Emerald Advisers

Latest statistics and disclosures from Emerald Advisers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 242 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen (IMGN) 2.2 $52M -3% 1.7M 29.65
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ACADIA Pharmaceuticals (ACAD) 2.2 $52M -2% 1.6M 31.31
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Freshpet (FRPT) 2.1 $49M +8% 563k 86.76
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Carpenter Technology Corporation (CRS) 2.0 $48M 675k 70.80
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Super Micro Computer (SMCI) 1.9 $44M +7% 154k 284.26
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Churchill Downs (CHDN) 1.9 $44M 322k 134.93
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Varonis Sys (VRNS) 1.8 $43M 955k 45.28
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Blueprint Medicines (BPMC) 1.8 $43M -23% 466k 92.24
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Transmedics Group (TMDX) 1.7 $41M +16% 516k 78.93
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Ftai Aviation (FTAI) 1.7 $39M 849k 46.40
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Tenable Hldgs (TENB) 1.7 $39M +6% 846k 46.06
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Shift4 Payments Cl A Ord (FOUR) 1.6 $37M 501k 74.34
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Kratos Defense & Security Solutions (KTOS) 1.6 $37M -3% 1.8M 20.29
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Chart Industries (GTLS) 1.5 $34M 252k 136.33
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Nv5 Holding (NVEE) 1.4 $32M -2% 292k 111.12
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NeoGenomics (NEO) 1.3 $31M 1.9M 16.18
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Trinet (TNET) 1.2 $29M -22% 244k 118.93
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AeroVironment (AVAV) 1.2 $29M 229k 126.04
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Insmed (INSM) 1.2 $29M 931k 30.99
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Merit Medical Systems (MMSI) 1.2 $28M 372k 75.96
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Bridgebio Pharma (BBIO) 1.2 $28M 686k 40.37
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Skyward Specialty Insurance Gr (SKWD) 1.1 $27M +3% 790k 33.88
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M/a (MTSI) 1.1 $26M 280k 92.95
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Allegheny Technologies Incorporated (ATI) 1.1 $25M 557k 45.47
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Moelis & Co (MC) 1.1 $25M 451k 56.13
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Livanova Plc Ord (LIVN) 1.1 $25M -21% 488k 51.74
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Cymabay Therapeutics (CBAY) 1.1 $25M +8% 1.1M 23.62
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Herc Hldgs (HRI) 1.1 $25M -11% 167k 148.89
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Palomar Hldgs (PLMR) 1.1 $25M 445k 55.50
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Aar (AIR) 1.1 $25M 395k 62.40
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Intra Cellular Therapies (ITCI) 1.1 $25M -9% 344k 71.62
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Rambus (RMBS) 1.0 $25M 359k 68.25
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PDF Solutions (PDFS) 1.0 $24M +34% 755k 32.14
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Onto Innovation (ONTO) 1.0 $24M +86% 154k 152.90
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FormFactor (FORM) 1.0 $23M +16% 562k 41.71
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Credo Technology Group Holding (CRDO) 1.0 $23M +7% 1.2M 19.47
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Ultragenyx Pharmaceutical (RARE) 1.0 $23M 482k 47.82
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Montrose Environmental Group (MEG) 1.0 $23M -8% 711k 32.13
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Privia Health Group (PRVA) 1.0 $23M +8% 984k 23.03
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Simply Good Foods (SMPL) 1.0 $22M -48% 566k 39.60
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Indie Semiconductor (INDI) 0.9 $22M -2% 2.7M 8.11
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Brp Group (BRP) 0.9 $21M -4% 888k 24.02
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BJ's Restaurants (BJRI) 0.9 $21M 586k 36.01
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Jack in the Box (JACK) 0.9 $21M +2% 252k 81.63
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $21M -3% 666k 30.78
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Savers Value Village Ord (SVV) 0.9 $20M +33% 1.2M 17.38
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Rapid7 (RPD) 0.8 $20M 346k 57.10
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Houlihan Lokey Inc cl a (HLI) 0.8 $20M 164k 119.91
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First Advantage Corp (FA) 0.8 $20M +26% 1.2M 16.57
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Bofi Holding (AX) 0.8 $20M +102% 357k 54.60
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RadNet (RDNT) 0.8 $19M +23% 549k 34.77
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Treace Med Concepts (TMCI) 0.8 $19M 1.4M 12.75
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National Vision Hldgs (EYE) 0.8 $18M +7% 876k 20.93
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Cogent Communications (CCOI) 0.8 $18M 236k 76.06
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Celsius Holdings (CELH) 0.8 $18M +193% 327k 54.52
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Northern Oil And Gas Inc Mn (NOG) 0.8 $18M -11% 476k 37.07
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Agilysys (AGYS) 0.7 $17M -2% 204k 84.82
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Q2 Holdings (QTWO) 0.7 $17M NEW 392k 43.41
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Arhaus Incorporated Com Class A (ARHS) 0.7 $16M +7% 1.4M 11.85
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Cactus Inc - A (WHD) 0.7 $16M -30% 357k 45.40
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AtriCure (ATRC) 0.7 $16M -10% 446k 35.69
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Quanterix Ord (QTRX) 0.7 $16M +49% 575k 27.34
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Ryman Hospitality Pptys (RHP) 0.7 $15M 139k 110.06
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Portillos (PTLO) 0.6 $15M +11% 935k 15.93
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Sun Ctry Airls Hldgs (SNCY) 0.6 $15M -4% 943k 15.73
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Harmonic (HLIT) 0.6 $15M +11% 1.1M 13.04
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Exponent (EXPO) 0.6 $14M -32% 163k 88.04
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TETRA Technologies (TTI) 0.6 $14M -3% 3.1M 4.52
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Chuys Hldgs (CHUY) 0.6 $14M -15% 360k 38.23
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Terreno Realty Corporation (TRNO) 0.6 $14M +17% 215k 62.67
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Docgo (DCGO) 0.6 $13M 2.4M 5.59
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Tidewater (TDW) 0.6 $13M +38% 182k 72.11
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Immunovant (IMVT) 0.6 $13M NEW 306k 42.13
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CVRX (CVRX) 0.5 $13M -19% 404k 31.44
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Visteon Corporation (VC) 0.5 $13M -2% 102k 124.90
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Valaris (VAL) 0.5 $13M -18% 185k 68.57
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Pacific Premier Ban (PPBI) 0.5 $13M -35% 433k 29.11
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Haemonetics Corporation (HAE) 0.5 $13M -2% 147k 85.51
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Utz Brands (UTZ) 0.5 $13M -16% 775k 16.24
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Installed Bldg Prods (IBP) 0.5 $12M NEW 68k 182.82
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Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $12M +156% 162k 75.89
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Zuora Inc ordinary shares (ZUO) 0.5 $12M 1.3M 9.40
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Amylyx Pharmaceuticals (AMLX) 0.5 $12M -4% 803k 14.72
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Ameres (AMRC) 0.5 $12M 370k 31.67
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Madrigal Pharmaceuticals (MDGL) 0.5 $11M +5335% 48k 231.38
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Banc Of California (BANC) 0.5 $11M NEW 818k 13.43
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Weatherford Intl Ordf (WFRD) 0.5 $11M -13% 111k 97.83
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Impinj (PI) 0.5 $11M +150% 121k 90.03
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Deciphera Pharmaceuticals (DCPH) 0.5 $11M NEW 671k 16.13
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Trinity Cap (TRIN) 0.5 $11M 744k 14.53
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Skywater Technology (SKYT) 0.5 $11M 1.1M 9.62
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Coherent Corp (COHR) 0.4 $10M -2% 236k 43.53
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Orthofix Medical (OFIX) 0.4 $10M +34% 757k 13.48
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Soleno Therapeutics (SLNO) 0.4 $10M 252k 40.25
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Rxo (RXO) 0.4 $10M +36% 436k 23.26
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Travere Therapeutics (TVTX) 0.4 $9.4M 1.0M 8.99
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Matador Resources (MTDR) 0.4 $9.4M -21% 165k 56.86
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $9.0M -57% 146k 62.00
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Perficient (PRFT) 0.4 $8.6M 130k 65.82
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Popular (BPOP) 0.4 $8.4M +50% 102k 82.07
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Kulicke and Soffa Industries (KLIC) 0.3 $8.1M NEW 149k 54.72
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IPG Photonics Corporation (IPGP) 0.3 $7.9M -14% 73k 108.54
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Scientific Games (LNW) 0.3 $7.7M NEW 94k 82.11
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Microsoft Corporation (MSFT) 0.3 $7.6M -9% 20k 376.04
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Napco Security Systems (NSSC) 0.3 $7.6M 222k 34.25
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Seaworld Entertainment (SEAS) 0.3 $7.4M -28% 139k 52.83
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Alphatec Holdings (ATEC) 0.3 $7.3M NEW 486k 15.11
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Forward Air Corporation (FWRD) 0.3 $6.5M -25% 103k 62.87
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Championx Corp (CHX) 0.3 $6.3M -56% 217k 29.21
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Synaptics, Incorporated (SYNA) 0.3 $6.1M NEW 53k 114.08
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Apple (AAPL) 0.3 $6.0M -9% 31k 192.53
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Applied Blockchain (APLD) 0.3 $5.9M -10% 869k 6.74
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Clear Secure (YOU) 0.2 $5.7M -4% 275k 20.65
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Replimune Group (REPL) 0.2 $4.5M -48% 539k 8.43
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Mannkind (MNKD) 0.2 $4.4M -59% 1.2M 3.64
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Amazon (AMZN) 0.2 $3.9M -9% 26k 151.94
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CNB Financial Corporation (CCNE) 0.2 $3.7M 166k 22.59
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Alphabet Inc Class A cs (GOOGL) 0.2 $3.6M -5% 26k 139.69
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NVIDIA Corporation (NVDA) 0.2 $3.5M -28% 7.1k 495.22
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Hireright Holdings Corporati (HRT) 0.1 $3.4M NEW 251k 13.45
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Akero Therapeutics (AKRO) 0.1 $3.3M NEW 140k 23.35
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Excelerate Energy Inc-a (EE) 0.1 $3.1M -70% 198k 15.46
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GXO Logistics (GXO) 0.1 $2.7M -9% 45k 61.16
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.6M -5% 10k 255.32
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Zevia Pbc-a (ZVIA) 0.1 $2.4M 1.2M 2.01
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Facebook Inc cl a (META) 0.1 $2.4M +4% 6.7k 353.96
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Cheniere Energy (LNG) 0.1 $2.2M -5% 13k 170.71
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AutoZone (AZO) 0.1 $2.0M -3% 776.00 2585.61
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Mongodb Inc. Class A (MDB) 0.1 $1.9M +14% 4.8k 408.85
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $1.8M -29% 40k 44.50
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Integer Hldgs (ITGR) 0.1 $1.8M -4% 18k 99.08
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Take-Two Interactive Software (TTWO) 0.1 $1.7M -5% 11k 160.95
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Mp Materials Corp (MP) 0.1 $1.7M +6% 85k 19.85
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Cadence Design Systems (CDNS) 0.1 $1.6M -7% 6.0k 272.37
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Chipotle Mexican Grill (CMG) 0.1 $1.6M -2% 702.00 2286.96
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Western Alliance Bancorporation (WAL) 0.1 $1.5M +10% 24k 65.79
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BioMarin Pharmaceutical (BMRN) 0.1 $1.4M +15% 15k 96.42
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Darling International (DAR) 0.1 $1.4M 28k 49.84
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New Fortress Energy (NFE) 0.1 $1.4M +137% 36k 37.73
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TJX Companies (TJX) 0.1 $1.3M -10% 14k 93.81
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Tesla Motors (TSLA) 0.1 $1.3M -9% 5.3k 248.48
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Lululemon Athletica (LULU) 0.1 $1.3M -28% 2.5k 511.29
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Visa (V) 0.1 $1.3M -18% 4.9k 260.35
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Palo Alto Networks (PANW) 0.1 $1.3M -31% 4.3k 294.88
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Constellation Brands (STZ) 0.1 $1.2M -6% 5.1k 241.75
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Match Group (MTCH) 0.1 $1.2M 33k 36.50
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Xpo Logistics Inc equity (XPO) 0.1 $1.2M -19% 13k 87.59
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CoStar (CSGP) 0.0 $1.1M 13k 87.39
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Pinterest Inc Cl A (PINS) 0.0 $1.1M -5% 29k 37.04
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Hyatt Hotels Corporation (H) 0.0 $1.0M -5% 7.9k 130.41
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UnitedHealth (UNH) 0.0 $974k -9% 1.9k 526.47
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Uber Technologies (UBER) 0.0 $865k -29% 14k 61.57
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ResMed (RMD) 0.0 $863k +59% 5.0k 172.02
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Abbott Laboratories (ABT) 0.0 $863k +3% 7.8k 110.07
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Trex Company (TREX) 0.0 $835k 10k 82.79
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L3harris Technologies (LHX) 0.0 $799k 3.8k 210.62
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EQT Corporation (EQT) 0.0 $792k -5% 21k 38.66
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Amgen (AMGN) 0.0 $778k NEW 2.7k 288.02
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Charles Schwab Corporation (SCHW) 0.0 $777k +13% 11k 68.80
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Costco Wholesale Corporation (COST) 0.0 $772k -10% 1.2k 660.08
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Adobe Systems Incorporated (ADBE) 0.0 $760k +51% 1.3k 596.60
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Lpl Financial Holdings (LPLA) 0.0 $747k 3.3k 227.62
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Mettler-Toledo International (MTD) 0.0 $739k +41% 609.00 1212.96
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MasTec (MTZ) 0.0 $713k -24% 9.4k 75.72
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Veeva Sys Inc cl a (VEEV) 0.0 $709k 3.7k 192.52
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Teva Pharmaceutical Industries (TEVA) 0.0 $691k 66k 10.44
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Keysight Technologies (KEYS) 0.0 $684k 4.3k 159.09
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Icon (ICLR) 0.0 $639k +27% 2.3k 283.07
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Amphenol Corporation (APH) 0.0 $614k 6.2k 99.13
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Msci (MSCI) 0.0 $612k 1.1k 565.65
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Playags (AGS) 0.0 $567k -50% 67k 8.43
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Expedia (EXPE) 0.0 $546k 3.6k 151.79
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Regeneron Pharmaceuticals (REGN) 0.0 $538k -9% 612.00 878.29
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Moderna (MRNA) 0.0 $511k +103% 5.1k 99.45
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Illumina (ILMN) 0.0 $510k +72% 3.7k 139.24
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Trade Desk (TTD) 0.0 $503k 7.0k 71.96
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Envista Hldgs Corp (NVST) 0.0 $485k 20k 24.06
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Halliburton Company (HAL) 0.0 $483k -24% 13k 36.15
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Eli Lilly & Co. (LLY) 0.0 $465k NEW 797.00 582.92
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Hubspot (HUBS) 0.0 $456k NEW 785.00 580.54
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Monolithic Power Systems (MPWR) 0.0 $452k 716.00 630.78
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S&p Global (SPGI) 0.0 $451k 1.0k 440.52
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Copart (CPRT) 0.0 $439k +48% 9.0k 49.00
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Spotify Technology Sa (SPOT) 0.0 $438k 2.3k 187.91
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Network Associates Inc cl a (NET) 0.0 $428k -14% 5.1k 83.26
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Technipfmc (FTI) 0.0 $427k 21k 20.14
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Netflix (NFLX) 0.0 $425k NEW 873.00 486.88
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $423k NEW 30k 14.10
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Delta Air Lines (DAL) 0.0 $420k 11k 40.23
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Kinsale Cap Group (KNSL) 0.0 $414k +1465% 1.2k 334.91
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Alnylam Pharmaceuticals (ALNY) 0.0 $401k -30% 2.1k 191.41
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Diamondback Energy (FANG) 0.0 $371k 2.4k 155.08
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Align Technology (ALGN) 0.0 $350k 1.3k 274.00
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4068594 Enphase Energy (ENPH) 0.0 $331k -70% 2.5k 132.14
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Palantir Technologies (PLTR) 0.0 $329k NEW 19k 17.17
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Teradyne (TER) 0.0 $326k 3.0k 108.52
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T. Rowe Price (TROW) 0.0 $324k 3.0k 107.69
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Unity Software (U) 0.0 $320k 7.8k 40.89
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Home Depot (HD) 0.0 $314k -9% 905.00 346.55
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Pure Storage Inc - Class A (PSTG) 0.0 $312k -84% 8.8k 35.66
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Pool Corporation (POOL) 0.0 $309k 774.00 398.71
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Brunswick Corporation (BC) 0.0 $295k -19% 3.0k 96.75
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Bausch Lomb Corp (BLCO) 0.0 $291k +49% 17k 17.06
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Rockwell Automation (ROK) 0.0 $290k 935.00 310.42
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AES Corporation (AES) 0.0 $288k NEW 15k 19.25
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ICU Medical, Incorporated (ICUI) 0.0 $273k -97% 2.7k 99.74
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Apollo Global Mgmt (APO) 0.0 $264k NEW 2.8k 93.19
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Dex (DXCM) 0.0 $262k 2.1k 124.09
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Apellis Pharmaceuticals (APLS) 0.0 $254k NEW 4.2k 59.86
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Verisk Analytics (VRSK) 0.0 $248k NEW 1.0k 238.86
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Etsy (ETSY) 0.0 $244k 3.0k 81.05
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Burlington Stores (BURL) 0.0 $229k NEW 1.2k 194.48
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Targa Res Corp (TRGP) 0.0 $227k 2.6k 86.87
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Lattice Semiconductor (LSCC) 0.0 $220k 3.2k 68.99
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Aris Water Solution Inc-a (ARIS) 0.0 $217k NEW 26k 8.39
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Trimble Navigation (TRMB) 0.0 $211k -54% 4.0k 53.20
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Hess (HES) 0.0 $202k -74% 1.4k 144.16
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Five Below (FIVE) 0.0 $201k +537% 944.00 213.16
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Karuna Therapeutics Ord (KRTX) 0.0 $193k -97% 610.00 316.51
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Mercury Computer Systems (MRCY) 0.0 $191k 5.2k 36.57
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Latham Group (SWIM) 0.0 $184k NEW 70k 2.63
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Steris Plc Ord equities (STE) 0.0 $171k 779.00 219.85
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Epam Systems (EPAM) 0.0 $130k 437.00 297.34
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F.N.B. Corporation (FNB) 0.0 $106k NEW 7.7k 13.77
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Ocular Therapeutix (OCUL) 0.0 $93k 21k 4.46
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Enterprise Financial Services (EFSC) 0.0 $80k 1.8k 44.65
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First Commonwealth Financial (FCF) 0.0 $62k 4.0k 15.44
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salesforce (CRM) 0.0 $53k 200.00 263.14
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Citizens & Northern Corporation (CZNC) 0.0 $52k 2.3k 22.43
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Sba Communications Corp (SBAC) 0.0 $39k 155.00 254.12
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American Tower Reit (AMT) 0.0 $38k 175.00 215.88
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Pinnacle Financial Partners (PNFP) 0.0 $36k 407.00 87.22
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Alkermes (ALKS) 0.0 $27k 980.00 27.74
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Ansys (ANSS) 0.0 $23k 64.00 362.88
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Roku (ROKU) 0.0 $23k 250.00 91.66
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EnerSys (ENS) 0.0 $20k 202.00 100.96
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Biosante Pharmaceuticals (ANIP) 0.0 $14k -99% 244.00 55.14
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Mid Penn Ban (MPB) 0.0 $4.6k 190.00 24.28
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Goodrx Hldgs (GDRX) 0.0 $2.1k 310.00 6.70
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Mural Oncology 0.0 $580.003200 NEW 98.00 5.92
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Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $396.000000 22.00 18.00
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Signature Bank (SBNY) 0.0 $289.998200 181.00 1.60
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Past Filings by Emerald Advisers

SEC 13F filings are viewable for Emerald Advisers going back to 2011

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