Emerald Advisers

Latest statistics and disclosures from Emerald Advisers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Emerald Advisers

Companies in the Emerald Advisers portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freshpet (FRPT) 2.1 $59M -9% 360k 162.96
Rapid7 (RPD) 2.0 $55M -5% 584k 94.63
Chart Industries (GTLS) 1.8 $50M 339k 146.32
Varonis Sys (VRNS) 1.8 $49M -11% 856k 57.62
M/a (MTSI) 1.8 $49M -9% 758k 64.08
Everi Hldgs (EVRI) 1.7 $46M +5% 1.9M 24.94
Chegg (CHGG) 1.7 $46M -6% 550k 83.11
Moelis & Co (MC) 1.6 $43M -3% 752k 56.89
Simply Good Foods (SMPL) 1.5 $41M 1.1M 36.51
Pacific Premier Ban (PPBI) 1.5 $41M -5% 957k 42.29
Churchill Downs (CHDN) 1.5 $40M -13% 203k 198.26
Eastern Bankshares (EBC) 1.5 $40M -6% 2.0M 20.57
AtriCure (ATRC) 1.4 $39M 497k 79.33
NeoGenomics (NEO) 1.4 $39M -26% 872k 45.17

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Trex Company (TREX) 1.4 $39M -6% 381k 102.21
Jack in the Box (JACK) 1.4 $38M -8% 338k 111.44
Bellring Brands Cl A Ord (BRBR) 1.4 $38M -3% 1.2M 31.34
Tetra Tech (TTEK) 1.3 $37M -6% 299k 122.04
Avient Corp (AVNT) 1.3 $35M -6% 717k 49.16
Kratos Defense & Security Solutions (KTOS) 1.3 $35M -16% 1.2M 28.49
Reata Pharmaceuticals Inc Cl A (RETA) 1.3 $35M -5% 246k 141.53
Perficient (PRFT) 1.3 $35M 431k 80.42
United Therapeutics Corporation (UTHR) 1.2 $34M -3% 188k 179.41
Onto Innovation (ONTO) 1.2 $33M -8% 447k 73.04
Seaworld Entertainment (SEAS) 1.1 $31M +16% 629k 49.94
Sailpoint Technlgies Hldgs I (SAIL) 1.1 $31M -4% 607k 51.07
National Vision Hldgs (EYE) 1.1 $30M -5% 590k 51.13
Yeti Hldgs (YETI) 1.1 $30M -7% 321k 91.82
Brp Group (BRP) 1.1 $30M -11% 1.1M 26.65
Viavi Solutions Inc equities (VIAV) 1.1 $29M 1.6M 17.66
Dick's Sporting Goods (DKS) 1.0 $29M -14% 286k 100.19
Trinet (TNET) 1.0 $28M 390k 72.48
Replimune Group (REPL) 1.0 $28M -21% 732k 38.42
Palomar Hldgs (PLMR) 1.0 $28M +10% 371k 75.46
Montrose Environmental Group (MEG) 1.0 $27M 508k 53.66
Five Below (FIVE) 0.9 $26M -12% 135k 193.27
Cohu (COHU) 0.9 $26M +13% 696k 36.79
Mediaalpha Inc-class A (MAX) 0.9 $26M -4% 605k 42.10
Live Oak Bancshares (LOB) 0.9 $25M +12% 428k 59.00
Merit Medical Systems (MMSI) 0.9 $24M +29% 369k 64.66
Planet Fitness Inc-cl A (PLNT) 0.9 $24M 316k 75.25
Karuna Therapeutics Ord (KRTX) 0.8 $23M +18% 204k 113.99
Altra Holdings (AIMC) 0.8 $23M -6% 358k 65.02
Nv5 Holding (NVEE) 0.8 $23M -3% 244k 94.51
Cogent Communications (CCOI) 0.8 $23M 298k 76.89
