Emerald Advisers as of March 31, 2021
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 242 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freshpet (FRPT) | 2.3 | $64M | 400k | 158.81 | |
| NeoGenomics (NEO) | 2.1 | $57M | 1.2M | 48.23 | |
| Churchill Downs (CHDN) | 1.9 | $53M | 234k | 227.42 | |
| Chegg (CHGG) | 1.8 | $50M | 587k | 85.66 | |
| Varonis Sys (VRNS) | 1.8 | $50M | 969k | 51.34 | |
| Chart Industries (GTLS) | 1.8 | $49M | 345k | 142.35 | |
| M/a (MTSI) | 1.8 | $49M | 840k | 58.02 | |
| Rapid7 (RPD) | 1.7 | $46M | 618k | 74.61 | |
| Pacific Premier Ban | 1.6 | $44M | 1.0M | 43.44 | |
| Tetra Tech (TTEK) | 1.6 | $43M | 319k | 135.72 | |
| Moelis & Co (MC) | 1.5 | $43M | 779k | 54.88 | |
| Eastern Bankshares (EBC) | 1.5 | $41M | 2.1M | 19.29 | |
| Jack in the Box (JACK) | 1.5 | $40M | 368k | 109.78 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $40M | 1.5M | 27.28 | |
| Trex Company (TREX) | 1.4 | $37M | 409k | 91.54 | |
| Avient Corp (AVNT) | 1.3 | $36M | 767k | 47.27 | |
| Simply Good Foods (SMPL) | 1.2 | $34M | 1.1M | 30.42 | |
| Brp Group (BWIN) | 1.2 | $34M | 1.2M | 27.25 | |
| AtriCure (ATRC) | 1.2 | $33M | 501k | 65.52 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $33M | 195k | 167.27 | |
| Onto Innovation (ONTO) | 1.2 | $32M | 488k | 65.71 | |
| Sailpoint Technlgies Hldgs I | 1.2 | $32M | 633k | 50.64 | |
| Trinet (TNET) | 1.1 | $31M | 395k | 77.96 | |
| Bellring Brands Cl A Ord | 1.1 | $29M | 1.2M | 23.61 | |
| Five Below (FIVE) | 1.1 | $29M | 153k | 190.79 | |
| Replimune Group (REPL) | 1.0 | $29M | 938k | 30.51 | |
| Azek (AZEK) | 1.0 | $28M | 665k | 42.05 | |
| Adapthealth Corp -a (AHCO) | 1.0 | $28M | 757k | 36.76 | |
| National Vision Hldgs (EYE) | 1.0 | $27M | 625k | 43.83 | |
| Seaworld Entertainment (PRKS) | 1.0 | $27M | 542k | 49.67 | |
| Reata Pharmaceuticals Inc Cl A | 0.9 | $26M | 262k | 99.70 | |
| Live Oak Bancshares (LOB) | 0.9 | $26M | 380k | 68.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $26M | 228k | 113.86 | |
| Montrose Environmental Group (MEG) | 0.9 | $26M | 518k | 50.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $26M | 1.6M | 15.70 | |
| Cohu (COHU) | 0.9 | $26M | 611k | 41.84 | |
| Model N (MODN) | 0.9 | $26M | 723k | 35.23 | |
| Dick's Sporting Goods (DKS) | 0.9 | $25M | 332k | 76.15 | |
| Blueprint Medicines (BPMC) | 0.9 | $25M | 260k | 97.23 | |
| Installed Bldg Prods (IBP) | 0.9 | $25M | 228k | 110.88 | |
| Perficient (PRFT) | 0.9 | $25M | 429k | 58.72 | |
| Transmedics Group (TMDX) | 0.9 | $25M | 605k | 41.49 | |
| Yeti Hldgs (YETI) | 0.9 | $25M | 346k | 72.21 | |
| Everi Hldgs (EVRI) | 0.9 | $25M | 1.8M | 14.11 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $25M | 318k | 77.30 | |
| Nv5 Holding (NVEE) | 0.9 | $25M | 253k | 96.57 | |
| Lattice Semiconductor (LSCC) | 0.8 | $23M | 515k | 45.02 | |
| Arena Pharmaceuticals | 0.8 | $23M | 327k | 69.39 | |
