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 247 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation (FTAI) 3.6 $86M -3% 830k 103.23
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Freshpet (FRPT) 2.9 $70M -5% 538k 129.39
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Carpenter Technology Corporation (CRS) 2.3 $56M -17% 511k 109.58
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Transmedics Group (TMDX) 2.0 $49M -38% 323k 150.62
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Credo Technology Group Holding (CRDO) 2.0 $48M +4% 1.5M 31.94
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Varonis Sys (VRNS) 1.9 $46M -5% 955k 47.97
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Insmed (INSM) 1.8 $43M 640k 67.00
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RadNet (RDNT) 1.6 $38M -3% 648k 58.92
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Livanova Plc Ord (LIVN) 1.6 $37M -3% 681k 54.82
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Blueprint Medicines (BPMC) 1.5 $37M -15% 341k 107.78
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Q2 Holdings (QTWO) 1.5 $37M -3% 605k 60.33
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AeroVironment (AVAV) 1.5 $36M 198k 182.16
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Tenable Hldgs (TENB) 1.5 $36M -4% 823k 43.58
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Palomar Hldgs (PLMR) 1.5 $36M 441k 81.15
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Allegheny Technologies Incorporated (ATI) 1.5 $36M -9% 640k 55.45
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Kratos Defense & Security Solutions (KTOS) 1.5 $35M -3% 1.8M 20.01
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Aar (AIR) 1.5 $35M +20% 485k 72.70
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Chart Industries (GTLS) 1.5 $35M -4% 244k 144.34
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FormFactor (FORM) 1.4 $33M -4% 548k 60.53
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Montrose Environmental Group (MEG) 1.4 $33M +2% 736k 44.56
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PDF Solutions (PDFS) 1.3 $32M -4% 876k 36.38
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Merit Medical Systems (MMSI) 1.3 $31M -3% 359k 85.95
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Brp Group (BWIN) 1.3 $31M -2% 869k 35.47
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Skyward Specialty Insurance Gr (SKWD) 1.3 $31M +3% 846k 36.18
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M/a (MTSI) 1.3 $30M -4% 270k 111.47
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Shift4 Payments Cl A Ord (FOUR) 1.2 $29M -2% 393k 73.35
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Onto Innovation (ONTO) 1.2 $28M -19% 125k 219.56
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Madrigal Pharmaceuticals (MDGL) 1.1 $27M -4% 97k 280.16
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Intra Cellular Therapies (ITCI) 1.1 $27M -2% 393k 68.49
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Impinj (PI) 1.1 $26M +2% 169k 156.77
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Modine Manufacturing (MOD) 1.1 $26M NEW 260k 100.19
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Tidewater (TDW) 1.1 $26M +33% 270k 95.21
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NeoGenomics (NEO) 1.1 $26M -3% 1.8M 13.87
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Napco Security Systems (NSSC) 1.1 $25M +118% 489k 51.95
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Nv5 Holding (NVEE) 1.1 $25M -4% 272k 92.97
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Bofi Holding (AX) 1.1 $25M -3% 442k 57.15
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Agilysys (AGYS) 1.0 $25M -3% 240k 104.14
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Trinet (TNET) 1.0 $25M -3% 250k 100.00
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Moelis & Co (MC) 1.0 $25M -4% 435k 56.86
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Louisiana-Pacific Corporation (LPX) 1.0 $24M +4% 290k 82.33
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Rambus (RMBS) 1.0 $23M +8% 395k 58.76
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Arhaus Incorporated Com Class A (ARHS) 1.0 $23M -3% 1.3M 16.94
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Kulicke and Soffa Industries (KLIC) 0.9 $22M +57% 443k 49.19
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Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $22M +16% 219k 98.17
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Northern Oil And Gas Inc Mn (NOG) 0.9 $21M +17% 567k 37.17
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $21M -2% 650k 32.20
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Ultragenyx Pharmaceutical (RARE) 0.8 $20M 487k 41.10
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BJ's Restaurants (BJRI) 0.8 $20M -3% 565k 34.70
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Churchill Downs (CHDN) 0.8 $19M -58% 136k 139.60
