Emerald Advisers

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 (BRP) 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 (SICP) 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 (CSSE) 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 (PXD) 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
Twitter 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