Emerald Advisers as of March 31, 2022
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 262 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chart Industries (GTLS) | 2.4 | $64M | 370k | 171.77 | |
Rapid7 (RPD) | 2.4 | $62M | 561k | 111.24 | |
Seaworld Entertainment (PRKS) | 2.0 | $52M | 692k | 74.44 | |
M/a (MTSI) | 1.9 | $49M | 814k | 59.87 | |
Churchill Downs (CHDN) | 1.9 | $49M | 219k | 221.78 | |
Simply Good Foods (SMPL) | 1.8 | $47M | 1.2M | 37.95 | |
Varonis Sys (VRNS) | 1.8 | $46M | 967k | 47.54 | |
Perficient (PRFT) | 1.7 | $45M | 411k | 110.09 | |
Freshpet (FRPT) | 1.7 | $44M | 423k | 102.64 | |
Everi Hldgs (EVRI) | 1.6 | $43M | 2.0M | 21.00 | |
Trinet (TNET) | 1.6 | $41M | 418k | 98.36 | |
Moelis & Co (MC) | 1.5 | $39M | 836k | 46.95 | |
Sailpoint Technlgies Hldgs I | 1.5 | $39M | 763k | 51.18 | |
Pacific Premier Ban (PPBI) | 1.5 | $39M | 1.1M | 35.35 | |
Avient Corp (AVNT) | 1.4 | $38M | 787k | 48.00 | |
Biohaven Pharmaceutical Holding | 1.4 | $38M | 316k | 118.57 | |
Merit Medical Systems (MMSI) | 1.4 | $37M | 558k | 66.52 | |
United Therapeutics Corporation (UTHR) | 1.4 | $37M | 203k | 179.41 | |
Jack in the Box (JACK) | 1.4 | $36M | 388k | 93.41 | |
Nv5 Holding (NVEE) | 1.4 | $36M | 269k | 133.30 | |
Kratos Defense & Security Solutions (KTOS) | 1.3 | $35M | 1.7M | 20.48 | |
National Vision Hldgs (EYE) | 1.3 | $34M | 778k | 43.57 | |
Palomar Hldgs (PLMR) | 1.2 | $33M | 512k | 63.99 | |
Karuna Therapeutics Ord | 1.2 | $32M | 255k | 126.79 | |
Brp Group (BWIN) | 1.2 | $32M | 1.2M | 26.83 | |
Planet Fitness Inc-cl A (PLNT) | 1.2 | $31M | 361k | 84.48 | |
Visteon Corporation (VC) | 1.2 | $30M | 277k | 109.13 | |
Super Micro Computer (SMCI) | 1.1 | $29M | 755k | 38.07 | |
AtriCure (ATRC) | 1.1 | $29M | 436k | 65.67 | |
Tetra Tech (TTEK) | 1.1 | $28M | 170k | 164.94 | |
Alkermes | 1.1 | $28M | 1.1M | 26.31 | |
Onto Innovation (ONTO) | 1.0 | $27M | 308k | 86.89 | |
Silvergate Capital Cl A Ord | 1.0 | $27M | 177k | 150.57 | |
Montrose Environmental Group (MEG) | 1.0 | $27M | 503k | 52.93 | |
Semtech Corporation (SMTC) | 1.0 | $27M | 383k | 69.34 | |
Shift4 Payments Cl A Ord (FOUR) | 1.0 | $26M | 416k | 61.93 | |
Integer Hldgs (ITGR) | 1.0 | $25M | 313k | 80.57 | |
First Advantage Corp (FA) | 0.9 | $24M | 1.2M | 20.19 | |
Herc Hldgs (HRI) | 0.9 | $24M | 142k | 167.09 | |
Triumph Ban (TFIN) | 0.9 | $24M | 252k | 94.02 | |
Live Oak Bancshares (LOB) | 0.9 | $24M | 465k | 50.89 | |
Pacira Pharmaceuticals (PCRX) | 0.9 | $23M | 305k | 76.32 | |
Customers Ban (CUBI) | 0.9 | $23M | 446k | 52.14 | |
Matador Resources (MTDR) | 0.9 | $23M | 433k | 52.98 | |
Ping Identity Hldg Corp | 0.9 | $23M | 835k | 27.43 | |
Forward Air Corporation (FWRD) | 0.8 | $22M | 227k | 97.78 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $22M | 1.4M | 16.08 | |
Lattice Semiconductor (LSCC) | 0.8 | $22M | 358k | 60.95 | |
FormFactor (FORM) | 0.8 | $21M | 503k | 42.03 | |
Mannkind (MNKD) | 0.8 | $21M | 5.7M | 3.68 | |
Houlihan Lokey Inc cl a (HLI) | 0.8 | $21M | 238k | 87.80 | |
