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 250 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Industries (GTLS) 3.0 $59M -4% 352k 167.38
Simply Good Foods (SMPL) 2.4 $46M -2% 1.2M 37.77
United Therapeutics Corporation (UTHR) 1.9 $38M -21% 160k 235.64
Rapid7 (RPD) 1.8 $35M -6% 523k 66.80
Perficient (PRFT) 1.8 $35M -7% 380k 91.69
Churchill Downs (CHDN) 1.8 $34M -18% 179k 191.53
M/a (MTSI) 1.7 $34M -10% 731k 46.10
Palomar Hldgs (PLMR) 1.6 $32M -2% 496k 64.40
Everi Hldgs (EVRI) 1.6 $32M -5% 1.9M 16.31
Alkermes (ALKS) 1.6 $31M NEW 1.0M 29.79
Moelis & Co (MC) 1.6 $31M -7% 777k 39.35
Trinet (TNET) 1.6 $30M -6% 389k 77.62
Nv5 Holding (NVEE) 1.5 $30M -4% 258k 116.74
Pacific Premier Ban (PPBI) 1.5 $30M -5% 1.0M 29.24

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Avient Corp (AVNT) 1.5 $30M -5% 744k 40.08
Varonis Sys (VRNS) 1.5 $29M 975k 29.32
Merit Medical Systems (MMSI) 1.5 $29M -5% 525k 54.27
Super Micro Computer (SMCI) 1.5 $28M -7% 701k 40.35
Planet Fitness Inc-cl A (PLNT) 1.4 $28M +14% 412k 68.01
Brp Group (BRP) 1.4 $27M -4% 1.1M 24.15
Visteon Corporation (VC) 1.4 $27M -6% 258k 103.58
Freshpet (FRPT) 1.3 $25M +14% 485k 51.89
Biohaven Pharmaceutical Holding (BHVN) 1.3 $25M -45% 171k 145.71
Tandem Diabetes Care (TNDM) 1.2 $24M NEW 401k 59.19
Kratos Defense & Security Solutions (KTOS) 1.2 $23M -2% 1.7M 13.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.2 $23M NEW 347k 66.03
National Vision Hldgs (EYE) 1.1 $22M 785k 27.50
Integer Hldgs (ITGR) 1.1 $21M -4% 299k 70.66
Haemonetics Corporation (HAE) 1.1 $21M +20% 321k 65.18
Pet Acquisition LLC -Class A (WOOF) 1.0 $20M +79% 1.4M 14.74
Onto Innovation (ONTO) 1.0 $20M -7% 287k 69.74
Pacira Pharmaceuticals (PCRX) 1.0 $20M +11% 339k 58.30
FormFactor (FORM) 1.0 $20M 509k 38.73
Forward Air Corporation (FWRD) 1.0 $19M -7% 211k 91.96
Cactus Inc - A (WHD) 1.0 $19M +43% 475k 40.27
Replimune Group (REPL) 1.0 $19M -3% 1.1M 17.48
Mannkind (MNKD) 1.0 $19M -11% 5.0M 3.81
Model N (MODN) 1.0 $19M 723k 25.58
Customers Ban (CUBI) 0.9 $18M +20% 536k 33.90
AtriCure (ATRC) 0.9 $18M 428k 40.86
Carpenter Technology Corporation (CRS) 0.9 $18M +36% 626k 27.91
Cutera (CUTR) 0.9 $17M +64% 460k 37.50
Viavi Solutions Inc equities (VIAV) 0.9 $17M -7% 1.3M 13.23
Matador Resources (MTDR) 0.8 $16M -19% 349k 46.59
Jack in the Box (JACK) 0.8 $16M -26% 287k 56.06
Montrose Environmental Group (MEG) 0.8 $16M -5% 476k 33.76
Profrac Holdin-a 0.8 $16M NEW 875k 18.31
Yeti Hldgs (YETI) 0.8 $16M +6% 368k 43.27