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Valaris (VAL) 0.8 $19M +12% 255k 74.50
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First Advantage Corp (FA) 0.8 $19M -3% 1.2M 16.07
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Scientific Games (LNW) 0.8 $19M -2% 176k 104.88
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Synaptics, Incorporated (SYNA) 0.7 $18M +55% 202k 88.20
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Viking Therapeutics (VKTX) 0.7 $17M +5% 327k 53.01
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Bridgebio Pharma (BBIO) 0.7 $17M -4% 666k 25.33
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Vital Farms (VITL) 0.7 $16M NEW 342k 46.77
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Indie Semiconductor (INDI) 0.7 $16M -8% 2.5M 6.17
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Lumentum Hldgs (LITE) 0.6 $15M 293k 50.92
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Tree (TREE) 0.6 $14M 346k 41.59
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InterDigital (IDCC) 0.6 $14M +127997% 120k 116.56
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Cactus Inc - A (WHD) 0.6 $14M -3% 259k 52.74
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Travere Therapeutics (TVTX) 0.6 $14M -6% 1.6M 8.22
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Ryman Hospitality Pptys (RHP) 0.6 $13M -3% 135k 99.86
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Expro Group Holdings Nv (XPRO) 0.6 $13M NEW 586k 22.92
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Spx Corp (SPXC) 0.6 $13M NEW 94k 142.14
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Cogent Communications (CCOI) 0.6 $13M -3% 235k 56.44
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ACADIA Pharmaceuticals (ACAD) 0.6 $13M -51% 809k 16.25
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Utz Brands (UTZ) 0.5 $13M -5% 753k 16.64
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Wave Life Sciences (WVE) 0.5 $12M NEW 2.5M 4.99
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Terreno Realty Corporation (TRNO) 0.5 $12M -4% 208k 59.18
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Fabrinet (FN) 0.5 $12M NEW 50k 244.79
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Akero Therapeutics (AKRO) 0.5 $12M -4% 515k 23.46
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Zuora Inc ordinary shares (ZUO) 0.5 $12M -6% 1.2M 9.93
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Soleno Therapeutics (SLNO) 0.5 $12M -2% 293k 40.80
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Houlihan Lokey Inc cl a (HLI) 0.5 $12M -46% 88k 134.86
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Rxo (RXO) 0.5 $12M 443k 26.15
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Arlo Technologies (ARLO) 0.5 $12M NEW 884k 13.04
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National Vision Hldgs (EYE) 0.5 $11M -3% 856k 13.09
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Popular (BPOP) 0.5 $11M -26% 127k 88.43
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Sun Ctry Airls Hldgs (SNCY) 0.5 $11M -6% 882k 12.56
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Installed Bldg Prods (IBP) 0.5 $11M -23% 53k 205.68
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Alphatec Holdings (ATEC) 0.4 $11M +12% 1.0M 10.45
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Visteon Corporation (VC) 0.4 $11M -4% 99k 106.70
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Trinity Cap (TRIN) 0.4 $10M -3% 723k 14.14
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Jack in the Box (JACK) 0.4 $9.9M -23% 195k 50.94
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Orthofix Medical (OFIX) 0.4 $9.7M -4% 734k 13.26
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Portillos (PTLO) 0.4 $9.6M +4% 984k 9.72
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Savers Value Village Ord (SVV) 0.4 $9.2M -40% 748k 12.24
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Chuys Hldgs (CHUY) 0.4 $9.0M -3% 347k 25.92
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Quanterix Ord (QTRX) 0.4 $9.0M -3% 681k 13.21
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Weatherford Intl Ordf (WFRD) 0.4 $8.8M -38% 72k 122.45
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NVIDIA Corporation (NVDA) 0.4 $8.8M +836% 71k 123.54
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Skywater Technology (SKYT) 0.4 $8.4M -6% 1.1M 7.65
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TETRA Technologies (TTI) 0.4 $8.4M -3% 2.4M 3.46
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Banc Of California (BANC) 0.3 $8.2M -43% 642k 12.78
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Microsoft Corporation (MSFT) 0.3 $8.1M 18k 446.95
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AtriCure (ATRC) 0.3 $8.0M -22% 351k 22.77
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Mediaalpha Inc-class A (MAX) 0.3 $7.9M +51407% 599k 13.17
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Rapid7 (RPD) 0.3 $7.7M -34% 179k 43.23
