Titelia

Holdings of EMERALD ADVISERS, LLC

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Net assets
-
Positions
232 in 2 countries
Top ten
21.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201CoStar Group Inc 4,808194K $
202Caris Life Sciences Inc 10,422186.3K $
203First Citizens BancShares Inc/NC 95179K $
204Ocular Therapeutix Inc 20,768175.9K $
205Texas Roadhouse Inc 1,005166K $
206Figure Technology Solutions Inc 4,105139.4K $
207Norwood Financial Corp 4,500132.4K $
208FNB Corp/PA 7,699128.7K $
209Invivyd Inc 89,938116.9K $
210ANI Pharmaceuticals Inc 1,25696.6K $
211Nutanix Inc 2,53296.2K $
212Fulton Financial Corp 4,19885.4K $
213CNB Financial Corp/PA 2,77980.5K $
214Trade Desk Inc/The 3,27674.3K $
215Ryman Hospitality Properties Inc 80073.9K $
216First Commonwealth Financial Corp 4,04471.1K $
217Ategrity Specialty Holdings LLC 3,07260.7K $
218Citizens & Northern Corp 2,30051.4K $
219Kite Realty Group Trust 2,07350.9K $
220Houlihan Lokey Inc 34549.5K $
221Louisiana-Pacific Corp 60544K $
222First Financial Bankshares Inc 1,15734.1K $
223Cactus Inc 70033.2K $
224First Busey Corp 1,30933.1K $
225Snowflake Inc 20530.9K $
226WesBanco Inc 86529.8K $
227Enterprise Financial Services Corp 53028.7K $
228Metropolitan Bank Holding Corp 29924.9K $
229American Tower Corp 11820.4K $
230Super Micro Computer Inc 67115.3K $
231Forward Air Corp 5859.8K $
232Orthofix Medical Inc 1011.2K $

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Sector breakdown

  • Industrials 4.0 %
  • Materials 1.7 %
  • Technology 1.1 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Financials 0.1 %
  • Unattributed 92.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2312.9B $99.96 %
2Israel11M $0.04 %
Cite this page

Titelia. "Holdings of EMERALD ADVISERS, LLC". https://titelia.com/en/funds/US13F1015083