Yeti Hldgs (YETI) | 0.8 | $21M | 345k | 59.98 | |
Liveramp Holdings (RAMP) | 0.8 | $20M | 530k | 37.39 | |
Sun Ctry Airls Hldgs (SNCY) | 0.8 | $20M | 755k | 26.18 | |
Model N (MODN) | 0.7 | $20M | 727k | 26.90 | |
Arvinas Ord (ARVN) | 0.7 | $19M | 288k | 67.30 | |
Replimune Group (REPL) | 0.7 | $19M | 1.1M | 16.98 | |
Cutera (CUTR) | 0.7 | $19M | 279k | 69.00 | |
Carpenter Technology Corporation (CRS) | 0.7 | $19M | 458k | 41.98 | |
ACADIA Pharmaceuticals (ACAD) | 0.7 | $19M | 789k | 24.22 | |
Five Below (FIVE) | 0.7 | $19M | 119k | 158.37 | |
Cactus Inc - A (WHD) | 0.7 | $19M | 331k | 56.74 | |
Cogent Communications (CCOI) | 0.7 | $17M | 262k | 66.35 | |
Gossamer Bio (GOSS) | 0.6 | $17M | 1.9M | 8.68 | |
Haemonetics Corporation (HAE) | 0.6 | $17M | 268k | 63.22 | |
Treace Med Concepts (TMCI) | 0.6 | $17M | 872k | 18.91 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $16M | 800k | 20.36 | |
Ultragenyx Pharmaceutical (RARE) | 0.6 | $16M | 224k | 72.62 | |
Diodes Incorporated (DIOD) | 0.6 | $16M | 186k | 86.99 | |
Ameres (AMRC) | 0.6 | $16M | 201k | 79.50 | |
Aris Water Solution Inc-a (ARIS) | 0.6 | $15M | 837k | 18.20 | |
Lindblad Expeditions Hldgs I (LIND) | 0.6 | $15M | 1.0M | 15.08 | |
Hireright Holdings Corporati (HRT) | 0.6 | $15M | 883k | 17.10 | |
Pet Acquisition LLC -Class A (WOOF) | 0.6 | $15M | 759k | 19.57 | |
Altra Holdings | 0.6 | $15M | 373k | 38.93 | |
FARO Technologies (FARO) | 0.5 | $14M | 273k | 51.92 | |
Ii-vi | 0.5 | $14M | 188k | 72.49 | |
NeoGenomics (NEO) | 0.5 | $13M | 1.1M | 12.15 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $13M | 142k | 92.77 | |
Q2 Holdings (QTWO) | 0.5 | $13M | 207k | 61.65 | |
Docgo (DCGO) | 0.5 | $12M | 1.3M | 9.25 | |
Chuys Hldgs (CHUY) | 0.5 | $12M | 451k | 27.00 | |
H&E Equipment Services (HEES) | 0.5 | $12M | 279k | 43.52 | |
Trinity Cap (TRIN) | 0.5 | $12M | 625k | 19.31 | |
BJ's Restaurants (BJRI) | 0.5 | $12M | 420k | 28.30 | |
Imago Biosciences | 0.5 | $12M | 616k | 19.27 | |
Vivid Seats (SEAT) | 0.5 | $12M | 1.1M | 11.06 | |
Seaspine Holdings | 0.4 | $11M | 922k | 12.16 | |
Trex Company (TREX) | 0.4 | $11M | 171k | 65.33 | |
Jamf Hldg Corp (JAMF) | 0.4 | $11M | 313k | 34.81 | |
Skywater Technology (SKYT) | 0.4 | $11M | 999k | 10.83 | |
Cinemark Holdings (CNK) | 0.4 | $11M | 615k | 17.28 | |
OceanFirst Financial (OCFC) | 0.4 | $11M | 523k | 20.10 | |
Hayward Hldgs (HAYW) | 0.4 | $11M | 629k | 16.62 | |
Ambarella (AMBA) | 0.4 | $10M | 96k | 104.92 | |
Eastern Bankshares (EBC) | 0.4 | $10M | 468k | 21.54 | |
Biosante Pharmaceuticals (ANIP) | 0.4 | $10M | 354k | 28.11 | |
Mediaalpha Inc-class A (MAX) | 0.3 | $9.2M | 554k | 16.55 | |
Reata Pharmaceuticals Inc Cl A | 0.3 | $8.9M | 271k | 32.76 | |
Riot Blockchain (RIOT) | 0.3 | $8.4M | 395k | 21.17 | |
Apple (AAPL) | 0.3 | $8.2M | 47k | 174.61 | |
Arhaus Incorporated Com Class A (ARHS) | 0.3 | $7.9M | 931k | 8.51 | |
Transmedics Group (TMDX) | 0.3 | $7.6M | 281k | 26.94 | |
Hannon Armstrong (HASI) | 0.3 | $7.5M | 157k | 47.43 | |
