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 246 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 2.7 $88M 862k 102.14
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Credo Technology Group Holding (CRDO) 2.2 $71M -16% 496k 143.89
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Kratos Defense & Security Solutions (KTOS) 2.0 $66M -9% 875k 75.91
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TTM Technologies (TTMI) 1.9 $63M -9% 915k 69.00
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Travere Therapeutics (TVTX) 1.9 $61M -25% 1.6M 38.21
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Rambus (RMBS) 1.8 $58M 627k 91.89
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Cogent Biosciences (COGT) 1.7 $56M 1.6M 35.52
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Lumentum Hldgs (LITE) 1.7 $55M -59% 148k 368.59
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Modine Manufacturing (MOD) 1.6 $52M 390k 133.51
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AeroVironment (AVAV) 1.6 $51M -14% 212k 241.89
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Fabrinet (FN) 1.5 $50M 109k 455.28
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Bloom Energy Corp (BE) 1.5 $49M -18% 559k 86.89
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VSE Corporation (VSEC) 1.5 $48M +25% 280k 172.77
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Bofi Holding (AX) 1.4 $45M 521k 86.16
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Livanova Plc Ord (LIVN) 1.3 $43M +27% 701k 61.53
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Transmedics Group (TMDX) 1.3 $43M -9% 351k 121.65
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Moelis & Co (MC) 1.3 $42M +36% 616k 68.74
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Wave Life Sciences (WVE) 1.3 $42M -18% 2.5M 17.00
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Bridgebio Pharma (BBIO) 1.3 $41M -25% 536k 76.49
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Palomar Hldgs (PLMR) 1.3 $41M 302k 134.76
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National Vision Hldgs (EYE) 1.2 $40M 1.6M 25.82
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Ban (TBBK) 1.2 $40M 595k 67.52
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Agilysys (AGYS) 1.2 $39M 328k 118.84
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Mercury Computer Systems (MRCY) 1.2 $39M 531k 73.01
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Vital Farms (VITL) 1.1 $37M +17% 1.2M 31.94
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Allegheny Technologies Incorporated (ATI) 1.1 $35M 308k 114.76
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Aar (AIR) 1.1 $35M +14% 420k 82.79
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Semtech Corporation (SMTC) 1.1 $35M +12% 471k 73.69
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Alphatec Holdings (ATEC) 1.1 $35M 1.6M 21.04
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Skyward Specialty Insurance Gr (SKWD) 1.0 $34M -3% 658k 51.11
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Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $33M 299k 109.61
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ESCO Technologies (ESE) 1.0 $33M +17% 167k 195.39
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Boot Barn Hldgs (BOOT) 1.0 $32M +13% 182k 176.47
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UMB Financial Corporation (UMBF) 1.0 $32M +31% 275k 115.04
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Imax Corp Cad (IMAX) 1.0 $32M +159% 854k 36.96
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Rush Street Interactive (RSI) 1.0 $31M +19% 1.6M 19.43
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Sitime Corp (SITM) 1.0 $31M -45% 88k 353.19
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Argan (AGX) 0.9 $31M +13% 98k 313.32
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Spx Corp (SPXC) 0.9 $31M 153k 200.06
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Q2 Holdings (QTWO) 0.9 $30M -16% 422k 72.16
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Evolv Technologi (EVLV) 0.9 $30M +59% 4.2M 7.16
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Allegiant Travel Company (ALGT) 0.9 $30M -18% 350k 85.27
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Varonis Sys (VRNS) 0.9 $30M 908k 32.80
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Nlight (LASR) 0.9 $29M +60% 782k 37.51
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $29M 629k 46.30
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Carpenter Technology Corporation (CRS) 0.9 $29M -2% 92k 314.84
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Mirum Pharmaceuticals (MIRM) 0.9 $29M 367k 78.99
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Arlo Technologies (ARLO) 0.9 $29M +18% 2.1M 13.99
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Solaris Oilfield Infrstr (SEI) 0.9 $29M 627k 45.97
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RadNet (RDNT) 0.9 $28M -38% 395k 71.35
