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 237 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travere Therapeutics (TVTX) 2.1 $91M +2% 1.6M 56.81
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Cardinal Infrastructure Grou (CDNL) 1.9 $80M +46% 848k 94.20
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Mercury Computer Systems (MRCY) 1.8 $78M +7% 639k 122.33
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Aar (AIR) 1.8 $75M +17% 522k 142.93
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VSE Corporation (VSEC) 1.7 $74M +2% 323k 228.50
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Kulicke and Soffa Industries (KLIC) 1.7 $74M -3% 552k 133.76
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Argan (AGX) 1.7 $71M -6% 89k 798.55
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CECO Environmental (CECO) 1.6 $67M +40% 737k 90.74
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Corcept Therapeutics Incorporated (CORT) 1.5 $65M +264% 748k 86.95
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Livanova Plc Ord (LIVN) 1.5 $65M +17% 787k 82.23
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Semtech Corporation (SMTC) 1.5 $64M -14% 393k 161.85
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InterDigital (IDCC) 1.5 $63M +114% 224k 283.13
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ESCO Technologies (ESE) 1.5 $63M +10% 180k 350.04
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Axcelis Technologies (ACLS) 1.5 $63M +243% 331k 189.45
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PDF Solutions (PDFS) 1.5 $63M +2% 884k 70.79
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Plexus (PLXS) 1.5 $63M +24% 208k 300.67
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Cohu (COHU) 1.5 $62M +8% 844k 73.91
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Cogent Biosciences (COGT) 1.5 $62M 1.6M 38.70
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Allegiant Travel Company (ALGT) 1.3 $56M +40% 475k 117.60
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Legence Corp (LGN) 1.3 $56M NEW 654k 85.23
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Mirum Pharmaceuticals (MIRM) 1.3 $55M +17% 468k 117.07
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Guardant Health (GH) 1.3 $55M -56% 364k 150.03
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Modine Manufacturing (MOD) 1.3 $54M -46% 203k 267.02
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Bofi Holding (AX) 1.2 $52M +8% 536k 97.39
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Solaris Oilfield Infrstr (SEI) 1.2 $52M +7% 641k 80.46
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Nlight (LASR) 1.2 $51M 737k 69.62
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Aeglea Biotherapeutics (SYRE) 1.2 $50M -7% 567k 88.78
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UMB Financial Corporation (UMBF) 1.2 $49M +29% 346k 142.76
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Boot Barn Hldgs (BOOT) 1.2 $49M +44% 300k 164.27
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Rush Street Interactive (RSI) 1.1 $49M +4% 1.6M 29.74
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Sensient Technologies Corporation (SXT) 1.1 $49M NEW 395k 123.29
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Billiontoone Inc Cl A (BLLN) 1.1 $45M +56% 376k 119.98
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Agilysys (AGYS) 1.1 $45M +32% 428k 104.50
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Astronics Corporation (ATRO) 1.0 $42M +14% 514k 81.26
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TTM Technologies (TTMI) 1.0 $41M -70% 222k 187.02
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Compass (COMP) 1.0 $41M +24% 3.3M 12.33
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Freshpet (FRPT) 0.9 $40M +40% 674k 59.12
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Life Time Group Holdings (LTH) 0.9 $40M +47% 972k 40.84
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First Advantage Corp (FA) 0.9 $40M +90% 2.2M 18.05
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Terex Corporation (TEX) 0.9 $40M NEW 545k 72.39
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Cytokinetics (CYTK) 0.9 $39M +130% 458k 85.19
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IPG Photonics Corporation (IPGP) 0.9 $38M +7% 327k 117.32
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National Vision Hldgs (EYE) 0.9 $38M +33% 2.0M 19.01
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Diodes Incorporated (DIOD) 0.9 $38M +90% 346k 109.44
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Herc Hldgs (HRI) 0.9 $37M NEW 261k 143.34
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Synaptics, Incorporated (SYNA) 0.9 $37M -9% 299k 124.23
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MaxLinear (MXL) 0.8 $36M NEW 280k 128.03
