EMERALD ADVISERS, LLC

Q3 2026 13F-HR Holdings

Location
Leola, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$3,642,313
Net value change ($000)
-606,274 (-14.3%)
New positions
16
Sold out positions
29
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRAX 32,258 NEW
REPL 27,029 NEW
RDVT 24,673 NEW
AXTI 24,168 NEW
FEIM 23,613 NEW
CORT 22,307 34.3%
NEO 22,073 NEW
AEHR 16,047 NEW
BTSG 15,003 NEW
VRNS 14,758 41.8%
Top Reduces (Value $000, Stocks/ETFs)
CDNL -53,668 -67.2%
MOD -52,619 -97.2%
TTMI -41,145 -99.3%
AGX -40,983 -57.5%
SYNA -37,089 -100.0%
RMBS -33,542 -100.0%
MRCY -24,665 -31.6%
MIR -24,471 -100.0%
AIR -23,848 -32.0%
ONTO -22,877 -69.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type