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Piper Jaffray Companies (PIPR) 0.9 $28M NEW 82k 339.71
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Impinj (PI) 0.9 $28M +2% 159k 174.01
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CECO Environmental (CECO) 0.8 $27M +284% 459k 59.85
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PDF Solutions (PDFS) 0.8 $27M 943k 28.53
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TETRA Technologies (TTI) 0.8 $27M +1044% 2.9M 9.37
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Mirion Technologies Inc - US (MIR) 0.8 $27M 1.1M 23.42
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Freshpet (FRPT) 0.8 $25M +11% 417k 60.93
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Sterling Construction Company (STRL) 0.8 $25M 82k 306.23
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Synaptics, Incorporated (SYNA) 0.8 $25M NEW 339k 74.02
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Kulicke and Soffa Industries (KLIC) 0.8 $25M +48% 539k 45.56
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Customers Ban (CUBI) 0.7 $24M +42% 330k 73.12
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Skywater Technology (SKYT) 0.7 $24M 1.3M 18.16
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Trevi Therapeutics (TRVI) 0.7 $24M NEW 1.9M 12.52
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Applied Optoelectronics (AAOI) 0.7 $23M +9% 671k 34.86
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Madrigal Pharmaceuticals (MDGL) 0.7 $23M -23% 39k 582.34
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American Superconductor (AMSC) 0.7 $22M +45% 758k 28.78
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BJ's Restaurants (BJRI) 0.7 $22M 552k 39.40
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ACADIA Pharmaceuticals (ACAD) 0.7 $22M +42% 811k 26.71
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Kalvista Pharmaceuticals (KALV) 0.7 $22M 1.3M 16.15
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CommVault Systems (CVLT) 0.7 $22M +9% 172k 125.36
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Savara (SVRA) 0.6 $21M 3.5M 6.03
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Aeglea Biotherapeutics (SYRE) 0.6 $21M +15% 636k 32.76
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Arhaus Incorporated Com Class A (ARHS) 0.6 $21M +10% 1.8M 11.21
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Ionq Inc Pipe (IONQ) 0.6 $20M 453k 44.87
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Merit Medical Systems (MMSI) 0.6 $20M -19% 227k 88.14
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Axsome Therapeutics (AXSM) 0.6 $20M 108k 182.64
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Everquote Cl A Ord (EVER) 0.6 $20M +4% 721k 27.00
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Onto Innovation (ONTO) 0.6 $19M -3% 123k 157.86
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Tree (TREE) 0.6 $19M 362k 53.09
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Soleno Therapeutics (SLNO) 0.6 $19M -34% 413k 46.30
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First Advantage Corp (FA) 0.6 $19M -5% 1.3M 14.53
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $19M 913k 20.74
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Compass (COMP) 0.6 $18M +9% 1.7M 10.57
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Life Time Group Holdings (LTH) 0.6 $18M 683k 26.58
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InterDigital (IDCC) 0.5 $18M -45% 56k 318.38
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Shift4 Payments Cl A Ord (FOUR) 0.5 $18M 280k 62.97
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Coastal Finl Corp Wa (CCB) 0.5 $18M +158% 153k 114.59
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Lumexa Imaging Holdings (LMRI) 0.5 $17M NEW 933k 18.50
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Perella Weinberg Partners (PWP) 0.5 $17M +23% 989k 17.30
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Nektar Therapeutics (NKTR) 0.5 $16M +18% 384k 42.28
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Five Below (FIVE) 0.5 $16M 86k 188.36
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Billiontoone Inc Cl A (BLLN) 0.5 $16M NEW 189k 81.84
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First Watch Restaurant Groupco (FWRG) 0.5 $15M +19% 978k 15.08
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Lendingclub Corp (LC) 0.5 $15M +267% 778k 18.94
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IPG Photonics Corporation (IPGP) 0.5 $15M +34% 204k 71.60
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Aveanna Healthcare Hldgs (AVAH) 0.4 $14M NEW 1.7M 8.17
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D-wave Quantum (QBTS) 0.4 $14M 543k 26.15
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Black Rock Coffee Bar (BRCB) 0.4 $14M +47% 613k 22.25
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Astronics Corporation (ATRO) 0.4 $13M NEW 243k 54.24
