Arkolith/Funds/Emerald Advisers, LLC

Emerald Advisers, LLC

CIK 1015083
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Active Filer

Emerald Advisers, LLC holds a diversified book of 248 stocks worth $3.2B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Plexus Corp and trimmed Modine Manufacturing Co. Their largest long position is Modine Manufacturing Co at 3% of the equity book.

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Use Arkolith to show EMERALD ADVISERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
55
existing
Trimmed
87
reduced
Sold out
15
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
30%
Health Care
23%
Industrials
17%
Financials
12%
Consumer Discretionary
10%
Communication Services
3%
Materials
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

248 positions
#SecurityValueShares% PortLast moveHistory
1Modine Manufacturing Co
COM
$81.9M378.1K
2.6%
−3.0%
Reduced · −12K sh
2Guardant Health Inc
COM
$77.8M841.9K
2.5%
−2.3%
Reduced · −20K sh
3Bloom Energy Co
COM
$73.4M541.8K
2.3%
−3.1%
Reduced · −17K sh
4TTM Technologies Inc
COM
$73.1M750.4K
2.3%
−18%
Reduced · −165K sh
5Cogent Biosciences Inc
COM
$61.1M1.59M
1.9%
+0.3%
Added · +5K sh
6Kratos Defense And Security
COM
$58.9M835.9K
1.9%
−4.5%
Reduced · −39K sh
7Vse Corporation
COM
$58.0M314.8K
1.8%
+13%
Added · +35K sh
8Fabrinet
COM
$56.1M107.5K
1.8%
−1.6%
Reduced · −2K sh
9Argan Inc
COM
$51.9M95.3K
1.6%
−2.9%
Reduced · −3K sh
10Aar Corporation
COM
$48.8M445.7K
1.5%
+6.3%
Added · +26K sh
11Credo Technology Group Holdings
COM
$46.8M498.6K
1.5%
+0.5%
Added · +2K sh
12Travere Therapeutics Inc
COM
$46.3M1.56M
1.5%
−2.3%
Reduced · −37K sh
13Esco Technologies Inc
COM
$45.8M162.7K
1.4%
−2.4%
Reduced · −4K sh
14Mercury Systems Inc
COM
$43.4M595.3K
1.4%
+12%
Added · +64K sh
15Livanova PLC
COM
$42.6M670.2K
1.3%
−4.4%
Reduced · −31K sh
16Nlight Inc
COM
$42.6M746.7K
1.3%
−4.5%
Reduced · −35K sh
17Rambus Inc
COM
$42.4M493.2K
1.3%
−21%
Reduced · −134K sh
18Axos Financial Inc
COM
$42.2M496.2K
1.3%
−4.8%
Reduced · −25K sh
19National Vision Holdings
COM
$38.9M1.50M
1.2%
−4.0%
Reduced · −62K sh
20Bridgebio Pharma Inc
COM
$38.3M515.4K
1.2%
−3.8%
Reduced · −20K sh
21Kulicke And Soffa Industries
COM
$37.4M569.0K
1.2%
+5.5%
Added · +30K sh
22Applied Optoelectronics Inc
COM
$36.7M433.9K
1.2%
−35%
Reduced · −237K sh
23Mirum Pharmaceuticals Inc
COM
$36.7M397.3K
1.2%
+8.2%
Added · +30K sh
24Palomar Holdings Inc
COM
$35.7M298.4K
1.1%
−1.2%
Reduced · −4K sh
25Semtech Corp
COM
$35.1M457.0K
1.1%
−2.9%
Reduced · −14K sh
26Ipg Photonics Corp
COM
$34.9M304.9K
1.1%
+49%
Added · +101K sh
27Rush Street Interactive Inc
COM
$34.2M1.57M
1.1%
−2.0%
Reduced · −33K sh
28Transmedics Group Inc
COM
$34.1M342.8K
1.1%
−2.4%
Reduced · −9K sh
29Plexus Corp
COM