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Veradermics (MANE) 0.8 $36M +117% 288k 122.94
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Varonis Sys (VRNS) 0.8 $35M -3% 841k 41.96
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Palvella Therapeutics Inc Ne (PVLA) 0.8 $35M +42% 230k 152.82
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TETRA Technologies (TTI) 0.8 $35M +16% 3.1M 11.33
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American Superconductor (AMSC) 0.8 $35M +11% 844k 41.51
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Moelis & Co (MC) 0.8 $35M -2% 532k 65.42
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Kratos Defense & Security Solutions (KTOS) 0.8 $35M -16% 697k 49.86
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Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $34M +28% 445k 76.88
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Rambus (RMBS) 0.8 $34M -48% 253k 132.74
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Trevi Therapeutics (TRVI) 0.8 $34M -2% 1.8M 18.65
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Onto Innovation (ONTO) 0.8 $33M -26% 88k 378.45
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Imax Corp Cad (IMAX) 0.8 $33M -2% 828k 39.86
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Transmedics Group (TMDX) 0.8 $33M +43% 491k 66.42
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Rxo (RXO) 0.8 $32M +167% 1.2M 27.59
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Palomar Hldgs (PLMR) 0.7 $31M -16% 248k 126.39
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Applied Optoelectronics (AAOI) 0.7 $31M -51% 212k 148.16
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BJ's Restaurants (BJRI) 0.7 $31M -3% 514k 60.73
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Ban (TBBK) 0.7 $30M -2% 478k 62.64
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Hinge Health Inc Cl A (HNGE) 0.7 $30M +28% 359k 83.00
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AeroVironment (AVAV) 0.7 $29M 176k 165.07
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CommVault Systems (CVLT) 0.7 $28M 199k 141.73
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Materion Corporation (MTRN) 0.6 $28M NEW 93k 297.39
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D-wave Quantum (QBTS) 0.6 $28M +112% 1.1M 23.99
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Arlo Technologies (ARLO) 0.6 $27M 2.0M 13.48
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Nektar Therapeutics (NKTR) 0.6 $27M 390k 69.81
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Customers Ban (CUBI) 0.6 $27M -2% 335k 79.10
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Axsome Therapeutics (AXSM) 0.6 $26M -3% 104k 244.77
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Bobs Disc Furniture (BOBS) 0.6 $25M +19% 1.6M 15.82
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Piper Sandler Companies (PIPR) 0.6 $25M -2% 350k 72.34
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Impinj (PI) 0.6 $25M -2% 177k 143.23
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Newpark Resources (NPKI) 0.6 $25M NEW 1.6M 15.91
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Lendingclub Corp 0.6 $25M +28% 1.2M 20.74
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Evolv Technologi (EVLV) 0.6 $25M -2% 4.2M 5.80
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Mirion Technologies Inc - US (MIR) 0.6 $25M 1.4M 17.93
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Dianthus Therapeutics (DNTH) 0.6 $24M NEW 248k 97.48
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $24M -3% 852k 28.24
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RadNet (RDNT) 0.5 $23M -2% 371k 61.67
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Power Integrations (POWI) 0.5 $22M +127% 264k 83.76
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Skyward Specialty Insurance Gr (SKWD) 0.5 $22M -40% 374k 58.35
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Seacoast Bkg Corp Fla (SBCF) 0.5 $22M +29% 654k 33.25
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Ambiq Micro (AMBQ) 0.5 $22M NEW 244k 88.30
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Hims & Hers Heal (HIMS) 0.5 $21M NEW 609k 34.67
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Arhaus Incorporated Com Class A (ARHS) 0.5 $20M +29% 2.4M 8.42
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First Watch Restaurant Groupco (FWRG) 0.5 $20M +61% 1.5M 12.89
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Savara (SVRA) 0.5 $19M -6% 3.1M 6.16
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Excelerate Energy Inc-a (EE) 0.4 $18M +53% 485k 37.99
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Alphatec Holdings (ATEC) 0.4 $18M +16% 2.1M 8.65
