Arkolith/Funds/Emerald Advisers, LLC

Emerald Advisers, LLC

CIK 1015083
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Emerald Advisers, LLC holds a diversified book of 237 stocks worth $4.2B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Legence Corp-CL A and trimmed Kulicke & Soffa Industries. Their largest long position is Travere Therapeutics Inc at 2% of the equity book.

Opened
42
bought for the first time
Added to
81
already held, bought more
Trimmed
83
sold some, still holds it
Sold out
39
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
9%
Top 10 holdings
17%
Top 20 holdings
32%

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
22%
Industrials
22%
Financials
11%
Consumer Discretionary
9%
Communication Services
2%
Materials
1%
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

Funds with the most overlap

Other tracked managers holding the same core names as Emerald Advisers, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$38.7B
STATE STREET CORP80 / 80$17.6B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$15.9B
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$13.5B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$12.1B
GOLDMAN SACHS GROUP INC80 / 80$4.2B
MORGAN STANLEY80 / 80$3.9B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC80 / 80$3.6B

Ranked by how many of Emerald Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

237 positions
#SecurityValueShares% PortLast moveHistory
1Travere Therapeutics Inc
COM
$90.9M1.60M
2.1%
+2.8%
Added · +44K sh
2Cardinal Infrastructure Group
COM
$79.9M848.0K
1.9%
+47%
Added · +269K sh
3Mercury Systems Inc
COM
$78.1M638.7K
1.8%
+7.3%
Added · +43K sh
4Aar Corporation
COM
$74.6M521.9K
1.8%
+17%
Added · +76K sh
5Vse Corporation
COM
$73.8M323.2K
1.7%
+2.6%
Added · +8K sh
6Kulicke And Soffa Industries
COM
$73.8M551.5K
1.7%
−3.1%
Reduced · −17K sh
7Argan Inc
COM
$71.3M89.3K
1.7%
−6.3%
Reduced · −6K sh
8Ceco Environmental Corp
COM
$66.9M736.8K
1.6%
+41%
Added · +214K sh
9Corcept Therapeutics Inc
COM
$65.1M748.3K
1.5%
+264%
Added · +543K sh
10Livanova PLC
COM
$64.7M787.1K
1.5%
+17%
Added · +117K sh
11Semtech Corp
COM
$63.6M393.0K
1.5%
−14%
Reduced · −64K sh
12Interdigital Inc Pa Com
COM
$63.3M223.5K
1.5%
+115%
Added · +119K sh
13Esco Technologies Inc
COM
$62.9M179.8K
1.5%
+11%
Added · +17K sh
14Axcelis Technologies Inc
COM
$62.6M330.5K
1.5%
+243%
Added · +234K sh
15PDF Solutions Inc
COM
$62.6M884.3K
1.5%
+2.7%
Added · +23K sh
16Plexus Corp
COM
$62.5M207.7K
1.5%
+25%
Added · +41K sh
17Cohu Inc
COM
$62.4M843.6K
1.5%
+8.1%
Added · +64K sh
18Cogent Biosciences Inc
COM
$62.0M1.60M
1.5%
+0.9%
Added · +15K sh
19Allegiant Travel Co
COM
$55.9M475.1K
1.3%
+41%
Added · +137K sh
20Legence Corp
COM
$55.7M653.8K
1.3%
New
New position
21Mirum Pharmaceuticals Inc
COM
$54.8M468.3K
1.3%
+18%
Added · +71K sh
22Guardant Health Inc
COM
$54.6M364.0K
1.3%
−57%
Reduced · −478K sh
23Modine Manufacturing Co
COM
$54.1M202.8K
1.3%
−46%
Reduced · −175K sh
24Axos Financial Inc
COM
$52.2M536.2K
1.2%
+8.0%
Added · +40K sh
25Solaris Energy Infrastructure Inc
COM
$51.5M640.6K
1.2%
+7.7%
Added · +46K sh
26Nlight Inc
COM
$51.3M736.8K
1.2%
−1.3%
Reduced · −10K sh
27Spyre Therapeutics
COM
$50.4M567.4K
1.2%
−7.5%
Reduced · −46K sh
28Umb Financial Corp
COM
$49.4M345.7K
1.2%
+29%
Added · +78K sh
29Boot Barn Holdings Inc
COM
$49.3M300.2K
1.2%
+44%
Added · +92K sh
30Rush Street Interactive Inc
COM
$48.8M1.64M
1.1%
+4.2%
Added · +66K sh
31Sensient Technologies Corp
COM
$48.7M394.9K
1.1%
New
New position
32Billiontoone Inc
COM
$45.1M375.9K
1.1%
+57%
Added · +136K sh
33Agilysys Inc
COM
$44.7M427.8K
1.1%
+32%
Added · +104K sh
34Astronics Corp
COM
$41.8M514.0K
1.0%
+14%
Added · +65K sh
35TTM Technologies Inc
COM
$41.4M221.6K
1.0%
−70%
Reduced · −529K sh
36Compass Inc
COM
$40.6M3.30M
1.0%
+24%
Added · +638K sh
37Freshpet Inc
COM
$39.8M673.7K
0.9%
+40%
Added · +193K sh
38Lifetime Group Holdings Inc
COM
$39.7M971.5K
0.9%
+48%
Added · +315K sh
39First Advantage Corp
COM
$39.5M2.19M
0.9%
+91%
Added · +1.0M sh
40Terex Corp New
COM
$39.5M545.0K
0.9%
New
New position
41Cytokenetics Inc
COM
$39.0M458.0K
0.9%
+130%
Added · +259K sh
42Ipg Photonics Corp
COM
$38.3M326.7K
0.9%
+7.1%
Added · +22K sh
43National Vision Holdings
COM
$38.1M2.01M
0.9%
+34%
Added · +504K sh
44Diodes Incorporated
COM
$37.8M345.5K
0.9%
+91%
Added · +164K sh
45Herc Holdings Inc
COM
$37.4M261.2K
0.9%
New
New position
46Synaptics Inc
COM
$37.1M298.6K
0.9%
−9.5%
Reduced · −31K sh
47Maxlinear Inc Class A
COM
$35.9M280.4K
0.8%
New
New position
48Veradermics Inc
COM
$35.5M288.4K
0.8%
+118%
Added · +156K sh
49Varonis Systems Inc
COM
$35.3M841.2K
0.8%
−3.2%
Reduced · −28K sh
50Palvella Therapeutics Inc
COM
$35.1M229.5K
0.8%
+42%
Added · +68K sh
Showing 50 of 237 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026237$4.2B13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.