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Immunovant (IMVT) 0.3 $7.6M -4% 289k 26.40
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Kalvista Pharmaceuticals (KALV) 0.3 $7.6M -4% 644k 11.78
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Celldex Therapeutics (CLDX) 0.3 $7.3M -6% 198k 37.01
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Fulton Financial (FULT) 0.3 $7.1M NEW 417k 16.98
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Arcbest (ARCB) 0.3 $6.8M NEW 64k 107.08
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Life360 (LIF) 0.3 $6.8M NEW 209k 32.39
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Longboard Pharmaceuticals In (LBPH) 0.3 $6.2M NEW 229k 27.03
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Apple (AAPL) 0.3 $6.0M +8% 28k 210.62
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Bowhead Specialty Hldgs (BOW) 0.2 $6.0M NEW 235k 25.34
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Flywire Corporation (FLYW) 0.2 $5.8M -4% 354k 16.39
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Clear Secure (YOU) 0.2 $5.8M 309k 18.71
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Haemonetics Corporation (HAE) 0.2 $5.5M -49% 66k 82.73
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CVRX (CVRX) 0.2 $5.4M -7% 453k 11.99
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Ironwood Pharmaceuticals (IRWD) 0.2 $5.1M -4% 786k 6.52
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Everquote Cl A Ord (EVER) 0.2 $5.0M NEW 241k 20.86
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Sprout Social Cl A Ord (SPT) 0.2 $4.3M NEW 122k 35.68
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Amazon (AMZN) 0.2 $4.3M -5% 22k 193.25
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Applied Optoelectronics (AAOI) 0.2 $4.3M -2% 513k 8.29
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Perficient (PRFT) 0.2 $4.0M -58% 54k 74.79
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Alphabet Inc Class A cs (GOOGL) 0.2 $4.0M -6% 22k 182.15
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CNB Financial Corporation (CCNE) 0.1 $2.9M -13% 144k 20.41
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Facebook Inc cl a (META) 0.1 $2.8M +2% 5.6k 504.22
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Ibotta (IBTA) 0.1 $2.6M NEW 35k 75.16
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Broadcom (AVGO) 0.1 $2.0M -6% 1.3k 1605.53
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.0M -41% 5.3k 383.19
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Cheniere Energy (LNG) 0.1 $1.9M 11k 174.83
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Mongodb Inc. Class A (MDB) 0.1 $1.8M +87% 7.4k 249.96
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Chipotle Mexican Grill (CMG) 0.1 $1.8M +4141% 29k 62.65
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Integer Hldgs (ITGR) 0.1 $1.7M -25% 15k 115.79
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Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M -16% 87k 16.25
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Western Alliance Bancorporation (WAL) 0.1 $1.4M -14% 22k 62.82
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TJX Companies (TJX) 0.1 $1.3M -6% 12k 110.10
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Pinterest Inc Cl A (PINS) 0.1 $1.2M -25% 27k 44.07
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Proficient Auto Logistics In (PAL) 0.0 $1.2M NEW 73k 16.06
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Loar Holdings (LOAR) 0.0 $1.1M NEW 22k 53.41
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Palo Alto Networks (PANW) 0.0 $1.1M -10% 3.4k 339.01
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Cadence Design Systems (CDNS) 0.0 $1.1M -37% 3.5k 307.75
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Constellation Brands (STZ) 0.0 $1.1M -13% 4.2k 257.28
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Darling International (DAR) 0.0 $1.0M +3% 28k 36.75
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Trex Company (TREX) 0.0 $1.0M +36% 14k 74.12
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $971k +9% 63k 15.37
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AutoZone (AZO) 0.0 $969k -56% 327.00 2964.10
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Eli Lilly & Co. (LLY) 0.0 $968k +46% 1.1k 905.38
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Hyatt Hotels Corporation (H) 0.0 $959k -16% 6.3k 151.92
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Visa (V) 0.0 $953k -6% 3.6k 262.47
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Xpo Logistics Inc equity (XPO) 0.0 $949k -7% 8.9k 106.15
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AES Corporation (AES) 0.0 $891k +99% 51k 17.57
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Costco Wholesale Corporation (COST) 0.0 $847k -6% 996.00 849.99
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $841k -23% 22k 37.64
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Monolithic Power Systems (MPWR) 0.0 $786k 957.00 821.68