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Alamar Biosciences 0.4 $18M NEW 647k 27.09
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Coastal Finl Corp Wa (CCB) 0.4 $17M -2% 216k 77.51
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Visteon Corporation (VC) 0.4 $16M +46% 162k 99.21
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Everquote Cl A Ord (EVER) 0.4 $16M -5% 652k 23.79
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Q2 Holdings (QTWO) 0.4 $15M 319k 48.10
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LightPath Technologies (LPTH) 0.4 $15M NEW 937k 16.35
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Tree (TREE) 0.3 $15M 335k 44.29
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WesBan (WSBC) 0.3 $15M +43782% 380k 39.03
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Aveanna Healthcare Hldgs (AVAH) 0.3 $14M -2% 1.6M 8.57
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Trinity Cap (TRIN) 0.3 $13M -2% 745k 17.89
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Whitehawk Minerals Corp 0.3 $12M NEW 417k 27.82
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NVIDIA Corporation (NVDA) 0.3 $11M +10% 57k 200.09
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Aevex Corp 0.3 $11M NEW 539k 20.89
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Corvus Pharmaceuticals (CRVS) 0.2 $10M 686k 14.94
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Dave (DAVE) 0.2 $10M NEW 27k 372.59
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Miragen Therapeutics (VRDN) 0.2 $9.9M NEW 537k 18.37
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Definium Therape (DFTX) 0.2 $8.4M NEW 179k 47.04
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Ambarella (AMBA) 0.2 $8.3M NEW 97k 85.80
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Flowco Holdings (FLOC) 0.2 $8.2M 382k 21.34
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Astronics Corporation (ATROB) 0.2 $7.9M NEW 104k 76.00
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Wave Life Sciences (WVE) 0.2 $7.1M -2% 1.2M 5.81
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Timkensteel (MTUS) 0.2 $6.8M -2% 366k 18.69
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Hawkeye 360 Ord 0.2 $6.6M NEW 325k 20.22
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Alphabet Inc Class A cs (GOOGL) 0.1 $6.3M +10% 18k 357.37
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Black Rock Coffee Bar (BRCB) 0.1 $6.2M 742k 8.29
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Apple (AAPL) 0.1 $5.9M +3% 20k 289.36
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Credo Technology Group Holding (CRDO) 0.1 $5.3M -96% 19k 271.95
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Microsoft Corporation (MSFT) 0.1 $4.8M -2% 13k 373.02
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Heartflow Inc/Sh (HTFL) 0.1 $4.5M -30% 154k 29.34
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Broadcom (AVGO) 0.1 $4.2M +2% 11k 377.75
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ERock 0.1 $4.1M NEW 281k 14.50
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MasTec (MTZ) 0.1 $3.3M -6% 8.0k 416.06
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Datadog Inc Cl A (DDOG) 0.1 $3.3M +23% 13k 260.36
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Allegheny Technologies Incorporated (ATI) 0.1 $3.1M -91% 16k 197.10
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Take-Two Interactive Software (TTWO) 0.1 $3.1M +15% 12k 249.98
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Amazon (AMZN) 0.1 $2.9M -29% 12k 238.34
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Lumentum Hldgs (LITE) 0.1 $2.6M 3.0k 858.06
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Facebook Inc cl a (META) 0.1 $2.5M 4.5k 563.29
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Bloom Energy Corp (BE) 0.1 $2.4M -98% 7.8k 302.70
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Ftai Aviation (FTAI) 0.0 $1.9M 7.1k 270.53
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Alphabet Inc Class C cs (GOOG) 0.0 $1.9M NEW 5.2k 353.33
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Slide Ins Hldgs (SLDE) 0.0 $1.7M 86k 19.37
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Insmed (INSM) 0.0 $1.6M +27% 15k 106.62
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Eli Lilly & Co. (LLY) 0.0 $1.6M 1.3k 1199.43
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Bwx Technologies (BWXT) 0.0 $1.5M +15% 7.7k 194.65
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Targa Res Corp (TRGP) 0.0 $1.4M 5.2k 268.14
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Axon Enterprise (AXON) 0.0 $1.3M +56% 2.3k 560.61
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Biogen Idec (BIIB) 0.0 $1.3M 6.0k 216.06
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Xpo Logistics Inc equity (XPO) 0.0 $1.3M 6.3k 205.29
