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Kenneth G. Mertz II

Emerald Advisers, Llc

Assets Managed
$3.16B
Holdings
248
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-2.63%(2Q avg: 0.71%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Emerald Advisers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 248 positions.

Assets under management

The assets under management (AUM) of Emerald Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.16B in assets, with a quarterly growth rate of -2.63% and a 2-quarter average growth rate of 0.71%. The portfolio is managed by Kenneth G. Mertz II, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MOD
Modine Manufacturing Co
Recent Activity
Decreased -3.03%
2.6%
$81.942M
378,118 shares@ $216.72 avg price
GH
Guardant Health Inc
Recent Activity
Decreased -2.3%
2.47%
$77.768M
841,917 shares@ $92.37 avg price
BE
Bloom Energy Corp- A
Recent Activity
Decreased -3.09%
2.33%
$73.407M
541,787 shares@ $135.5 avg price
TTMI
Ttm Technologies
Recent Activity
Decreased -17.99%
2.32%
$73.106M
750,417 shares@ $97.42 avg price
COGT
Cogent Biosciences Inc
Recent Activity
Increased 0.31%
1.94%
$61.127M
1.588M shares@ $38.5 avg price
KTOS
Kratos Defense & Security
Recent Activity
Decreased -4.47%
1.87%
$58.941M
835,929 shares@ $70.52 avg price
VSEC
Vse Corp
Recent Activity
Increased 12.61%
1.84%
$58.047M
314,789 shares@ $184.41 avg price
FN
Fabrinet
Recent Activity
Decreased -1.64%
1.78%
$56.06M
107,493 shares@ $521.52 avg price
AGX
Argan Inc
Recent Activity
Decreased -2.85%
1.65%
$51.89M
95,272 shares@ $544.66 avg price
AIR
Aar Corp
Recent Activity
Increased 6.26%
1.55%
$48.786M
445,693 shares@ $109.47 avg price

1-10 of 248