Gossamer Bio (GOSS) 0.8 $16M -4% 1.9M 8.37
Treace Med Concepts (TMCI) 0.8 $15M +22% 1.1M 14.34
Karuna Therapeutics Ord (KRTX) 0.8 $15M -52% 121k 126.51
Cogent Communications (CCOI) 0.8 $15M -4% 251k 60.76
Shift4 Payments Cl A Ord (FOUR) 0.8 $15M +8% 452k 33.06
Houlihan Lokey Inc cl a (HLI) 0.8 $15M -21% 186k 78.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $14M 813k 17.72
Ping Identity Hldg Corp (PING) 0.7 $14M -6% 783k 18.14
First Advantage Corp (FA) 0.7 $14M -6% 1.1M 12.67
Aris Water Solution Inc-a (ARIS) 0.7 $14M 842k 16.68
Exponent (EXPO) 0.7 $14M NEW 149k 91.47
Biosante Pharmaceuticals (ANIP) 0.7 $14M +28% 456k 29.67
Triumph Ban (TBK) 0.7 $13M -16% 210k 62.56
Docgo (DCGO) 0.7 $13M +39% 1.8M 7.14
Sun Ctry Airls Hldgs (SNCY) 0.7 $13M -6% 707k 18.34
Liveramp Holdings (RAMP) 0.6 $13M -8% 487k 25.81
Transmedics Group (TMDX) 0.6 $13M +41% 398k 31.45
Semtech Corporation (SMTC) 0.6 $12M -42% 221k 54.97
ACADIA Pharmaceuticals (ACAD) 0.6 $12M +9% 861k 14.09
Hayward Hldgs (HAYW) 0.6 $12M +33% 837k 14.39
Ultragenyx Pharmaceutical (RARE) 0.6 $12M -10% 201k 59.66
Excelerate Energy Inc-a 0.6 $12M NEW 603k 19.92
Hireright Holdings Corporati (HRT) 0.6 $12M -4% 845k 14.21
Herc Hldgs (HRI) 0.6 $12M -7% 132k 90.15
Live Oak Bancshares (LOB) 0.6 $12M -24% 349k 33.89
Ii-vi (IIVI) 0.6 $12M +22% 230k 50.95
Arvinas Ord (ARVN) 0.6 $11M -6% 268k 42.09
Tetra Tech (TTEK) 0.6 $11M -51% 82k 136.55
Imago Biosciences (IMGO) 0.6 $11M +33% 823k 13.39
Ryman Hospitality Pptys (RHP) 0.5 $11M 139k 76.03
Lattice Semiconductor (LSCC) 0.5 $10M -41% 208k 48.50
NeoGenomics (NEO) 0.5 $9.9M +11% 1.2M 8.15
Seaworld Entertainment (SEAS) 0.5 $9.6M -68% 217k 44.18
Jamf Hldg Corp (JAMF) 0.5 $9.4M +21% 380k 24.77
BJ's Restaurants (BJRI) 0.5 $9.0M 416k 21.68
Five Below (FIVE) 0.5 $9.0M -33% 79k 113.43
Reata Pharmaceuticals Inc Cl A (RETA) 0.4 $8.7M +5% 286k 30.39
Ameres (AMRC) 0.4 $8.7M -5% 190k 45.56
Chuys Hldgs (CHUY) 0.4 $8.6M -4% 432k 19.92
Trinity Cap (TRIN) 0.4 $8.3M -7% 576k 14.47
TETRA Technologies (TTI) 0.4 $8.0M +38% 2.0M 4.06
Altra Holdings (AIMC) 0.4 $7.7M -41% 220k 35.25
Allegiant Travel Company (ALGT) 0.4 $7.7M NEW 68k 113.08
Lindblad Expeditions Hldgs I (LIND) 0.4 $7.6M -6% 934k 8.10
Cinemark Holdings (CNK) 0.4 $7.6M -18% 504k 15.02
Silvergate Capital Cl A Ord (SI) 0.4 $7.6M -20% 141k 53.53
Portillos (PTLO) 0.4 $7.5M +88% 461k 16.35
H&E Equipment Services (HEES) 0.4 $7.4M -8% 255k 28.97
Vivid Seats (SEAT) 0.4 $6.9M -14% 918k 7.47
908 Devices (MASS) 0.3 $6.6M -2% 320k 20.59
