Emerald Advisers, LLC reported 235 positions worth $4.25B for the quarter ended Jun 30, 2026, up 36.3% on the prior quarter. It opened 28 new positions, added to 79, trimmed 83 and exited 36. Its largest holding is Travere Therapeutics, Inc. at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LGN Legence Corp. | +653.8K | $55.72M | 1.31% |
| SXT Sensient Technologies Corp | +394.9K | $48.69M | 1.15% |
| CORT Corcept Therapeutics Inc | +542.8K +264.0% | $47.19M | 1.53% |
| ACLS Axcelis Technologies Inc | +234.2K +243.4% | $44.38M | 1.47% |
| TEX Terex Corp | +545.0K | $39.46M | 0.929% |
| HRI Herc Holdings Inc | +261.2K | $37.43M | 0.881% |
| MXL Maxlinear, Inc | +280.4K | $35.89M | 0.845% |
| IDCC InterDigital, Inc. | +119.5K +114.8% | $33.82M | 1.49% |
| MTRN MATERION Corp | +92.8K | $27.60M | 0.65% |
| CDNL Cardinal Infrastructure Group Inc. | +269.4K +46.6% | $25.37M | 1.88% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | -534.0K -98.6% | $161.63M | 0.056% |
| CRDO Credo Technology Group Holding Ltd | -479.2K -96.1% | $130.32M | 0.124% |
| TTMI Ttm Technologies Inc | -528.8K -70.5% | $98.89M | 0.976% |
| GH Guardant Health, Inc. | -477.9K -56.8% | $71.70M | 1.29% |
| STRL Sterling Infrastructure, Inc. | -79.4K -99.4% | $66.63M | <0.01% |
| FN Fabrinet | -106.6K -99.2% | $59.94M | 0.011% |
| MOD Modine Manufacturing Co | -175.4K -46.4% | $46.83M | 1.27% |
| BBIO BridgeBio Pharma, Inc. | -515.4K -100.0% | $38.27M | Exited |
| CRS Carpenter Technology Corp | -61.5K -99.0% | $37.93M | <0.01% |
| AAOI Applied Optoelectronics, Inc. | -222.3K -51.2% | $32.94M | 0.738% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LGN Legence Corp. | +653.8K | $55.72M | 1.31% |
| SXT Sensient Technologies Corp | +394.9K | $48.69M | 1.15% |
| TEX Terex Corp | +545.0K | $39.46M | 0.929% |
| HRI Herc Holdings Inc | +261.2K | $37.43M | 0.881% |
| MXL Maxlinear, Inc | +280.4K | $35.89M | 0.845% |
| MTRN MATERION Corp | +92.8K | $27.60M | 0.65% |
| NPKI NPK International Inc. | +1.57M | $25.04M | 0.589% |
| DNTH Dianthus Therapeutics, Inc. | +247.8K | $24.16M | 0.569% |
| AMBQ Ambiq Micro, Inc. | +243.7K | $21.52M | 0.507% |
| HIMS Hims & Hers Health, Inc. | +608.5K | $21.10M | 0.497% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BBIO BridgeBio Pharma, Inc. | -515.4K | $38.27M | 1.23% |
| SPXC SPX Technologies, Inc. | -147.3K | $29.44M | 0.944% |
| SITM SITIME Corp | -65.8K | $22.71M | 0.729% |
| IONQ IonQ, Inc. | -447.7K | $12.91M | 0.414% |
| BYRN Byrna Technologies Inc. | -432.6K | $3.97M | 0.127% |
| VRT Vertiv Holdings Co | -7,216 | $1.81M | 0.058% |
| FOUR Shift4 Payments, Inc. | -24.0K | $1.05M | 0.034% |
| AII American Integrity Insurance Group, Inc. | -39.1K | $754.37K | 0.024% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -38.9K | $728.18K | 0.023% |
| ACAD Acadia Pharmaceuticals Inc | -28.6K | $637.46K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TVTX Travere Therapeutics, Inc. | Healthcare | 1.60M | $90.95M | 2.14% | +43.7K | +2.8% | Added | 1.7% |
| 2 | CDNL Cardinal Infrastructure Group Inc. | Industrials | 848.0K | $79.88M | 1.88% | +269.4K | +46.6% | Added | 1.79% |
| 3 | MRCY Mercury Systems Inc | Industrials | 638.7K | $78.13M | 1.84% | +43.4K | +7.3% | Added | 1.07% |
| 4 | AIR Aar Corp | Industrials | 521.9K | $74.60M | 1.76% | +76.2K | +17.1% | Added | 1.31% |
| 5 | VSEC Vse Corp | Industrials | 323.2K | $73.84M | 1.74% | +8,363 | +2.7% | Added | 1.04% |
| 6 | KLIC Kulicke & Soffa Industries Inc | Technology | 551.5K | $73.77M | 1.74% | -17.5K | -3.1% | Reduced | 1.05% |
| 7 | AGX Argan Inc | Industrials | 89.3K | $71.31M | 1.68% | -5,976 | -6.3% | Reduced | 0.64% |
| 8 | CECO Ceco Environmental Corp | Industrials | 736.8K | $66.86M | 1.57% | +213.8K | +40.9% | Added | 1.26% |
| 9 | CORT Corcept Therapeutics Inc | Healthcare | 748.3K | $65.07M | 1.53% | +542.8K | +264.0% | Added | 0.69% |
| 10 | LIVN LivaNova PLC | Healthcare | 787.1K | $64.72M | 1.52% | +116.9K | +17.4% | Added | 1.43% |
| 11 | SMTC Semtech Corp | Technology | 393.0K | $63.61M | 1.5% | -64.0K | -14.0% | Reduced | 0.42% |
| 12 | IDCC InterDigital, Inc. | Technology | 223.5K | $63.28M | 1.49% | +119.5K | +114.8% | Added | 0.87% |
| 13 | ESE Esco Technologies Inc | Industrials | 179.8K | $62.94M | 1.48% | +17.1K | +10.5% | Added | 0.69% |
| 14 | ACLS Axcelis Technologies Inc | Technology | 330.5K | $62.61M | 1.47% | +234.2K | +243.4% | Added | 1.07% |
| 15 | PDFS Pdf Solutions Inc | Technology | 884.3K | $62.60M | 1.47% | +23.5K | +2.7% | Added | 2.11% |
Tip. Select a row to see that position’s full history at Emerald Advisers.
As of its Q2 2026 13F filing, Emerald Advisers, LLC’s five largest positions were Travere Therapeutics, Inc. (TVTX) at 2.1%, Cardinal Infrastructure Group Inc. (CDNL) at 1.9%, Mercury Systems Inc (MRCY) at 1.8%, Aar Corp (AIR) at 1.8%, Vse Corp (VSEC) at 1.7% of the reported portfolio.
Emerald Advisers, LLC reported a 13F portfolio worth $4.25B across 235 positions for Q2 2026. That is up 36.3% from the previous quarter.
Its largest purchases by value were Legence Corp. ($55.72M), Sensient Technologies Corp ($48.69M), Corcept Therapeutics Inc ($47.19M). It opened 28 new positions.
Its largest sales by value were Bloom Energy Corp ($161.63M), Credo Technology Group Holding Ltd ($130.32M), Ttm Technologies Inc ($98.89M). It exited 36 positions entirely.
From the Form 13F-HR reports Emerald Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.