| Palomar Hldgs (PLMR) | 0.8 | $23M | 337k | 67.04 | |
| Mediaalpha Inc-class A (MAX) | 0.8 | $23M | 635k | 35.43 | |
| OceanFirst Financial (OCFC) | 0.8 | $22M | 910k | 23.94 | |
| Semtech Corporation (SMTC) | 0.8 | $21M | 309k | 69.00 | |
| Ocular Therapeutix (OCUL) | 0.8 | $21M | 1.3M | 16.41 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.8 | $21M | 149k | 142.17 | |
| Diodes Incorporated (DIOD) | 0.8 | $21M | 265k | 79.84 | |
| Altra Holdings | 0.8 | $21M | 381k | 55.32 | |
| FARO Technologies (FARO) | 0.8 | $21M | 242k | 86.57 | |
| Everquote Cl A Ord (EVER) | 0.8 | $21M | 575k | 36.29 | |
| Karuna Therapeutics Ord | 0.8 | $21M | 173k | 120.23 | |
| Cogent Communications (CCOI) | 0.7 | $21M | 298k | 68.76 | |
| Winnebago Industries (WGO) | 0.7 | $20M | 266k | 76.71 | |
| Curis | 0.7 | $20M | 1.8M | 11.32 | |
| Masonite International | 0.7 | $20M | 175k | 115.24 | |
| Visteon Corporation (VC) | 0.7 | $20M | 165k | 121.95 | |
| Forward Air Corporation | 0.7 | $20M | 225k | 88.81 | |
| Q2 Holdings (QTWO) | 0.7 | $20M | 198k | 100.20 | |
| BJ's Restaurants (BJRI) | 0.7 | $20M | 338k | 58.08 | |
| Chuys Hldgs (CHUY) | 0.7 | $19M | 438k | 44.32 | |
| South State Corporation | 0.7 | $19M | 246k | 78.51 | |
| Arvinas Ord (ARVN) | 0.7 | $19M | 288k | 66.10 | |
| Echo Global Logistics | 0.7 | $19M | 592k | 31.41 | |
| Integer Hldgs (ITGR) | 0.7 | $18M | 198k | 92.10 | |
| Liveramp Holdings (RAMP) | 0.7 | $18M | 349k | 51.88 | |
| Addus Homecare Corp (ADUS) | 0.7 | $18M | 173k | 104.59 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $18M | 270k | 66.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $18M | 749k | 23.70 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $18M | 693k | 25.35 | |
| Merit Medical Systems (MMSI) | 0.6 | $17M | 285k | 59.88 | |
| Turning Point Therapeutics I | 0.6 | $17M | 181k | 94.59 | |
| FormFactor (FORM) | 0.6 | $17M | 374k | 45.11 | |
| Ii-vi | 0.6 | $17M | 244k | 68.37 | |
| Cinemark Holdings (CNK) | 0.6 | $17M | 816k | 20.41 | |
| Covetrus | 0.6 | $16M | 534k | 29.97 | |
| Oric Pharmaceuticals (ORIC) | 0.5 | $15M | 616k | 24.50 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $14M | 646k | 22.16 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $14M | 729k | 18.90 | |
| Repay Hldgs Corp (RPAY) | 0.5 | $14M | 581k | 23.48 | |
| Dicerna Pharmaceuticals | 0.5 | $13M | 525k | 25.57 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $13M | 192k | 69.70 | |
| Super Micro Computer | 0.5 | $13M | 335k | 39.06 | |
| Deciphera Pharmaceuticals | 0.5 | $13M | 286k | 44.84 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $13M | 359k | 35.32 | |
| Tg Therapeutics (TGTX) | 0.4 | $12M | 252k | 48.20 | |
| Stamps | 0.4 | $12M | 60k | 199.51 | |
| Avrobio Ord (AVRO) | 0.4 | $12M | 917k | 12.69 | |
| Seer Cl A Ord (SEER) | 0.4 | $11M | 226k | 50.02 | |