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Cardinal Infrastructure Grou (CDNL) 0.4 $12M NEW 513k 24.18
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Trinity Cap (TRIN) 0.4 $12M 810k 14.65
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Visteon Corporation (VC) 0.3 $11M 117k 95.10
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NVIDIA Corporation (NVDA) 0.3 $9.7M -2% 52k 186.50
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Tenable Hldgs (TENB) 0.3 $9.1M -30% 389k 23.53
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Excelerate Energy Inc-a (EE) 0.3 $8.9M +2% 318k 28.05
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Hims & Hers Heal (HIMS) 0.3 $8.7M -12% 267k 32.47
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Corcept Therapeutics Incorporated (CORT) 0.2 $8.1M 233k 34.80
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Heartflow Inc/Sh (HTFL) 0.2 $6.5M 222k 29.15
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Latham Group (SWIM) 0.2 $6.2M 976k 6.35
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Seacoast Bkg Corp Fla (SBCF) 0.2 $6.0M NEW 192k 31.42
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Microsoft Corporation (MSFT) 0.2 $6.0M -2% 12k 483.62
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Apple (AAPL) 0.2 $5.3M -2% 20k 271.86
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Alphabet Inc Class A cs (GOOGL) 0.2 $5.0M -2% 16k 313.00
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Ultragenyx Pharmaceutical (RARE) 0.2 $4.9M -49% 212k 23.00
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Amazon (AMZN) 0.1 $4.1M -2% 18k 230.82
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Broadcom (AVGO) 0.1 $3.8M -2% 11k 346.10
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Utz Brands (UTZ) 0.1 $3.7M -15% 361k 10.38
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Ategrity Specialty In Co Ho (ASIC) 0.1 $3.5M -54% 167k 21.01
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Neptune Insurance Holdings (NP) 0.1 $3.3M +181% 113k 29.16
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Facebook Inc cl a (META) 0.1 $2.9M -2% 4.5k 660.09
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Byrna Technologies (BYRN) 0.1 $2.7M NEW 163k 16.79
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Take-Two Interactive Software (TTWO) 0.1 $2.2M +15% 8.5k 256.03
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Insmed (INSM) 0.1 $2.1M -3% 12k 174.04
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MasTec (MTZ) 0.1 $1.9M -3% 8.5k 217.37
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Ftai Aviation (FTAI) 0.1 $1.8M -3% 9.1k 196.85
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Cheniere Energy (LNG) 0.1 $1.7M -3% 8.5k 194.39
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Mongodb Inc. Class A (MDB) 0.0 $1.5M -3% 3.5k 419.69
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Slide Ins Hldgs (SLDE) 0.0 $1.2M +59% 61k 19.48
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.2M -4% 7.2k 162.01
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TJX Companies (TJX) 0.0 $1.2M -2% 7.6k 153.61
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Monolithic Power Systems (MPWR) 0.0 $1.2M -4% 1.3k 906.36
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Bwx Technologies (BWXT) 0.0 $1.2M +31% 6.7k 172.84
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Robinhood Mkts (HOOD) 0.0 $1.1M -3% 9.8k 113.10
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Eli Lilly & Co. (LLY) 0.0 $1.1M -2% 1.0k 1074.68
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Doordash (DASH) 0.0 $1.1M -3% 4.8k 226.48
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Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M -4% 34k 31.21
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Biogen Idec (BIIB) 0.0 $1.1M -3% 6.0k 175.99
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Genius Sports (GENI) 0.0 $963k +44% 87k 11.02
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Fair Isaac Corporation (FICO) 0.0 $962k +15% 569.00 1690.62
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Targa Res Corp (TRGP) 0.0 $954k +19% 5.2k 184.50
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Netflix (NFLX) 0.0 $930k +876% 9.9k 93.76
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Datadog Inc Cl A (DDOG) 0.0 $922k -19% 6.8k 135.99
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Mp Materials Corp (MP) 0.0 $912k +82% 18k 50.52
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $869k -33% 39k 22.32
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Network Associates Inc cl a (NET) 0.0 $827k -4% 4.2k 197.15
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HEICO Corporation (HEI) 0.0 $811k -4% 2.5k 323.59
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Applovin Corp Class A (APP) 0.0 $768k -2% 1.1k 673.82
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Visa (V) 0.0 $745k -2% 2.1k 350.71
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Mid Penn Ban (MPB) 0.0 $695k +202% 22k 31.02
