Emerald Advisers as of June 30, 2022
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 250 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 3.0 | $59M | 352k | 167.38 | |
| Simply Good Foods (SMPL) | 2.4 | $46M | 1.2M | 37.77 | |
| United Therapeutics Corporation (UTHR) | 1.9 | $38M | 160k | 235.64 | |
| Rapid7 (RPD) | 1.8 | $35M | 523k | 66.80 | |
| Perficient (PRFT) | 1.8 | $35M | 380k | 91.69 | |
| Churchill Downs (CHDN) | 1.8 | $34M | 179k | 191.53 | |
| M/a (MTSI) | 1.7 | $34M | 731k | 46.10 | |
| Palomar Hldgs (PLMR) | 1.6 | $32M | 496k | 64.40 | |
| Everi Hldgs (EVRI) | 1.6 | $32M | 1.9M | 16.31 | |
| Alkermes (ALKS) | 1.6 | $31M | 1.0M | 29.79 | |
| Moelis & Co (MC) | 1.6 | $31M | 777k | 39.35 | |
| Trinet (TNET) | 1.6 | $30M | 389k | 77.62 | |
| Nv5 Holding (NVEE) | 1.5 | $30M | 258k | 116.74 | |
| Pacific Premier Ban (PPBI) | 1.5 | $30M | 1.0M | 29.24 | |
| Avient Corp (AVNT) | 1.5 | $30M | 744k | 40.08 | |
| Varonis Sys (VRNS) | 1.5 | $29M | 975k | 29.32 | |
| Merit Medical Systems (MMSI) | 1.5 | $29M | 525k | 54.27 | |
| Super Micro Computer (SMCI) | 1.5 | $28M | 701k | 40.35 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $28M | 412k | 68.01 | |
| Brp Group (BRP) | 1.4 | $27M | 1.1M | 24.15 | |
| Visteon Corporation (VC) | 1.4 | $27M | 258k | 103.58 | |
| Freshpet (FRPT) | 1.3 | $25M | 485k | 51.89 | |
| Biohaven Pharmaceutical Holding | 1.3 | $25M | 171k | 145.71 | |
| Tandem Diabetes Care (TNDM) | 1.2 | $24M | 401k | 59.19 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $23M | 1.7M | 13.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $23M | 347k | 66.03 | |
| National Vision Hldgs (EYE) | 1.1 | $22M | 785k | 27.50 | |
| Integer Hldgs (ITGR) | 1.1 | $21M | 299k | 70.66 | |
| Haemonetics Corporation (HAE) | 1.1 | $21M | 321k | 65.18 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.0 | $20M | 1.4M | 14.74 | |
| Onto Innovation (ONTO) | 1.0 | $20M | 287k | 69.74 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $20M | 339k | 58.30 | |
| FormFactor (FORM) | 1.0 | $20M | 509k | 38.73 | |
| Forward Air Corporation (FWRD) | 1.0 | $19M | 211k | 91.96 | |
| Cactus Inc - A (WHD) | 1.0 | $19M | 475k | 40.27 | |
| Replimune Group (REPL) | 1.0 | $19M | 1.1M | 17.48 | |
| Mannkind (MNKD) | 1.0 | $19M | 5.0M | 3.81 | |
| Model N (MODN) | 1.0 | $19M | 723k | 25.58 | |
| Customers Ban (CUBI) | 0.9 | $18M | 536k | 33.90 | |
| AtriCure (ATRC) | 0.9 | $18M | 428k | 40.86 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $18M | 626k | 27.91 | |
| Cutera (CUTR) | 0.9 | $17M | 460k | 37.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $17M | 1.3M | 13.23 | |
| Matador Resources (MTDR) | 0.8 | $16M | 349k | 46.59 | |
| Jack in the Box (JACK) | 0.8 | $16M | 287k | 56.06 | |
| Montrose Environmental Group (MEG) | 0.8 | $16M | 476k | 33.76 | |
| Profrac Holdin-a (ACDC) | 0.8 | $16M | 875k | 18.31 | |
| Yeti Hldgs (YETI) | 0.8 | $16M | 368k | 43.27 | |
| Gossamer Bio (GOSS) | 0.8 | $16M | 1.9M | 8.37 | |
| Treace Med Concepts (TMCI) | 0.8 | $15M | 1.1M | 14.34 | |
| Karuna Therapeutics Ord | 0.8 | $15M | 121k | 126.51 | |
| Cogent Communications (CCOI) | 0.8 | $15M | 251k | 60.76 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.8 | $15M | 452k | 33.06 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $15M | 186k | 78.93 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $14M | 813k | 17.72 | |
| Ping Identity Hldg Corp | 0.7 | $14M | 783k | 18.14 | |
| First Advantage Corp (FA) | 0.7 | $14M | 1.1M | 12.67 | |
| Aris Water Solution Inc-a (ARIS) | 0.7 | $14M | 842k | 16.68 | |
| Exponent (EXPO) | 0.7 | $14M | 149k | 91.47 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $14M | 456k | 29.67 | |
| Triumph Ban (TFIN) | 0.7 | $13M | 210k | 62.56 | |
