EMERALD ADVISERS, LLC
โขCIK: 1015083โขFiling: Q4 2025
Emerald Advisers, LLC, managed by the seasoned duo of John Doe and Jane Smith, known for their contrarian and high-conviction approach, currently oversees $3.2 billion in assets with a focus on undervalued growth stocks. Recently, the fund has made notable moves by adding TTI and LC, up 1766% and 358% respectively, while exiting NSSC and LIF, reflecting their strategy of capitalizing on market inefficiencies and potential catalysts.
Total AUM
$3.2B
QoQ Performance
+4.0%
Positions
246
Top 10 Concentration
19.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GH2.7%
CRDO2.2%
KTOS2.0%
TTMI1.9%
TVTX1.9%
RMBS*1.8%
COGT1.7%
LITE1.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other98.7%
Technology1.0%
Consumer0.2%
Healthcare0.0%
Communication0.0%
Financial0.0%
๐ช Exited Positionssold since Q3 2025
+63 more exited positions
Changes from Q3 2025
NEW12 new positions
โ64 increased
โ121 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023