Data as of Q4 2025 (Dec 31, 2025)

EMERALD ADVISERS, LLC

โ€ขCIK: 1015083โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

PIPR
PIPER SANDLER CO
NEW
0.9% of portfolio
SYNA
SYNAPTICS INC
NEW
0.8% of portfolio
TTI
TETRA TECHNOLOGIES
+1044.8%
0.8% of portfolio
TRVI
TREVI THERAPEUTICS
NEW
0.7% of portfolio
CECO
CECO ENVIRONMENTAL CORP
+284.0%
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

LITE
LUMENTUM HOLDINGS INC
-59.3%
1.7% of portfolio
SITM
SITIME CORPORATION
-45.6%
1.0% of portfolio
CWAN
CLEARWATER ANALYTICS HDS
-97.3%
0.0% of portfolio
TVTX
TRAVERE THERAPEUTICS INC
-25.7%
1.9% of portfolio
RDNT
RADNET INC
-38.5%
0.9% of portfolio

Sector Breakdown

Other98.7%
Technology1.0%
Consumer0.2%
Healthcare0.0%
Communication0.0%
Financial0.0%

๐Ÿšช Exited Positionssold since Q3 2025

NSSC
NAPCO SECURITY
SOLD
$20.0M
LIF
LIFE360 INC
SOLD
$18.1M
MTSI
MACOM TECHNOLOGY SOLUTIONS
SOLD
$17.8M
RHP
RYMAN HOSPITALITY PROPERTIES
SOLD
$14.7M
CADE
CADENCE BANK
SOLD
$12.9M
+63 more exited positions

Changes from Q3 2025

NEW12 new positions
โ†‘64 increased
โ†“121 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023