Emerald Advisers as of Sept. 30, 2021
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 235 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rapid7 (RPD) | 2.4 | $67M | 592k | 113.02 | |
| Chart Industries (GTLS) | 2.4 | $65M | 342k | 191.11 | |
| Varonis Sys (VRNS) | 1.9 | $53M | 864k | 60.85 | |
| Freshpet (FRPT) | 1.9 | $51M | 360k | 142.69 | |
| Perficient (PRFT) | 1.9 | $51M | 443k | 115.70 | |
| M/a (MTSI) | 1.9 | $51M | 789k | 64.87 | |
| Churchill Downs (CHDN) | 1.8 | $49M | 203k | 240.08 | |
| Moelis & Co (MC) | 1.8 | $49M | 788k | 61.87 | |
| Everi Hldgs (EVRI) | 1.7 | $46M | 1.9M | 24.18 | |
| Tetra Tech (TTEK) | 1.6 | $45M | 303k | 149.34 | |
| NeoGenomics (NEO) | 1.6 | $44M | 904k | 48.24 | |
| Eastern Bankshares (EBC) | 1.5 | $41M | 2.0M | 20.30 | |
| Pacific Premier Ban | 1.5 | $41M | 989k | 41.44 | |
| Simply Good Foods (SMPL) | 1.5 | $40M | 1.2M | 34.49 | |
| Trinet (TNET) | 1.4 | $38M | 404k | 94.58 | |
| Chegg (CHGG) | 1.4 | $38M | 562k | 68.02 | |
| Brp Group (BWIN) | 1.3 | $37M | 1.1M | 33.29 | |
| Seaworld Entertainment (PRKS) | 1.3 | $36M | 654k | 55.32 | |
| Dick's Sporting Goods (DKS) | 1.3 | $35M | 294k | 119.77 | |
| Alkermes | 1.3 | $35M | 1.1M | 30.84 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $35M | 190k | 184.58 | |
| National Vision Hldgs (EYE) | 1.3 | $35M | 608k | 56.77 | |
| Avient Corp (AVNT) | 1.2 | $34M | 741k | 46.35 | |
| Jack in the Box (JACK) | 1.2 | $34M | 349k | 97.33 | |
| Palomar Hldgs (PLMR) | 1.2 | $33M | 409k | 80.83 | |
| Montrose Environmental Group (MEG) | 1.2 | $33M | 528k | 61.74 | |
| Merit Medical Systems (MMSI) | 1.2 | $32M | 450k | 71.80 | |
| Semtech Corporation (SMTC) | 1.2 | $32M | 411k | 77.97 | |
| Trex Company (TREX) | 1.1 | $31M | 301k | 101.93 | |
| Onto Innovation (ONTO) | 1.1 | $29M | 405k | 72.25 | |
| Biohaven Pharmaceutical Holding | 1.0 | $29M | 207k | 138.91 | |
| Diodes Incorporated (DIOD) | 1.0 | $28M | 312k | 90.59 | |
| AtriCure (ATRC) | 1.0 | $28M | 404k | 69.55 | |
| Live Oak Bancshares (LOB) | 1.0 | $28M | 441k | 63.63 | |
| Reata Pharmaceuticals Inc Cl A | 1.0 | $28M | 276k | 100.61 | |
| Yeti Hldgs (YETI) | 1.0 | $28M | 322k | 85.69 | |
| Replimune Group (REPL) | 1.0 | $27M | 922k | 29.64 | |
| Bellring Brands Cl A Ord | 1.0 | $27M | 873k | 30.75 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $27M | 626k | 42.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $26M | 1.7M | 15.74 | |
| Karuna Therapeutics Ord | 0.9 | $26M | 212k | 122.33 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $26M | 327k | 78.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $26M | 1.1M | 22.31 | |
| Cohu (COHU) | 0.9 | $26M | 799k | 31.94 | |
| Nv5 Holding (NVEE) | 0.9 | $25M | 254k | 98.57 | |
| Liveramp Holdings (RAMP) | 0.9 | $24M | 516k | 47.23 | |
| Blueprint Medicines (BPMC) | 0.9 | $24M | 234k | 102.81 | |
| Arvinas Ord (ARVN) | 0.8 | $23M | 285k | 82.18 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $23M | 252k | 92.10 | |
| Integer Hldgs (ITGR) | 0.8 | $23M | 254k | 89.34 | |
| OceanFirst Financial (OCFC) | 0.8 | $22M | 1.0M | 21.41 | |
| Model N (MODN) | 0.8 | $22M | 665k | 33.50 | |
| Arena Pharmaceuticals | 0.8 | $22M | 374k | 59.55 | |
| Lattice Semiconductor (LSCC) | 0.8 | $22M | 333k | 64.65 | |
| Five Below (FIVE) | 0.8 | $21M | 117k | 176.81 | |
| Altra Holdings | 0.7 | $21M | 372k | 55.35 | |
| Visteon Corporation (VC) | 0.7 | $20M | 206k | 94.39 | |
| Forward Air Corporation | 0.7 | $19M | 231k | 83.02 | |
| Gossamer Bio (GOSS) | 0.7 | $19M | 1.5M | 12.57 | |
