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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Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.6K

Value:$789.0K

% of Portfolio:0.0% ($789.0K/$2.2B)

HEICO CORP

HEI|422806109

Shares:2.9K

Value:$786.6K

% of Portfolio:0.0% ($786.6K/$2.2B)

Integer Holdings Corp

ITGR|45826H109

Shares:6.3K

Value:$746.2K

% of Portfolio:0.0% ($746.2K/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:784

Value:$741.5K

% of Portfolio:0.0% ($741.5K/$2.2B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:47.1K

Value:$723.9K

% of Portfolio:0.0% ($723.9K/$2.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.4K

Value:$721.1K

% of Portfolio:0.0% ($721.1K/$2.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.6K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$2.2B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:38.7K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$2.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.3K

Value:$656.0K

% of Portfolio:0.0% ($656.0K/$2.2B)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:7.2K

Value:$654.7K

% of Portfolio:0.0% ($654.7K/$2.2B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:185.3K

Value:$622.8K

% of Portfolio:0.0% ($622.8K/$2.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.6K

Value:$609.6K

% of Portfolio:0.0% ($609.6K/$2.2B)

Zscaler, Inc.

ZS|98980G102

Shares:3.1K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$2.2B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:5.3K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$2.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$2.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:8.0K

Value:$575.7K

% of Portfolio:0.0% ($575.7K/$2.2B)

Cloudflare, Inc.

NET|18915M107

Shares:4.9K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$2.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:12.2K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$2.2B)

AUTOZONE INC

AZO|053332102

Shares:140

Value:$533.8K

% of Portfolio:0.0% ($533.8K/$2.2B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:5.5K

Value:$528.3K

% of Portfolio:0.0% ($528.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.6K	QoQ -4.98% (-85) YoY +13.27% (+190)	All Managers (Combined)	$789.0K	0.0% ($789.0K/$2.2B)	QoQ -0.57% (-$4.6K) YoY +5.06% (+$38.1K)
HEICO CORP(HEIcusip422806109)	2.9K	QoQ -5.27% (-164) YoY +143.70% (+1.7K)	All Managers (Combined)	$786.6K	0.0% ($786.6K/$2.2B)	QoQ +6.45% (-$47.7K) YoY +240.92% (+$555.9K)
Integer Holdings Corp(ITGRcusip45826H109)	6.3K	QoQ -2.06% (-133) YoY -67.68% (-13.2K)	All Managers (Combined)	$746.2K	0.0% ($746.2K/$2.2B)	QoQ -12.78% (-$109.4K) YoY -67.31% (-$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	784	QoQ -19.67% (-192) YoY -26.31% (-280)	All Managers (Combined)	$741.5K	0.0% ($741.5K/$2.2B)	QoQ -17.08% (-$152.8K) YoY -4.87% (-$38.0K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	47.1K	QoQ -5.33% (-2.7K) YoY -54.48% (-56.4K)	All Managers (Combined)	$723.9K	0.0% ($723.9K/$2.2B)	QoQ -33.98% (-$372.6K) YoY -50.42% (-$736.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.4K	QoQ -5.31% (-77) YoY NEW(+1.4K)	All Managers (Combined)	$721.1K	0.0% ($721.1K/$2.2B)	QoQ -16.20% (-$139.5K) YoY NEW(+$721.1K)
Targa Resources Corp.(TRGPcusip87612G101)	3.6K	QoQ -5.27% (-200) YoY +39.54% (+1.0K)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$2.2B)	QoQ +6.37% (-$43.1K) YoY +149.78% (+$431.4K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	38.7K	QoQ +37.69% (+10.6K) YoY NEW(+38.7K)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$2.2B)	QoQ +1.41% (+$9.8K) YoY NEW(+$702.4K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.3K	QoQ -5.24% (-73) YoY NEW(+1.3K)	All Managers (Combined)	$656.0K	0.0% ($656.0K/$2.2B)	QoQ +1.60% (-$10.4K) YoY NEW(+$656.0K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	7.2K	QoQ +32.75% (+1.8K) YoY NEW(+7.2K)	All Managers (Combined)	$654.7K	0.0% ($654.7K/$2.2B)	QoQ +41.35% (+$191.6K) YoY NEW(+$654.7K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	185.3K	QoQ -19.50% (-44.9K) YoY -92.61% (-2.3M)	All Managers (Combined)	$622.8K	0.0% ($622.8K/$2.2B)	QoQ -24.44% (-$201.5K) YoY -94.40% (-$10.5M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.6K	QoQ -5.28% (-147) YoY -27.33% (-990)	All Managers (Combined)	$609.6K	0.0% ($609.6K/$2.2B)	QoQ +4.34% (-$25.4K) YoY -27.35% (-$229.5K)
Zscaler, Inc.(ZScusip98980G102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$2.2B)	QoQ NEW(+$607.0K) YoY NEW(+$607.0K)
SILICON LABORATORIES INC.(SLABcusip826919102)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$2.2B)	QoQ -9.37% (-$61.7K) YoY NEW(+$596.2K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ -33.51% (-1.7K) YoY -7.55% (-283)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$2.2B)	QoQ -37.65% (-$356.7K) YoY -44.48% (-$473.2K)
Vertiv Holdings Co(VRTcusip92537N108)	8.0K	QoQ +48.02% (-2.6K) YoY NEW(+8.0K)	All Managers (Combined)	$575.7K	0.0% ($575.7K/$2.2B)	QoQ -5.93% (-$36.3K) YoY NEW(+$575.7K)
Cloudflare, Inc.(NETcusip18915M107)	4.9K	QoQ -5.26% (-274) YoY -2.48% (-126)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$2.2B)	QoQ -0.85% (-$4.8K) YoY +13.48% (-$66.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.2K	QoQ +27.58% (-2.6K) YoY +123.31% (+6.7K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$2.2B)	QoQ -8.05% (-$47.3K) YoY +90.15% (+$256.0K)
AUTOZONE INC(AZOcusip053332102)	140	QoQ -5.40% (-8) YoY -81.30% (-609)	All Managers (Combined)	$533.8K	0.0% ($533.8K/$2.2B)	QoQ +12.63% (-$59.9K) YoY -77.38% (-$1.8M)
Planet Fitness, Inc.(PLNTcusip72703H101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$528.3K	0.0% ($528.3K/$2.2B)	QoQ NEW(+$528.3K) YoY NEW(+$528.3K)