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 QTWO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,163,434 | 320,580 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $30,427,707 | 421,670 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $36,408,478 | 502,949 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $47,919,577 | 512,016 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $39,479,574 | 493,433 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $48,746,204 | 484,314 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,527,358 | 620,877 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $36,517,507 | 605,296 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $32,814,101 | 624,317 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,009,513 | 391,834 | Shares | Sole | 2024-02-05 | |
| 2022-09-30 | $185,311 | 5,755 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $221,970 | 5,755 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,779,243 | 207,287 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,956,248 | 188,271 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $15,413,005 | 192,326 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $19,372,848 | 188,856 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $19,872,265 | 198,326 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $28,167,222 | 222,613 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $20,400,260 | 223,540 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $6,575,889 | 76,651 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,541,832 | 76,902 | Shares | Sole | 2020-04-30 | |
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