Emerald Advisers, LLC
Annual return '25
+0.3%
SPY '25
+17.7%
Alpha
-17.4ptsvs SPY
Invested
$3.2B
Holdings
248
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MOD
MODINE MANUFACTURING CO
Q1 2026: Exited (was 389.9k shares)
2.6%
02
$GH
GUARDANT HEALTH INC
Q1 2026: Exited (was 861.8k shares)
2.5%
03
$BE
BLOOM ENERGY CO
Q1 2026: Exited (was 559.1k shares)
2.3%
04
$TTMI
TTM TECHNOLOGIES INC
Q1 2026: Exited (was 915.1k shares)
2.3%
05
$COGT
COGENT BIOSCIENCES INC
Q1 2026: Exited (was 1.58M shares)
1.9%
06
$KTOS
KRATOS DEFENSE AND SECURITY
Q1 2026: Exited (was 875.1k shares)
1.9%
07
$VSEC
VSE CORPORATION
Q1 2026: Exited (was 279.5k shares)
1.8%
08
$FN
FABRINET
Q1 2026: Exited (was 109.3k shares)
1.8%
09
$AGX
ARGAN INC
Q1 2026: Exited (was 98.1k shares)
1.6%
10
$AIR
AAR CORPORATION
Q1 2026: Exited (was 419.5k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:55 UTC.