Emerald Advisers
LEOLA, PAfiles as EMERALD ADVISERS, LLC
$4.2bn in 237 US stocks at the end of 30 June 2026. The top 10 are 17.4% of the money. It changed about 28.6% of the portfolio this quarter.
Value
$4.2bn
Stocks
237
Top 10 share
17.4%
Turnover
28.6%
What changed this quarter
New
Bought for the first time this quarter.
- LegenceLGN1.3% of the fund
- Sensient TechnologiesSXT1.1% of the fund
- TerexTEX0.9% of the fund
- Herc HoldingsHRI0.9% of the fund
- MaxlinearMXL0.8% of the fund
- MaterionMTRN0.6% of the fund
- NPK InternationalNPKI0.6% of the fund
- Dianthus TherapeuticsDNTH0.6% of the fund
- Ambiq MicroAMBQ0.5% of the fund
- Hims & Hers HealthHIMS0.5% of the fund
- Alamar BiosciencesALMR0.4% of the fund
- Lightpath TechnologiesLPTH0.4% of the fund
- WhiteHawk MineralsWHK0.3% of the fund
- AevexAVEX0.3% of the fund
- DaveDAVE0.2% of the fund
- Viridian TherapeuticsVRDN0.2% of the fund
- Definium TherapeuticsDFTX0.2% of the fund
- AmbarellaAMBA0.2% of the fund
- Astronics Corp CL BATROB0.2% of the fund
- HawkEye 360HAWK0.2% of the fund
- ERockEROC<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- First Carolina Financial ServicesFCBM<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Karman HoldingsKRMN<0.1% of the fund
Added
Bought more of a stock they already held.
- Travere TherapeuticsTVTX2.1% of the fund+3%
- Cardinal Infrastructure GroupCDNL1.9% of the fund+47%
- Mercury SystemsMRCY1.8% of the fund+7%
- AARAIR1.8% of the fund+17%
- VSEVSEC1.7% of the fund+3%
- Ceco EnvironmentalCECO1.6% of the fund+41%
- Corcept TherapeuticsCORT1.5% of the fund+264%
- LivaNovaLIVN1.5% of the fund+17%
- InterDigitalIDCC1.5% of the fund+115%
- Esco TechnologiesESE1.5% of the fund+11%
- Axcelis TechnologiesACLS1.5% of the fund+243%
- PDF SolutionsPDFS1.5% of the fund+3%
- PlexusPLXS1.5% of the fund+25%
- CohuCOHU1.5% of the fund+8%
- Allegiant TravelALGT1.3% of the fund+41%
- Mirum PharmaceuticalsMIRM1.3% of the fund+18%
- Axos FinancialAX1.2% of the fund+8%
- Solaris Energy InfrastructureSEI1.2% of the fund+8%
- UMB FinancialUMBF1.2% of the fund+29%
- Boot Barn HoldingsBOOT1.2% of the fund+44%
- Rush Street InteractiveRSI1.1% of the fund+4%
- BillionToOneBLLN1.1% of the fund+57%
- AgilysysAGYS1.1% of the fund+32%
- AstronicsATRO1.0% of the fund+14%
- CompassCOMP1.0% of the fund+24%
Cut
Sold some of their stake.
- Kulicke & Soffa IndustriesKLIC1.7% of the fund-3%
- ArganAGX1.7% of the fund-6%
- SemtechSMTC1.5% of the fund-14%
- Guardant HealthGH1.3% of the fund-57%
- Modine ManufacturingMOD1.3% of the fund-46%
- Spyre TherapeuticsSYRE1.2% of the fund-7%
- TTM TechnologiesTTMI1.0% of the fund-70%
- SynapticsSYNA0.9% of the fund-10%
- Varonis SystemsVRNS0.8% of the fund-3%
- MoelisMC0.8% of the fund-3%
- Kratos Defense & Security SolutionsKTOS0.8% of the fund-17%
- RambusRMBS0.8% of the fund-49%
- Trevi TherapeuticsTRVI0.8% of the fund-2%
- Onto InnovationONTO0.8% of the fund-26%
- ImaxIMAX0.8% of the fund-2%
- Palomar HoldingsPLMR0.7% of the fund-17%
- Applied OptoelectronicsAAOI0.7% of the fund-51%
- BJs RESTAURANTSBJRI0.7% of the fund-3%
- BancorpTBBK0.7% of the fund-3%
- Customers BancorpCUBI0.6% of the fund-2%
- Axsome TherapeuticsAXSM0.6% of the fund-3%
- Piper Sandler CompaniesPIPR0.6% of the fund-3%
- ImpinjPI0.6% of the fund-3%
- Evolv Technologies HoldingsEVLV0.6% of the fund-2%
- Onespaworld HoldingsOSW0.6% of the fund-4%
Sold out
Sold their entire stake.