| Seaspine Holdings | 0.4 | $11M | 636k | 17.40 | |
| Chemocentryx | 0.4 | $11M | 215k | 51.24 | |
| Ping Identity Hldg Corp | 0.4 | $11M | 501k | 21.93 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $11M | 139k | 77.51 | |
| Paya Holdings Inc-a | 0.4 | $11M | 975k | 10.96 | |
| Meritage Homes Corporation (MTH) | 0.4 | $11M | 115k | 91.92 | |
| Applied Therapeutics (APLT) | 0.4 | $10M | 554k | 18.76 | |
| Kalvista Pharmaceuticals (KALV) | 0.4 | $10M | 397k | 25.69 | |
| Noodles & Co (NDLS) | 0.4 | $10M | 979k | 10.35 | |
| Hannon Armstrong (HASI) | 0.4 | $9.7M | 173k | 56.10 | |
| Summit Matls Inc cl a | 0.3 | $9.0M | 322k | 28.02 | |
| Passage Bio | 0.3 | $8.7M | 500k | 17.48 | |
| Trinity Cap (TRIN) | 0.3 | $8.7M | 584k | 14.92 | |
| Ameres (AMRC) | 0.3 | $7.6M | 157k | 48.63 | |
| Tillys (TLYS) | 0.3 | $7.3M | 649k | 11.32 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $7.3M | 213k | 34.28 | |
| Hydrofarm Holdings Group Ord | 0.3 | $7.3M | 120k | 60.32 | |
| CNB Financial Corporation (CCNE) | 0.2 | $6.5M | 263k | 24.61 | |
| Apple (AAPL) | 0.2 | $6.3M | 52k | 122.15 | |
| H&E Equipment Services | 0.2 | $5.8M | 152k | 38.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.6M | 24k | 235.78 | |
| Twist Bioscience Corp (TWST) | 0.2 | $5.3M | 43k | 123.86 | |
| Mirati Therapeutics | 0.2 | $4.5M | 26k | 171.31 | |
| Gossamer Bio (GOSS) | 0.2 | $4.2M | 451k | 9.25 | |
| Amazon (AMZN) | 0.1 | $4.0M | 1.3k | 3094.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.4M | 14k | 244.99 | |
| Polaris Industries (PII) | 0.1 | $3.0M | 23k | 133.52 | |
| Horizon Therapeutics | 0.1 | $3.0M | 33k | 92.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 1.2k | 2062.34 | |
| Proofpoint | 0.1 | $2.4M | 19k | 125.77 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 8.0k | 294.56 | |
| Cheniere Energy (LNG) | 0.1 | $2.3M | 33k | 72.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 4.1k | 533.88 | |
| National Beverage (FIZZ) | 0.1 | $2.1M | 42k | 48.91 | |
| Hubspot (HUBS) | 0.1 | $1.8M | 4.0k | 454.32 | |
| Generac Holdings (GNRC) | 0.1 | $1.8M | 5.6k | 327.53 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 7.3k | 242.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.7M | 6.6k | 261.28 | |
| CoStar (CSGP) | 0.1 | $1.7M | 2.0k | 821.78 | |
| New Fortress Energy (NFE) | 0.1 | $1.7M | 37k | 45.90 | |
| Crown Holdings (CCK) | 0.1 | $1.5M | 15k | 97.02 | |
| Technipfmc (FTI) | 0.0 | $1.4M | 176k | 7.72 | |
| American Well Corp | 0.0 | $1.4M | 78k | 17.37 | |
| Docusign (DOCU) | 0.0 | $1.2M | 6.1k | 202.48 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $1.2M | 129k | 9.47 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.2M | 17k | 70.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 8.8k | 137.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 7.8k | 152.19 | |