CNB Financial Corporation (CCNE) | 0.3 | $7.3M | 277k | 26.32 | |
Microsoft Corporation (MSFT) | 0.3 | $7.0M | 23k | 308.31 | |
Noodles & Co (NDLS) | 0.3 | $6.8M | 1.1M | 5.97 | |
Thorne Healthtech | 0.2 | $6.5M | 1.0M | 6.36 | |
Ocular Therapeutix (OCUL) | 0.2 | $6.4M | 1.3M | 4.95 | |
Tillys (TLYS) | 0.2 | $6.3M | 676k | 9.36 | |
908 Devices (MASS) | 0.2 | $6.3M | 329k | 19.01 | |
Babcock & Wilcox Enterpr (BW) | 0.2 | $6.1M | 750k | 8.16 | |
Portillos (PTLO) | 0.2 | $6.0M | 244k | 24.56 | |
TETRA Technologies (TTI) | 0.2 | $5.8M | 1.4M | 4.11 | |
South State Corporation (SSB) | 0.2 | $5.7M | 70k | 81.59 | |
Credo Technology Group Holdings | 0.2 | $5.4M | 352k | 15.23 | |
Curis | 0.2 | $5.3M | 2.2M | 2.38 | |
NVIDIA Corporation (NVDA) | 0.2 | $4.5M | 17k | 272.83 | |
Amazon (AMZN) | 0.2 | $4.0M | 1.2k | 3260.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | 1.3k | 2781.53 | |
Generac Holdings (GNRC) | 0.1 | $3.6M | 12k | 297.26 | |
Horizon Therapeutics | 0.1 | $3.2M | 31k | 105.20 | |
Zevia Pbc-a (ZVIA) | 0.1 | $2.9M | 644k | 4.57 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $2.7M | 75k | 35.30 | |
CVRX (CVRX) | 0.1 | $2.4M | 401k | 5.99 | |
Enfusion Inc - Class A (ENFN) | 0.1 | $2.4M | 188k | 12.72 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $2.3M | 58k | 39.14 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.2M | 9.7k | 227.03 | |
Crown Holdings (CCK) | 0.1 | $2.2M | 18k | 125.11 | |
Cheniere Energy (LNG) | 0.1 | $2.2M | 16k | 138.65 | |
Teradyne (TER) | 0.1 | $2.2M | 18k | 118.22 | |
Mp Materials Corp (MP) | 0.1 | $2.1M | 37k | 57.34 | |
Mongodb Inc. Class A (MDB) | 0.1 | $2.0M | 4.4k | 443.64 | |
MasTec (MTZ) | 0.1 | $1.9M | 22k | 87.08 | |
Facebook Inc cl a (META) | 0.1 | $1.9M | 8.7k | 222.41 | |
Hyatt Hotels Corporation (H) | 0.1 | $1.9M | 20k | 95.46 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.7M | 14k | 122.94 | |
Alteryx | 0.1 | $1.7M | 24k | 71.51 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.7M | 17k | 100.03 | |
Playags (AGS) | 0.1 | $1.7M | 248k | 6.67 | |
Williams-Sonoma (WSM) | 0.1 | $1.5M | 11k | 144.97 | |
Cadence Design Systems (CDNS) | 0.1 | $1.4M | 8.8k | 164.47 | |
Hubspot (HUBS) | 0.1 | $1.4M | 3.0k | 474.91 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 1.3k | 1077.45 | |
AutoZone (AZO) | 0.1 | $1.4M | 688.00 | 2045.06 | |
Antero Res (AR) | 0.1 | $1.4M | 45k | 30.54 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 830.00 | 1581.93 | |
S&p Global (SPGI) | 0.0 | $1.3M | 3.1k | 410.10 | |
Visa (V) | 0.0 | $1.3M | 5.7k | 221.79 | |
Euronet Worldwide (EEFT) | 0.0 | $1.2M | 9.5k | 130.15 | |
Stronghold Digital Mining Cl A Ord | 0.0 | $1.2M | 211k | 5.85 | |
GXO Logistics (GXO) | 0.0 | $1.2M | 17k | 71.32 | |
Expedia (EXPE) | 0.0 | $1.2M | 6.0k | 195.62 | |
Signature Bank (SBNY) | 0.0 | $1.2M | 4.0k | 293.38 | |
TJX Companies (TJX) | 0.0 | $1.2M | 19k | 60.60 | |
Match Group (MTCH) | 0.0 | $1.1M | 10k | 108.70 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 5.4k | 201.75 | |