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Tesla Motors (TSLA) 0.0 $680k -2% 1.5k 449.72
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Roku (ROKU) 0.0 $675k -4% 6.2k 108.49
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Clearw.a.hld. (CWAN) 0.0 $669k -97% 28k 24.12
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Vistra Energy (VST) 0.0 $667k -4% 4.1k 161.33
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Axon Enterprise (AXON) 0.0 $661k -4% 1.2k 567.93
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American Integrity Insurance Gro Ord (AII) 0.0 $659k 32k 20.83
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Alnylam Pharmaceuticals (ALNY) 0.0 $645k -4% 1.6k 397.65
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Costco Wholesale Corporation (COST) 0.0 $630k -2% 731.00 862.34
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Figure Technology Solutio (FIGR) 0.0 $624k 15k 40.84
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Roblox Corp (RBLX) 0.0 $616k +30% 7.6k 81.03
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L3harris Technologies (LHX) 0.0 $600k -4% 2.0k 293.57
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Lpl Financial Holdings (LPLA) 0.0 $597k -4% 1.7k 357.17
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Palo Alto Networks (PANW) 0.0 $594k -2% 3.2k 184.20
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AmerisourceBergen (COR) 0.0 $590k -4% 1.7k 337.75
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Zscaler Incorporated (ZS) 0.0 $586k -4% 2.6k 224.92
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Teledyne Technologies Incorporated (TDY) 0.0 $573k -4% 1.1k 510.73
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Astera Labs (ALAB) 0.0 $526k -4% 3.2k 166.36
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Burlington Stores (BURL) 0.0 $526k -4% 1.8k 288.85
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United Therapeutics Corporation (UTHR) 0.0 $521k -4% 1.1k 487.25
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Royal Caribbean Cruises (RCL) 0.0 $518k -4% 1.9k 278.92
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Palantir Technologies (PLTR) 0.0 $514k +80% 2.9k 177.75
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Hyatt Hotels Corporation (H) 0.0 $511k -4% 3.2k 160.32
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Planet Fitness Inc-cl A (PLNT) 0.0 $505k -4% 4.7k 108.47
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Veeva Sys Inc cl a (VEEV) 0.0 $499k -4% 2.2k 223.23
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Pure Storage Inc - Class A (PSTG) 0.0 $497k -31% 7.4k 67.01
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Xpo Logistics Inc equity (XPO) 0.0 $485k +56% 3.6k 135.91
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Technipfmc (FTI) 0.0 $474k -4% 11k 44.56
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Servicenow (NOW) 0.0 $470k +388% 3.1k 153.19
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Hubspot (HUBS) 0.0 $463k -4% 1.2k 401.30
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Bowman Consulting Group (BWMN) 0.0 $450k +115% 14k 33.02
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Apollo Global Mgmt (APO) 0.0 $437k -4% 3.0k 144.76
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Proficient Auto Logistics In (PAL) 0.0 $434k 45k 9.64
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EXACT Sciences Corporation (EXAS) 0.0 $429k -4% 4.2k 101.56
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Oracle Corporation (ORCL) 0.0 $421k +5% 2.2k 194.91
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Western Alliance Bancorporation (WAL) 0.0 $414k -4% 4.9k 84.07
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Pixelworks (PXLW) 0.0 $412k NEW 65k 6.36
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S&p Global (SPGI) 0.0 $399k -4% 764.00 522.59
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AutoZone (AZO) 0.0 $397k -43% 117.00 3391.50
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Zevia Pbc-a (ZVIA) 0.0 $386k 166k 2.32
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Coinbase Global (COIN) 0.0 $385k -4% 1.7k 226.14
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Deckers Outdoor Corporation (DECK) 0.0 $378k -4% 3.6k 103.67
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Integer Hldgs (ITGR) 0.0 $364k -95% 4.6k 78.43
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Indie Semiconductor (INDI) 0.0 $357k -2% 101k 3.53
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Steris Plc Ord equities (STE) 0.0 $356k -4% 1.4k 253.52
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Pinterest Inc Cl A (PINS) 0.0 $355k -4% 14k 25.89
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Dutch Bros (BROS) 0.0 $351k -4% 5.7k 61.22
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Flutter Entertainment (FLUT) 0.0 $349k -4% 1.6k 215.04
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $347k -4% 21k 16.74
