Emerald Advisers, LLC Reduced Holdings in Q3 2025

Emerald Advisers, LLC

  • $2.92 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRP
Brp Group, Inc.

Financial Services
-611K
- 75.75%
N/A
196K $7.83M
TMDX
Trans Medics Group, Inc.

Healthcare
-51.7K
- 11.78%
$103.61 - $132.04 $5.36M - $6.83M
388K $43.5M
PTLO
Portillo'S Inc.

Consumer Cyclical
-1.29M
- 99.8%
$6.06 - $12.32 $7.82M - $15.9M
2.58K $16K
FRPT
Freshpet, Inc.

Consumer Defensive
-146K
- 28.11%
$49.25 - $74.51 $7.21M - $10.9M
375K $20.6M
PLMR
Palomar Holdings, Inc.

Financial Services
-20.1K
- 6.27%
$112.26 - $148.79 $2.26M - $3M
301K $35.1M
LPX
Louisiana Pacific Corp

Industrials
-161K
- 98.18%
$83.39 - $102.75 $13.4M - $16.5M
2.98K $264K
WSBC
Wesbanco Inc

Financial Services
-383K
- 99.77%
$29.44 - $33.7 $11.3M - $12.9M
865 $27K
QTWO
Q2 Holdings, Inc.

Technology
-9.07K
- 1.77%
$72.39 - $94.97 $656K - $861K
503K $36.4M
ETNB
89bio, Inc.

Healthcare
-1.31M
- 70.98%
$8.02 - $14.96 $10.5M - $19.6M
535K $7.86M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-37.9K
- 6.39%
$29.75 - $46.78 $1.13M - $1.77M
556K $17M
NVCR
Novo Cure LTD

Healthcare
-460K
- 99.72%
$10.9 - $18.46 $5.01M - $8.49M
1.31K $16K
RXO
Rxo, Inc.
-515K
- 70.38%
$14.25 - $17.9 $7.34M - $9.22M
217K $3.33M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-301K
- 29.47%
$42.78 - $54.29 $12.9M - $16.3M
720K $37.4M
FOUR
Shift4 Payments, Inc.

Technology
-5.33K
- 1.88%
$77.4 - $106.81 $412K - $569K
278K $21.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-98.3K
- 40.42%
$30.62 - $52.91 $3.01M - $5.2M
145K $5.56M
AKRO
Akero Therapeutics, Inc.

Healthcare
-84.9K
- 29.11%
$42.18 - $54.33 $3.58M - $4.61M
207K $9.82M
FFIN
First Financial Bankshares Inc

Financial Services
-148K
- 99.22%
$33.62 - $37.98 $4.98M - $5.63M
1.16K $38K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-46.9K
- 4.37%
$17.97 - $22.57 $843K - $1.06M
1.03M $18.5M
TENB
Tenable Holdings, Inc.

Technology
-62.1K
- 10.03%
$28.58 - $35.46 $1.77M - $2.2M
557K $16.2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-42.8K
- 9.28%
$26.31 - $41.44 $1.13M - $1.78M
419K $12.6M
CRS
Carpenter Technology Corp

Industrials
-3.95K
- 4.0%
$232.4 - $287.42 $918K - $1.14M
94.8K $23.3M
IDCC
Inter Digital, Inc.

Communication Services
-72.7K
- 41.68%
$221.35 - $349.23 $16.1M - $25.4M
102K $35.1M
EE
Excelerate Energy, Inc.

Utilities
-91.5K
- 22.86%
$23.01 - $28.95 $2.11M - $2.65M
309K $7.78M
MMSI
Merit Medical Systems Inc

Healthcare
-11.2K
- 3.83%
$80.06 - $96.01 $894K - $1.07M
281K $23.4M
AGYS
Agilysys Inc

Technology
-7.12K
- 2.11%
$103.28 - $119.39 $735K - $850K
330K $34.7M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-16K
- 8.92%
$89.59 - $104.45 $1.44M - $1.67M
164K $14.7M
FA
First Advantage Corp

Industrials
-43.2K
- 3.02%
$14.78 - $18.4 $639K - $795K
1.39M $21.4M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-198K
- 23.62%
$29.75 - $39.59 $5.89M - $7.83M
640K $22.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-14.2K
- 2.01%
$25.83 - $30.45 $366K - $431K
689K $19M
ITGR
Integer Holdings Corp

Healthcare
-1.58K
- 1.52%
$100.19 - $121.77 $158K - $192K
102K $10.6M
ATI
Allegheny Technologies Inc

Industrials
-5.78K
- 1.81%
$71.34 - $95.52 $412K - $552K
313K $25.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-6.82K
- 2.21%
$123.13 - $140.8 $839K - $960K
301K $38.7M
CCNE
Cnb Financial Corp

Financial Services
-36K
- 92.83%
$21.77 - $26.78 $784K - $964K
2.78K $67K
ABCB
Ameris Bancorp

Financial Services
-24.1K
- 21.27%
$65.68 - $76.41 $1.58M - $1.84M
89.2K $6.54M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-22.7K
- 3.83%
$20.88 - $26.57 $474K - $603K
570K $12.2M
FTI
Technip Fmc PLC

Energy
-16.2K
- 59.3%
$32.19 - $40.89 $521K - $662K
11.1K $438K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-732
- 44.39%
$415.15 - $489.89 $304K - $359K
917 $389K
AAOI
Applied Optoelectronics, Inc.

Technology
-10.6K
- 1.71%
$20.86 - $30.54 $222K - $325K
610K $15.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
-3.16K
- 56.14%
$95.3 - $113.75 $301K - $360K
2.47K $239K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-21.7K
- 3.39%
N/A
617K $8.28M
ARLO
Arlo Technologies, Inc.

Industrials
-15.7K
- 0.9%
$15.72 - $18.54 $247K - $291K
1.73M $29.4M
AXON
Axon Enterprise, Inc.

Industrials
-180
- 12.88%
$698.02 - $870.97 $126K - $157K
1.22K $873K
UTZ
Utz Brands, Inc.

Consumer Defensive
-7.94K
- 1.82%
$11.85 - $14.49 $94K - $115K
428K $5.2M
MSCI
Msci Inc.

Financial Services
-449
- 51.55%
$526.48 - $588.0 $236K - $264K
422 $239K
LNG
Cheniere Energy, Inc.

Energy
-739
- 7.73%
$222.68 - $244.28 $165K - $181K
8.82K $2.07M
COIN
Coinbase Global, Inc.

Technology
-546
- 23.47%
$297.99 - $419.78 $163K - $229K
1.78K $600K
CFLT
Confluent, Inc.

Technology
-5.63K
- 34.92%
$15.91 - $27.35 $89.6K - $154K
10.5K $207K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-254
- 12.7%
$332.69 - $399.0 $84.5K - $101K
1.75K $580K
ZS
Zscaler, Inc.

Technology
-397
- 12.74%
$267.68 - $316.5 $106K - $126K
2.72K $814K
Activity Summary
Buys All Purchases 72 New Holdings 23 Increased Positions 49 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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