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 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
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Churchill Downs (CHDN) 2.0 $47M +91% 336k 139.17
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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

View all past filings