Lululemon Athletica (LULU) | 0.0 | $1.1M | 2.9k | 365.32 | |
Western Alliance Bancorporation (WAL) | 0.0 | $995k | 12k | 82.86 | |
Take-Two Interactive Software (TTWO) | 0.0 | $978k | 6.4k | 153.68 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $940k | 9.2k | 101.72 | |
CoStar (CSGP) | 0.0 | $920k | 14k | 66.59 | |
Palo Alto Networks (PANW) | 0.0 | $905k | 1.5k | 622.85 | |
Diamondback Energy (FANG) | 0.0 | $857k | 6.3k | 137.03 | |
Ebix (EBIXQ) | 0.0 | $855k | 26k | 33.16 | |
Align Technology (ALGN) | 0.0 | $801k | 1.8k | 435.80 | |
Trimble Navigation (TRMB) | 0.0 | $781k | 11k | 72.17 | |
Enterprise Financial Services (EFSC) | 0.0 | $747k | 16k | 47.32 | |
Mid Penn Ban (MPB) | 0.0 | $730k | 27k | 26.82 | |
MarketAxess Holdings (MKTX) | 0.0 | $717k | 2.1k | 340.13 | |
Steris Plc Ord equities (STE) | 0.0 | $710k | 2.9k | 241.83 | |
Zendesk | 0.0 | $670k | 5.6k | 120.20 | |
Pool Corporation (POOL) | 0.0 | $663k | 1.6k | 422.83 | |
Fortinet (FTNT) | 0.0 | $653k | 1.9k | 341.71 | |
Etsy (ETSY) | 0.0 | $648k | 5.2k | 124.28 | |
Brunswick Corporation (BC) | 0.0 | $648k | 8.0k | 80.94 | |
Hess (HES) | 0.0 | $636k | 5.9k | 107.09 | |
Ziprecruiter (ZIP) | 0.0 | $613k | 27k | 23.00 | |
Dex (DXCM) | 0.0 | $611k | 1.2k | 511.30 | |
Owens Corning (OC) | 0.0 | $601k | 6.6k | 91.48 | |
Keysight Technologies (KEYS) | 0.0 | $599k | 3.8k | 158.01 | |
L3harris Technologies (LHX) | 0.0 | $598k | 2.4k | 248.55 | |
Marvell Technology (MRVL) | 0.0 | $582k | 8.1k | 71.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $568k | 5.6k | 101.19 | |
Stevanato Group Spa | 0.0 | $565k | 28k | 20.12 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $549k | 2.6k | 212.54 | |
First Fndtn (FFWM) | 0.0 | $539k | 22k | 24.29 | |
Spotify Technology Sa (SPOT) | 0.0 | $515k | 3.4k | 151.12 | |
Amphenol Corporation (APH) | 0.0 | $511k | 6.8k | 75.41 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $505k | 4.0k | 126.98 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $489k | 17k | 28.21 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $479k | 2.9k | 163.15 | |
Home Depot (HD) | 0.0 | $475k | 1.6k | 299.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $452k | 992.00 | 455.65 | |
Halliburton Company (HAL) | 0.0 | $436k | 12k | 37.91 | |
Abbott Laboratories (ABT) | 0.0 | $430k | 3.6k | 118.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $420k | 730.00 | 575.34 | |
Nike (NKE) | 0.0 | $414k | 3.1k | 134.55 | |
Accenture (ACN) | 0.0 | $396k | 1.2k | 337.60 | |
Adapthealth Corp -a (AHCO) | 0.0 | $372k | 23k | 16.02 | |
Trade Desk (TTD) | 0.0 | $367k | 5.3k | 69.19 | |
Monolithic Power Systems (MPWR) | 0.0 | $364k | 749.00 | 485.98 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $353k | 963.00 | 366.56 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $322k | 4.4k | 72.85 | |
Nutanix Inc cl a (NTNX) | 0.0 | $313k | 12k | 26.82 | |
Zynga | 0.0 | $312k | 34k | 9.24 | |
Intuit (INTU) | 0.0 | $293k | 610.00 | 480.33 | |
Arista Networks (ANET) | 0.0 | $275k | 2.0k | 138.89 | |
