Emerald Advisers
Latest statistics and disclosures from Emerald Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, CHDN, GTLS, ACAD, CRS, and represent 9.42% of Emerald Advisers's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$27M), ATI (+$25M), CHDN (+$22M), ITCI (+$21M), IMGN (+$19M), LIVN (+$16M), RMBS (+$15M), HLIT (+$12M), CRDO (+$11M), FORM (+$10M).
- Started 26 new stock positions in FTAI, REGN, AIR, STZ, APLD, HZNP, NXT, AGYS, ATI, TVTX.
- Reduced shares in these 10 stocks: SMCI (-$49M), , LNTH (-$17M), UTHR (-$16M), CELH (-$15M), AHCO (-$14M), Prometheus Biosciences (-$14M), , CERT (-$13M), KRTX (-$11M).
- Sold out of its positions in AHCO, ARVN, AZTA, CERT, CNK, CUTR, CYTK, DO, EVER, FCNCA.
- Emerald Advisers was a net buyer of stock by $36M.
- Emerald Advisers has $2.3B in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001015083
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Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 211 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Super Micro Computer (SMCI) | 2.2 | $51M | -48% | 205k | 249.25 |
|
Churchill Downs (CHDN) | 2.0 | $47M | +91% | 336k | 139.17 |
|
Chart Industries (GTLS) | 1.8 | $40M | +32% | 253k | 159.79 |
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ACADIA Pharmaceuticals (ACAD) | 1.7 | $39M | +8% | 1.6M | 23.95 |
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Carpenter Technology Corporation (CRS) | 1.7 | $39M | 688k | 56.13 |
|
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Simply Good Foods (SMPL) | 1.7 | $38M | 1.0M | 36.59 |
|
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Transmedics Group (TMDX) | 1.6 | $37M | 436k | 83.98 |
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Treace Med Concepts (TMCI) | 1.5 | $35M | 1.4M | 25.58 |
|
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Freshpet (FRPT) | 1.5 | $34M | 520k | 65.81 |
|
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Shift4 Payments Cl A Ord (FOUR) | 1.4 | $33M | -10% | 484k | 67.91 |
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Reata Pharmaceuticals Inc Cl A (RETA) | 1.4 | $32M | 317k | 101.96 |
|
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Tenable Hldgs (TENB) | 1.4 | $32M | +15% | 739k | 43.55 |
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Merit Medical Systems (MMSI) | 1.4 | $32M | 378k | 83.64 |
|
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Blueprint Medicines (BPMC) | 1.4 | $31M | +13% | 496k | 63.20 |
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Livanova Plc Ord (LIVN) | 1.3 | $30M | +113% | 592k | 51.43 |
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Nv5 Holding (NVEE) | 1.3 | $30M | +6% | 272k | 110.77 |
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Trinet (TNET) | 1.3 | $30M | +13% | 312k | 94.97 |
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Model N (MODN) | 1.3 | $29M | +6% | 822k | 35.36 |
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Northern Oil And Gas Inc Mn (NOG) | 1.3 | $29M | 840k | 34.32 |
|
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Iveric Bio (ISEE) | 1.2 | $28M | -7% | 700k | 39.34 |
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Planet Fitness Inc-cl A (PLNT) | 1.2 | $28M | 408k | 67.44 |
|
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Ftai Aviation (FTAI) | 1.2 | $27M | NEW | 863k | 31.66 |
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Kratos Defense & Security Solutions (KTOS) | 1.2 | $27M | 1.9M | 14.34 |
|
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NeoGenomics (NEO) | 1.2 | $27M | 1.7M | 16.07 |
|
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $26M | -38% | 314k | 83.92 |
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Exponent (EXPO) | 1.1 | $26M | 282k | 93.32 |
|
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Palomar Hldgs (PLMR) | 1.1 | $26M | +5% | 452k | 58.04 |
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Herc Hldgs (HRI) | 1.1 | $26M | +41% | 188k | 136.85 |
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Ultragenyx Pharmaceutical (RARE) | 1.1 | $26M | +12% | 552k | 46.13 |
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Replimune Group (REPL) | 1.1 | $25M | +12% | 1.1M | 23.22 |