$33.7M166.5K
1.1%
New
New position
30Solaris Energy Infrastructure Inc
COM
$33.6M594.7K
1.1%
−5.1%
Reduced · −32K sh
31Aerovironment Inc
COM
$32.9M179.9K
1.0%
−15%
Reduced · −32K sh
32Sterling Infrastructure Inc
COM
$32.5M79.8K
1.0%
−2.7%
Reduced · −2K sh
33Imax Corp
COM
$32.3M849.1K
1.0%
−0.5%
Reduced · −5K sh
34Ollie's Bargain Outlet Holdings
COM
$31.9M347.1K
1.0%
+16%
Added · +49K sh
35Interdigital Inc Pa Com
COM
$31.4M104.1K
1.0%
+86%
Added · +48K sh
36Moelis & Co
COM
$31.2M548.1K
1.0%
−11%
Reduced · −68K sh
37Ceco Environmental Corp
COM
$31.2M523.0K
1.0%
+14%
Added · +64K sh
38Spyre Therapeutics
COM
$30.9M613.4K
1.0%
−3.6%
Reduced · −23K sh
39Boot Barn Holdings Inc
COM
$30.5M208.4K
1.0%
+15%
Added · +27K sh
40Umb Financial Corp
COM
$30.2M267.4K
1.0%
−2.9%
Reduced · −8K sh
41Astronics Corp
COM
$30.0M449.1K
0.9%
+85%
Added · +206K sh
42SPX Technologies Inc
COM
$29.4M147.3K
0.9%
−3.6%
Reduced · −6K sh
43Arlo Technologies
COM
$28.7M2.02M
0.9%
−2.0%
Reduced · −41K sh
44Nektar Therapeutics
COM
$28.4M394.6K
0.9%
+2.7%
Added · +10K sh
45Freshpet Inc
COM
$28.3M480.7K
0.9%
+15%
Added · +63K sh
46PDF Solutions Inc
COM
$28.2M860.8K
0.9%
−8.8%
Reduced · −83K sh
47Piper Sandler Co
COM
$27.6M360.6K
0.9%
New
New position
48Skyward Specialty Insurance
COM
$27.4M627.9K
0.9%
−4.5%
Reduced · −30K sh
49Allegiant Travel Co
COM
$27.4M338.0K
0.9%
−3.4%
Reduced · −12K sh
50The Bancorp Inc
COM
$26.4M491.3K
0.8%
−17%
Reduced · −103K sh
Showing 50 of 248 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 4, 2026248$3.2B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026246$3.2B13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025257$3.1B13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025248$2.7B13F-HR
Q1 2025Mar 31, 2025May 1, 2025243$2.2B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025254$2.6B13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024248$2.6B13F-HR
Q2 2024Jun 30, 2024Aug 6, 2024247$2.4B13F-HR
Q1 2024Mar 31, 2024May 8, 2024243$2.5B13F-HR
Q4 2023Dec 31, 2023Feb 5, 2024242$2.3B13F-HR
Q3 2023Sep 30, 2023Oct 26, 2023232$2.1B13F-HR
Q2 2023Jun 30, 2023Jul 25, 2023211$2.3B13F-HR
Q1 2023Mar 31, 2023May 4, 2023210$2.1B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023246$2.1B13F-HR
Q3 2022Sep 30, 2022Oct 25, 2022249$1.9B13F-HR
Q2 2022Jun 30, 2022Jul 29, 2022250$1.9B13F-HR
Q1 2022Mar 31, 2022Apr 29, 2022262$2.6B13F-HR
Q4 2021Dec 31, 2021Feb 2, 2022281$2.7B13F-HR
Q3 2021Sep 30, 2021Oct 28, 2021235$2.8B13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021287$2.7B13F-HR
Q1 2021Mar 31, 2021Apr 29, 2021242$2.8B13F-HR
Q4 2020Dec 31, 2020Jan 29, 2021286$3.0B13F-HR
Q3 2020Sep 30, 2020Oct 28, 2020334$2.4B13F-HR
Q2 2020Jun 30, 2020Jul 28, 2020318$2.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.