EMERALD ADVISERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA EMERALD ADVISERS, LLC | Institutional Filer | ▼ 2.64% | $3.16B | 248 |
Current Portfolio Holdings
Showing all 248 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Company | Consumer Cyclical | 378K | $81.9M | 2.59% |
| 2 | GH | Guardant Health, Inc. | Healthcare | 842K | $77.8M | 2.46% |
| 3 | BE | Bloom Energy Corporation | Industrials | 542K | $73.4M | 2.32% |
| 4 | TTMI | TTM Technologies, Inc. | Technology | 750K | $73.1M | 2.31% |
| 5 | COGT | Cogent Biosciences, Inc. | Healthcare | 1.6M | $61.1M | 1.93% |
| 6 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 836K | $58.9M | 1.87% |
| 7 | VSEC | VSE Corporation | Industrials | 315K | $58.0M | 1.84% |
| 8 | FN | Fabrinet | Technology | 107K | $56.1M | 1.77% |
| 9 | AGX | Argan, Inc. | Industrials | 95K | $51.9M | 1.64% |
| 10 | AIR | AAR Corp. | Industrials | 446K | $48.8M | 1.54% |
| 11 | CRDO | Credo Technology Group Holding Ltd | Technology | 499K | $46.8M | 1.48% |
| 12 | TVTX | Travere Therapeutics, Inc. | Healthcare | 1.6M | $46.3M | 1.46% |
| 13 | ESE | ESCO Technologies Inc. | Technology | 163K | $45.8M | 1.45% |
| 14 | MRCY | Mercury Systems, Inc. | Industrials | 595K | $43.4M | 1.37% |
| 15 | LIVN | LivaNova PLC | Healthcare | 670K | $42.6M | 1.35% |
Showing 1 to 15 of 248 holdings