| Match Group (MTCH) | 0.0 | $1.1M | 7.7k | 137.32 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 3.0k | 352.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0M | 7.5k | 138.36 | |
| Cantel Medical | 0.0 | $1.0M | 13k | 79.84 | |
| Syneos Health | 0.0 | $1.0M | 13k | 75.83 | |
| Trimble Navigation (TRMB) | 0.0 | $997k | 13k | 77.82 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $993k | 5.4k | 182.57 | |
| Epam Systems (EPAM) | 0.0 | $964k | 2.4k | 396.71 | |
| Teradyne (TER) | 0.0 | $953k | 7.8k | 121.71 | |
| Catalent | 0.0 | $944k | 9.0k | 105.30 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $938k | 11k | 88.66 | |
| Iac Interactive Ord | 0.0 | $929k | 4.3k | 216.30 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $921k | 12k | 74.02 | |
| Anaplan | 0.0 | $895k | 17k | 53.82 | |
| Booking Holdings (BKNG) | 0.0 | $892k | 383.00 | 2328.98 | |
| Overstock (BBBY) | 0.0 | $877k | 13k | 66.22 | |
| Twilio Inc cl a (TWLO) | 0.0 | $865k | 2.5k | 340.69 | |
| Ebix (EBIXQ) | 0.0 | $834k | 26k | 32.03 | |
| AutoZone (AZO) | 0.0 | $831k | 592.00 | 1403.72 | |
| Roku (ROKU) | 0.0 | $817k | 2.5k | 325.89 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $792k | 18k | 44.95 | |
| Moderna (MRNA) | 0.0 | $792k | 6.0k | 131.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $772k | 543.00 | 1421.73 | |
| Zendesk | 0.0 | $766k | 5.8k | 132.66 | |
| Williams-Sonoma (WSM) | 0.0 | $755k | 4.2k | 179.29 | |
| Lululemon Athletica (LULU) | 0.0 | $724k | 2.4k | 306.91 | |
| Owens Corning (OC) | 0.0 | $718k | 7.8k | 92.06 | |
| Visa (V) | 0.0 | $709k | 3.3k | 211.71 | |
| Playags (AGS) | 0.0 | $686k | 85k | 8.07 | |
| Signature Bank (SBNY) | 0.0 | $668k | 3.0k | 225.98 | |
| Hess (HES) | 0.0 | $666k | 9.4k | 70.72 | |
| Expedia (EXPE) | 0.0 | $665k | 3.9k | 172.01 | |
| MasTec (MTZ) | 0.0 | $655k | 7.0k | 93.71 | |
| Verisk Analytics (VRSK) | 0.0 | $620k | 3.5k | 176.69 | |
| Home Depot (HD) | 0.0 | $615k | 2.0k | 305.21 | |
| Acceleron Pharma | 0.0 | $607k | 4.5k | 135.70 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $600k | 3.7k | 162.12 | |
| Analog Devices (ADI) | 0.0 | $597k | 3.9k | 155.06 | |
| Hologic (HOLX) | 0.0 | $579k | 7.8k | 74.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $577k | 4.1k | 141.11 | |
| FleetCor Technologies | 0.0 | $575k | 2.1k | 268.57 | |
| Hyatt Hotels Corporation (H) | 0.0 | $574k | 6.9k | 82.71 | |
| Zynga | 0.0 | $560k | 55k | 10.20 | |
| Pool Corporation (POOL) | 0.0 | $545k | 1.6k | 344.94 | |
| RPM International (RPM) | 0.0 | $542k | 5.9k | 91.80 | |
| Keysight Technologies (KEYS) | 0.0 | $541k | 3.8k | 143.43 | |
| Pegasystems (PEGA) | 0.0 | $536k | 4.7k | 114.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $522k | 1.6k | 330.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $516k | 1.0k | 498.07 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $515k | 15k | 34.77 | |