| Winnebago Industries (WGO) | 0.7 | $19M | 261k | 72.45 | |
| Super Micro Computer | 0.7 | $19M | 508k | 36.57 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.7 | $18M | 160k | 115.50 | |
| Mannkind (MNKD) | 0.7 | $18M | 4.2M | 4.35 | |
| First Advantage Corp (FA) | 0.7 | $18M | 964k | 19.05 | |
| Masonite International | 0.7 | $18M | 170k | 106.13 | |
| Cogent Communications (CCOI) | 0.6 | $18M | 253k | 70.84 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $18M | 196k | 90.19 | |
| Triumph Ban (TFIN) | 0.6 | $17M | 169k | 100.13 | |
| FARO Technologies (FARO) | 0.6 | $17M | 252k | 65.81 | |
| Skywater Technology (SKYT) | 0.6 | $16M | 600k | 27.20 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $16M | 772k | 21.10 | |
| BJ's Restaurants (BJRI) | 0.6 | $16M | 383k | 41.76 | |
| Curis | 0.6 | $16M | 2.0M | 7.83 | |
| Q2 Holdings (QTWO) | 0.6 | $15M | 192k | 80.14 | |
| Oric Pharmaceuticals (ORIC) | 0.6 | $15M | 726k | 20.91 | |
| Ameres (AMRC) | 0.5 | $15M | 249k | 58.43 | |
| Hannon Armstrong (HASI) | 0.5 | $14M | 268k | 53.48 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $14M | 425k | 33.54 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $14M | 181k | 75.26 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $14M | 349k | 38.52 | |
| Adapthealth Corp -a (AHCO) | 0.5 | $13M | 560k | 23.29 | |
| Chuys Hldgs (CHUY) | 0.5 | $13M | 414k | 31.53 | |
| Hayward Hldgs (HAYW) | 0.5 | $13M | 586k | 22.24 | |
| FormFactor (FORM) | 0.5 | $13M | 348k | 37.33 | |
| Ping Identity Hldg Corp | 0.5 | $13M | 517k | 24.57 | |
| South State Corporation | 0.4 | $12M | 164k | 74.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $12M | 826k | 14.59 | |
| Noodles & Co (NDLS) | 0.4 | $12M | 992k | 11.80 | |
| Echo Global Logistics | 0.4 | $12M | 245k | 47.71 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $12M | 590k | 19.74 | |
| Mediaalpha Inc-class A (MAX) | 0.4 | $12M | 614k | 18.68 | |
| Imago Biosciences | 0.4 | $12M | 572k | 20.03 | |
| Seaspine Holdings | 0.4 | $11M | 715k | 15.73 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $11M | 130k | 83.70 | |
| Sterling Check Corp (STER) | 0.4 | $11M | 412k | 25.96 | |
| Fate Therapeutics (FATE) | 0.4 | $11M | 177k | 59.27 | |
| Paya Holdings Inc-a | 0.4 | $10M | 933k | 10.87 | |
| Cinemark Holdings (CNK) | 0.4 | $10M | 520k | 19.21 | |
| Applied Therapeutics (APLT) | 0.3 | $9.4M | 566k | 16.60 | |
| Trinity Cap (TRIN) | 0.3 | $9.2M | 575k | 16.09 | |
| H&E Equipment Services | 0.3 | $9.1M | 261k | 34.71 | |
| Latham Group (SWIM) | 0.3 | $8.9M | 542k | 16.40 | |
| Tillys (TLYS) | 0.3 | $8.7M | 620k | 14.01 | |
| Ocular Therapeutix (OCUL) | 0.3 | $8.5M | 850k | 10.00 | |
| Transmedics Group (TMDX) | 0.3 | $8.4M | 253k | 33.09 | |
| Turning Point Therapeutics I | 0.3 | $7.7M | 116k | 66.43 | |
| Zevia Pbc-a (ZVIA) | 0.3 | $7.4M | 645k | 11.51 | |
| Treace Med Concepts (TMCI) | 0.3 | $7.3M | 272k | 26.90 | |
| Apple (AAPL) | 0.3 | $7.3M | 52k | 141.51 | |
| Cactus Inc - A (WHD) | 0.3 | $7.1M | 189k | 37.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.5M | 23k | 281.92 | |
| CNB Financial Corporation (CCNE) | 0.2 | $6.4M | 263k | 24.34 | |
| CVRX (CVRX) | 0.2 | $6.2M | 376k | 16.54 | |
| Atea Pharmaceuticals (AVIR) | 0.2 | $6.1M | 174k | 35.06 | |
| Kalvista Pharmaceuticals (KALV) | 0.2 | $5.3M | 304k | 17.45 | |
| 908 Devices (MASS) | 0.2 | $4.3M | 133k | 32.52 | |
| Amazon (AMZN) | 0.2 | $4.2M | 1.3k | 3284.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.9M | 1.5k | 2673.50 | |