Arena Pharmaceuticals (ARNA) 0.8 $22M 324k 68.20
Diodes Incorporated (DIOD) 0.8 $22M +4% 277k 79.77
Model N (MODN) 0.8 $22M -10% 643k 34.27
Semtech Corporation (SMTC) 0.8 $22M +2% 316k 68.80
Visteon Corporation (VC) 0.8 $22M +8% 179k 120.94
Liveramp Holdings (RAMP) 0.8 $21M +30% 456k 46.85
OceanFirst Financial (OCFC) 0.8 $21M +11% 1.0M 20.84
Arvinas Ord (ARVN) 0.8 $21M -6% 269k 77.00
Ultragenyx Pharmaceutical (RARE) 0.7 $20M -7% 210k 95.35
Integer Hldgs (ITGR) 0.7 $20M +7% 213k 94.20
Forward Air Corporation (FWRD) 0.7 $20M 223k 89.75
South State Corporation (SSB) 0.7 $20M 244k 81.76
Blueprint Medicines (BPMC) 0.7 $20M -12% 226k 87.96
Houlihan Lokey Inc cl a (HLI) 0.7 $20M -10% 243k 81.79
Azek (AZEK) 0.7 $20M -29% 467k 42.46
Q2 Holdings (QTWO) 0.7 $19M -4% 189k 102.58
FARO Technologies (FARO) 0.7 $19M 244k 77.77
Adapthealth Corp -a (AHCO) 0.7 $19M -9% 686k 27.41
Everquote Cl A Ord (EVER) 0.7 $19M 568k 32.68
Echo Global Logistics (ECHO) 0.7 $19M 602k 30.74
Dicerna Pharmaceuticals (DRNA) 0.7 $19M -5% 496k 37.32
Cinemark Holdings (CNK) 0.7 $19M +3% 843k 21.95
Masonite International (DOOR) 0.7 $18M -6% 163k 111.79
Lattice Semiconductor (LSCC) 0.7 $18M -37% 321k 56.18
Summit Matls Inc cl a (SUM) 0.7 $18M +58% 512k 34.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $18M 741k 23.64
Ocular Therapeutix (OCUL) 0.6 $17M -5% 1.2M 14.18
Winnebago Industries (WGO) 0.6 $17M -4% 253k 67.96
Silvergate Capital Cl A Ord (SI) 0.6 $17M 152k 113.32
Latham Group (SWIM) 0.6 $17M NEW 533k 31.96
BJ's Restaurants (BJRI) 0.6 $17M 335k 49.14
Children's Place Retail Stores (PLCE) 0.6 $16M -8% 174k 93.06
Curis (CRIS) 0.6 $16M +9% 2.0M 8.07
Ameres (AMRC) 0.6 $16M +59% 251k 62.72
Hayward Hldgs (HAYW) 0.6 $16M NEW 601k 26.02
Mannkind (MNKD) 0.6 $15M NEW 2.8M 5.45
FormFactor (FORM) 0.6 $15M +12% 421k 36.46
Chuys Hldgs (CHUY) 0.6 $15M -6% 409k 37.26
Sun Ctry Airls Hldgs (SNCY) 0.6 $15M +92% 411k 37.01
Hannon Armstrong (HASI) 0.5 $15M +48% 258k 56.15
Seaspine Holdings (SPNE) 0.5 $15M +10% 705k 20.51
Super Micro Computer (SMCI) 0.5 $14M +22% 409k 35.18
Pet Acquisition LLC -Class A (WOOF) 0.5 $14M -2% 628k 22.41
Lindblad Expeditions Hldgs I (LIND) 0.5 $12M +5% 773k 16.01
Noodles & Co (NDLS) 0.4 $12M 976k 12.48
Applied Therapeutics (APLT) 0.4 $12M +2% 569k 20.78
Ping Identity Hldg Corp (PING) 0.4 $11M 498k 22.90
Jamf Hldg Corp (JAMF) 0.4 $11M -6% 336k 33.57
First Advantage Corp (FA) 0.4 $11M NEW 555k 19.91
