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 246 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer (SMCI) 2.0 $40M -17% 492k 82.10
Simply Good Foods (SMPL) 1.9 $40M -8% 1.1M 38.03
M/a (MTSI) 1.8 $38M -13% 602k 62.98
Churchill Downs (CHDN) 1.8 $38M 178k 211.43
Merit Medical Systems (MMSI) 1.8 $37M 522k 70.62
Cactus Inc - A (WHD) 1.7 $35M 693k 50.26
Transmedics Group (TMDX) 1.7 $35M +13% 563k 61.72
Nv5 Holding (NVEE) 1.7 $34M 258k 132.32
Planet Fitness Inc-cl A (PLNT) 1.6 $33M 418k 78.80
Replimune Group (REPL) 1.6 $32M +4% 1.2M 27.20
Amylyx Pharmaceuticals (AMLX) 1.5 $31M +39% 837k 36.95
Shift4 Payments Cl A Ord (FOUR) 1.5 $31M 548k 55.93
National Vision Hldgs (EYE) 1.5 $30M 780k 38.76
Model N (MODN) 1.4 $29M 720k 40.56

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Everi Hldgs (EVRI) 1.4 $29M 2.0M 14.35
Moelis & Co (MC) 1.4 $28M +9% 735k 38.37
Freshpet (FRPT) 1.4 $28M 534k 52.77
Brp Group (BRP) 1.4 $28M 1.1M 25.14
Perficient (PRFT) 1.4 $28M 402k 69.83
Treace Med Concepts (TMCI) 1.3 $27M +6% 1.2M 22.99
Pacific Premier Ban (PPBI) 1.3 $27M -17% 846k 31.56
Exponent (EXPO) 1.3 $27M 268k 99.09
United Therapeutics Corporation (UTHR) 1.3 $26M 94k 278.09
Northern Oil And Gas Inc Mn (NOG) 1.3 $26M +22% 850k 30.82
Profrac Holdin-a (ACDC) 1.3 $26M -12% 1.0M 25.20
Trinet (TNET) 1.2 $26M 382k 67.80
Reata Pharmaceuticals Inc Cl A (RETA) 1.2 $26M +26% 680k 37.99
Carpenter Technology Corporation (CRS) 1.2 $26M +11% 697k 36.94
Celsius Holdings (CELH) 1.2 $24M +10% 234k 104.04
Palomar Hldgs (PLMR) 1.2 $24M +7% 535k 45.16
AtriCure (ATRC) 1.1 $23M +20% 517k 44.38
Varonis Sys (VRNS) 1.1 $23M 954k 23.94
Forward Air Corporation (FWRD) 1.1 $22M 211k 104.89
Chart Industries (GTLS) 1.1 $22M -28% 191k 115.23
Matador Resources (MTDR) 1.1 $22M 380k 57.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $22M +14% 426k 50.96
Adapthealth Corp -a (AHCO) 1.0 $22M +16% 1.1M 19.22
Cytokinetics (CYTK) 1.0 $22M +38% 472k 45.82
Jack in the Box (JACK) 1.0 $21M +8% 313k 68.23
Montrose Environmental Group (MEG) 1.0 $21M 478k 44.39
ACADIA Pharmaceuticals (ACAD) 1.0 $21M 1.3M 15.92
Insmed (INSM) 1.0 $20M NEW 995k 19.98
Karuna Therapeutics Ord (KRTX) 1.0 $20M -15% 101k 196.50
Mannkind (MNKD) 0.9 $20M 3.7M 5.27
Kratos Defense & Security Solutions (KTOS) 0.9 $20M 1.9M 10.32
NeoGenomics (NEO) 0.9 $19M 2.1M 9.24
Privia Health Group (PRVA) 0.9 $19M +87% 836k 22.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $19M 814k 23.20
