EMERALD ADVISERS, LLC
Top Portfolio Positions
247 positions ·
$3,132,584,086 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in OLLI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,949,385 | 347,125 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,727,573 | 298,582 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,651,481 | 301,024 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $40,567,286 | 307,841 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,559,273 | 279,815 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $27,961,618 | 254,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,009,268 | 257,297 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $21,538,890 | 219,404 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,019,314 | 188,756 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,280,671 | 161,822 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,871,061 | 63,113 | Shares | Sole | 2023-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||