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Enova Intl (ENVA) 0.0 $338k NEW 2.1k 157.20
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Delta Air Lines (DAL) 0.0 $337k -4% 4.9k 69.40
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Cava Group Ord (CAVA) 0.0 $331k -37% 5.6k 58.69
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Tractor Supply Company (TSCO) 0.0 $328k -4% 6.6k 50.01
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CoStar (CSGP) 0.0 $323k -4% 4.8k 67.24
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GBank Financial Holdings (GBFH) 0.0 $306k 9.0k 33.89
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EQT Corporation (EQT) 0.0 $286k -4% 5.3k 53.60
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Expedia (EXPE) 0.0 $272k -4% 960.00 283.31
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Diamondback Energy (FANG) 0.0 $258k -4% 1.7k 150.33
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Ocular Therapeutix (OCUL) 0.0 $252k 21k 12.14
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Twilio Inc cl a (TWLO) 0.0 $247k -4% 1.7k 142.24
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Generac Holdings (GNRC) 0.0 $241k -4% 1.8k 136.37
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $237k -66% 8.1k 29.27
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Msci (MSCI) 0.0 $232k -4% 404.00 573.73
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Verisk Analytics (VRSK) 0.0 $230k -4% 1.0k 223.69
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Kinsale Cap Group (KNSL) 0.0 $224k -37% 572.00 391.12
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Adagio Therapeutics (IVVD) 0.0 $222k NEW 90k 2.47
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Matador Resources (MTDR) 0.0 $221k -4% 5.2k 42.44
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First Citizens BancShares (FCNCA) 0.0 $204k -4% 95.00 2146.18
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Quanta Services (PWR) 0.0 $180k -4% 426.00 422.06
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Texas Roadhouse (TXRH) 0.0 $167k -4% 1.0k 166.00
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F.N.B. Corporation (FNB) 0.0 $132k 7.7k 17.10
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Nutanix Inc cl a (NTNX) 0.0 $131k -4% 2.5k 51.69
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Norwood Financial Corporation (NWFL) 0.0 $126k 4.5k 28.05
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Biohaven (BHVN) 0.0 $125k -96% 11k 11.29
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Trade Desk (TTD) 0.0 $124k -4% 3.3k 37.96
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Biosante Pharmaceuticals (ANIP) 0.0 $99k 1.3k 78.94
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Amgen (AMGN) 0.0 $87k 266.00 327.58
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Fulton Financial (FULT) 0.0 $81k 4.2k 19.33
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Ryman Hospitality Pptys (RHP) 0.0 $76k -99% 798.00 94.61
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CNB Financial Corporation (CCNE) 0.0 $73k 2.8k 26.17
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First Commonwealth Financial (FCF) 0.0 $68k 4.0k 16.86
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Houlihan Lokey Inc cl a (HLI) 0.0 $60k 345.00 174.19
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First Busey Corp Class A Common (BUSE) 0.0 $60k 2.5k 23.79
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Popular (BPOP) 0.0 $53k 425.00 124.52
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Kite Rlty Group Tr (KRG) 0.0 $50k 2.1k 23.97
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Louisiana-Pacific Corporation (LPX) 0.0 $49k -79% 605.00 80.76
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Citizens & Northern Corporation (CZNC) 0.0 $46k 2.3k 20.17
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Pinnacle Financial Partners 0.0 $39k 407.00 95.41
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First Financial Bankshares (FFIN) 0.0 $35k 1.2k 29.87
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Cactus Inc - A (WHD) 0.0 $32k 700.00 45.68
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WesBan (WSBC) 0.0 $29k 865.00 33.24
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Enterprise Financial Services (EFSC) 0.0 $29k 530.00 54.00
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Snowflake Inc Cl A (SNOW) 0.0 $23k 105.00 219.36
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American Tower Reit (AMT) 0.0 $21k 118.00 175.57
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Forward Air Corp (FWRD) 0.0 $15k 585.00 25.00
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Cogent Communications (CCOI) 0.0 $8.0k -99% 371.00 21.56
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Orthofix Medical (OFIX) 0.0 $1.5k 101.00 15.16
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Rxo (RXO) 0.0 $1.3k -99% 101.00 12.64
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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