Biosante Pharmaceuticals (ANIP) 0.9 $18M -2% 443k 40.23
Herc Hldgs (HRI) 0.9 $18M +2% 135k 131.57
Excelerate Energy Inc-a (EE) 0.8 $18M 697k 25.05
Ameres (AMRC) 0.8 $17M +60% 305k 57.14
Blueprint Medicines (BPMC) 0.8 $17M +22% 391k 43.81
Championx Corp (CHX) 0.8 $17M NEW 589k 28.99
Alkermes (ALKS) 0.8 $17M +112% 639k 26.13
Prometheus Biosciences (RXDX) 0.8 $17M NEW 150k 110.00
Iveric Bio (ISEE) 0.8 $16M -21% 760k 21.41
Houlihan Lokey Inc cl a (HLI) 0.8 $16M 184k 87.16
BJ's Restaurants (BJRI) 0.8 $16M +12% 609k 26.38
Customers Ban (CUBI) 0.8 $16M +5% 566k 28.34
Ultragenyx Pharmaceutical (RARE) 0.8 $16M 345k 46.33
AeroVironment (AVAV) 0.7 $15M NEW 176k 85.66
Cutera (CUTR) 0.7 $15M -29% 337k 44.22
Aris Water Solution Inc-a (ARIS) 0.7 $15M +2% 1.0M 14.41
Cogent Communications (CCOI) 0.7 $15M 254k 57.08
Mercury Computer Systems (MRCY) 0.7 $14M NEW 322k 44.74
Visteon Corporation (VC) 0.7 $14M -14% 107k 130.83
Portillos (PTLO) 0.7 $14M +15% 856k 16.32
Haemonetics Corporation (HAE) 0.7 $14M -45% 176k 78.65
Coherent Corp (COHR) 0.7 $14M +81% 392k 35.10
Rapid7 (RPD) 0.6 $13M -20% 386k 33.98
Docgo (DCGO) 0.6 $13M 1.8M 7.07
Pet Acquisition LLC -Class A (WOOF) 0.6 $13M -2% 1.3M 9.48
Altra Holdings (AIMC) 0.6 $12M -6% 206k 59.75
Arvinas Ord (ARVN) 0.6 $12M +12% 360k 34.21
Chuys Hldgs (CHUY) 0.6 $12M 433k 28.30
Yeti Hldgs (YETI) 0.6 $12M -8% 286k 41.31
Evoqua Water Technologies Corp (AQUA) 0.6 $12M +18385% 296k 39.60
TETRA Technologies (TTI) 0.6 $12M 3.4M 3.46
Sun Ctry Airls Hldgs (SNCY) 0.6 $11M 720k 15.86
Five Below (FIVE) 0.6 $11M -17% 64k 176.87
Ryman Hospitality Pptys (RHP) 0.5 $11M 139k 81.78
PDF Solutions (PDFS) 0.5 $11M 391k 28.52
Seaworld Entertainment (SEAS) 0.5 $11M 208k 53.51
First Advantage Corp (FA) 0.5 $11M -23% 830k 13.00
Babcock & Wilcox Enterpr (BW) 0.5 $11M +29% 1.9M 5.77
Denbury (DEN) 0.5 $11M NEW 120k 87.02
Terreno Realty Corporation (TRNO) 0.5 $10M +42% 183k 56.87
Utz Brands (UTZ) 0.5 $10M +32% 645k 15.86
Tenable Hldgs (TENB) 0.4 $9.3M +17% 244k 38.15
Arhaus Incorporated Com Class A (ARHS) 0.4 $9.0M 925k 9.75
Certara Ord (CERT) 0.4 $8.7M NEW 541k 16.07
Pacira Pharmaceuticals (PCRX) 0.4 $8.7M -54% 225k 38.61
Ambarella (AMBA) 0.4 $7.7M -4% 93k 82.23
Seaspine Holdings (SPNE) 0.3 $7.2M -5% 866k 8.35
Lindblad Expeditions Hldgs I (LIND) 0.3 $7.2M 934k 7.70
Jamf Hldg Corp (JAMF) 0.3 $6.6M -10% 311k 21.30
Noodles & Co (NDLS) 0.3 $6.4M 1.2M 5.49
