13F Filings History of EMERALD ADVISERS, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • EMERALD ADVISERS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • EMERALD ADVISERS, LLC reported 237 equity holdings with a total reported market value of $4,248,587,168 for Q2 2026. Top reported holdings included TVTX, CDNL, MRCY, AIR, and VSEC.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Kenneth G. Mertz II - President
Manager location
Leola, PA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$4,248,587,168
Quarter delta
+$1,088,400,880
Accepted
05 Aug 2026, 14:46
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 237 $4,248,587,168 +$1,047,016,167 -$1,110,799,698 -$63,783,531 TVTX, CDNL, MRCY, AIR, VSEC 13F-HR 05 Aug 2026, 14:46
Q1 2026 248 $3,160,186,288 +$346,546,496 -$461,090,677 -$114,544,181 MOD, GH, BE, TTMI, COGT 13F-HR 04 May 2026, 16:13
Q4 2025 246 $3,245,775,784 +$407,766,836 -$480,782,237 -$73,015,401 GH, CRDO, KTOS, TTMI, TVTX 13F-HR 09 Feb 2026, 12:25
Q3 2025 257 $3,119,510,266 +$376,390,700 -$449,265,203 -$72,874,503 KTOS, CRDO, AVAV, RMBS, LITE 13F-HR 30 Oct 2025, 10:57
Q2 2025 248 $2,728,375,940 +$441,477,790 -$409,505,934 +$31,971,856 CRDO, AVAV, KTOS, TMDX, TTMI 13F-HR 04 Aug 2025, 10:06
Q1 2025 243 $2,221,182,062 +$234,026,905 -$267,628,384 -$33,601,479 FTAI, PLMR, CRDO, INSM, KTOS 13F-HR 01 May 2025, 12:30
Q4 2024 254 $2,581,484,738 +$344,646,931 -$401,498,619 -$56,851,688 CRDO, FTAI, FRPT, QTWO, GTLS 13F-HR 11 Feb 2025, 14:32
Q3 2024 248 $2,586,358,223 +$349,120,947 -$288,541,971 +$60,578,976 FTAI, FRPT, CRS, VRNS, INSM 13F-HR 29 Oct 2024, 15:58
Q2 2024 247 $2,384,547,669 +$253,353,058 -$436,369,977 -$183,016,919 FTAI, FRPT, CRS, TMDX, CRDO 13F-HR 06 Aug 2024, 14:54
Q1 2024 243 $2,485,329,971 +$321,643,552 -$362,304,752 -$40,661,200 SMCI, FRPT, FTAI, VRNS, CRS 13F-HR 08 May 2024, 09:23
Q4 2023 242 $2,336,474,081 +$234,483,900 -$259,454,960 -$24,971,060 IMGN, ACAD, FRPT, CRS, SMCI 13F-HR 05 Feb 2024, 13:05
Q3 2023 232 $2,064,569,811 +$240,996,630 -$260,041,616 -$19,044,986 CRS, GTLS, SMCI, CHDN, SMPL 13F-HR 26 Oct 2023, 17:05
Q2 2023 211 $2,285,578,997 +$384,025,577 -$348,507,866 +$35,517,711 SMCI, CHDN, GTLS, ACAD, CRS 13F-HR 25 Jul 2023, 11:15
Q1 2023 210 $2,085,269,788 +$206,134,414 -$302,933,241 -$96,798,827 CHDN, SMCI, LNTH, SMPL, FOUR 13F-HR 04 May 2023, 10:33
Q4 2022 245 $2,069,444,123 +$237,681,944 -$227,166,751 +$10,515,193 SMCI, SMPL, MTSI, CHDN, MMSI 13F-HR 03 Feb 2023, 15:27
Q3 2022 245 $1,938,581,000 +$304,130,740 -$291,620,795 +$12,509,945 GTLS, PLMR, SMPL, MTSI, EVRI 13F-HR 25 Oct 2022, 14:45
Q2 2022 246 $1,944,817,000 +$229,986,195 -$387,634,460 -$157,648,265 GTLS, SMPL, UTHR, RPD, PRFT 13F-HR 29 Jul 2022, 15:08
Q1 2022 259 $2,622,725,000 +$465,824,601 -$264,509,724 +$201,314,877 GTLS, RPD, PRKS, MTSI, CHDN 13F-HR 29 Apr 2022, 15:47
Q4 2021 278 $2,703,440,000 +$232,343,809 -$302,131,893 -$69,788,084 RPD, MTSI, GTLS, PRFT, CHDN 13F-HR 02 Feb 2022, 08:57
Q3 2021 235 $2,754,030,000 +$270,715,704 -$232,411,946 +$38,303,758 RPD, GTLS, VRNS, FRPT, PRFT 13F-HR 28 Oct 2021, 13:46
Q2 2021 284 $2,744,381,000 +$225,104,311 -$344,527,134 -$119,422,823 FRPT, RPD, GTLS, VRNS, MTSI 13F-HR 29 Jul 2021, 16:33
Q1 2021 242 $2,771,351,000 +$415,073,761 -$686,077,539 -$271,003,778 FRPT, NEO, CHDN, CHGG, VRNS 13F-HR 29 Apr 2021, 16:07
Q4 2020 283 $3,013,442,000 +$535,330,172 -$523,567,552 +$11,762,620 CHGG, NEO, FRPT, RPD, VRNS 13F-HR 29 Jan 2021, 15:35
Q3 2020 332 $2,430,087,000 +$362,171,984 -$396,422,958 -$34,250,974 FRPT, CHGG, CHDN, NEO, HZNP 13F-HR 28 Oct 2020, 15:37
Q2 2020 315 $2,294,819,000 +$330,645,598 -$331,375,100 -$729,502 CHGG, FRPT, HZNP, TREX, CHDN 13F-HR 28 Jul 2020, 09:58
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