Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Travere Therapeutics Inc.COM | COM | $90.9M | 2.1% |
| Cardinal Infrastructure GroupCOM | COM | $79.9M | 1.9% |
| Mercury Systems Inc.COM | COM | $78.1M | 1.8% |
| Aar CorporationCOM | COM | $74.6M | 1.8% |
| Vse CorporationCOM | COM | $73.8M | 1.7% |
| Kulicke And Soffa IndustriesCOM | COM | $73.8M | 1.7% |
| Argan Inc.COM | COM | $71.3M | 1.7% |
| Ceco Environmental Corp.COM | COM | $66.9M | 1.6% |
| Corcept Therapeutics Inc.COM | COM | $65.1M | 1.5% |
| Livanova PLCCOM | COM | $64.7M | 1.5% |
| Semtech Corp.COM | COM | $63.6M | 1.5% |
| Interdigital Inc. PACOM | COM | $63.3M | 1.5% |
| Esco Technologies Inc.COM | COM | $62.9M | 1.5% |
| Axcelis Technologies Inc.COM | COM | $62.6M | 1.5% |
| Pdf Solutions Inc.COM | COM | $62.6M | 1.5% |
| Plexus Corp.COM | COM | $62.5M | 1.5% |
| Cohu Inc.COM | COM | $62.4M | 1.5% |
| Cogent Biosciences Inc.COM | COM | $62M | 1.5% |
| Allegiant Travel COCOM | COM | $55.9M | 1.3% |
| Legence Corp.COM | COM | $55.7M | 1.3% |
| Mirum Pharmaceuticals Inc.COM | COM | $54.8M | 1.3% |
| Guardant Health Inc.COM | COM | $54.6M | 1.3% |
| Modine Manufacturing COCOM | COM | $54.1M | 1.3% |
| Axos Financial Inc.COM | COM | $52.2M | 1.2% |
| Solaris Energy Infrastructure Inc.COM | COM | $51.5M | 1.2% |
| Nlight Inc.COM | COM | $51.3M | 1.2% |
| Spyre TherapeuticsCOM | COM | $50.4M | 1.2% |
| Umb Financial Corp.COM | COM | $49.4M | 1.2% |
| Boot Barn Holdings Inc.COM | COM | $49.3M | 1.2% |
| Rush Street Interactive Inc.COM | COM | $48.8M | 1.1% |
| Sensient Technologies Corp.COM | COM | $48.7M | 1.1% |
| Billiontoone Inc.COM | COM | $45.1M | 1.1% |
| Agilysys Inc.COM | COM | $44.7M | 1.1% |
| Astronics Corp.COM | COM | $41.8M | 1.0% |
| Ttm Technologies Inc.COM | COM | $41.4M | 1.0% |
| Compass Inc.COM | COM | $40.6M | 1.0% |
| Freshpet Inc.COM | COM | $39.8M | 0.9% |
| Lifetime Group Holdings Inc.COM | COM | $39.7M | 0.9% |
| First Advantage Corp.COM | COM | $39.5M | 0.9% |
| Terex Corp. NewCOM | COM | $39.5M | 0.9% |
| Cytokenetics Inc.COM | COM | $39M | 0.9% |
| Ipg Photonics Corp.COM | COM | $38.3M | 0.9% |
| National Vision HoldingsCOM | COM | $38.1M | 0.9% |
| Diodes IncorporatedCOM | COM | $37.8M | 0.9% |
| Herc Holdings Inc.COM | COM | $37.4M | 0.9% |
| Synaptics Inc.COM | COM | $37.1M | 0.9% |
| Maxlinear Inc. Class ACOM | COM | $35.9M | 0.8% |
| Veradermics Inc.COM | COM | $35.5M | 0.8% |
| Varonis Systems Inc.COM | COM | $35.3M | 0.8% |
| Palvella Therapeutics Inc.COM | COM | $35.1M | 0.8% |
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 237 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1015083
- File number
- 028-05618
- Options
- 0 call, 0 put
- In the 25 largest
- 38.1%
- Prior quarter
- $3.16B at 31 March 2026
- Positions opened
- 28
- Positions closed
- 39
Common questions
What are Emerald Advisers’ 13F holdings worth?
$4.25 billion across 237 positions for the quarter ended 30 June 2026.
What is Emerald Advisers’ largest 13F holding?
TRAVERE THERAPEUTICS INC (COM) was the largest position at $90.9 million, or 2.1% of reported 13F value, as of 30 June 2026.
How concentrated is Emerald Advisers’ 13F portfolio?
The ten largest positions accounted for 17.4% of reported value and the twenty-five largest for 38.1%, across 237 positions as of 30 June 2026.
Does Form 13F show everything Emerald Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Emerald Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.