| Camping World Hldgs (CWH) | 0.0 | $510k | 14k | 36.35 | |
| Alteryx | 0.0 | $494k | 6.0k | 82.94 | |
| Utz Brands (UTZ) | 0.0 | $490k | 20k | 24.78 | |
| Karyopharm Therapeutics | 0.0 | $489k | 47k | 10.52 | |
| Amphenol Corporation (APH) | 0.0 | $487k | 7.4k | 66.02 | |
| Ringcentral (RNG) | 0.0 | $480k | 1.6k | 297.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $472k | 992.00 | 475.81 | |
| Steris Plc Ord equities (STE) | 0.0 | $465k | 2.4k | 190.34 | |
| Chewy Inc cl a (CHWY) | 0.0 | $445k | 5.3k | 84.75 | |
| TETRA Technologies (TTI) | 0.0 | $440k | 183k | 2.40 | |
| Etsy (ETSY) | 0.0 | $425k | 2.1k | 201.52 | |
| stock | 0.0 | $422k | 3.1k | 135.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $421k | 2.4k | 176.52 | |
| L3harris Technologies (LHX) | 0.0 | $419k | 2.1k | 202.81 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $408k | 17k | 23.79 | |
| Servicenow (NOW) | 0.0 | $406k | 812.00 | 500.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $401k | 4.4k | 91.32 | |
| Spotify Technology Sa (SPOT) | 0.0 | $386k | 1.4k | 267.68 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $373k | 1.4k | 267.58 | |
| Meridian Bank (MRBK) | 0.0 | $355k | 14k | 25.99 | |
| Exone | 0.0 | $354k | 11k | 31.33 | |
| Trade Desk (TTD) | 0.0 | $340k | 522.00 | 651.34 | |
| USA Technologies | 0.0 | $338k | 29k | 11.72 | |
| Matthews International Corporation (MATW) | 0.0 | $327k | 8.3k | 39.54 | |
| Msa Safety Inc equity (MSA) | 0.0 | $317k | 2.1k | 150.24 | |
| Evoqua Water Technologies Corp | 0.0 | $313k | 12k | 26.30 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $294k | 2.2k | 131.66 | |
| American Superconductor (AMSC) | 0.0 | $286k | 15k | 18.96 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $275k | 7.7k | 35.58 | |
| Enterprise Financial Services (EFSC) | 0.0 | $271k | 5.5k | 49.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $262k | 930.00 | 281.72 | |
| EnerSys (ENS) | 0.0 | $254k | 2.8k | 90.71 | |
| Cerner Corporation | 0.0 | $253k | 3.5k | 71.88 | |
| Xilinx | 0.0 | $251k | 2.0k | 123.89 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $241k | 10k | 24.10 | |
| Kinsale Cap Group (KNSL) | 0.0 | $237k | 1.4k | 164.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $228k | 2.0k | 111.87 | |
| Align Technology (ALGN) | 0.0 | $227k | 419.00 | 541.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $225k | 10k | 21.59 | |
| Essential Utils (WTRG) | 0.0 | $224k | 5.0k | 44.71 | |
| Zogenix | 0.0 | $210k | 11k | 19.54 | |
| American Eagle Outfitters (AEO) | 0.0 | $204k | 7.0k | 29.31 | |
| Vishay Intertechnology (VSH) | 0.0 | $201k | 8.4k | 24.07 | |
| Triumph (TGI) | 0.0 | $195k | 11k | 18.38 | |
| Leaf | 0.0 | $116k | 18k | 6.44 | |
| Biomerica | 0.0 | $104k | 19k | 5.47 | |
| Centric Financial Corporation | 0.0 | $103k | 11k | 9.36 | |
| Jones Soda (JSDA) | 0.0 | $37k | 74k | 0.50 |