Triumph Ban (TBK) 0.4 $11M NEW 147k 74.25
Oric Pharmaceuticals (ORIC) 0.4 $11M -2% 603k 17.69
Covetrus (CVET) 0.4 $10M -27% 387k 27.00
Paya Holdings Inc-a (PAYA) 0.4 $10M -3% 941k 11.02
Gossamer Bio (GOSS) 0.4 $10M +182% 1.3M 8.12
Transmedics Group (TMDX) 0.4 $10M -50% 301k 33.18
Tillys (TLYS) 0.4 $9.9M -4% 620k 15.98
Ryman Hospitality Pptys (RHP) 0.4 $9.8M -11% 124k 78.96
Repay Hldgs Corp (RPAY) 0.3 $9.3M -33% 387k 24.04
Turning Point Therapeutics I (TPTX) 0.3 $9.1M -35% 116k 78.02
Kalvista Pharmaceuticals (KALV) 0.3 $9.0M -5% 375k 23.96
Bancorpsouth Bank (BXS) 0.3 $8.9M NEW 313k 28.33
Treace Med Concepts (TMCI) 0.3 $8.5M NEW 270k 31.26
H&E Equipment Services (HEES) 0.3 $8.4M +66% 253k 33.27
Privia Health Group (PRVA) 0.3 $8.3M NEW 187k 44.37
Trinity Cap (TRIN) 0.3 $8.1M -4% 558k 14.48
Hydrofarm Holdings Group Ord (HYFM) 0.3 $7.4M +3% 124k 59.11
DV (DV) 0.3 $7.1M NEW 169k 42.34
Apple (AAPL) 0.3 $7.0M 52k 136.97
Skywater Technology (SKYT) 0.3 $7.0M NEW 245k 28.65
Seer Cl A Ord (SEER) 0.3 $6.9M -6% 211k 32.78
CVRX (CVRX) 0.2 $6.7M NEW 240k 28.00
Passage Bio (PASG) 0.2 $6.6M 496k 13.24
Microsoft Corporation (MSFT) 0.2 $6.3M 23k 270.90
Avrobio Ord (AVRO) 0.2 $6.1M -24% 689k 8.89
CNB Financial Corporation (CCNE) 0.2 $6.0M 263k 22.82
Protagonist Therapeutics (PTGX) 0.2 $4.7M NEW 104k 44.88
Amazon (AMZN) 0.2 $4.4M 1.3k 3439.81
NVIDIA Corporation (NVDA) 0.1 $3.3M 4.1k 800.10
Generac Holdings (GNRC) 0.1 $3.2M +38% 7.7k 415.11
Alphabet Inc Class A cs (GOOGL) 0.1 $3.2M +8% 1.3k 2441.47
Horizon Therapeutics (HZNP) 0.1 $3.1M 33k 93.65
Facebook Inc cl a (FB) 0.1 $3.0M +9% 8.8k 347.75
Docusign (DOCU) 0.1 $2.9M +72% 10k 279.55
Scotts Miracle-Gro Company (SMG) 0.1 $2.9M +9% 15k 191.89
Cheniere Energy (LNG) 0.1 $2.8M 33k 86.75
Hubspot (HUBS) 0.1 $2.7M +16% 4.7k 582.62
Crown Holdings (CCK) 0.1 $2.1M +37% 21k 102.21
Paypal Holdings (PYPL) 0.1 $2.1M 7.2k 291.54
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 6.6k 310.97
CoStar (CSGP) 0.1 $1.7M +900% 21k 82.81
Teradyne (TER) 0.1 $1.7M +61% 13k 133.97
Xpo Logistics Inc equity (XPO) 0.1 $1.6M NEW 11k 139.86
Hyatt Hotels Corporation (H) 0.1 $1.6M +192% 20k 77.65
Hess (HES) 0.1 $1.6M +88% 18k 87.34
Williams-Sonoma (WSM) 0.1 $1.5M +126% 9.5k 159.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 5.4k 251.33
Cadence Design Systems (CDNS) 0.0 $1.3M +8% 9.6k 136.83
Chipotle Mexican Grill (CMG) 0.0 $1.3M +53% 835.00 1550.90