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Championx Corp (CHX) | 1.1 | $25M | +17% | 810k | 31.04 |
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Cactus Inc - A (WHD) | 1.1 | $25M | 590k | 42.32 |
|
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AtriCure (ATRC) | 1.1 | $25M | 499k | 49.36 |
|
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Allegheny Technologies Incorporated (ATI) | 1.1 | $25M | NEW | 556k | 44.23 |
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Varonis Sys (VRNS) | 1.1 | $24M | 914k | 26.65 |
|
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PDF Solutions (PDFS) | 1.0 | $24M | +4% | 532k | 45.10 |
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Jack in the Box (JACK) | 1.0 | $24M | -20% | 245k | 97.53 |
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Mannkind (MNKD) | 1.0 | $23M | +58% | 5.7M | 4.07 |
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Brp Group (BRP) | 1.0 | $23M | -8% | 934k | 24.78 |
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Privia Health Group (PRVA) | 1.0 | $22M | +3% | 857k | 26.11 |
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Sun Ctry Airls Hldgs (SNCY) | 1.0 | $22M | +11% | 985k | 22.48 |
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Celsius Holdings (CELH) | 1.0 | $22M | -40% | 148k | 149.19 |
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Perficient (PRFT) | 1.0 | $22M | +18% | 262k | 83.33 |
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AeroVironment (AVAV) | 0.9 | $21M | +6% | 208k | 102.28 |
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Intra Cellular Therapies (ITCI) | 0.9 | $21M | NEW | 335k | 63.32 |
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Docgo (DCGO) | 0.9 | $21M | +24% | 2.3M | 9.37 |
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M/a (MTSI) | 0.9 | $21M | -15% | 323k | 65.53 |
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Credo Technology Group Holding (CRDO) | 0.9 | $21M | +109% | 1.2M | 17.34 |
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Insmed (INSM) | 0.9 | $21M | 989k | 21.10 |
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Moelis & Co (MC) | 0.9 | $21M | -27% | 459k | 45.34 |
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ICU Medical, Incorporated (ICUI) | 0.9 | $21M | +69% | 116k | 178.19 |
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Montrose Environmental Group (MEG) | 0.9 | $20M | 479k | 42.12 |
|
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Indie Semiconductor (INDI) | 0.9 | $20M | +104% | 2.1M | 9.40 |
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Skyward Specialty Insurance Gr (SKWD) | 0.9 | $20M | +75% | 767k | 25.40 |
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Portillos (PTLO) | 0.8 | $19M | 841k | 22.53 |
|
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BJ's Restaurants (BJRI) | 0.8 | $19M | 594k | 31.80 |
|
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ImmunoGen (IMGN) | 0.8 | $19M | NEW | 984k | 18.87 |
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Rambus (RMBS) | 0.8 | $19M | +462% | 289k | 64.17 |
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Amylyx Pharmaceuticals (AMLX) | 0.8 | $18M | -14% | 832k | 21.57 |
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Houlihan Lokey Inc cl a (HLI) | 0.8 | $18M | 182k | 98.31 |
|
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National Vision Hldgs (EYE) | 0.8 | $18M | 723k | 24.29 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $17M | 805k | 21.49 |
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Chuys Hldgs (CHUY) | 0.8 | $17M | 424k | 40.82 |
|
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Forward Air Corporation (FWRD) | 0.7 | $17M | -23% | 159k | 106.11 |
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Everi Hldgs (EVRI) | 0.7 | $17M | -30% | 1.1M | 14.46 |
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Pacific Premier Ban (PPBI) | 0.7 | $17M | -2% | 798k | 20.68 |
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Cogent Communications (CCOI) | 0.7 | $16M | 240k | 67.29 |
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Rapid7 (RPD) | 0.7 | $16M | +3% | 351k | 45.28 |