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Amgen (AMGN) 0.0 $769k -2% 2.5k 312.47
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $740k NEW 8.5k 86.57
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Super Micro Computer (SMCI) 0.0 $720k -99% 879.00 819.35
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Lpl Financial Holdings (LPLA) 0.0 $702k -22% 2.5k 279.30
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Take-Two Interactive Software (TTWO) 0.0 $697k -21% 4.5k 155.49
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Wayfair (W) 0.0 $686k NEW 13k 52.73
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Sarepta Therapeutics (SRPT) 0.0 $676k +130% 4.3k 158.00
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Trade Desk (TTD) 0.0 $664k 6.8k 97.67
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Apollo Global Mgmt (APO) 0.0 $656k -21% 5.6k 118.07
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L3harris Technologies (LHX) 0.0 $656k -21% 2.9k 224.58
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MasTec (MTZ) 0.0 $614k -38% 5.7k 106.99
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Tesla Motors (TSLA) 0.0 $608k -6% 3.1k 197.88
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CoStar (CSGP) 0.0 $608k -35% 8.2k 74.14
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Uber Technologies (UBER) 0.0 $601k -6% 8.3k 72.68
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Kinsale Cap Group (KNSL) 0.0 $601k +8% 1.6k 385.28
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Fair Isaac Corporation (FICO) 0.0 $590k NEW 396.00 1488.66
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GXO Logistics (GXO) 0.0 $589k -61% 12k 50.50
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Teledyne Technologies Incorporated (TDY) 0.0 $551k NEW 1.4k 387.98
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Icon (ICLR) 0.0 $547k -21% 1.7k 313.47
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HEICO Corporation (HEI) 0.0 $545k +101% 2.4k 223.61
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Bowman Consulting Group (BWMN) 0.0 $526k NEW 17k 31.79
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Veeva Sys Inc cl a (VEEV) 0.0 $519k -21% 2.8k 183.01
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Kkr & Co (KKR) 0.0 $509k NEW 4.8k 105.24
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Netflix (NFLX) 0.0 $504k -6% 746.00 674.88
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Aris Water Solution Inc-a (ARIS) 0.0 $503k -6% 32k 15.67
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Targa Res Corp (TRGP) 0.0 $498k +50% 3.9k 128.78
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $494k NEW 38k 12.89
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Tractor Supply Company (TSCO) 0.0 $447k NEW 1.7k 270.00
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Teradyne (TER) 0.0 $443k 3.0k 148.29
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Msci (MSCI) 0.0 $442k -14% 918.00 481.75
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Deckers Outdoor Corporation (DECK) 0.0 $437k NEW 451.00 967.95
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S&p Global (SPGI) 0.0 $426k -21% 954.00 446.00
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Technipfmc (FTI) 0.0 $425k -21% 16k 26.15
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Alnylam Pharmaceuticals (ALNY) 0.0 $393k -21% 1.6k 243.00
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Roblox Corp (RBLX) 0.0 $388k NEW 10k 37.21
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Regeneron Pharmaceuticals (REGN) 0.0 $375k -36% 357.00 1051.03
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Palantir Technologies (PLTR) 0.0 $373k -21% 15k 25.33
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Copart (CPRT) 0.0 $372k -21% 6.9k 54.16
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Diamondback Energy (FANG) 0.0 $369k -21% 1.8k 200.19
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Hubspot (HUBS) 0.0 $359k -21% 609.00 589.79
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Verisk Analytics (VRSK) 0.0 $351k +26% 1.3k 269.55
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Halliburton Company (HAL) 0.0 $346k -21% 10k 33.78
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Burlington Stores (BURL) 0.0 $344k +22% 1.4k 240.00
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New Fortress Energy (NFE) 0.0 $329k -65% 15k 21.98
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Network Associates Inc cl a (NET) 0.0 $328k -21% 4.0k 82.83
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $306k -21% 3.8k 80.29
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Harmonic (HLIT) 0.0 $300k -96% 26k 11.77
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Pure Storage Inc - Class A (PSTG) 0.0 $274k -21% 4.3k 64.21
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Ban (TBBK) 0.0 $271k -96% 7.2k 37.76
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Axon Enterprise (AXON) 0.0 $267k NEW 907.00 294.24
