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 9 of 13

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ServiceNow, Inc.

NOW|81762P102

Shares:657

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$2.2B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:49.1K

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$2.2B)

Burlington Stores, Inc.

BURL|122017106

Shares:2.1K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$2.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.5K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$2.2B)

MSCI Inc.

MSCI|55354G100

Shares:854

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$2.2B)

EQT Corp

EQT|26884L109

Shares:9.0K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$2.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:4.3K

Value:$478.1K

% of Portfolio:0.0% ($478.1K/$2.2B)

Light & Wonder, Inc.

LNW|80874P109

Shares:5.3K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$2.2B)

S&P Global Inc.

SPGI|78409V104

Shares:893

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$2.2B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.9K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$2.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.7K

Value:$447.9K

% of Portfolio:0.0% ($447.9K/$2.2B)

ASML HOLDING NV

ASML|N07059210

Shares:650

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$2.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.7K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$2.2B)

XPO, Inc.

XPO|983793100

Shares:3.9K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$2.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$2.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.5K

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$2.2B)

HUBSPOT INC

HUBS|443573100

Shares:707

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$2.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.9K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$2.2B)

Roblox Corp

RBLX|771049103

Shares:6.6K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$2.2B)

Unity Software Inc.

U|91332U101

Shares:19.5K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$2.2B)	QoQ NEW(+$523.1K) YoY NEW(+$523.1K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$516.1K	0.0% ($516.1K/$2.2B)	QoQ NEW(+$516.1K) YoY NEW(+$516.1K)
Burlington Stores, Inc.(BURLcusip122017106)	2.1K	QoQ -5.12% (-115) YoY +82.59% (+963)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$2.2B)	QoQ -20.67% (-$132.3K) YoY +87.41% (+$236.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.5K	QoQ -5.28% (-198) YoY -50.17% (-3.6K)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$2.2B)	QoQ -21.47% (-$132.8K) YoY -39.32% (-$314.8K)
MSCI Inc.(MSCIcusip55354G100)	854	QoQ -5.21% (-47) YoY -20.18% (-216)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$2.2B)	QoQ -10.66% (-$57.7K) YoY -19.46% (-$116.7K)
EQT Corp(EQTcusip26884L109)	9.0K	QoQ -67.39% (-18.6K) YoY +11.55% (+931)	All Managers (Combined)	$480.3K	0.0% ($480.3K/$2.2B)	QoQ -62.21% (-$790.8K) YoY +60.78% (+$181.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	4.3K	QoQ -8.43% (-394) YoY NEW(+4.3K)	All Managers (Combined)	$478.1K	0.0% ($478.1K/$2.2B)	QoQ -49.59% (-$470.3K) YoY NEW(+$478.1K)
Light & Wonder, Inc.(LNWcusip80874P109)	5.3K	QoQ -30.96% (-2.4K) YoY -97.06% (-176.4K)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$2.2B)	QoQ -30.77% (-$205.1K) YoY -97.51% (-$18.1M)
S&P Global Inc.(SPGIcusip78409V104)	893	QoQ -5.10% (-48) YoY -26.56% (-323)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$2.2B)	QoQ -3.18% (-$14.9K) YoY -12.29% (-$63.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	10.9K	QoQ +180.76% (+7.0K) YoY NEW(+10.9K)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$2.2B)	QoQ +213.61% (+$307.8K) YoY NEW(+$451.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.7K	QoQ -5.27% (-315) YoY -55.72% (-7.1K)	All Managers (Combined)	$447.9K	0.0% ($447.9K/$2.2B)	QoQ +4.83% (-$20.6K) YoY -63.68% (-$785.4K)
ASML HOLDING NV(ASMLcusipN07059210)	650	QoQ +17.54% (+97) YoY NEW(+650)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$2.2B)	QoQ +12.37% (+$47.4K) YoY NEW(+$430.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.7K	QoQ -5.26% (-428) YoY NEW(+7.7K)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$2.2B)	QoQ -1.62% (-$7.0K) YoY NEW(+$424.2K)
XPO, Inc.(XPOcusip983793100)	3.9K	QoQ -5.26% (-218) YoY -59.61% (-5.8K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$2.2B)	QoQ -22.29% (-$121.0K) YoY -64.39% (-$763.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -19.47% (-392) YoY -50.59% (-1.7K)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$2.2B)	QoQ -48.32% (-$392.8K) YoY -27.16% (-$156.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.5K	QoQ -5.31% (-84) YoY -27.72% (-574)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$2.2B)	QoQ +8.65% (-$32.2K) YoY +30.57% (-$94.6K)
HUBSPOT INC(HUBScusip443573100)	707	QoQ +18.42% (-110) YoY -9.00% (-70)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$2.2B)	QoQ -2.90% (-$12.1K) YoY -17.03% (-$82.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.9K	QoQ -35.30% (-1.0K) YoY -50.38% (-1.9K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$2.2B)	QoQ -35.60% (-$214.2K) YoY -51.27% (-$407.6K)
Roblox Corp(RBLXcusip771049103)	6.6K	QoQ +187.42% (+4.3K) YoY NEW(+6.6K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$2.2B)	QoQ +189.55% (+$250.3K) YoY NEW(+$382.3K)
Unity Software Inc.(Ucusip91332U101)	19.5K	QoQ -5.27% (-1.1K) YoY +54.22% (+6.9K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$2.2B)	QoQ -17.41% (-$80.6K) YoY +13.15% (+$44.5K)