Syneos Health (SYNH) 0.0 $1.3M +5% 14k 89.50
Match Group (MTCH) 0.0 $1.2M 7.7k 161.29
Epam Systems (EPAM) 0.0 $1.2M 2.4k 511.11
S&p Global (SPGI) 0.0 $1.2M 3.0k 410.29
Overstock (OSTK) 0.0 $1.2M 13k 92.17
Polaris Industries (PII) 0.0 $1.2M -62% 8.6k 136.95
Roku (ROKU) 0.0 $1.2M 2.5k 459.11
Ebix (EBIX) 0.0 $1.1M +29% 34k 33.90
Mongodb Inc. Class A (MDB) 0.0 $1.1M +117% 3.0k 361.41
4068594 Enphase Energy (ENPH) 0.0 $1.1M +57% 5.8k 183.66
Babcock & Wilcox Enterpr (BW) 0.0 $1.1M +4% 134k 7.88
Playags (AGS) 0.0 $1.1M +24% 106k 9.90
Trimble Navigation (TRMB) 0.0 $1.0M 13k 81.80
AutoZone (AZO) 0.0 $1.0M +17% 693.00 1492.06
Technipfmc (FTI) 0.0 $1.0M -36% 113k 9.05
Zendesk (ZEN) 0.0 $997k +19% 6.9k 144.41
Catalent (CTLT) 0.0 $969k 9.0k 108.09
Visa (V) 0.0 $964k +23% 4.1k 233.75
Signature Bank (SBNY) 0.0 $960k +32% 3.9k 245.78
Pinnacle Financial Partners (PNFP) 0.0 $934k 11k 88.28
Take-Two Interactive Software (TTWO) 0.0 $898k +112% 5.1k 176.98
Lululemon Athletica (LULU) 0.0 $861k 2.4k 364.99
Booking Holdings (BKNG) 0.0 $838k 383.00 2187.99
MasTec (MTZ) 0.0 $818k +10% 7.7k 106.16
Mercury Computer Systems (MRCY) 0.0 $781k -31% 12k 66.32
Owens Corning (OC) 0.0 $764k 7.8k 97.96
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $760k NEW 27k 27.88
Expedia (EXPE) 0.0 $758k +19% 4.6k 163.79
Camping World Hldgs (CWH) 0.0 $755k +31% 18k 40.99
TETRA Technologies (TTI) 0.0 $747k -6% 172k 4.34
Alteryx (AYX) 0.0 $731k +42% 8.5k 86.04
Pool Corporation (POOL) 0.0 $725k 1.6k 458.86
Euronet Worldwide (EEFT) 0.0 $724k -28% 5.3k 135.43
Ionis Pharmaceuticals (IONS) 0.0 $703k 18k 39.90
Alnylam Pharmaceuticals (ALNY) 0.0 $693k 4.1k 169.48
Analog Devices (ADI) 0.0 $663k 3.9k 172.21
Pegasystems (PEGA) 0.0 $653k 4.7k 139.17
Dex (DXCM) 0.0 $635k NEW 1.5k 427.03
Blackstone Group Inc Com Cl A (BX) 0.0 $601k NEW 6.2k 97.06
Western Alliance Bancorporation (WAL) 0.0 $588k NEW 6.3k 92.79
Zynga (ZNGA) 0.0 $583k 55k 10.62
Keysight Technologies (KEYS) 0.0 $582k 3.8k 154.29
Adobe Systems Incorporated (ADBE) 0.0 $581k 992.00 585.69
FleetCor Technologies (FLT) 0.0 $548k 2.1k 255.96
Home Depot (HD) 0.0 $522k -18% 1.6k 319.07
Pinterest Inc Cl A (PINS) 0.0 $513k -47% 6.5k 79.01
Amphenol Corporation (APH) 0.0 $505k 7.4k 68.47
Steris Plc Ord equities (STE) 0.0 $504k 2.4k 206.30
MarketAxess Holdings (MKTX) 0.0 $480k 1.0k 463.32
Spotify Technology Sa (SPOT) 0.0 $478k +20% 1.7k 275.82
Ringcentral (RNG) 0.0 $468k 1.6k 290.50