- BridgeBio PharmaBBIO-100%
- SPX TechnologiesSPXC-100%
- Kalvista Pharmaceuticals-100%
- SitimeSITM-100%
- IonQIONQ-100%
- Soleno Therapeutics-100%
- SkyWater TechnologySKYT-100%
- Byrna TechnologiesBYRN-100%
- Vertiv HoldingsVRT-100%
- Shift4 PaymentsFOUR-100%
- American Integrity Insurance GroupAII-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Acadia PharmaceuticalsACAD-100%
- RokuROKU-100%
- TeslaTSLA-100%
- Enova InternationalENVA-100%
- AppLovinAPP-100%
- Palantir TechnologiesPLTR-100%
- Veeva SystemsVEEV-100%
- ZscalerZS-100%
- Planet FitnessPLNT-100%
- S&P GlobalSPGI-100%
- SterisSTE-100%
- Nu HoldingsNU-100%
- Tractor SupplyTSCO-100%
Holdings
- Alamar BiosciencesALMR
- Share
- 0.4%
- Value
- $18m
- Shares
- 647,183
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Travere TherapeuticsTVTX | 2.1% | $91m | 1,600,886 | +3% |
| Cardinal Infrastructure GroupCDNL | 1.9% | $80m | 847,969 | +47% |
| Mercury SystemsMRCY | 1.8% | $78m | 638,682 | +7% |
| AARAIR | 1.8% | $75m | 521,919 | +17% |
| VSEVSEC | 1.7% | $74m | 323,152 | +3% |
| Kulicke & Soffa IndustriesKLIC | 1.7% | $74m | 551,535 | -3% |
| ArganAGX | 1.7% | $71m | 89,296 | -6% |
| Ceco EnvironmentalCECO | 1.6% | $67m | 736,784 | +41% |
| Corcept TherapeuticsCORT | 1.5% | $65m | 748,325 | +264% |
| LivaNovaLIVN | 1.5% | $65m | 787,101 | +17% |
| SemtechSMTC | 1.5% | $64m | 393,030 | -14% |
| InterDigitalIDCC | 1.5% | $63m | 223,517 | +115% |
| Esco TechnologiesESE | 1.5% | $63m | 179,798 | +11% |
| Axcelis TechnologiesACLS | 1.5% | $63m | 330,469 | +243% |
| PDF SolutionsPDFS | 1.5% | $63m | 884,294 | +3% |
| PlexusPLXS | 1.5% | $62m | 207,712 | +25% |
| CohuCOHU | 1.5% | $62m | 843,627 | +8% |
| Cogent BiosciencesCOGT | 1.5% | $62m | 1,603,319 | Held |
| Allegiant TravelALGT | 1.3% | $56m | 475,112 | +41% |
| LegenceLGN | 1.3% | $56m | 653,788 | New |
| Mirum PharmaceuticalsMIRM | 1.3% | $55m | 468,295 | +18% |
| Guardant HealthGH | 1.3% | $55m | 364,022 | -57% |
| Modine ManufacturingMOD | 1.3% | $54m | 202,754 | -46% |
| Axos FinancialAX | 1.2% | $52m | 536,162 | +8% |
| Solaris Energy InfrastructureSEI | 1.2% | $52m | 640,616 | +8% |
| NlightLASR | 1.2% | $51m | 736,848 | Held |
| Spyre TherapeuticsSYRE | 1.2% | $50m | 567,430 | -7% |
| UMB FinancialUMBF | 1.2% | $49m | 345,687 | +29% |
| Boot Barn HoldingsBOOT | 1.2% | $49m | 300,226 | +44% |
| Rush Street InteractiveRSI | 1.1% | $49m | 1,639,592 | +4% |
| Sensient TechnologiesSXT | 1.1% | $49m | 394,927 | New |
| BillionToOneBLLN | 1.1% | $45m | 375,858 | +57% |
| AgilysysAGYS | 1.1% | $45m | 427,845 | +32% |
| AstronicsATRO | 1.0% | $42m | 513,984 | +14% |
| TTM TechnologiesTTMI | 1.0% | $41m | 221,627 | -70% |
| CompassCOMP | 1.0% | $41m | 3,296,616 | +24% |
| FreshpetFRPT | 0.9% | $40m | 673,730 | +40% |
| Life Time Group HoldingsLTH | 0.9% | $40m | 971,490 | +48% |
| First AdvantageFA | 0.9% | $40m | 2,188,875 | +91% |
| TerexTEX | 0.9% | $39m | 545,046 | New |
| CytokineticsCYTK | 0.9% | $39m | 457,956 | +130% |
| IPG PhotonicsIPGP | 0.9% | $38m | 326,701 | +7% |
| National Vision HoldingsEYE | 0.9% | $38m | 2,006,691 | +34% |
| Diodes INC /delDIOD | 0.9% | $38m | 345,473 | +91% |
| Herc HoldingsHRI | 0.9% | $37m | 261,155 | New |
| SynapticsSYNA | 0.9% | $37m | 298,552 | -10% |
| MaxlinearMXL | 0.8% | $36m | 280,350 | New |