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Coherent Corp (COHR) | 0.7 | $16M | -22% | 308k | 50.98 |
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Visteon Corporation (VC) | 0.7 | $15M | 105k | 143.61 |
|
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Haemonetics Corporation (HAE) | 0.7 | $15M | 175k | 85.14 |
|
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Ameres (AMRC) | 0.6 | $14M | 296k | 48.63 |
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Valaris (VAL) | 0.6 | $14M | +100% | 228k | 62.93 |
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Harmonic (HLIT) | 0.6 | $14M | +551% | 885k | 16.17 |
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Madrigal Pharmaceuticals (MDGL) | 0.6 | $14M | -25% | 62k | 231.00 |
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Zuora Inc ordinary shares (ZUO) | 0.6 | $14M | +18% | 1.3M | 10.97 |
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Pet Acquisition LLC -Class A (WOOF) | 0.6 | $14M | +21% | 1.6M | 8.90 |
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Excelerate Energy Inc-a (EE) | 0.6 | $14M | -3% | 666k | 20.33 |
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Utz Brands (UTZ) | 0.6 | $13M | +27% | 803k | 16.36 |
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Babcock & Wilcox Enterpr (BW) | 0.6 | $13M | 2.2M | 5.90 |
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Ryman Hospitality Pptys (RHP) | 0.6 | $13M | 139k | 92.92 |
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Orthofix Medical (OFIX) | 0.5 | $13M | +40% | 695k | 18.06 |
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IPG Photonics Corporation (IPGP) | 0.5 | $12M | +2% | 85k | 135.82 |
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TETRA Technologies (TTI) | 0.5 | $12M | 3.4M | 3.38 |
|
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Seaworld Entertainment (SEAS) | 0.5 | $11M | 204k | 56.01 |
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Matador Resources (MTDR) | 0.5 | $11M | -44% | 212k | 52.32 |
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Terreno Realty Corporation (TRNO) | 0.5 | $11M | 182k | 60.10 |
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Napco Security Systems (NSSC) | 0.5 | $11M | +92% | 315k | 34.65 |
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First Advantage Corp (FA) | 0.5 | $11M | 686k | 15.41 |
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FormFactor (FORM) | 0.5 | $10M | NEW | 305k | 34.22 |
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Travere Therapeutics (TVTX) | 0.4 | $9.9M | NEW | 643k | 15.36 |
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Ambarella (AMBA) | 0.4 | $9.9M | 118k | 83.67 |
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Biosante Pharmaceuticals (ANIP) | 0.4 | $9.4M | -53% | 174k | 53.83 |
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Trinity Cap (TRIN) | 0.4 | $9.2M | +43% | 695k | 13.26 |
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Skywater Technology (SKYT) | 0.4 | $9.1M | +14% | 962k | 9.42 |
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Agilysys (AGYS) | 0.4 | $8.3M | NEW | 121k | 68.64 |
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Bridgebio Pharma (BBIO) | 0.4 | $8.2M | NEW | 479k | 17.20 |
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Denbury (DEN) | 0.4 | $8.2M | 95k | 86.26 |
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Arhaus Incorporated Com Class A (ARHS) | 0.3 | $7.8M | +27% | 747k | 10.43 |
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Microsoft Corporation (MSFT) | 0.3 | $7.7M | 23k | 340.54 |
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Savers Value Village Ord | 0.3 | $7.7M | NEW | 327k | 23.70 |
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CVRX (CVRX) | 0.3 | $7.6M | +15% | 495k | 15.44 |
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Applied Blockchain (APLD) | 0.3 | $7.1M | NEW | 756k | 9.35 |
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Apple (AAPL) | 0.3 | $6.9M | -3% | 36k | 193.97 |
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Mercury Computer Systems (MRCY) | 0.3 | $6.8M | -38% | 196k | 34.59 |