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First Carolina Financial Services 0.0 $1.2M NEW 94k 13.24
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Snowflake Inc Cl A (SNOW) 0.0 $1.2M +2268% 4.9k 254.50
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TJX Companies (TJX) 0.0 $1.1M 7.5k 151.50
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Mid Penn Ban (MPB) 0.0 $1.1M 32k 34.84
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Palo Alto Networks (PANW) 0.0 $1.1M 3.2k 341.02
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Fair Isaac Corporation (FICO) 0.0 $1.0M +25% 873.00 1194.78
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Network Associates Inc cl a (NET) 0.0 $1.0M 4.2k 245.28
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Burlington Stores (BURL) 0.0 $1.0M +43% 3.2k 316.80
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Mp Materials Corp (MP) 0.0 $1.0M 18k 56.01
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HEICO Corporation (HEI) 0.0 $993k 2.8k 356.19
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Mongodb Inc. Class A (MDB) 0.0 $978k -17% 2.9k 335.90
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Pure Storage Inc - Class A (P) 0.0 $978k +26% 12k 78.79
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GBank Financial Holdings (GBFH) 0.0 $886k 29k 30.31
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Teva Pharmaceutical Industries (TEVA) 0.0 $832k -28% 25k 33.88
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Teradyne (TER) 0.0 $808k NEW 1.7k 483.84
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United Therapeutics Corporation (UTHR) 0.0 $796k +37% 1.5k 541.83
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Cava Group Ord (CAVA) 0.0 $767k +23% 9.8k 78.48
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Indie Semiconductor (INDI) 0.0 $767k +2% 171k 4.49
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Teledyne Technologies Incorporated (TDY) 0.0 $748k 1.1k 666.90
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Visa (V) 0.0 $719k 2.1k 343.09
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Monolithic Power Systems (MPWR) 0.0 $711k -59% 514.00 1382.36
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Netflix (NFLX) 0.0 $696k 9.7k 71.40
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Costco Wholesale Corporation (COST) 0.0 $675k 721.00 935.47
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Robinhood Mkts (HOOD) 0.0 $667k -32% 6.6k 100.28
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Once Upon A Farm Pbc (OFRM) 0.0 $664k -90% 32k 20.48
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Vistra Energy (VST) 0.0 $656k 4.1k 158.63
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Dutch Bros (BROS) 0.0 $649k 9.0k 71.81
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Five Below (FIVE) 0.0 $633k -95% 3.5k 179.79
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Hyatt Hotels Corporation (H) 0.0 $618k 3.2k 193.84
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L3harris Technologies (LHX) 0.0 $593k 2.0k 290.59
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Servicenow (NOW) 0.0 $592k 6.0k 99.28
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Pinnacle Finl Partners (PNFP) 0.0 $592k +30% 5.9k 100.88
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Bowman Consulting Group (BWMN) 0.0 $590k +48% 20k 29.20
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Royal Caribbean Cruises (RCL) 0.0 $590k 1.9k 317.53
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Karman Hldgs (KRMN) 0.0 $565k NEW 11k 49.92
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Viking Holdings (VIK) 0.0 $551k NEW 5.3k 104.67
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Cheniere Energy (LNG) 0.0 $546k -68% 2.3k 239.01
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Caris Life Sciences (CAI) 0.0 $543k +192% 30k 17.82
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Latham Group (SWIM) 0.0 $541k -91% 84k 6.47
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Genius Sports (GENI) 0.0 $523k 86k 6.06
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Technipfmc (FTI) 0.0 $520k 7.8k 66.30
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Generac Holdings (GNRC) 0.0 $518k 1.8k 292.81
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M/a (MTSI) 0.0 $506k NEW 1.3k 380.37
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Doordash (DASH) 0.0 $500k -43% 2.7k 184.53
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AmerisourceBergen (COR) 0.0 $495k 1.7k 282.98
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Fabrinet (FN) 0.0 $481k -99% 855.00 562.08
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Lpl Financial Holdings (LPLA) 0.0 $471k 1.7k 281.68