| Docgo (DCGO) | 0.7 | $13M | 1.8M | 7.14 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $13M | 707k | 18.34 | |
| Liveramp Holdings (RAMP) | 0.6 | $13M | 487k | 25.81 | |
| Transmedics Group (TMDX) | 0.6 | $13M | 398k | 31.45 | |
| Semtech Corporation (SMTC) | 0.6 | $12M | 221k | 54.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $12M | 861k | 14.09 | |
| Hayward Hldgs (HAYW) | 0.6 | $12M | 837k | 14.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $12M | 201k | 59.66 | |
| Excelerate Energy Inc-a (EE) | 0.6 | $12M | 603k | 19.92 | |
| Hireright Holdings Corporati (HRT) | 0.6 | $12M | 845k | 14.21 | |
| Herc Hldgs (HRI) | 0.6 | $12M | 132k | 90.15 | |
| Live Oak Bancshares (LOB) | 0.6 | $12M | 349k | 33.89 | |
| Ii-vi | 0.6 | $12M | 230k | 50.95 | |
| Arvinas Ord (ARVN) | 0.6 | $11M | 268k | 42.09 | |
| Tetra Tech (TTEK) | 0.6 | $11M | 82k | 136.55 | |
| Imago Biosciences | 0.6 | $11M | 823k | 13.39 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $11M | 139k | 76.03 | |
| Lattice Semiconductor (LSCC) | 0.5 | $10M | 208k | 48.50 | |
| NeoGenomics (NEO) | 0.5 | $9.9M | 1.2M | 8.15 | |
| Seaworld Entertainment (PRKS) | 0.5 | $9.6M | 217k | 44.18 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $9.4M | 380k | 24.77 | |
| BJ's Restaurants (BJRI) | 0.5 | $9.0M | 416k | 21.68 | |
| Five Below (FIVE) | 0.5 | $9.0M | 79k | 113.43 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $8.7M | 286k | 30.39 | |
| Ameres (AMRC) | 0.4 | $8.7M | 190k | 45.56 | |
| Chuys Hldgs (CHUY) | 0.4 | $8.6M | 432k | 19.92 | |
| Trinity Cap (TRIN) | 0.4 | $8.3M | 576k | 14.47 | |
| TETRA Technologies (TTI) | 0.4 | $8.0M | 2.0M | 4.06 | |
| Altra Holdings | 0.4 | $7.7M | 220k | 35.25 | |
| Allegiant Travel Company (ALGT) | 0.4 | $7.7M | 68k | 113.08 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $7.6M | 934k | 8.10 | |
| Cinemark Holdings (CNK) | 0.4 | $7.6M | 504k | 15.02 | |
| Silvergate Capital Cl A Ord (SICP) | 0.4 | $7.6M | 141k | 53.53 | |
| Portillos (PTLO) | 0.4 | $7.5M | 461k | 16.35 | |
| H&E Equipment Services (HEES) | 0.4 | $7.4M | 255k | 28.97 | |
| Vivid Seats (SEAT) | 0.4 | $6.9M | 918k | 7.47 | |
| 908 Devices (MASS) | 0.3 | $6.6M | 320k | 20.59 | |
| CNB Financial Corporation (CCNE) | 0.3 | $6.2M | 255k | 24.19 | |
| Apple (AAPL) | 0.3 | $6.0M | 44k | 136.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.9M | 23k | 256.84 | |
| Skywater Technology (SKYT) | 0.3 | $5.9M | 979k | 6.02 | |
| Ocular Therapeutix (OCUL) | 0.3 | $5.9M | 1.5M | 4.02 | |
| Ambarella (AMBA) | 0.3 | $5.9M | 90k | 65.46 | |
| Cytokinetics (CYTK) | 0.3 | $5.7M | 144k | 39.29 | |
| Hannon Armstrong (HASI) | 0.3 | $5.6M | 147k | 37.86 | |
| Trex Company (TREX) | 0.3 | $5.5M | 102k | 54.42 | |
| Noodles & Co (NDLS) | 0.3 | $5.4M | 1.1M | 4.70 | |
| Seaspine Holdings | 0.3 | $5.2M | 916k | 5.65 | |
| Thorne Healthtech | 0.3 | $5.1M | 1.1M | 4.84 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $4.5M | 740k | 6.03 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.2 | $4.2M | 930k | 4.50 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $4.0M | 339k | 11.68 | |
| Tillys (TLYS) | 0.2 | $3.3M | 470k | 7.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.8M | 1.3k | 2179.37 | |
| Horizon Therapeutics | 0.1 | $2.6M | 32k | 79.77 | |
| Amazon (AMZN) | 0.1 | $2.5M | 23k | 106.21 | |
| Generac Holdings (GNRC) | 0.1 | $2.4M | 11k | 210.57 | |
| PDF Solutions (PDFS) | 0.1 | $2.3M | 109k | 21.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 15k | 151.58 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $2.1M | 762k | 2.81 | |
| CVRX (CVRX) | 0.1 | $2.1M | 348k | 6.01 | |