IPG Photonics Corporation (IPGP) 0.3 $6.0M NEW 63k 94.67
Viavi Solutions Inc equities (VIAV) 0.3 $6.0M -46% 569k 10.51
CNB Financial Corporation (CCNE) 0.3 $5.9M -2% 247k 23.79
Skywater Technology (SKYT) 0.3 $5.6M +22% 790k 7.11
Microsoft Corporation (MSFT) 0.3 $5.5M +6% 23k 239.82
Trinity Cap (TRIN) 0.3 $5.4M -21% 495k 10.93
Apple (AAPL) 0.3 $5.2M -8% 40k 129.93
Zevia Pbc-a (ZVIA) 0.2 $5.1M 1.3M 4.09
Hannon Armstrong (HASI) 0.2 $4.9M 169k 28.98
Credo Technology Group Holding (CRDO) 0.2 $4.6M 343k 13.31
Thorne Healthtech (THRN) 0.2 $3.8M 1.1M 3.63
Madrigal Pharmaceuticals (MDGL) 0.2 $3.8M NEW 13k 290.25
CVRX (CVRX) 0.2 $3.2M +9% 175k 18.35
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $2.9M +4% 64k 45.17
Ocular Therapeutix (OCUL) 0.1 $2.7M -35% 965k 2.81
GXO Logistics (GXO) 0.1 $2.5M 60k 42.69
Amazon (AMZN) 0.1 $2.4M +22% 28k 84.00
Dick's Sporting Goods (DKS) 0.1 $2.2M 18k 120.29
NVIDIA Corporation (NVDA) 0.1 $2.1M +6% 15k 146.14
AutoZone (AZO) 0.1 $2.1M +24% 849.00 2466.18
Sarepta Therapeutics (SRPT) 0.1 $2.0M -2% 16k 129.58
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M -11% 23k 88.23
Cadence Design Systems (CDNS) 0.1 $2.0M 12k 160.64
Cheniere Energy (LNG) 0.1 $1.8M -21% 12k 149.96
Hyatt Hotels Corporation (H) 0.1 $1.8M +5% 20k 90.45
Integer Hldgs (ITGR) 0.1 $1.7M -91% 25k 68.46
Crown Holdings (CCK) 0.1 $1.7M +4% 20k 82.21
Lululemon Athletica (LULU) 0.1 $1.5M +59% 4.6k 320.38
MasTec (MTZ) 0.1 $1.5M +55% 17k 85.33
TJX Companies (TJX) 0.1 $1.5M -2% 18k 79.60
Visa (V) 0.1 $1.4M -2% 6.7k 207.76
Euronet Worldwide (EEFT) 0.1 $1.3M +49% 14k 94.38
Take-Two Interactive Software (TTWO) 0.1 $1.3M +3% 12k 104.13
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M +55% 25k 48.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.2M -2% 11k 105.29
Chipotle Mexican Grill (CMG) 0.1 $1.1M 825.00 1387.49
Palo Alto Networks (PANW) 0.1 $1.1M 8.0k 139.54
Darling International (DAR) 0.1 $1.1M NEW 18k 62.59
Alteryx (AYX) 0.1 $1.1M -11% 21k 50.67
Match Group (MTCH) 0.1 $1.0M +25% 25k 41.49
Playags (AGS) 0.1 $1.0M -11% 205k 5.10
CoStar (CSGP) 0.1 $1.0M 14k 77.28
BioMarin Pharmaceutical (BMRN) 0.0 $915k NEW 8.8k 103.49
UnitedHealth (UNH) 0.0 $877k -2% 1.7k 530.18
Pure Storage Inc - Class A (PSTG) 0.0 $869k -2% 33k 26.76
Mongodb Inc. Class A (MDB) 0.0 $845k 4.3k 196.84
Abbott Laboratories (ABT) 0.0 $834k -2% 7.6k 109.79
Mid Penn Ban (MPB) 0.0 $816k 27k 29.97
Halliburton Company (HAL) 0.0 $773k 20k 39.35