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Nextracker (NXT) | 0.3 | $6.4M | NEW | 162k | 39.81 |
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Karuna Therapeutics Ord (KRTX) | 0.3 | $6.0M | -64% | 28k | 216.85 |
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Impinj (PI) | 0.3 | $5.9M | NEW | 66k | 89.65 |
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Zevia Pbc-a (ZVIA) | 0.2 | $5.3M | 1.2M | 4.31 |
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Clear Secure (YOU) | 0.2 | $5.1M | +33% | 222k | 23.17 |
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Bofi Holding (AX) | 0.2 | $5.0M | +89% | 127k | 39.44 |
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Rxo (RXO) | 0.2 | $4.9M | NEW | 216k | 22.67 |
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NVIDIA Corporation (NVDA) | 0.2 | $4.6M | -14% | 11k | 423.02 |
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Thorne Healthtech (THRN) | 0.2 | $4.6M | -7% | 974k | 4.70 |
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Popular (BPOP) | 0.2 | $4.1M | NEW | 68k | 60.52 |
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Amazon (AMZN) | 0.2 | $3.7M | 28k | 130.36 |
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GXO Logistics (GXO) | 0.1 | $3.4M | -6% | 54k | 62.82 |
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Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $3.3M | +7% | 69k | 47.79 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | +16% | 27k | 119.70 |
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CNB Financial Corporation (CCNE) | 0.1 | $2.9M | 166k | 17.65 |
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MasTec (MTZ) | 0.1 | $2.3M | 19k | 117.97 |
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Cadence Design Systems (CDNS) | 0.1 | $2.2M | -22% | 9.4k | 234.52 |
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Cheniere Energy (LNG) | 0.1 | $2.1M | +27% | 14k | 152.36 |
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AutoZone (AZO) | 0.1 | $2.0M | -10% | 815.00 | 2493.36 |
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Palo Alto Networks (PANW) | 0.1 | $1.9M | -8% | 7.3k | 255.51 |
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Mongodb Inc. Class A (MDB) | 0.1 | $1.7M | 4.2k | 410.99 |
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Darling International (DAR) | 0.1 | $1.7M | 27k | 63.79 |
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Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | +14% | 46k | 36.82 |
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Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 11k | 147.16 |
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Euronet Worldwide (EEFT) | 0.1 | $1.6M | 14k | 117.37 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.6M | 11k | 146.87 |
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Integer Hldgs (ITGR) | 0.1 | $1.6M | +8% | 18k | 88.61 |
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Visa (V) | 0.1 | $1.4M | -10% | 6.0k | 237.48 |
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Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | -19% | 665.00 | 2139.00 |
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Dick's Sporting Goods (DKS) | 0.1 | $1.4M | -41% | 10k | 132.19 |
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Constellation Brands (STZ) | 0.1 | $1.4M | NEW | 5.5k | 246.13 |
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Lululemon Athletica (LULU) | 0.1 | $1.3M | -17% | 3.6k | 378.50 |
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TJX Companies (TJX) | 0.1 | $1.3M | 16k | 84.79 |
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Tesla Motors (TSLA) | 0.1 | $1.3M | +33% | 5.1k | 261.77 |
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United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | -92% | 6.0k | 220.75 |
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Facebook Inc cl a (META) | 0.1 | $1.3M | +52% | 4.5k | 286.98 |
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Hyatt Hotels Corporation (H) | 0.1 | $1.2M | -14% | 11k | 114.58 |
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Mp Materials Corp (MP) | 0.1 | $1.2M | +66% | 51k | 22.88 |