| Thorne Healthtech | 0.1 | $3.8M | 442k | 8.65 | |
| Horizon Therapeutics | 0.1 | $3.5M | 32k | 109.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | 17k | 207.14 | |
| Hubspot (HUBS) | 0.1 | $3.1M | 4.6k | 676.01 | |
| Generac Holdings (GNRC) | 0.1 | $3.1M | 7.7k | 408.71 | |
| Cheniere Energy (LNG) | 0.1 | $2.8M | 29k | 97.67 | |
| Docusign (DOCU) | 0.1 | $2.6M | 10k | 257.43 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 7.7k | 339.43 | |
| Crown Holdings (CCK) | 0.1 | $2.2M | 22k | 100.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.1M | 15k | 146.37 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $2.0M | 307k | 6.41 | |
| Hess (HES) | 0.1 | $1.9M | 24k | 78.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.9M | 6.4k | 288.20 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 9.9k | 177.38 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.8M | 70k | 25.15 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 6.7k | 260.22 | |
| CoStar (CSGP) | 0.1 | $1.7M | 20k | 86.04 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 17k | 94.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 856.00 | 1817.76 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.5M | 20k | 77.08 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.4k | 424.80 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.4M | 3.0k | 471.60 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 2.5k | 570.39 | |
| Passage Bio | 0.1 | $1.4M | 141k | 9.96 | |
| DV (DV) | 0.1 | $1.4M | 41k | 34.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 9.1k | 151.45 | |
| Teradyne (TER) | 0.0 | $1.3M | 12k | 109.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.3M | 5.4k | 245.70 | |
| AutoZone (AZO) | 0.0 | $1.2M | 711.00 | 1697.61 | |
| Match Group (MTCH) | 0.0 | $1.2M | 7.4k | 157.03 | |
| Catalent | 0.0 | $1.1M | 8.5k | 133.02 | |
| GXO Logistics (GXO) | 0.0 | $1.1M | 14k | 78.44 | |
| Dex (DXCM) | 0.0 | $1.1M | 1.9k | 546.72 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 3.9k | 272.33 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $1.0M | 32k | 31.74 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 12k | 82.26 | |
| Polaris Industries (PII) | 0.0 | $984k | 8.2k | 119.66 | |
| Syneos Health | 0.0 | $974k | 11k | 87.44 | |
| Lululemon Athletica (LULU) | 0.0 | $948k | 2.3k | 404.61 | |
| Playags (AGS) | 0.0 | $931k | 118k | 7.88 | |
| Visa (V) | 0.0 | $919k | 4.1k | 222.84 | |
| Booking Holdings (BKNG) | 0.0 | $909k | 383.00 | 2373.37 | |
| Ebix (EBIXQ) | 0.0 | $906k | 34k | 26.94 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $884k | 11k | 79.55 | |
| Zendesk | 0.0 | $874k | 7.5k | 116.36 | |
| Euronet Worldwide (EEFT) | 0.0 | $869k | 6.8k | 127.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $835k | 5.6k | 150.02 | |
| MasTec (MTZ) | 0.0 | $826k | 9.6k | 86.24 | |
| Roku (ROKU) | 0.0 | $780k | 2.5k | 313.25 | |
| Ziprecruiter (ZIP) | 0.0 | $756k | 27k | 27.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $749k | 4.9k | 154.12 | |
| Expedia (EXPE) | 0.0 | $724k | 4.4k | 163.88 | |
| TETRA Technologies (TTI) | 0.0 | $723k | 232k | 3.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $720k | 6.2k | 116.28 | |
| Mp Materials Corp (MP) | 0.0 | $715k | 22k | 32.22 | |
| Pool Corporation (POOL) | 0.0 | $703k | 1.6k | 434.22 | |
| Olaplex Hldgs (OLPX) | 0.0 | $700k | 29k | 24.51 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $690k | 6.3k | 108.88 | |
| Stevanato Group Spa | 0.0 | $684k | 27k | 25.30 | |