Fortinet (FTNT) 0.0 $769k 16k 48.89
4068594 Enphase Energy (ENPH) 0.0 $750k 2.8k 264.96
908 Devices (MASS) 0.0 $680k +875% 89k 7.62
Mp Materials Corp (MP) 0.0 $674k +18% 28k 24.28
S&p Global (SPGI) 0.0 $662k 2.0k 334.94
Keysight Technologies (KEYS) 0.0 $633k 3.7k 171.07
Illumina (ILMN) 0.0 $629k NEW 3.1k 202.20
OceanFirst Financial (OCFC) 0.0 $626k 30k 21.25
Alnylam Pharmaceuticals (ALNY) 0.0 $608k 2.6k 237.65
Trex Company (TREX) 0.0 $599k 14k 42.33
Hess (HES) 0.0 $596k 4.2k 141.82
Signature Bank (SBNY) 0.0 $594k +20% 5.2k 115.22
MarketAxess Holdings (MKTX) 0.0 $575k 2.1k 278.89
Brunswick Corporation (BC) 0.0 $563k 7.8k 72.08
New Fortress Energy (NFE) 0.0 $552k +34% 13k 42.42
Steris Plc Ord equities (STE) 0.0 $530k 2.9k 184.69
Dex (DXCM) 0.0 $528k 4.7k 113.24
Pool Corporation (POOL) 0.0 $527k 1.7k 302.33
ResMed (RMD) 0.0 $523k 2.5k 208.13
Seagen (SGEN) 0.0 $507k 3.9k 128.51
Amphenol Corporation (APH) 0.0 $503k 6.6k 76.14
L3harris Technologies (LHX) 0.0 $489k 2.3k 208.21
Cinemark Holdings (CNK) 0.0 $488k -90% 56k 8.66
Home Depot (HD) 0.0 $479k -2% 1.5k 315.86
Trimble Navigation (TRMB) 0.0 $462k -30% 9.1k 50.56
Tesla Motors (TSLA) 0.0 $435k -8% 3.5k 123.18
Teradyne (TER) 0.0 $427k -45% 4.9k 87.35
Costco Wholesale Corporation (COST) 0.0 $425k -2% 930.00 456.50
Antero Res (AR) 0.0 $414k 13k 30.99
Ebix (EBIX) 0.0 $413k -2% 21k 19.96
Live Oak Bancshares (LOB) 0.0 $412k 14k 30.20
Veeva Sys Inc cl a (VEEV) 0.0 $407k 2.5k 161.38
Etsy (ETSY) 0.0 $384k 3.2k 119.78
Facebook Inc cl a (META) 0.0 $382k +5% 3.2k 120.34
Expedia (EXPE) 0.0 $366k 4.2k 87.60
Diamondback Energy (FANG) 0.0 $348k 2.5k 136.78
CVS Caremark Corporation (CVS) 0.0 $337k -61% 3.6k 93.18
Stevanato Group S P A (STVN) 0.0 $319k -36% 18k 17.97
Eli Lilly & Co. (LLY) 0.0 $316k -2% 864.00 365.84
ON Semiconductor (ON) 0.0 $308k NEW 4.9k 62.37
Owens Corning (OC) 0.0 $303k 3.6k 85.30
Everquote Cl A Ord (EVER) 0.0 $299k NEW 20k 14.74
Triumph Ban (TFIN) 0.0 $284k -96% 5.8k 48.87
Generac Holdings (GNRC) 0.0 $264k -72% 2.6k 100.66
Monolithic Power Systems (MPWR) 0.0 $263k 744.00 353.61
Delta Air Lines (DAL) 0.0 $262k 8.0k 32.86
Marvell Technology (MRVL) 0.0 $254k -66% 6.8k 37.04
SVB Financial (SIVB) 0.0 $244k -52% 1.1k 230.14
Unity Software (U) 0.0 $238k +55% 8.3k 28.59
Trade Desk (TTD) 0.0 $232k 5.2k 44.83
Williams-Sonoma (WSM) 0.0 $227k -35% 2.0k 114.92
T. Rowe Price (TROW) 0.0 $225k NEW 2.1k 109.06
Vivid Seats (SEAT) 0.0 $210k -59% 29k 7.30