| VeradermicsMANE | 0.8% | $35m | 288,370 | +118% |
| Varonis SystemsVRNS | 0.8% | $35m | 841,193 | -3% |
| Palvella TherapeuticsPVLA | 0.8% | $35m | 229,486 | +42% |
| Tetra TechnologiesTTI | 0.8% | $35m | 3,093,379 | +16% |
| American SuperconductorAMSC | 0.8% | $35m | 843,956 | +11% |
| MoelisMC | 0.8% | $35m | 531,883 | -3% |
| Kratos Defense & Security SolutionsKTOS | 0.8% | $35m | 697,181 | -17% |
| Ollie's Bargain Outlet HoldingsOLLI | 0.8% | $34m | 444,778 | +28% |
| RambusRMBS | 0.8% | $34m | 252,693 | -49% |
| Trevi TherapeuticsTRVI | 0.8% | $34m | 1,797,611 | -2% |
| Onto InnovationONTO | 0.8% | $33m | 87,619 | -26% |
| ImaxIMAX | 0.8% | $33m | 827,965 | -2% |
| TransMedics GroupTMDX | 0.8% | $33m | 490,491 | +43% |
| RXORXO | 0.8% | $32m | 1,174,517 | +168% |
| Palomar HoldingsPLMR | 0.7% | $31m | 248,267 | -17% |
| Applied OptoelectronicsAAOI | 0.7% | $31m | 211,574 | -51% |
| BJs RESTAURANTSBJRI | 0.7% | $31m | 513,574 | -3% |
| BancorpTBBK | 0.7% | $30m | 478,025 | -3% |
| Hinge HealthHNGE | 0.7% | $30m | 358,655 | +29% |
| AeroVironmentAVAV | 0.7% | $29m | 176,383 | Held |
| Commvault SystemsCVLT | 0.7% | $28m | 198,459 | Held |
| MaterionMTRN | 0.6% | $28m | 92,808 | New |
| D-Wave QuantumQBTS | 0.6% | $28m | 1,147,775 | +112% |
| Arlo TechnologiesARLO | 0.6% | $27m | 2,021,645 | Held |
| Nektar TherapeuticsNKTR | 0.6% | $27m | 390,158 | Held |
| Customers BancorpCUBI | 0.6% | $26m | 334,660 | -2% |
| Axsome TherapeuticsAXSM | 0.6% | $26m | 104,237 | -3% |
| Bob's Discount FurnitureBOBS | 0.6% | $25m | 1,607,068 | +19% |
| Piper Sandler CompaniesPIPR | 0.6% | $25m | 350,159 | -3% |
| ImpinjPI | 0.6% | $25m | 176,780 | -3% |
| NPK InternationalNPKI | 0.6% | $25m | 1,573,597 | New |
| HappenHAPN | 0.6% | $25m | 1,193,757 | +29% |
| Evolv Technologies HoldingsEVLV | 0.6% | $25m | 4,227,336 | -2% |
| Mirion TechnologiesMIR | 0.6% | $24m | 1,364,780 | Held |
| Dianthus TherapeuticsDNTH | 0.6% | $24m | 247,805 | New |
| Onespaworld HoldingsOSW | 0.6% | $24m | 852,158 | -4% |
| RadNetRDNT | 0.5% | $23m | 370,489 | -3% |
| Power IntegrationsPOWI | 0.5% | $22m | 264,342 | +128% |
| Skyward Specialty Insurance GroupSKWD | 0.5% | $22m | 373,762 | -40% |
| Seacoast Banking Corp of FloridaSBCF | 0.5% | $22m | 653,964 | +30% |
| Ambiq MicroAMBQ | 0.5% | $22m | 243,664 | New |
| Hims & Hers HealthHIMS | 0.5% | $21m | 608,509 | New |
| ArhausARHS | 0.5% | $20m | 2,375,058 | +29% |
| First Watch Restaurant GroupFWRG | 0.5% | $20m | 1,526,759 | +61% |
| SavaraSVRA | 0.5% | $19m | 3,148,439 | -7% |
| Excelerate EnergyEE | 0.4% | $18m | 485,260 | +54% |
| Alphatec HoldingsATEC | 0.4% | $18m | 2,104,451 | +16% |
| Alamar BiosciencesALMR | 0.4% | $18m | 647,183 | New |
| Coastal FinancialCCB | 0.4% | $17m | 216,333 | -2% |
| VisteonVC | 0.4% | $16m | 162,419 | +47% |
| EverQuoteEVER | 0.4% | $16m | 651,922 | -6% |
| Q2 HoldingsQTWO | 0.4% | $15m | 318,823 | Held |
| Lightpath TechnologiesLPTH | 0.4% | $15m | 937,258 | New |
Showing the largest 100 of 237.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 55.7% since 30 June 2025.
Where the money is
Technology31.7%
Industrials22.5%
Health care22.1%
Financial services9.0%
Retail & consumer8.9%
Materials1.3%
Energy1.2%
Everyday goods1.0%
Real estate1.0%
Utilities0.4%
Media & telecom0.3%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.