| Owens Corning (OC) | 0.0 | $636k | 7.4k | 85.48 | |
| Keysight Technologies (KEYS) | 0.0 | $627k | 3.8k | 164.18 | |
| Analog Devices (ADI) | 0.0 | $615k | 3.7k | 167.48 | |
| Alteryx | 0.0 | $593k | 8.1k | 73.13 | |
| Palo Alto Networks (PANW) | 0.0 | $591k | 1.2k | 479.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $572k | 3.0k | 188.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $571k | 992.00 | 575.60 | |
| Pegasystems (PEGA) | 0.0 | $570k | 4.5k | 127.03 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $564k | 17k | 33.54 | |
| FleetCor Technologies | 0.0 | $553k | 2.1k | 261.10 | |
| Home Depot (HD) | 0.0 | $537k | 1.6k | 328.24 | |
| Amphenol Corporation (APH) | 0.0 | $515k | 7.0k | 73.29 | |
| Anaplan | 0.0 | $500k | 8.2k | 60.83 | |
| Steris Plc Ord equities (STE) | 0.0 | $496k | 2.4k | 204.12 | |
| L3harris Technologies (LHX) | 0.0 | $451k | 2.0k | 220.21 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $450k | 8.8k | 50.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $449k | 1.1k | 420.81 | |
| stock | 0.0 | $448k | 3.1k | 144.56 | |
| Nike (NKE) | 0.0 | $447k | 3.1k | 145.27 | |
| Evoqua Water Technologies Corp | 0.0 | $447k | 12k | 37.56 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $433k | 17k | 25.25 | |
| Everquote Cl A Ord (EVER) | 0.0 | $428k | 23k | 18.63 | |
| Byrna Technologies (BYRN) | 0.0 | $398k | 18k | 21.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $395k | 930.00 | 424.73 | |
| Zynga | 0.0 | $392k | 52k | 7.52 | |
| Overstock (BBBY) | 0.0 | $390k | 5.0k | 78.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $388k | 1.7k | 225.45 | |
| Verisk Analytics (VRSK) | 0.0 | $380k | 1.9k | 200.21 | |
| Meridian Bank (MRBK) | 0.0 | $369k | 13k | 28.70 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $362k | 7.4k | 49.04 | |
| Ringcentral (RNG) | 0.0 | $359k | 1.7k | 217.44 | |
| Customers Ban (CUBI) | 0.0 | $345k | 8.0k | 43.02 | |
| Chewy Inc cl a (CHWY) | 0.0 | $342k | 5.0k | 68.20 | |
| Palantir Technologies (PLTR) | 0.0 | $316k | 13k | 24.04 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $316k | 9.6k | 32.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $307k | 2.1k | 145.50 | |
| Tg Therapeutics (TGTX) | 0.0 | $298k | 8.9k | 33.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $297k | 2.9k | 102.95 | |
| Matthews International Corporation (MATW) | 0.0 | $287k | 8.3k | 34.70 | |
| Etsy (ETSY) | 0.0 | $286k | 1.4k | 208.30 | |
| TJX Companies (TJX) | 0.0 | $278k | 4.2k | 66.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $266k | 549.00 | 484.52 | |
| Mid Penn Ban (MPB) | 0.0 | $262k | 9.5k | 27.58 | |
| Enterprise Financial Services (EFSC) | 0.0 | $248k | 5.5k | 45.26 | |
| Bancorpsouth Bank | 0.0 | $245k | 8.2k | 29.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $235k | 2.1k | 114.63 | |
| Kinsale Cap Group (KNSL) | 0.0 | $233k | 1.4k | 161.81 | |
| Essential Utils (WTRG) | 0.0 | $231k | 5.0k | 46.11 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $229k | 10k | 22.90 | |
| Camping World Hldgs (CWH) | 0.0 | $218k | 5.6k | 38.93 | |
| EnerSys (ENS) | 0.0 | $208k | 2.8k | 74.29 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $208k | 6.6k | 31.62 | |
| Triumph (TGI) | 0.0 | $198k | 11k | 18.66 | |
| Cantaloupe (CTLP) | 0.0 | $175k | 16k | 10.81 | |
| Full House Resorts (FLL) | 0.0 | $117k | 11k | 10.64 | |
| Centric Financial Corporation | 0.0 | $105k | 11k | 9.55 | |
| Biomerica | 0.0 | $86k | 19k | 4.53 | |
| Jones Soda (JSDA) | 0.0 | $73k | 74k | 0.98 |