Ziprecruiter (ZIP) 0.0 $467k NEW 19k 24.98
Anaplan (PLAN) 0.0 $459k -48% 8.6k 53.29
Novocure Ltd ord (NVCR) 0.0 $451k NEW 2.0k 221.84
stock (SPLK) 0.0 $450k 3.1k 144.56
Palo Alto Networks (PANW) 0.0 $447k NEW 1.2k 371.26
L3harris Technologies (LHX) 0.0 $447k 2.1k 216.36
Pure Storage Inc - Class A (PSTG) 0.0 $443k +117% 23k 19.52
Etsy (ETSY) 0.0 $434k 2.1k 205.78
Utz Brands (UTZ) 0.0 $431k 20k 21.80
Citizens & Northern Corporation (CZNC) 0.0 $420k 17k 24.49
Chewy Inc cl a (CHWY) 0.0 $419k 5.3k 79.79
Chicken Soup For The Soul En cl a (CSSE) 0.0 $414k 10k 41.40
Evoqua Water Technologies Corp (AQUA) 0.0 $402k 12k 33.78
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $370k -29% 10k 35.47
Alkami Technology (ALKT) 0.0 $362k NEW 10k 35.70
Msa Safety Inc equity (MSA) 0.0 $349k 2.1k 165.40
Tg Therapeutics (TGTX) 0.0 $347k -96% 8.9k 38.81
Acceleron Pharma (XLRN) 0.0 $340k -39% 2.7k 125.37
KLA-Tencor Corporation (KLAC) 0.0 $339k -33% 1.0k 323.78
Meridian Bank (MRBK) 0.0 $338k -5% 13k 26.29
West Pharmaceutical Services (WST) 0.0 $334k 930.00 359.14
Verisk Analytics (VRSK) 0.0 $334k -45% 1.9k 174.78
Deciphera Pharmaceuticals (DCPH) 0.0 $325k -96% 8.9k 36.66
Square Inc cl a (SQ) 0.0 $324k NEW 1.3k 243.61
Maravai Lifesciences Holdings (MRVI) 0.0 $323k 7.7k 41.79
Matthews International Corporation (MATW) 0.0 $297k 8.3k 35.91
EXACT Sciences Corporation (EXAS) 0.0 $278k 2.2k 124.50
EnerSys (ENS) 0.0 $274k 2.8k 97.86
Mid Penn Ban (MPB) 0.0 $261k NEW 9.5k 27.47
American Eagle Outfitters (AEO) 0.0 $261k 7.0k 37.50
Enterprise Financial Services (EFSC) 0.0 $254k 5.5k 46.35
Intercontinental Exchange (ICE) 0.0 $243k 2.0k 118.88
Kinsale Cap Group (KNSL) 0.0 $237k 1.4k 164.58
Essential Utils (WTRG) 0.0 $229k 5.0k 45.71
Triumph (TGI) 0.0 $220k 11k 20.74
Qts Realty Trust 0.0 $217k NEW 2.8k 77.20
Monolithic Power Systems (MPWR) 0.0 $200k NEW 536.00 373.13
Cantaloupe (CTLP) 0.0 $192k NEW 16k 11.86
Vishay Intertechnology (VSH) 0.0 $188k 8.4k 22.52
Orrstown Financial Services (ORRF) 0.0 $186k NEW 8.1k 23.07
Unisys Corporation (UIS) 0.0 $169k NEW 6.7k 25.38
Gaming & Leisure Pptys (GLPI) 0.0 $162k NEW 3.5k 46.29
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $157k NEW 1.7k 92.57
Tabula Rasa Healthcare (TRHC) 0.0 $155k NEW 3.1k 49.90
Shenandoah Telecommunications Company (SHEN) 0.0 $153k NEW 3.2k 48.43
Alarm Com Hldgs (ALRM) 0.0 $149k NEW 1.8k 84.66
Lendingclub Corp (LC) 0.0 $145k NEW 8.0k 18.12
