Emerald Advisers, LLC 13F Holdings · Q2 2026
Emerald Advisers, LLC reported 237 securities worth $4.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TVTX (2.14%), CDNL (1.88%), MRCY (1.84%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TVTX | TRAVERE THERAPEUTICS INC | $90.9M | 2.14% | 1.6M | Added |
| 2 | CDNL | CARDINAL INFRASTRUCTURE GROUP | $79.9M | 1.88% | 847,969 | Added |
| 3 | MRCY | MERCURY SYSTEMS INC | $78.1M | 1.84% | 638,682 | Added |
| 4 | AIR | AAR CORPORATION | $74.6M | 1.76% | 521,919 | Added |
| 5 | KLIC | KULICKE AND SOFFA INDUSTRIES | $73.8M | 1.74% | 551,535 | Trimmed |
| 6 | VSEC | VSE CORPORATION | $73.8M | 1.74% | 323,152 | Added |
| 7 | AGX | ARGAN INC | $71.3M | 1.68% | 89,296 | Trimmed |
| 8 | CECO | CECO ENVIRONMENTAL CORP | $66.9M | 1.57% | 736,784 | Added |
| 9 | CORT | CORCEPT THERAPEUTICS INC | $65.1M | 1.53% | 748,325 | Added |
| 10 | LIVN | LIVANOVA PLC | $64.7M | 1.52% | 787,101 | Added |
| 11 | SMTC | SEMTECH CORP | $63.6M | 1.50% | 393,030 | Trimmed |
| 12 | IDCC | INTERDIGITAL INC PA COM | $63.3M | 1.49% | 223,517 | Added |
| 13 | ESE | ESCO TECHNOLOGIES INC | $62.9M | 1.48% | 179,798 | Added |
| 14 | ACLS | AXCELIS TECHNOLOGIES INC | $62.6M | 1.47% | 330,469 | Added |
| 15 | COHU | COHU INC | $62.4M | 1.47% | 843,627 | Added |
| 16 | PDFS | PDF SOLUTIONS INC | $62.6M | 1.47% | 884,294 | Added |
| 17 | PLXS | PLEXUS CORP | $62.5M | 1.47% | 207,712 | Added |
| 18 | COGT | COGENT BIOSCIENCES INC | $62.0M | 1.46% | 1.6M | Added |
| 19 | ALGT | ALLEGIANT TRAVEL CO | $55.9M | 1.32% | 475,112 | Added |
| 20 | LGN | LEGENCE CORP | $55.7M | 1.31% | 653,788 | New |
| 21 | GH | GUARDANT HEALTH INC | $54.6M | 1.29% | 364,022 | Trimmed |
| 22 | MIRM | MIRUM PHARMACEUTICALS INC | $54.8M | 1.29% | 468,295 | Added |
| 23 | MOD | MODINE MANUFACTURING CO | $54.1M | 1.27% | 202,754 | Trimmed |
| 24 | AX | AXOS FINANCIAL INC | $52.2M | 1.23% | 536,162 | Added |
| 25 | LASR | NLIGHT INC | $51.3M | 1.21% | 736,848 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR