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EMERALD ADVISERS, LLC 13F portfolio summary

EMERALD ADVISERS, LLC of EMERALD ADVISERS, LLC has 237 current stock holdings with a reported portfolio value of $4.25B. The portfolio 1 year return is +73.35%. Top holdings include TVTX (2.14%), CDNL (1.88%), MRCY (1.84%), AIR (1.76%), VSEC (1.74%).

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EMERALD ADVISERS, LLC

EMERALD ADVISERS, LLC
Latest filing: 2026-06-30

EMERALD ADVISERS, LLC runs EMERALD ADVISERS, LLC and currently holds 237 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $4.25B. Their top holdings are TVTX, CDNL, MRCY, AIR, VSEC. The top five represent 9.4% of reported portfolio weight. EMERALD ADVISERS, LLC ranks #164 out of 1000 investors tracked by Alpha Score. In the most recent quarter, EMERALD ADVISERS, LLC initiated 11 new positions. They added to 52 existing positions. They trimmed 37 positions. Their current best-performing preview position is CRDO with returns of +189.71%.

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Top 5 Holdings
TVTX2.1%
CDNL1.9%
MRCY1.8%
AIR1.8%
VSEC1.7%
Top 5: 9.4%
Portfolio Returns
1 Year
+73.35%
#99/1000
3 Year
+134.37%
#139/1000
5 Year
+103.10%
#260/1000

Portfolio Value

$4.25B

Alpha Score

100.0

#164 of 1000

Holdings

237

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237 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TVTX
TRAVERE THERAPEUTICS INC
2.14%$13.22$65.71+397.05%
Added
+2.81%
CDNL
CARDINAL INFRASTRUCTURE GROUP
1.88%$47.61$43.50-8.63%
Added
+46.56%
MRCY
MERCURY SYSTEMS INC
1.84%$63.23$91.36+44.49%
Added
+7.28%
AIR
AAR CORPORATION
1.76%$79.35$134.84+69.93%
Added
+17.10%
VSEC
VSE CORPORATION
1.74%$141.12$217.58+54.18%
Added
+2.66%
KLIC
KULICKE AND SOFFA INDUSTRIES
1.74%$49.63$85.75+72.78%
Trimmed
-3.07%
AGX
ARGAN INC
1.68%$275.14$501.49+82.27%
Trimmed
-6.27%
CORT
CORCEPT THERAPEUTICS INC
1.53%$86.09$122.25+42.00%
Added
+264.05%
LIVN
LIVANOVA PLC
1.52%$56.89$78.74+38.41%
Added
+17.44%
SMTC
SEMTECH CORP
1.50%$71.70$124.09+73.07%
Trimmed
-14.00%

Showing 1-10 of 237