EMERALD ADVISERS, LLC
Top Portfolio Positions
246 positions ·
$3,132,196,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
378,118 | $81,941,951 | 2.62% |
| GH |
Guardant Health, Inc.
Healthcare
|
841,917 | $77,767,873 | 2.48% |
| BE |
Bloom Energy Corp
Industrials
|
541,787 | $73,406,720 | 2.34% |
| TTMI |
Ttm Technologies Inc
Technology
|
750,417 | $73,105,624 | 2.33% |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
1,588,132 | $61,127,200 | 1.95% |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
835,929 | $58,941,353 | 1.88% |
| VSEC |
Vse Corp
Industrials
|
314,789 | $58,047,091 | 1.85% |
| FN |
Fabrinet
Technology
|
107,493 | $56,059,749 | 1.79% |
| AGX |
Argan Inc
Industrials
|
95,272 | $51,889,894 | 1.66% |
| AIR |
Aar Corp
Industrials
|
445,693 | $48,785,555 | 1.56% |
Portfolio Trend
Holdings in AVAV
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,925,935 | 179,874 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $51,167,233 | 211,531 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $77,937,479 | 247,507 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $72,002,875 | 252,686 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,796,057 | 224,818 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $32,933,998 | 214,010 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $43,642,033 | 217,666 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,969,131 | 197,459 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $30,321,543 | 197,818 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,868,705 | 229,044 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $25,773,913 | 231,094 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $21,307,481 | 208,325 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,876,174 | 195,027 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,035,300 | 175,523 | Shares | Sole | 2023-02-03 | |
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