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Match Group (MTCH) | 0.0 | $1.0M | -9% | 24k | 41.85 |
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Western Alliance Bancorporation (WAL) | 0.0 | $973k | +178% | 27k | 36.47 |
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Ebix (EBIX) | 0.0 | $929k | +38% | 37k | 25.20 |
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Fortinet (FTNT) | 0.0 | $920k | -21% | 12k | 75.59 |
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BioMarin Pharmaceutical (BMRN) | 0.0 | $916k | +20% | 11k | 86.68 |
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CoStar (CSGP) | 0.0 | $907k | 10k | 89.00 |
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EQT Corporation (EQT) | 0.0 | $900k | +60% | 22k | 41.13 |
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Playags (AGS) | 0.0 | $841k | -12% | 149k | 5.65 |
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Abbott Laboratories (ABT) | 0.0 | $828k | 7.6k | 109.02 |
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Charles Schwab Corporation (SCHW) | 0.0 | $826k | +13% | 15k | 56.68 |
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4068594 Enphase Energy (ENPH) | 0.0 | $769k | -28% | 4.6k | 167.48 |
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Hess (HES) | 0.0 | $759k | 5.6k | 135.95 |
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Veeva Sys Inc cl a (VEEV) | 0.0 | $756k | +53% | 3.8k | 197.73 |
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Keysight Technologies (KEYS) | 0.0 | $748k | 4.5k | 167.45 |
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Halliburton Company (HAL) | 0.0 | $739k | 22k | 32.99 |
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Envista Hldgs Corp (NVST) | 0.0 | $710k | NEW | 21k | 33.84 |
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Costco Wholesale Corporation (COST) | 0.0 | $700k | 1.3k | 538.38 |
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Uber Technologies (UBER) | 0.0 | $687k | 16k | 43.17 |
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L3harris Technologies (LHX) | 0.0 | $676k | +47% | 3.5k | 195.77 |
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Trex Company (TREX) | 0.0 | $661k | 10k | 65.56 |
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Brunswick Corporation (BC) | 0.0 | $660k | 7.6k | 86.64 |
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UnitedHealth (UNH) | 0.0 | $658k | -17% | 1.4k | 480.64 |
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Technipfmc (FTI) | 0.0 | $652k | +96% | 39k | 16.62 |
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Alnylam Pharmaceuticals (ALNY) | 0.0 | $586k | 3.1k | 189.94 |
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Amphenol Corporation (APH) | 0.0 | $548k | 6.4k | 84.95 |
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ResMed (RMD) | 0.0 | $538k | 2.5k | 218.50 |
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Aar (AIR) | 0.0 | $530k | NEW | 9.2k | 57.76 |
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Trimble Navigation (TRMB) | 0.0 | $472k | 8.9k | 52.94 |
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Align Technology (ALGN) | 0.0 | $462k | NEW | 1.3k | 353.64 |
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Pool Corporation (POOL) | 0.0 | $430k | -33% | 1.1k | 374.64 |
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S&p Global (SPGI) | 0.0 | $419k | -47% | 1.0k | 400.89 |
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New Fortress Energy (NFE) | 0.0 | $418k | -30% | 16k | 26.78 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $412k | NEW | 842.00 | 488.99 |
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Illumina (ILMN) | 0.0 | $405k | +112% | 2.2k | 187.49 |
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Sarepta Therapeutics (SRPT) | 0.0 | $404k | -71% | 3.5k | 114.52 |
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Crown Holdings (CCK) | 0.0 | $396k | -60% | 4.6k | 86.87 |
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Monolithic Power Systems (MPWR) | 0.0 | $395k | 732.00 | 540.23 |
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Trade Desk (TTD) | 0.0 | $390k | 5.1k | 77.22 |
