Position in OSW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,064,941
+$3,756,991 QoQ
Shares Held
852,158
-3.7% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#34
of 254 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in OSW 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. OSW ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
971,490 | $39,675,651 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
852,158 | $24,064,941 |
All Filings in OSW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,064,941 | 852,158 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,307,950 | 884,878 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,934,209 | 912,932 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,352,147 | 915,428 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,866,112 | 925,263 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,420,188 | 680,178 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,327,692 | 418,477 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,081,371 | 65,498 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $971,199 | 63,188 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $766,678 | 57,950 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $422,844 | 29,989 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||