§ 13F · FUND PROFILE
EMERALD ADVISERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 257Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MOD | MODINE MANUFACTURING CO | 378K | $82M | 2.6% | −3% |
| 2 | GH | GUARDANT HEALTH INC | 842K | $78M | 2.5% | −2% |
| 3 | BE | BLOOM ENERGY CO | 542K | $73M | 2.3% | −3% |
| 4 | TTMI | TTM TECHNOLOGIES INC | 750K | $73M | 2.3% | −18% |
| 5 | COGT | COGENT BIOSCIENCES INC | 1.59M | $61M | 1.9% | ±0% |
| 6 | KTOS | KRATOS DEFENSE AND SECURITY | 836K | $59M | 1.9% | −4% |
| 7 | VSEC | VSE CORPORATION | 315K | $58M | 1.8% | +13% |
| 8 | FN | FABRINET | 107K | $56M | 1.8% | −2% |
| 9 | AGX | ARGAN INC | 95K | $52M | 1.6% | −3% |
| 10 | AIR | AAR CORPORATION | 446K | $49M | 1.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMERALD SIGNAL
AC read
EMERALD ADVISERS, LLC is a Other fund managing $3.1 billion in assets. The fund runs a broad portfolio of 257 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed