Emerald Advisers

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

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Positions held by Emerald Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Emerald Advisers

Emerald Advisers holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation (FTAI) 3.2 $84M -24% 629k 132.90
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Freshpet (FRPT) 2.7 $70M -4% 514k 136.77
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Carpenter Technology Corporation (CRS) 2.3 $59M -27% 370k 159.58
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Varonis Sys (VRNS) 2.0 $53M -2% 934k 56.50
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Insmed (INSM) 1.9 $50M +7% 690k 73.00
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Q2 Holdings (QTWO) 1.9 $50M +2% 621k 79.77
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Credo Technology Group Holding (CRDO) 1.9 $49M +5% 1.6M 30.80
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RadNet (RDNT) 1.8 $46M +3% 669k 69.39
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Brp Group (BWIN) 1.7 $44M 884k 49.80
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AeroVironment (AVAV) 1.7 $44M +10% 218k 200.50
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Allegheny Technologies Incorporated (ATI) 1.6 $43M 638k 66.91
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Palomar Hldgs (PLMR) 1.6 $43M 450k 94.67
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Kratos Defense & Security Solutions (KTOS) 1.6 $41M 1.7M 23.30
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Impinj (PI) 1.5 $40M +8% 183k 216.52
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Livanova Plc Ord (LIVN) 1.4 $37M +2% 696k 52.54
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Skyward Specialty Insurance Gr (SKWD) 1.4 $36M +3% 875k 40.73
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Shift4 Payments Cl A Ord (FOUR) 1.4 $35M 399k 88.60
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Modine Manufacturing (MOD) 1.4 $35M 264k 132.79
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Blueprint Medicines (BPMC) 1.3 $35M +10% 376k 92.50
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Louisiana-Pacific Corporation (LPX) 1.3 $34M +9% 317k 107.46
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Tenable Hldgs (TENB) 1.3 $34M 828k 40.52
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Intra Cellular Therapies (ITCI) 1.2 $32M +12% 441k 73.17
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Aar (AIR) 1.2 $32M 491k 65.36
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.2 $32M +27% 827k 38.64
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Bofi Holding (AX) 1.2 $32M +14% 506k 62.88
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Ultragenyx Pharmaceutical (RARE) 1.2 $32M +17% 570k 55.55
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Chart Industries (GTLS) 1.2 $31M +3% 253k 124.14
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Merit Medical Systems (MMSI) 1.2 $31M -12% 315k 98.83
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Moelis & Co (MC) 1.2 $30M 440k 68.51
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PDF Solutions (PDFS) 1.1 $28M +2% 895k 31.68
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Bridgebio Pharma (BBIO) 1.1 $28M +65% 1.1M 25.46
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FormFactor (FORM) 1.1 $28M +10% 605k 46.00
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Travere Therapeutics (TVTX) 1.1 $27M +19% 2.0M 13.99
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Nv5 Holding (NVEE) 1.0 $26M +3% 281k 93.48
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Agilysys (AGYS) 1.0 $26M 240k 108.97
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InterDigital (IDCC) 1.0 $26M +50% 181k 141.63
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Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $25M +17% 257k 97.20
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NeoGenomics (NEO) 1.0 $25M -8% 1.7M 14.75
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Vital Farms (VITL) 1.0 $25M +106% 706k 35.07
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Trinet (TNET) 0.9 $25M 253k 96.97
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Lumentum Hldgs (LITE) 0.9 $24M +29% 379k 63.38
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Rxo (RXO) 0.9 $24M +92% 852k 28.00
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Fulton Financial (FULT) 0.9 $24M +213% 1.3M 18.13
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Rambus (RMBS) 0.9 $24M +42% 561k 42.22
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Transmedics Group (TMDX) 0.9 $24M -53% 151k 157.00
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Wave Life Sciences (WVE) 0.9 $24M +15% 2.9M 8.20
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First Advantage Corp (FA) 0.9 $24M +2% 1.2M 19.85
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Longboard Pharmaceuticals In (LBPH) 0.9 $23M +199% 684k 33.33
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Fabrinet (FN) 0.9 $22M +87% 93k 236.44
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Northern Oil And Gas Inc Mn (NOG) 0.8 $22M +7% 612k 35.41
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Viking Therapeutics (VKTX) 0.8 $22M +3% 339k 63.31
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Spx Corp (SPXC) 0.8 $21M +40% 132k 159.46
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M/a (MTSI) 0.8 $21M -31% 187k 111.26
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Tree (TREE) 0.8 $21M +3% 356k 58.03
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Napco Security Systems (NSSC) 0.8 $21M +4% 508k 40.46
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Kulicke and Soffa Industries (KLIC) 0.8 $20M +2% 453k 45.13
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Tidewater (TDW) 0.7 $19M 265k 71.79
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BJ's Restaurants (BJRI) 0.7 $19M 569k 32.56
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Cogent Communications (CCOI) 0.7 $18M +2% 241k 75.92
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Churchill Downs (CHDN) 0.7 $18M -4% 130k 135.21
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Portillos (PTLO) 0.7 $17M +29% 1.3M 13.47
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Arhaus Incorporated Com Class A (ARHS) 0.7 $17M +2% 1.4M 12.31
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Popular (BPOP) 0.6 $17M +30% 165k 100.27
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Peregrine Pharmaceuticals (CDMO) 0.6 $17M NEW 1.4M 11.38
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Synaptics, Incorporated (SYNA) 0.6 $16M +2% 207k 77.58
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Soleno Therapeutics (SLNO) 0.6 $16M +6% 313k 50.49
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Expro Group Holdings Nv (XPRO) 0.6 $16M +54% 908k 17.17
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Celldex Therapeutics (CLDX) 0.6 $16M +129% 456k 33.99
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Cactus Inc - A (WHD) 0.6 $15M 255k 59.67
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Akero Therapeutics (AKRO) 0.6 $15M 524k 28.69
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Onto Innovation (ONTO) 0.6 $15M -43% 71k 207.56
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Ryman Hospitality Pptys (RHP) 0.6 $14M 133k 107.24
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Montrose Environmental Group (MEG) 0.5 $14M -28% 526k 26.30
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Terreno Realty Corporation (TRNO) 0.5 $14M 206k 66.83
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TTM Technologies (TTMI) 0.5 $14M NEW 750k 18.25
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Everquote Cl A Ord (EVER) 0.5 $14M +165% 640k 21.09
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Installed Bldg Prods (IBP) 0.5 $14M +2% 55k 246.27
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UMB Financial Corporation (UMBF) 0.5 $13M NEW 122k 105.11
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ACADIA Pharmaceuticals (ACAD) 0.5 $13M +2% 831k 15.38
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Selective Insurance (SIGI) 0.5 $12M NEW 126k 93.30
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Orthofix Medical (OFIX) 0.4 $11M 733k 15.62
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AtriCure (ATRC) 0.4 $11M +10% 390k 28.04
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Trinity Cap (TRIN) 0.4 $11M +11% 805k 13.57
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CommVault Systems (CVLT) 0.4 $11M NEW 70k 153.85
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Clearw.a.hld. (CWAN) 0.4 $10M NEW 402k 25.25
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Skywater Technology (SKYT) 0.4 $10M 1.1M 9.08
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Clear Secure (YOU) 0.4 $9.7M -5% 292k 33.14
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Kalvista Pharmaceuticals (KALV) 0.4 $9.7M +29% 836k 11.58
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Zuora Inc ordinary shares (ZUO) 0.4 $9.5M -8% 1.1M 8.62
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Quanterix Ord (QTRX) 0.4 $9.3M +5% 719k 12.96
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Jack in the Box (JACK) 0.4 $9.3M +2% 200k 46.54
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Arlo Technologies (ARLO) 0.4 $9.3M -13% 768k 12.11
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Keros Therapeutics (KROS) 0.3 $9.0M NEW 156k 58.07
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National Vision Hldgs (EYE) 0.3 $8.8M -5% 805k 10.91
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Life360 (LIF) 0.3 $8.7M +5% 222k 39.35
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NVIDIA Corporation (NVDA) 0.3 $8.7M 71k 121.44
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Aeglea Biotherapeutics (SYRE) 0.3 $8.6M NEW 293k 29.41
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Scientific Games (LNW) 0.3 $8.4M -47% 93k 90.73
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First Financial Bankshares (FFIN) 0.3 $8.2M NEW 223k 37.01
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Sun Ctry Airls Hldgs (SNCY) 0.3 $7.9M -20% 705k 11.21
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Microsoft Corporation (MSFT) 0.3 $7.8M 18k 430.30
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Utz Brands (UTZ) 0.3 $7.8M -41% 440k 17.70
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Sprout Social Cl A Ord (SPT) 0.3 $7.6M +115% 263k 29.07
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Applied Optoelectronics (AAOI) 0.3 $7.5M +2% 527k 14.31
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Immunovant (IMVT) 0.3 $7.1M -13% 250k 28.51
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Apple (AAPL) 0.3 $7.0M +6% 30k 233.00
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Bowhead Specialty Hldgs (BOW) 0.3 $6.8M +3% 243k 28.01
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Bioage Labs 0.2 $5.9M NEW 281k 20.80
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Madrigal Pharmaceuticals (MDGL) 0.2 $5.8M -71% 27k 212.22
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Stewart Information Services Corporation (STC) 0.2 $5.3M NEW 71k 74.74
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Tarsus Pharmaceuticals (TARS) 0.2 $4.8M NEW 146k 32.89
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Flywire Corporation (FLYW) 0.2 $4.8M -18% 290k 16.39
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Amazon (AMZN) 0.2 $4.5M +7% 24k 186.33
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Ibotta (IBTA) 0.2 $4.0M +90% 66k 61.61
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Alphatec Holdings (ATEC) 0.1 $3.8M -32% 685k 5.56
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Alphabet Inc Class A cs (GOOGL) 0.1 $3.6M 22k 165.85
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CVRX (CVRX) 0.1 $3.6M -10% 403k 8.81
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Facebook Inc cl a (META) 0.1 $3.2M 5.6k 572.44
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CNB Financial Corporation (CCNE) 0.1 $2.5M -27% 104k 24.06
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Broadcom (AVGO) 0.1 $2.2M +900% 13k 172.50
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Cheniere Energy (LNG) 0.1 $1.9M 11k 179.84
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Ironwood Pharmaceuticals (IRWD) 0.1 $1.9M -41% 457k 4.12
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Eli Lilly & Co. (LLY) 0.1 $1.7M +75% 1.9k 885.94
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Mongodb Inc. Class A (MDB) 0.1 $1.6M -17% 6.1k 270.35
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Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 86k 18.02
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Chipotle Mexican Grill (CMG) 0.1 $1.4M -13% 25k 57.62
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TJX Companies (TJX) 0.1 $1.4M 12k 117.54
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AES Corporation (AES) 0.1 $1.3M +27% 65k 20.06
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Silicon Laboratories (SLAB) 0.0 $1.2M NEW 10k 115.57
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M +3% 66k 16.51
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Constellation Brands (STZ) 0.0 $1.1M 4.1k 257.69
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Proficient Auto Logistics In (PAL) 0.0 $1.0M 74k 14.18
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Sarepta Therapeutics (SRPT) 0.0 $1.0M +94% 8.3k 124.89
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EQT Corporation (EQT) 0.0 $1.0M +342% 28k 36.64
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TETRA Technologies (TTI) 0.0 $983k -86% 317k 3.10
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Cadence Design Systems (CDNS) 0.0 $954k 3.5k 271.03
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $952k +11% 9.6k 99.49
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Hyatt Hotels Corporation (H) 0.0 $948k 6.2k 152.20
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Palo Alto Networks (PANW) 0.0 $909k -21% 2.7k 341.80
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Loar Holdings (LOAR) 0.0 $886k -44% 12k 74.59
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Costco Wholesale Corporation (COST) 0.0 $883k 996.00 886.52
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Pinterest Inc Cl A (PINS) 0.0 $876k 27k 32.37
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Monolithic Power Systems (MPWR) 0.0 $866k -2% 937.00 924.50
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Integer Hldgs (ITGR) 0.0 $839k -56% 6.5k 130.00
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Visa (V) 0.0 $831k -16% 3.0k 274.95
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Uber Technologies (UBER) 0.0 $829k +33% 11k 75.16
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Amgen (AMGN) 0.0 $794k 2.5k 322.20
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4068594 Enphase Energy (ENPH) 0.0 $765k +252% 6.8k 113.02
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Palantir Technologies (PLTR) 0.0 $763k +39% 21k 37.20
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Fair Isaac Corporation (FICO) 0.0 $758k 390.00 1943.52
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Deckers Outdoor Corporation (DECK) 0.0 $743k +933% 4.7k 159.45
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $738k +40% 54k 13.65
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Trade Desk (TTD) 0.0 $728k -2% 6.6k 109.65
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Kinsale Cap Group (KNSL) 0.0 $711k -2% 1.5k 465.57
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United Therapeutics Corporation (UTHR) 0.0 $692k NEW 1.9k 358.35
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MasTec (MTZ) 0.0 $691k -2% 5.6k 123.10
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L3harris Technologies (LHX) 0.0 $679k -2% 2.9k 237.87
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First Citizens BancShares (FCNCA) 0.0 $678k NEW 368.00 1840.95
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Take-Two Interactive Software (TTWO) 0.0 $674k -2% 4.4k 153.71
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Super Micro Computer (SMCI) 0.0 $650k +77% 1.6k 416.40
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Darling International (DAR) 0.0 $647k -38% 17k 37.16
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Tesla Motors (TSLA) 0.0 $637k -20% 2.4k 261.63
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Kkr & Co (KKR) 0.0 $632k 4.8k 130.58
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HEICO Corporation (HEI) 0.0 $623k -2% 2.4k 261.48
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Teledyne Technologies Incorporated (TDY) 0.0 $608k -2% 1.4k 437.66
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CoStar (CSGP) 0.0 $603k -2% 8.0k 75.44
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GXO Logistics (GXO) 0.0 $593k -2% 11k 52.07
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Veeva Sys Inc cl a (VEEV) 0.0 $582k -2% 2.8k 209.87
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Axon Enterprise (AXON) 0.0 $577k +59% 1.4k 399.60
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Targa Res Corp (TRGP) 0.0 $560k -2% 3.8k 148.01
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Netflix (NFLX) 0.0 $529k 746.00 709.27
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Msci (MSCI) 0.0 $524k -2% 898.00 582.93
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Aris Water Solution Inc-a (ARIS) 0.0 $486k -10% 29k 16.87
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Trex Company (TREX) 0.0 $485k -46% 7.3k 66.58
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S&p Global (SPGI) 0.0 $482k -2% 932.00 516.62
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Orrstown Financial Services (ORRF) 0.0 $474k NEW 13k 35.96
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Tractor Supply Company (TSCO) 0.0 $472k -2% 1.6k 290.93
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Apollo Global Mgmt (APO) 0.0 $467k -32% 3.7k 124.91
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Unity Software (U) 0.0 $465k +108% 21k 22.62
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AutoZone (AZO) 0.0 $463k -55% 147.00 3150.04
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Indie Semiconductor (INDI) 0.0 $455k -95% 114k 3.99
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Roblox Corp (RBLX) 0.0 $451k -2% 10k 44.26
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Datadog Inc Cl A (DDOG) 0.0 $445k NEW 3.9k 115.06
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Xpo Logistics Inc equity (XPO) 0.0 $444k -53% 4.1k 107.51
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Applovin Corp Class A (APP) 0.0 $435k +48% 3.3k 130.55
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Alnylam Pharmaceuticals (ALNY) 0.0 $434k -2% 1.6k 275.03
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $418k 3.8k 109.75
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Lpl Financial Holdings (LPLA) 0.0 $397k -32% 1.7k 232.63
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Teradyne (TER) 0.0 $394k 2.9k 133.93
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KLA-Tencor Corporation (KLAC) 0.0 $380k NEW 490.00 774.41
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Regeneron Pharmaceuticals (REGN) 0.0 $375k 357.00 1051.24
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $370k +89% 18k 20.51
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Burlington Stores (BURL) 0.0 $368k -2% 1.4k 263.48
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EXACT Sciences Corporation (EXAS) 0.0 $357k -2% 5.2k 68.12
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Copart (CPRT) 0.0 $352k -2% 6.7k 52.40
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Weatherford Intl Ordf (WFRD) 0.0 $348k -94% 4.1k 84.92
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Verisk Analytics (VRSK) 0.0 $342k -2% 1.3k 267.96
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Technipfmc (FTI) 0.0 $330k -22% 13k 26.23
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Astera Labs (ALAB) 0.0 $330k +2078% 6.3k 52.39
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Wayfair (W) 0.0 $328k -55% 5.8k 56.18
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Hubspot (HUBS) 0.0 $317k -2% 596.00 531.60
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Network Associates Inc cl a (NET) 0.0 $313k -2% 3.9k 80.89
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Diamondback Energy (FANG) 0.0 $310k -2% 1.8k 172.40
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Western Alliance Bancorporation (WAL) 0.0 $309k -83% 3.6k 86.49
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Doordash (DASH) 0.0 $304k -2% 2.1k 142.73
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Pure Storage Inc - Class A (PSTG) 0.0 $298k +39% 5.9k 50.24
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Match Group (MTCH) 0.0 $270k -2% 7.1k 37.84
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Bloom Energy Corp (BE) 0.0 $248k NEW 24k 10.56
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Coinbase Global (COIN) 0.0 $238k NEW 1.3k 178.17
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Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $237k +28% 11k 21.80
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Delta Air Lines (DAL) 0.0 $228k -2% 4.5k 50.79
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Pool Corporation (POOL) 0.0 $221k -2% 587.00 376.80
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Dynatrace (DT) 0.0 $212k -2% 4.0k 53.47
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $204k -75% 5.4k 37.60
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Vistra Energy (VST) 0.0 $202k NEW 1.7k 118.54
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Rockwell Automation (ROK) 0.0 $197k -2% 732.00 268.52
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Bowman Consulting Group (BWMN) 0.0 $194k -51% 8.1k 24.08
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Ocular Therapeutix (OCUL) 0.0 $181k 21k 8.70
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Expedia (EXPE) 0.0 $176k -2% 1.2k 148.02
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Spotify Technology Sa (SPOT) 0.0 $175k -2% 475.00 368.53
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Elastic N V ord (ESTC) 0.0 $173k -2% 2.3k 76.76
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Rapid7 (RPD) 0.0 $172k -97% 4.3k 39.89
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Oasis Petroleum (CHRD) 0.0 $164k -2% 1.3k 130.23
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Celsius Holdings (CELH) 0.0 $152k +36% 4.9k 31.36
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F.N.B. Corporation (FNB) 0.0 $109k 7.7k 14.11
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Playags (AGS) 0.0 $75k +193% 6.6k 11.39
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First Commonwealth Financial (FCF) 0.0 $69k 4.0k 17.15
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Kite Rlty Group Tr (KRG) 0.0 $55k 2.1k 26.56
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salesforce (CRM) 0.0 $55k 200.00 273.71
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Houlihan Lokey Inc cl a (HLI) 0.0 $55k -99% 345.00 158.02
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Citizens & Northern Corporation (CZNC) 0.0 $45k 2.3k 19.69
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Adobe Systems Incorporated (ADBE) 0.0 $41k 79.00 517.78
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American Tower Reit (AMT) 0.0 $41k 175.00 232.56
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Pinnacle Financial Partners (PNFP) 0.0 $40k 407.00 97.97
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Pacific Premier Ban (PPBI) 0.0 $30k -46% 1.2k 25.16
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Matador Resources (MTDR) 0.0 $30k 596.00 49.42
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Alkermes (ALKS) 0.0 $27k 980.00 27.99
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Enterprise Financial Services (EFSC) 0.0 $27k 530.00 51.26
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Valaris (VAL) 0.0 $21k -99% 373.00 55.75
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Forward Air Corporation (FWRD) 0.0 $21k 585.00 35.40
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EnerSys (ENS) 0.0 $21k 202.00 102.05
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Mid Penn Ban (MPB) 0.0 $20k NEW 669.00 29.83
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Biosante Pharmaceuticals (ANIP) 0.0 $15k 244.00 59.66
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Banc Of California (BANC) 0.0 $12k -99% 822.00 14.73
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Snowflake Inc Cl A (SNOW) 0.0 $12k 105.00 114.86
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Visteon Corporation (VC) 0.0 $11k -99% 116.00 95.24
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Goodrx Hldgs (GDRX) 0.0 $2.1k 305.00 6.94
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Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $597.000800 22.00 27.14
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Past Filings by Emerald Advisers

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

View all past filings