CNB Financial Corporation (CCNE) 0.3 $6.2M -8% 255k 24.19
Apple (AAPL) 0.3 $6.0M -6% 44k 136.72
Microsoft Corporation (MSFT) 0.3 $5.9M 23k 256.84
Skywater Technology (SKYT) 0.3 $5.9M 979k 6.02
Ocular Therapeutix (OCUL) 0.3 $5.9M +13% 1.5M 4.02
Ambarella (AMBA) 0.3 $5.9M -6% 90k 65.46
Cytokinetics (CYTK) 0.3 $5.7M NEW 144k 39.29
Hannon Armstrong (HASI) 0.3 $5.6M -6% 147k 37.86
Trex Company (TREX) 0.3 $5.5M -40% 102k 54.42
Noodles & Co (NDLS) 0.3 $5.4M 1.1M 4.70
Seaspine Holdings (SPNE) 0.3 $5.2M 916k 5.65
Thorne Healthtech (THRN) 0.3 $5.1M +4% 1.1M 4.84
Babcock & Wilcox Enterpr (BW) 0.2 $4.5M 740k 6.03
Arhaus Incorporated Com Class A (ARHS) 0.2 $4.2M 930k 4.50
Credo Technology Group Holding (CRDO) 0.2 $4.0M NEW 339k 11.68
Tillys (TLYS) 0.2 $3.3M -30% 470k 7.02
Alphabet Inc Class A cs (GOOGL) 0.1 $2.8M -2% 1.3k 2179.37
Horizon Therapeutics (HZNP) 0.1 $2.6M +4% 32k 79.77
Amazon (AMZN) 0.1 $2.5M +1809% 23k 106.21
Generac Holdings (GNRC) 0.1 $2.4M -7% 11k 210.57
PDF Solutions (PDFS) 0.1 $2.3M NEW 109k 21.51
NVIDIA Corporation (NVDA) 0.1 $2.2M -12% 15k 151.58
Zevia Pbc-a (ZVIA) 0.1 $2.1M +18% 762k 2.81
CVRX (CVRX) 0.1 $2.1M -13% 348k 6.01
Cheniere Energy (LNG) 0.1 $2.0M -2% 15k 133.02
Supernus Pharmaceuticals (SUPN) 0.1 $2.0M NEW 70k 28.93
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $2.0M +6% 62k 32.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.9M +17% 11k 168.55
AutoZone (AZO) 0.1 $1.5M 688.00 2149.71
Match Group (MTCH) 0.1 $1.4M +98% 20k 69.70
Dick's Sporting Goods (DKS) 0.1 $1.4M +9% 18k 75.39
Visa (V) 0.1 $1.4M +22% 6.9k 196.93
Crown Holdings (CCK) 0.1 $1.4M -15% 15k 92.15
Teradyne (TER) 0.1 $1.3M -18% 15k 89.55
Cadence Design Systems (CDNS) 0.1 $1.3M 8.8k 150.06
SVB Financial (SIVB) 0.1 $1.3M NEW 3.3k 394.86
Hyatt Hotels Corporation (H) 0.1 $1.3M -11% 18k 73.90
GXO Logistics (GXO) 0.1 $1.2M +72% 29k 43.28
Palo Alto Networks (PANW) 0.1 $1.2M +67% 2.4k 494.03
Alteryx (AYX) 0.1 $1.2M 24k 48.41
Mongodb Inc. Class A (MDB) 0.1 $1.1M 4.4k 259.55
Playags (AGS) 0.1 $1.1M -14% 213k 5.16
Chipotle Mexican Grill (CMG) 0.1 $1.1M 830.00 1307.23
Take-Two Interactive Software (TTWO) 0.1 $1.1M +38% 8.8k 122.58
Mp Materials Corp (MP) 0.1 $1.1M -10% 33k 32.08
TJX Companies (TJX) 0.1 $1.0M -2% 19k 55.88
Facebook Inc cl a (META) 0.1 $1.0M -26% 6.4k 161.23
Euronet Worldwide (EEFT) 0.0 $960k 9.5k 100.60
Fortinet (FTNT) 0.0 $913k +744% 16k 56.60
CVS Caremark Corporation (CVS) 0.0 $869k +67% 9.4k 92.62
Tesla Motors (TSLA) 0.0 $865k -2% 1.3k 673.15
