Institutional Fund
Emerald Advisers, LLC
Leola, PACIK 10150835 filings on record
Portfolio Value
$3.16B
Q1 2026
Holdings
248
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-2.6%
from $3.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Modine Mfg Co2.6%
- Guardant Health Inc2.5%
- Bloom Energy Corp2.3%
- Ttm Technologies Inc2.3%
- Cogent Biosciences Inc1.9%
- Kratos Defense & Sec Solutio1.9%
- Other86.5%
Portfolio Holdings
248 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Modine Mfg Co | 378.1K | $81.94M | 2.6% | −11.8K | Reduced |
| 2 | Guardant Health Inc | 841.9K | $77.77M | 2.5% | −19.9K | Reduced |
| 3 | Bloom Energy Corp | 541.8K | $73.41M | 2.3% | −17.3K | Reduced |
| 4 | Ttm Technologies Inc | 750.4K | $73.11M | 2.3% | −164.7K | Reduced |
| 5 | Cogent Biosciences Inc | 1.59M | $61.13M | 1.9% | +4.8K | Added |
| 6 | Kratos Defense & Sec Solutio | 835.9K | $58.94M | 1.9% | −39.1K | Reduced |
| 7 | Vse Corp | 314.8K | $58.05M | 1.8% | +35.2K | Added |
| 8 | Fabrinet | 107.5K | $56.06M | 1.8% | −1.8K | Reduced |
| 9 | Argan Inc | 95.3K | $51.89M | 1.6% | −2.8K | Reduced |
| 10 | Aar Corp | 445.7K | $48.79M | 1.5% | +26.2K | Added |
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