Position in LTH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,675,651
+$21,989,326 QoQ
Shares Held
971,490
+48.0% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#46
of 367 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $63,740,592 across 2 Leisure names. LTH ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
971,490 | $39,675,651 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
852,158 | $24,064,941 |
All Filings in LTH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,675,651 | 971,490 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,686,325 | 656,508 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,152,678 | 682,945 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,004,476 | 688,568 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,313,709 | 702,727 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,917,473 | 659,519 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||