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Delta Air Lines (DAL) 0.0 $455k 4.9k 93.66
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Perella Weinberg Partners (PWP) 0.0 $440k -97% 28k 15.96
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Darling International (DAR) 0.0 $438k +91% 8.0k 54.62
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Pixelworks (PXLW) 0.0 $398k 64k 6.24
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Sterling Construction Company (STRL) 0.0 $379k -99% 452.00 839.36
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Carpenter Technology Corporation (CRS) 0.0 $374k -99% 607.00 616.84
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AutoZone (AZO) 0.0 $374k 117.00 3195.94
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Deckers Outdoor Corporation (DECK) 0.0 $362k 3.6k 99.29
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Twilio Inc cl a (TWLO) 0.0 $358k 1.7k 206.33
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Integer Hldgs (ITGR) 0.0 $328k -24% 3.5k 93.45
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Oracle Corporation (ORCL) 0.0 $287k 2.0k 146.55
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EQT Corporation (EQT) 0.0 $283k 5.3k 53.17
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Verisk Analytics (VRSK) 0.0 $280k -32% 1.6k 179.53
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Alnylam Pharmaceuticals (ALNY) 0.0 $277k -43% 920.00 301.03
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Flutter Entertainment (FLUT) 0.0 $276k +66% 2.7k 102.17
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Lumexa Imaging Holdings (LMRI) 0.0 $276k -97% 24k 11.28
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Matador Resources (MTDR) 0.0 $260k 5.2k 49.78
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Coinbase Global (COIN) 0.0 $249k 1.7k 146.19
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Expedia (EXPE) 0.0 $246k 960.00 255.88
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Roblox Corp (RBLX) 0.0 $240k -42% 4.4k 54.38
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Apollo Global Mgmt (APO) 0.0 $225k 1.9k 118.31
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Hubspot (HUBS) 0.0 $210k 1.2k 182.51
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Biohaven (BHVN) 0.0 $165k 11k 14.88
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F.N.B. Corporation (FNB) 0.0 $147k 7.7k 19.08
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Figure Technology Solutio (FIGR) 0.0 $120k -4% 3.9k 30.71
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Biosante Pharmaceuticals (ANIP) 0.0 $104k 1.3k 82.78
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Ryman Hospitality Pptys (RHP) 0.0 $103k 803.00 128.53
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Fulton Financial (FULT) 0.0 $102k 4.2k 24.19
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CNB Financial Corporation (CCNE) 0.0 $94k 2.8k 33.71
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Micron Technology (MU) 0.0 $89k NEW 77.00 1154.29
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First Commonwealth Financial (FCF) 0.0 $82k 4.0k 20.33
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Adagio Therapeutics (IVVD) 0.0 $79k 90k 0.87
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Ategrity Specialty In Co Ho (ASIC) 0.0 $74k 3.1k 24.04
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Popular (BPOP) 0.0 $70k 425.00 164.18
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Kite Rlty Group Tr (KRG) 0.0 $59k 2.1k 28.38
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Citizens & Northern Corporation (CZNC) 0.0 $54k 2.3k 23.31
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Louisiana-Pacific Corporation (LPX) 0.0 $48k 605.00 78.66
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Houlihan Lokey Inc cl a (HLI) 0.0 $46k 345.00 134.13
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First Financial Bankshares (FFIN) 0.0 $40k 1.2k 34.60
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $38k -99% 1.0k 36.20
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Madrigal Pharmaceuticals (MDGL) 0.0 $38k -99% 70.00 536.96
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Cactus Inc - A (WHD) 0.0 $36k 700.00 51.23
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Enterprise Financial Services (EFSC) 0.0 $35k 530.00 65.88
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Metropolitan Bank Holding Corp (MCB) 0.0 $30k 299.00 98.76
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $20k 671.00 29.33
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Forward Air Corp (FWRD) 0.0 $7.9k 585.00 13.51
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Orthofix Medical (OFIX) 0.0 $922.998600 101.00 9.14
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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