Intercontinental Exchange (ICE) | 0.0 | $272k | 2.1k | 131.97 | |
Brooks Automation (AZTA) | 0.0 | $251k | 3.0k | 83.00 | |
Paypal Holdings (PYPL) | 0.0 | $241k | 2.1k | 115.59 | |
Cadence Bank (CADE) | 0.0 | $241k | 8.2k | 29.27 | |
Docusign (DOCU) | 0.0 | $229k | 2.1k | 106.96 | |
Unity Software (U) | 0.0 | $228k | 2.3k | 99.00 | |
Overstock (BYON) | 0.0 | $220k | 5.0k | 44.00 | |
Pinterest Inc Cl A (PINS) | 0.0 | $210k | 8.6k | 24.55 | |
Verisk Analytics (VRSK) | 0.0 | $199k | 925.00 | 215.14 | |
Ringcentral (RNG) | 0.0 | $186k | 1.6k | 117.20 | |
Palantir Technologies (PLTR) | 0.0 | $175k | 13k | 13.76 | |
Latham Group (SWIM) | 0.0 | $157k | 12k | 13.24 | |
Roku (ROKU) | 0.0 | $139k | 1.1k | 125.11 | |
Epam Systems (EPAM) | 0.0 | $135k | 455.00 | 296.70 | |
Camping World Hldgs (CWH) | 0.0 | $126k | 4.5k | 28.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $102k | 3.8k | 26.77 | |
Plug Power (PLUG) | 0.0 | $101k | 3.5k | 28.73 | |
Full House Resorts (FLL) | 0.0 | $96k | 10k | 9.60 | |
Biomerica (BMRA) | 0.0 | $85k | 19k | 4.47 | |
Everquote Cl A Ord (EVER) | 0.0 | $81k | 5.0k | 16.20 | |
Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $80k | 10k | 8.00 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $78k | 1.7k | 45.99 | |
Evoqua Water Technologies Corp | 0.0 | $75k | 1.6k | 46.88 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $73k | 3.0k | 24.33 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $66k | 4.4k | 15.00 | |
Anterix Inc. Atex (ATEX) | 0.0 | $64k | 1.1k | 58.18 | |
Pioneer Natural Resources | 0.0 | $50k | 200.00 | 250.00 | |
Pulmonx Corp (LUNG) | 0.0 | $50k | 2.0k | 25.00 | |
Orrstown Financial Services (ORRF) | 0.0 | $47k | 2.0k | 23.06 | |
American Tower Reit (AMT) | 0.0 | $44k | 175.00 | 251.43 | |
Turtle Beach Corp (HEAR) | 0.0 | $43k | 2.0k | 21.50 | |
salesforce (CRM) | 0.0 | $42k | 200.00 | 210.00 | |
Jones Soda (JSDA) | 0.0 | $40k | 74k | 0.54 | |
Old Dominion Freight Line (ODFL) | 0.0 | $39k | 130.00 | 300.00 | |
Lendingclub Corp (LC) | 0.0 | $39k | 2.5k | 15.60 | |
Cisco Systems (CSCO) | 0.0 | $39k | 705.00 | 55.32 | |
Intel Corporation (INTC) | 0.0 | $38k | 772.00 | 49.22 | |
Children's Place Retail Stores (PLCE) | 0.0 | $38k | 770.00 | 49.35 | |
Goldman Sachs (GS) | 0.0 | $37k | 113.00 | 327.43 | |
Chegg (CHGG) | 0.0 | $36k | 1.0k | 36.00 | |
Ati Physical Therapy | 0.0 | $29k | 16k | 1.87 | |
Target Corporation (TGT) | 0.0 | $28k | 130.00 | 215.38 | |
Meridian Bank (MRBK) | 0.0 | $22k | 675.00 | 32.59 | |
Utz Brands (UTZ) | 0.0 | $22k | 1.5k | 14.77 | |
Burlington Stores (BURL) | 0.0 | $21k | 115.00 | 182.61 | |
Ansys (ANSS) | 0.0 | $20k | 64.00 | 312.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 100.00 | 140.00 | |
Goodrx Hldgs (GDRX) | 0.0 | $6.0k | 310.00 | 19.35 | |
0.0 | $4.0k | 100.00 | 40.00 | ||
eMagin Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Citigroup (C) | 0.0 | $0 | 6.00 | 0.00 | |
Quantum Fuel Sys Technologies | 0.0 | $0 | 15.00 | 0.00 | |
Xperi Holding Corp | 0.0 | $0 | 4.00 | 0.00 |