.75% (+$241.8K) YoY +18.99% (-$164.1K)
DoorDash, Inc.(DASHcusip25809K105)	5.5K	QoQ +155.77% (+3.3K) YoY +95.56% (+2.7K)	All Managers (Combined)	$999.0K	0.0% ($999.0K/$2.2B)	QoQ +178.68% (+$640.5K) YoY +159.53% (+$614.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.2K	QoQ -31.06% (-3.7K) YoY -36.87% (-4.8K)	All Managers (Combined)	$993.5K	0.0% ($993.5K/$2.2B)	QoQ -30.50% (-$436.0K) YoY -24.19% (-$317.0K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +43.63% (+319) YoY +32.07% (+255)	All Managers (Combined)	$979.2K	0.0% ($979.2K/$2.2B)	QoQ +50.28% (+$327.6K) YoY +102.79% (+$496.3K)
Datadog, Inc.(DDOGcusip23804L103)	9.3K	QoQ +1.05% (-97) YoY NEW(+9.3K)	All Managers (Combined)	$922.7K	0.0% ($922.7K/$2.2B)	QoQ -29.83% (-$392.4K) YoY NEW(+$922.7K)
Astera Labs, Inc.(ALABcusip04626A103)	15.2K	QoQ +41.31% (-4.5K) YoY +3819.02% (+14.9K)	All Managers (Combined)	$909.7K	0.0% ($909.7K/$2.2B)	QoQ -36.33% (-$519.2K) YoY +3052.00% (+$880.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.5K	QoQ +9.65% (+132) YoY +57.12% (+545)	All Managers (Combined)	$869.4K	0.0% ($869.4K/$2.2B)	QoQ +7.48% (+$60.5K) YoY +34.52% (+$223.1K)
MongoDB, Inc.(MDBcusip60937P106)	4.9K	QoQ -11.41% (-638) YoY +25.38% (-1.0K)	All Managers (Combined)	$868.1K	0.0% ($868.1K/$2.2B)	QoQ -33.26% (-$432.7K) YoY -38.67% (-$547.5K)
PINTEREST, INC.(PINScusip72352L106)	27.9K	QoQ +4.20% (+1.1K) YoY -23.65% (-8.7K)	All Managers (Combined)	$865.7K	0.0% ($865.7K/$2.2B)	QoQ +11.38% (+$88.5K) YoY -31.73% (-$402.4K)
FAIR ISAAC CORP(FICOcusip303250104)	466	QoQ +19.18% (+75) YoY NEW(+466)	All Managers (Combined)	$859.4K	0.0% ($859.4K/$2.2B)	QoQ +10.39% (+$80.9K) YoY NEW(+$859.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.9K	QoQ +18.43% (+1.5K) YoY -47.47% (-9.0K)	All Managers (Combined)	$836.2K	0.0% ($836.2K/$2.2B)	QoQ +32.16% (+$203.5K) YoY +92.67% (-$402.2K)
Loar Holdings Inc.(LOARcusip53947R105)	11.6K	QoQ -2.31% (-275) YoY NEW(+11.6K)	All Managers (Combined)	$818.3K	0.0% ($818.3K/$2.2B)	QoQ -6.62% (-$58.1K) YoY NEW(+$818.3K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -23.10% (-684) YoY -41.13% (-1.6K)	All Managers (Combined)	$798.0K	0.0% ($798.0K/$2.2B)	QoQ -14.72% (-$137.8K) YoY -26.07% (-$281.5K)