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Spotify Technology Sa (SPOT) | 0.0 | $389k | 2.4k | 160.55 |
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Generac Holdings (GNRC) | 0.0 | $382k | 2.6k | 149.13 |
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Alteryx (AYX) | 0.0 | $375k | -59% | 8.3k | 45.40 |
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Delta Air Lines (DAL) | 0.0 | $370k | 7.8k | 47.54 |
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Unity Software (U) | 0.0 | $353k | 8.1k | 43.42 |
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Teradyne (TER) | 0.0 | $347k | -35% | 3.1k | 111.33 |
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Ciena Corporation (CIEN) | 0.0 | $342k | +83% | 8.0k | 42.49 |
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Owens Corning (OC) | 0.0 | $331k | -27% | 2.5k | 130.50 |
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Diamondback Energy (FANG) | 0.0 | $326k | 2.5k | 131.36 |
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Lattice Semiconductor (LSCC) | 0.0 | $319k | NEW | 3.3k | 96.07 |
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Home Depot (HD) | 0.0 | $312k | 1.0k | 310.64 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $291k | NEW | 405.00 | 718.54 |
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ON Semiconductor (ON) | 0.0 | $288k | -37% | 3.0k | 94.58 |
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Seagen (SGEN) | 0.0 | $286k | 1.5k | 192.46 |
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Mettler-Toledo International (MTD) | 0.0 | $283k | NEW | 216.00 | 1311.64 |
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Rockwell Automation (ROK) | 0.0 | $282k | NEW | 856.00 | 329.45 |
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Dex (DXCM) | 0.0 | $280k | 2.2k | 128.51 |
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Jamf Hldg Corp (JAMF) | 0.0 | $280k | -93% | 14k | 19.52 |
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Marvell Technology (MRVL) | 0.0 | $280k | -30% | 4.7k | 59.78 |
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Expedia (EXPE) | 0.0 | $277k | 2.5k | 109.39 |
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Horizon Therapeutics (HZNP) | 0.0 | $271k | NEW | 2.6k | 102.85 |
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Etsy (ETSY) | 0.0 | $265k | 3.1k | 84.61 |
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Xpo Logistics Inc equity (XPO) | 0.0 | $249k | NEW | 4.2k | 59.00 |
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Ocular Therapeutix (OCUL) | 0.0 | $236k | 46k | 5.16 |
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Bausch Lomb Corp (BLCO) | 0.0 | $234k | 12k | 20.07 |
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Aris Water Solution Inc-a (ARIS) | 0.0 | $228k | -97% | 22k | 10.32 |
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T. Rowe Price (TROW) | 0.0 | $227k | 2.0k | 112.02 |
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Targa Res Corp (TRGP) | 0.0 | $206k | NEW | 2.7k | 76.10 |
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MarketAxess Holdings (MKTX) | 0.0 | $203k | -57% | 778.00 | 261.42 |
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Noodles & Co (NDLS) | 0.0 | $127k | -96% | 38k | 3.38 |
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Past Filings by Emerald Advisers
SEC 13F filings are viewable for Emerald Advisers going back to 2011
- Emerald Advisers 2023 Q2 filed July 25, 2023
- Emerald Advisers 2023 Q1 filed May 4, 2023
- Emerald Advisers 2022 Q4 filed Feb. 3, 2023
- Emerald Advisers 2022 Q3 filed Oct. 25, 2022
- Emerald Advisers 2022 Q2 filed July 29, 2022
- Emerald Advisers 2022 Q1 filed April 29, 2022
- Emerald Advisers 2021 Q4 filed Feb. 2, 2022
- Emerald Advisers 2021 Q3 filed Oct. 28, 2021
- Emerald Advisers 2021 Q2 filed July 29, 2021
- Emerald Advisers 2021 Q1 filed April 29, 2021
- Emerald Advisers 2020 Q4 filed Jan. 29, 2021
- Emerald Advisers 2020 Q3 filed Oct. 28, 2020
- Emerald Advisers 2020 Q2 filed July 28, 2020
- Emerald Advisers 2020 Q1 filed April 30, 2020
- Emerald Advisers 2019 Q4 filed Jan. 29, 2020
- Emerald Advisers 2019 Q3 filed Oct. 31, 2019