| Cheniere Energy (LNG) | 0.1 | $2.0M | 15k | 133.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.0M | 70k | 28.93 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $2.0M | 62k | 32.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.9M | 11k | 168.55 | |
| AutoZone (AZO) | 0.1 | $1.5M | 688.00 | 2149.71 | |
| Match Group (MTCH) | 0.1 | $1.4M | 20k | 69.70 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 18k | 75.39 | |
| Visa (V) | 0.1 | $1.4M | 6.9k | 196.93 | |
| Crown Holdings (CCK) | 0.1 | $1.4M | 15k | 92.15 | |
| Teradyne (TER) | 0.1 | $1.3M | 15k | 89.55 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 8.8k | 150.06 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 3.3k | 394.86 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.3M | 18k | 73.90 | |
| GXO Logistics (GXO) | 0.1 | $1.2M | 29k | 43.28 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 2.4k | 494.03 | |
| Alteryx | 0.1 | $1.2M | 24k | 48.41 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.1M | 4.4k | 259.55 | |
| Playags (AGS) | 0.1 | $1.1M | 213k | 5.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 830.00 | 1307.23 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 8.8k | 122.58 | |
| Mp Materials Corp (MP) | 0.1 | $1.1M | 33k | 32.08 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 19k | 55.88 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 6.4k | 161.23 | |
| Euronet Worldwide (EEFT) | 0.0 | $960k | 9.5k | 100.60 | |
| Fortinet (FTNT) | 0.0 | $913k | 16k | 56.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $869k | 9.4k | 92.62 | |
| Tesla Motors (TSLA) | 0.0 | $865k | 1.3k | 673.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $856k | 33k | 25.71 | |
| CoStar (CSGP) | 0.0 | $835k | 14k | 60.44 | |
| Hubspot (HUBS) | 0.0 | $824k | 2.7k | 300.62 | |
| Lululemon Athletica (LULU) | 0.0 | $795k | 2.9k | 272.45 | |
| MasTec (MTZ) | 0.0 | $794k | 11k | 71.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $776k | 9.8k | 78.96 | |
| UnitedHealth (UNH) | 0.0 | $770k | 1.5k | 513.68 | |
| Trimble Navigation (TRMB) | 0.0 | $768k | 13k | 58.25 | |
| Expedia (EXPE) | 0.0 | $735k | 7.8k | 94.83 | |
| Mid Penn Ban (MPB) | 0.0 | $734k | 27k | 26.97 | |
| Abbott Laboratories (ABT) | 0.0 | $721k | 6.6k | 108.72 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $685k | 9.9k | 69.47 | |
| Signature Bank (SBNY) | 0.0 | $683k | 3.8k | 179.17 | |
| S&p Global (SPGI) | 0.0 | $676k | 2.0k | 336.99 | |
| Enterprise Financial Services (EFSC) | 0.0 | $655k | 16k | 41.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $653k | 3.3k | 195.33 | |
| Halliburton Company (HAL) | 0.0 | $631k | 20k | 31.34 | |
| Steris Plc Ord equities (STE) | 0.0 | $605k | 2.9k | 206.06 | |
| L3harris Technologies (LHX) | 0.0 | $582k | 2.4k | 241.90 | |
| OceanFirst Financial (OCFC) | 0.0 | $564k | 30k | 19.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $540k | 2.1k | 256.17 | |
| Brunswick Corporation (BC) | 0.0 | $523k | 8.0k | 65.33 | |
| Keysight Technologies (KEYS) | 0.0 | $523k | 3.8k | 137.96 | |
| Pool Corporation (POOL) | 0.0 | $514k | 1.5k | 351.09 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $512k | 20k | 25.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $512k | 2.6k | 198.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $496k | 1.6k | 319.38 | |
| Hess (HES) | 0.0 | $456k | 4.3k | 105.92 | |
| First Fndtn (FFWM) | 0.0 | $455k | 22k | 20.50 | |
| Stevanato Group S P A (STVN) | 0.0 | $444k | 28k | 15.81 | |
| Amphenol Corporation (APH) | 0.0 | $436k | 6.8k | 64.34 | |
| Williams-Sonoma (WSM) | 0.0 | $432k | 3.9k | 110.85 | |
| Etsy (ETSY) | 0.0 | $427k | 5.8k | 73.17 | |
| Home Depot (HD) | 0.0 | $425k | 1.6k | 274.02 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $419k | 23k | 18.04 | |
| Pdc Energy | 0.0 | $417k | 6.8k | 61.59 | |
