EMERALD ADVISERS, LLC

CIK 0001015083 · LEOLA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

EMERALD ADVISERS, LLC reported 237 positions worth $4.25B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: TVTX (2.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.25B
2026 Q2
Positions
237
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.4%
Est. Net Flow (Q)
2026 Q2
10 / 237 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TVTXTRAVERE THERAPEUTICS INCSH$90.9M2.14%1,600,886
2CDNLCARDINAL INFRASTRUCTURE GROUPSH$79.9M1.88%847,969
3MRCYMERCURY SYSTEMS INCSH$78.1M1.84%638,682
4AIRAAR CORPORATIONSH$74.6M1.76%521,919
5VSECVSE CORPORATIONSH$73.8M1.74%323,152
6KLICKULICKE AND SOFFA INDUSTRIESSH$73.8M1.74%551,535
7AGXARGAN INCSH$71.3M1.68%89,296
8CECOCECO ENVIRONMENTAL CORPSH$66.9M1.57%736,784
9CORTCORCEPT THERAPEUTICS INCSH$65.1M1.53%748,325
10LIVNLIVANOVA PLCSH$64.7M1.52%787,101

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EMERALD ADVISERS, LLC hold as of Q2 2026?

EMERALD ADVISERS, LLC reported 237 positions worth $4.25B in its Q2 2026 13F filing. Largest positions: TVTX (2.1%), CDNL (1.9%), MRCY (1.8%), AIR (1.8%) and VSEC (1.7%).

What did EMERALD ADVISERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EMERALD ADVISERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.