Pure Storage Inc - Class A (PSTG) 0.0 $856k -55% 33k 25.71
CoStar (CSGP) 0.0 $835k 14k 60.44
Hubspot (HUBS) 0.0 $824k -10% 2.7k 300.62
Lululemon Athletica (LULU) 0.0 $795k 2.9k 272.45
MasTec (MTZ) 0.0 $794k -50% 11k 71.67
Scotts Miracle-Gro Company (SMG) 0.0 $776k -30% 9.8k 78.96
UnitedHealth (UNH) 0.0 $770k NEW 1.5k 513.68
Trimble Navigation (TRMB) 0.0 $768k +21% 13k 58.25
Expedia (EXPE) 0.0 $735k +28% 7.8k 94.83
Mid Penn Ban (MPB) 0.0 $734k 27k 26.97
Abbott Laboratories (ABT) 0.0 $721k +82% 6.6k 108.72
Metropolitan Bank Holding Corp (MCB) 0.0 $685k +6% 9.9k 69.47
Signature Bank (SBNY) 0.0 $683k -4% 3.8k 179.17
S&p Global (SPGI) 0.0 $676k -36% 2.0k 336.99
Enterprise Financial Services (EFSC) 0.0 $655k 16k 41.50
4068594 Enphase Energy (ENPH) 0.0 $653k -37% 3.3k 195.33
Halliburton Company (HAL) 0.0 $631k +75% 20k 31.34
Steris Plc Ord equities (STE) 0.0 $605k 2.9k 206.06
L3harris Technologies (LHX) 0.0 $582k 2.4k 241.90
OceanFirst Financial (OCFC) 0.0 $564k -94% 30k 19.14
MarketAxess Holdings (MKTX) 0.0 $540k 2.1k 256.17
Brunswick Corporation (BC) 0.0 $523k 8.0k 65.33
Keysight Technologies (KEYS) 0.0 $523k 3.8k 137.96
Pool Corporation (POOL) 0.0 $514k -6% 1.5k 351.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $512k +16% 20k 25.28
Veeva Sys Inc cl a (VEEV) 0.0 $512k 2.6k 198.22
KLA-Tencor Corporation (KLAC) 0.0 $496k +61% 1.6k 319.38
Hess (HES) 0.0 $456k -27% 4.3k 105.92
First Fndtn (FFWM) 0.0 $455k 22k 20.50
Stevanato Group S P A (STVN) 0.0 $444k NEW 28k 15.81
Amphenol Corporation (APH) 0.0 $436k 6.8k 64.34
Williams-Sonoma (WSM) 0.0 $432k -63% 3.9k 110.85
Etsy (ETSY) 0.0 $427k +11% 5.8k 73.17
Home Depot (HD) 0.0 $425k -2% 1.6k 274.02
Adapthealth Corp -a (AHCO) 0.0 $419k 23k 18.04
Pdc Energy (PDCE) 0.0 $417k NEW 6.8k 61.59
Zendesk (ZEN) 0.0 $413k 5.6k 74.09
New Fortress Energy (NFE) 0.0 $386k NEW 9.7k 39.61
Alnylam Pharmaceuticals (ALNY) 0.0 $382k -10% 2.6k 145.75
Ebix (EBIX) 0.0 $358k -17% 21k 16.89
Dex (DXCM) 0.0 $356k +300% 4.8k 74.48
Marvell Technology (MRVL) 0.0 $353k 8.1k 43.51
Costco Wholesale Corporation (COST) 0.0 $341k -2% 712.00 478.93
Antero Res (AR) 0.0 $321k -76% 11k 30.67
Accenture (ACN) 0.0 $317k -2% 1.1k 277.34
Diamondback Energy (FANG) 0.0 $315k -58% 2.6k 120.97
Eli Lilly & Co. (LLY) 0.0 $308k NEW 949.00 324.55
Nike (NKE) 0.0 $307k -2% 3.0k 102.30
Monolithic Power Systems (MPWR) 0.0 $288k 749.00 384.51
Sarepta Therapeutics (SRPT) 0.0 $281k NEW 3.7k 75.05
Owens Corning (OC) 0.0 $270k -44% 3.6k 74.26
Spotify Technology Sa (SPOT) 0.0 $237k -25% 2.5k 93.79