Spotify Technology Sa (SPOT) 0.0 $195k 2.5k 78.95
Brooks Automation (AZTA) 0.0 $172k 2.9k 58.22
Epam Systems (EPAM) 0.0 $149k 453.00 327.74
Intercontinental Exchange (ICE) 0.0 $146k -15% 1.4k 102.56
Xpo Logistics Inc equity (XPO) 0.0 $144k 4.3k 33.29
Overstock (OSTK) 0.0 $106k 5.5k 19.36
Allegheny Technologies Incorporated (ATI) 0.0 $87k 2.9k 29.86
Silvergate Capital Cl A Ord (SI) 0.0 $77k -96% 4.4k 17.40
Enovix Corp (ENVX) 0.0 $75k +76% 6.0k 12.44
Citizens & Northern Corporation (CZNC) 0.0 $69k 3.0k 22.86
Pioneer Natural Resources (PXD) 0.0 $69k 300.00 228.39
Biomerica (BMRA) 0.0 $64k 19k 3.35
Sofi Technologies (SOFI) 0.0 $62k +131% 13k 4.61
Ban (TBBK) 0.0 $57k NEW 2.0k 28.38
Camping World Hldgs (CWH) 0.0 $54k -46% 2.4k 22.32
Penn National Gaming (PENN) 0.0 $52k +45% 1.8k 29.70
I3 Verticals (IIIV) 0.0 $49k NEW 2.0k 24.34
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $48k 1.7k 28.23
Enterprise Financial Services (EFSC) 0.0 $48k -93% 975.00 48.96
Plug Power (PLUG) 0.0 $44k 3.5k 12.37
Sba Communications Corp (SBAC) 0.0 $43k NEW 153.00 280.31
Bank of America Corporation (BAC) 0.0 $40k NEW 1.2k 33.12
Goldman Sachs (GS) 0.0 $40k 115.00 344.78
Chicken Soup For The Soul En cl a (CSSE) 0.0 $38k 7.5k 5.12
American Tower Reit (AMT) 0.0 $37k 175.00 211.86
Anterix Inc. Atex (ATEX) 0.0 $35k 1.1k 32.17
Cisco Systems (CSCO) 0.0 $34k 723.00 47.61
Zuora Inc ordinary shares (ZUO) 0.0 $31k -40% 4.8k 6.36
Adobe Systems Incorporated (ADBE) 0.0 $27k 79.00 336.53
salesforce (CRM) 0.0 $27k 200.00 132.59
Full House Resorts (FLL) 0.0 $26k -66% 3.4k 7.52
Solaris Oilfield Infrstr (SOI) 0.0 $23k NEW 2.3k 9.93
Kinsale Cap Group (KNSL) 0.0 $21k 79.00 261.52
Intel Corporation (INTC) 0.0 $20k 772.00 26.43
Target Corporation (TGT) 0.0 $19k 130.00 149.04
Metropolitan Bank Holding Corp (MCB) 0.0 $19k -95% 330.00 58.67
ICU Medical, Incorporated (ICUI) 0.0 $18k 115.00 157.48
Ansys (ANSS) 0.0 $16k 64.00 241.59
Jones Soda (JSDA) 0.0 $12k 47k 0.27
Goodrx Hldgs (GDRX) 0.0 $1.4k 310.00 4.66
eMagin Corporation (EMAN) 0.0 $850.000000 1.0k 0.85
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $278.000800 22.00 12.64
Citigroup (C) 0.0 $270.000000 6.00 45.00
Adeia (ADEA) 0.0 $39.000000 NEW 4.00 9.75
Xperi (XPER) 0.0 $9.000000 NEW 1.00 9.00
Quantum Fuel Sys Technologies 0.0 $0 15.00 0.00

Past Filings by Emerald Advisers

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

View all past filings