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 MC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,240,389 | 548,077 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $42,315,931 | 615,594 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,200,766 | 451,497 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,542,933 | 458,006 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,888,555 | 426,466 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $31,546,316 | 426,994 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,167,008 | 440,330 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $24,704,873 | 434,486 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,706,875 | 452,825 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,317,043 | 451,043 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $20,683,169 | 458,302 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,799,498 | 458,745 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $24,370,306 | 633,983 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $28,190,132 | 734,692 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $22,605,839 | 668,614 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $30,579,081 | 777,105 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $39,250,904 | 836,015 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $47,966,173 | 767,336 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $48,747,806 | 787,907 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $42,792,487 | 752,197 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $42,723,915 | 778,497 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $38,700,259 | 827,636 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $28,633,829 | 814,850 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $20,915,028 | 671,214 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $18,513,572 | 658,846 | Shares | Sole | 2020-04-30 | |
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