Delta Air Lines (DAL) 0.0 $237k NEW 8.2k 28.98
Intuit (INTU) 0.0 $229k -2% 595.00 384.87
Blackstone Group Inc Com Cl A (BX) 0.0 $226k -37% 2.5k 91.39
Q2 Holdings (QTWO) 0.0 $222k -97% 5.8k 38.58
Trade Desk (TTD) 0.0 $222k 5.3k 41.86
Brooks Automation (AZTA) 0.0 $218k 3.0k 72.09
Xpo Logistics Inc equity (XPO) 0.0 $213k 4.4k 48.19
Cadence Bank (CADE) 0.0 $193k 8.2k 23.44
Intercontinental Exchange (ICE) 0.0 $158k -18% 1.7k 94.05
Overstock (OSTK) 0.0 $136k +9% 5.5k 24.95
Epam Systems (EPAM) 0.0 $134k 455.00 294.51
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $132k -99% 2.1k 62.65
Docusign (DOCU) 0.0 $123k 2.1k 57.45
Palantir Technologies (PLTR) 0.0 $115k 13k 9.04
Camping World Hldgs (CWH) 0.0 $97k 4.5k 21.56
Allegheny Technologies Incorporated (ATI) 0.0 $87k 3.8k 22.83
Unity Software (U) 0.0 $85k 2.3k 36.91
Ringcentral (RNG) 0.0 $83k 1.6k 52.30
Latham Group (SWIM) 0.0 $82k 12k 6.91
Proshares UltraShort S&P500 ET (SDS) 0.0 $81k NEW 1.6k 50.62
Citizens & Northern Corporation (CZNC) 0.0 $73k 3.0k 24.33
Pioneer Natural Resources (PXD) 0.0 $67k +50% 300.00 223.33
Full House Resorts (FLL) 0.0 $61k 10k 6.10
Plug Power (PLUG) 0.0 $58k 3.5k 16.50
Chicken Soup For The Soul En cl a (CSSE) 0.0 $56k -25% 7.5k 7.47
Biomerica (BMRA) 0.0 $55k 19k 2.89
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $53k 1.7k 31.25
Evoqua Water Technologies Corp (AQUA) 0.0 $52k 1.6k 32.50
Orrstown Financial Services (ORRF) 0.0 $49k 2.0k 24.04
Zuora Inc ordinary shares (ZUO) 0.0 $46k +15% 5.1k 9.02
Anterix Inc. Atex (ATEX) 0.0 $45k 1.1k 40.91
American Tower Reit (AMT) 0.0 $45k 175.00 257.14
Goldman Sachs (GS) 0.0 $34k 114.00 298.25
salesforce (CRM) 0.0 $33k 200.00 165.00
Sofi Technologies (SOFI) 0.0 $31k NEW 5.8k 5.34
Cisco Systems (CSCO) 0.0 $30k 710.00 42.25
Intel Corporation (INTC) 0.0 $29k 772.00 37.56
Adobe Systems Incorporated (ADBE) 0.0 $29k -92% 79.00 367.09
Utz Brands (UTZ) 0.0 $21k 1.5k 14.09
Jones Soda (JSDA) 0.0 $20k 74k 0.27
Target Corporation (TGT) 0.0 $18k 130.00 138.46
Ansys (ANSS) 0.0 $15k 64.00 234.38
Twitter (TWTR) 0.0 $4.0k 100.00 40.00
Goodrx Hldgs (GDRX) 0.0 $2.0k 310.00 6.45
eMagin Corporation (EMAN) 0.0 $1.0k 1.0k 1.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $0 22.00 0.00
Citigroup (C) 0.0 $0 6.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 15.00 0.00
Xperi Holding Corp (XPER) 0.0 $0 4.00 0.00

Past Filings by Emerald Advisers

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

View all past filings