Hanover Insurance (THG) 0.0 $140k NEW 1.0k 135.92
Allegheny Technologies Incorporated (ATI) 0.0 $132k NEW 6.3k 20.92
Citizens Financial Services (CZFS) 0.0 $131k NEW 2.1k 63.22
Air Transport Services (ATSG) 0.0 $128k NEW 5.5k 23.32
Plug Power (PLUG) 0.0 $120k NEW 3.5k 34.14
Select Medical Holdings Corporation (SEM) 0.0 $120k NEW 2.8k 42.40
Carpenter Technology Corporation (CRS) 0.0 $115k NEW 2.9k 40.07
Centric Financial Corporation (CFCX) 0.0 $107k 11k 9.73
Vimeo (VMEO) 0.0 $102k NEW 2.1k 49.09
salesforce (CRM) 0.0 $82k NEW 335.00 244.78
Turtle Beach Corp (HEAR) 0.0 $80k NEW 2.5k 32.00
Biomerica (BMRA) 0.0 $76k 19k 4.00
Coinbase Global (COIN) 0.0 $76k NEW 300.00 253.33
Vonage Holdings (VG) 0.0 $69k NEW 4.8k 14.44
Ii-vi (IIVI) 0.0 $66k -99% 906.00 72.85
Anterix Inc. Atex (ATEX) 0.0 $66k NEW 1.1k 60.00
Abbott Laboratories (ABT) 0.0 $62k NEW 535.00 115.89
Peoples Financial Services Corp (PFIS) 0.0 $49k NEW 1.2k 42.57
CVS Caremark Corporation (CVS) 0.0 $49k NEW 584.00 83.90
Mirati Therapeutics (MRTX) 0.0 $48k -98% 300.00 160.00
American Tower Reit (AMT) 0.0 $47k NEW 175.00 268.57
Cisco Systems (CSCO) 0.0 $44k NEW 839.00 52.44
Certara Ord (CERT) 0.0 $43k NEW 1.5k 28.10
Sentinelone (S) 0.0 $43k NEW 1.0k 43.00
Cd Projekt (OTGLY) 0.0 $43k NEW 3.5k 12.29
Goldman Sachs (GS) 0.0 $42k NEW 111.00 378.38
Jones Soda (JSDA) 0.0 $37k 74k 0.50
Topbuild (BLD) 0.0 $37k NEW 185.00 200.00
Burlington Stores (BURL) 0.0 $37k NEW 115.00 321.74
Old Dominion Freight Line (ODFL) 0.0 $33k NEW 130.00 253.85
Air Products & Chemicals (APD) 0.0 $32k NEW 110.00 290.91
Target Corporation (TGT) 0.0 $31k NEW 130.00 238.46
Cannae Holdings (CNNE) 0.0 $31k NEW 900.00 34.44
Ansys (ANSS) 0.0 $22k NEW 64.00 343.75
Livent Corp (LTHM) 0.0 $21k NEW 1.1k 19.61
Inmode Ltd. Inmd (INMD) 0.0 $19k NEW 200.00 95.00
Goodrx Hldgs (GDRX) 0.0 $17k NEW 484.00 35.12
1life Healthcare (ONEM) 0.0 $16k NEW 490.00 32.65
JPMorgan Chase & Co. (JPM) 0.0 $16k -98% 100.00 160.00
Organogenesis Hldgs (ORGO) 0.0 $15k NEW 900.00 16.67
Twitter (TWTR) 0.0 $7.0k NEW 100.00 70.00
eMagin Corporation (EMAN) 0.0 $3.0k NEW 1.0k 3.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $999.999000 NEW 22.00 45.45
Citigroup (C) 0.0 $0 NEW 6.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 NEW 15.00 0.00
Xperi Holding Corp (XPER) 0.0 $0 NEW 4.00 0.00

Past Filings by Emerald Advisers

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

View all past filings