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Elastic N V ord (ESTC) 0.0 $264k NEW 2.3k 113.91
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Antero Res (AR) 0.0 $257k -6% 7.9k 32.63
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Doordash (DASH) 0.0 $238k -21% 2.2k 108.78
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Align Technology (ALGN) 0.0 $237k -22% 980.00 241.43
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EQT Corporation (EQT) 0.0 $233k -21% 6.3k 36.98
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EXACT Sciences Corporation (EXAS) 0.0 $227k NEW 5.4k 42.25
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Match Group (MTCH) 0.0 $222k -77% 7.3k 30.38
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Delta Air Lines (DAL) 0.0 $218k -55% 4.6k 47.44
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Oasis Petroleum (CHRD) 0.0 $216k -21% 1.3k 167.68
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Coherent Corp (COHR) 0.0 $211k -52% 2.9k 72.46
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Moderna (MRNA) 0.0 $206k -45% 1.7k 118.75
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Rockwell Automation (ROK) 0.0 $206k -19% 747.00 275.17
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Celsius Holdings (CELH) 0.0 $203k -97% 3.6k 57.09
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Latham Group (SWIM) 0.0 $195k -39% 64k 3.03
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4068594 Enphase Energy (ENPH) 0.0 $192k -21% 1.9k 99.71
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Applovin Corp Class A (APP) 0.0 $187k NEW 2.2k 83.22
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ResMed (RMD) 0.0 $186k -80% 970.00 191.42
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Pool Corporation (POOL) 0.0 $184k -21% 600.00 307.33
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Dynatrace (DT) 0.0 $182k -21% 4.1k 44.74
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $179k NEW 9.5k 18.79
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Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $168k -14% 8.5k 19.93
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Unity Software (U) 0.0 $161k -21% 9.9k 16.26
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Expedia (EXPE) 0.0 $153k -73% 1.2k 125.99
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Spotify Technology Sa (SPOT) 0.0 $152k -78% 485.00 313.79
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Ocular Therapeutix (OCUL) 0.0 $142k 21k 6.84
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Ametek (AME) 0.0 $125k NEW 748.00 166.71
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Five Below (FIVE) 0.0 $121k -24% 1.1k 108.97
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F.N.B. Corporation (FNB) 0.0 $105k 7.7k 13.68
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First Commonwealth Financial (FCF) 0.0 $56k 4.0k 13.81
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Pacific Premier Ban (PPBI) 0.0 $52k -99% 2.2k 22.97
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salesforce (CRM) 0.0 $51k -88% 200.00 257.10
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Kite Rlty Group Tr (KRG) 0.0 $46k 2.1k 22.38
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Adobe Systems Incorporated (ADBE) 0.0 $44k -87% 79.00 555.54
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Citizens & Northern Corporation (CZNC) 0.0 $41k 2.3k 17.89
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Matador Resources (MTDR) 0.0 $36k -99% 596.00 59.60
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American Tower Reit (AMT) 0.0 $34k 175.00 194.38
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Pinnacle Financial Partners (PNFP) 0.0 $33k 407.00 80.04
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Playags (AGS) 0.0 $26k -96% 2.3k 11.50
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Alkermes (ALKS) 0.0 $24k 980.00 24.10
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Simply Good Foods (SMPL) 0.0 $22k -99% 612.00 36.13
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Enterprise Financial Services (EFSC) 0.0 $22k -70% 530.00 40.91
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EnerSys (ENS) 0.0 $21k 202.00 103.52
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Astera Labs (ALAB) 0.0 $18k -25% 289.00 60.51
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Biosante Pharmaceuticals (ANIP) 0.0 $16k 244.00 63.68
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Snowflake Inc Cl A (SNOW) 0.0 $14k -94% 105.00 135.09
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Forward Air Corporation (FWRD) 0.0 $11k 585.00 19.04
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Goodrx Hldgs (GDRX) 0.0 $2.4k 310.00 7.80
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Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $540.001000 22.00 24.55
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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