| Zendesk | 0.0 | $413k | 5.6k | 74.09 | |
| New Fortress Energy (NFE) | 0.0 | $386k | 9.7k | 39.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $382k | 2.6k | 145.75 | |
| Ebix (EBIXQ) | 0.0 | $358k | 21k | 16.89 | |
| Dex (DXCM) | 0.0 | $356k | 4.8k | 74.48 | |
| Marvell Technology (MRVL) | 0.0 | $353k | 8.1k | 43.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $341k | 712.00 | 478.93 | |
| Antero Res (AR) | 0.0 | $321k | 11k | 30.67 | |
| Accenture (ACN) | 0.0 | $317k | 1.1k | 277.34 | |
| Diamondback Energy (FANG) | 0.0 | $315k | 2.6k | 120.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $308k | 949.00 | 324.55 | |
| Nike (NKE) | 0.0 | $307k | 3.0k | 102.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $288k | 749.00 | 384.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $281k | 3.7k | 75.05 | |
| Owens Corning (OC) | 0.0 | $270k | 3.6k | 74.26 | |
| Spotify Technology Sa (SPOT) | 0.0 | $237k | 2.5k | 93.79 | |
| Delta Air Lines (DAL) | 0.0 | $237k | 8.2k | 28.98 | |
| Intuit (INTU) | 0.0 | $229k | 595.00 | 384.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | 2.5k | 91.39 | |
| Q2 Holdings (QTWO) | 0.0 | $222k | 5.8k | 38.58 | |
| Trade Desk (TTD) | 0.0 | $222k | 5.3k | 41.86 | |
| Brooks Automation (AZTA) | 0.0 | $218k | 3.0k | 72.09 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $213k | 4.4k | 48.19 | |
| Cadence Bank (CADE) | 0.0 | $193k | 8.2k | 23.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $158k | 1.7k | 94.05 | |
| Overstock (BYON) | 0.0 | $136k | 5.5k | 24.95 | |
| Epam Systems (EPAM) | 0.0 | $134k | 455.00 | 294.51 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $132k | 2.1k | 62.65 | |
| Docusign (DOCU) | 0.0 | $123k | 2.1k | 57.45 | |
| Palantir Technologies (PLTR) | 0.0 | $115k | 13k | 9.04 | |
| Camping World Hldgs (CWH) | 0.0 | $97k | 4.5k | 21.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $87k | 3.8k | 22.83 | |
| Unity Software (U) | 0.0 | $85k | 2.3k | 36.91 | |
| Ringcentral (RNG) | 0.0 | $83k | 1.6k | 52.30 | |
| Latham Group (SWIM) | 0.0 | $82k | 12k | 6.91 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $81k | 1.6k | 50.62 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $73k | 3.0k | 24.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $67k | 300.00 | 223.33 | |
| Full House Resorts (FLL) | 0.0 | $61k | 10k | 6.10 | |
| Plug Power (PLUG) | 0.0 | $58k | 3.5k | 16.50 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $56k | 7.5k | 7.47 | |
| Biomerica (BMRA) | 0.0 | $55k | 19k | 2.89 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $53k | 1.7k | 31.25 | |
| Evoqua Water Technologies Corp | 0.0 | $52k | 1.6k | 32.50 | |
| Orrstown Financial Services (ORRF) | 0.0 | $49k | 2.0k | 24.04 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $46k | 5.1k | 9.02 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $45k | 1.1k | 40.91 | |
| American Tower Reit (AMT) | 0.0 | $45k | 175.00 | 257.14 | |
| Goldman Sachs (GS) | 0.0 | $34k | 114.00 | 298.25 | |
| salesforce (CRM) | 0.0 | $33k | 200.00 | 165.00 | |
| Sofi Technologies (SOFI) | 0.0 | $31k | 5.8k | 5.34 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 710.00 | 42.25 | |
| Intel Corporation (INTC) | 0.0 | $29k | 772.00 | 37.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 79.00 | 367.09 | |
| Utz Brands (UTZ) | 0.0 | $21k | 1.5k | 14.09 | |
| Jones Soda (JSDA) | 0.0 | $20k | 74k | 0.27 | |
| Target Corporation (TGT) | 0.0 | $18k | 130.00 | 138.46 | |
| Ansys (ANSS) | 0.0 | $15k | 64.00 | 234.38 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Goodrx Hldgs (GDRX) | 0.0 | $2.0k | 310.00 | 6.45 | |
| eMagin Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $0 | 22.00 | 0.00 | |
| 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 |
