Emerald Advisers as of Sept. 30, 2022
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 249 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 2.5 | $49M | 267k | 184.35 | |
| Palomar Hldgs (PLMR) | 2.2 | $42M | 500k | 83.72 | |
| Simply Good Foods (SMPL) | 1.9 | $37M | 1.2M | 31.99 | |
| M/a (MTSI) | 1.8 | $36M | 692k | 51.79 | |
| Everi Hldgs (EVRI) | 1.7 | $33M | 2.0M | 16.22 | |
| Super Micro Computer | 1.7 | $33M | 600k | 55.07 | |
| Churchill Downs (CHDN) | 1.7 | $33M | 178k | 184.15 | |
| Nv5 Holding (NVEE) | 1.7 | $32M | 259k | 123.82 | |
| Pacific Premier Ban | 1.6 | $32M | 1.0M | 30.96 | |
| Merit Medical Systems (MMSI) | 1.6 | $30M | 532k | 56.51 | |
| Brp Group (BWIN) | 1.5 | $30M | 1.1M | 26.35 | |
| Trinet (TNET) | 1.4 | $28M | 389k | 71.22 | |
| Karuna Therapeutics Ord | 1.4 | $27M | 120k | 224.93 | |
| Cactus Inc - A (WHD) | 1.4 | $27M | 698k | 38.43 | |
| Freshpet (FRPT) | 1.4 | $26M | 528k | 50.09 | |
| Perficient (PRFT) | 1.4 | $26M | 405k | 65.02 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $26M | 494k | 53.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $26M | 373k | 70.33 | |
| National Vision Hldgs (EYE) | 1.3 | $26M | 785k | 32.65 | |
| Varonis Sys (VRNS) | 1.3 | $26M | 966k | 26.52 | |
| Model N (MODN) | 1.3 | $25M | 723k | 34.23 | |
| Treace Med Concepts (TMCI) | 1.3 | $25M | 1.1M | 22.07 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.3 | $25M | 551k | 44.61 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $24M | 416k | 57.66 | |
| Haemonetics Corporation (HAE) | 1.2 | $24M | 321k | 74.03 | |
| Exponent (EXPO) | 1.2 | $23M | 267k | 87.67 | |
| Moelis & Co (MC) | 1.2 | $23M | 669k | 33.81 | |
| Cutera | 1.1 | $22M | 478k | 45.60 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $22M | 1.3M | 16.36 | |
| Jack in the Box (JACK) | 1.1 | $21M | 287k | 74.07 | |
| Blueprint Medicines (BPMC) | 1.1 | $21M | 319k | 65.89 | |
| Rapid7 (RPD) | 1.1 | $21M | 487k | 42.90 | |
| Transmedics Group (TMDX) | 1.1 | $21M | 495k | 41.74 | |
| Replimune Group (REPL) | 1.0 | $20M | 1.1M | 17.27 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $20M | 93k | 209.38 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $20M | 1.9M | 10.16 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $20M | 626k | 31.14 | |
| Celsius Holdings (CELH) | 1.0 | $19M | 213k | 90.68 | |
| Forward Air Corporation | 1.0 | $19M | 211k | 90.26 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $19M | 691k | 27.41 | |
| Matador Resources (MTDR) | 1.0 | $19M | 381k | 48.92 | |
| Integer Hldgs (ITGR) | 1.0 | $19M | 299k | 62.23 | |
| NeoGenomics (NEO) | 1.0 | $18M | 2.1M | 8.61 | |
| Docgo (DCGO) | 0.9 | $18M | 1.9M | 9.92 | |
| Adapthealth Corp -a (AHCO) | 0.9 | $18M | 964k | 18.78 | |
| Profrac Holdin-a (ACDC) | 0.9 | $18M | 1.2M | 15.21 | |
| Iveric Bio | 0.9 | $17M | 963k | 17.94 | |
| Amylyx Pharmaceuticals (AMLX) | 0.9 | $17M | 601k | 28.15 | |
| AtriCure (ATRC) | 0.9 | $17M | 429k | 39.10 | |
| Cytokinetics (CYTK) | 0.9 | $17M | 341k | 48.45 | |
| Excelerate Energy Inc-a (EE) | 0.8 | $16M | 694k | 23.40 | |
| Montrose Environmental Group (MEG) | 0.8 | $16M | 477k | 33.65 | |
| Customers Ban (CUBI) | 0.8 | $16M | 536k | 29.48 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.8 | $15M | 1.4M | 11.16 | |
| Privia Health Group (PRVA) | 0.8 | $15M | 447k | 34.06 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $15M | 457k | 32.14 | |
| Portillos (PTLO) | 0.8 | $15M | 741k | 19.69 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $14M | 347k | 41.41 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $14M | 298k | 47.85 | |
| Arvinas Ord (ARVN) | 0.7 | $14M | 320k | 44.49 | |
| First Advantage Corp (FA) | 0.7 | $14M | 1.1M | 12.83 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $14M | 184k | 75.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $14M | 1.1M | 13.05 | |
| Herc Hldgs (HRI) | 0.7 | $14M | 132k | 103.88 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $14M | 538k | 25.13 | |
| Visteon Corporation (VC) | 0.7 | $13M | 125k | 106.06 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $13M | 817k | 16.02 | |
| Cogent Communications (CCOI) | 0.7 | $13M | 251k | 52.16 | |
| Hireright Holdings Corporati (HRT) | 0.7 | $13M | 845k | 15.26 | |
| BJ's Restaurants (BJRI) | 0.7 | $13M | 540k | 23.85 | |
| Aris Water Solution Inc-a (ARIS) | 0.7 | $13M | 1.0M | 12.76 | |
| Imago Biosciences | 0.7 | $13M | 854k | 15.05 | |
| Ameres (AMRC) | 0.7 | $13M | 190k | 66.48 | |
| TETRA Technologies (TTI) | 0.6 | $12M | 3.4M | 3.59 | |
| Mannkind (MNKD) | 0.6 | $12M | 3.8M | 3.09 | |
| Five Below (FIVE) | 0.6 | $11M | 78k | 137.67 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.5 | $11M | 141k | 75.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $11M | 314k | 33.85 | |
| Tetra Tech (TTEK) | 0.5 | $11M | 82k | 128.53 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $10M | 139k | 73.59 | |
| Chuys Hldgs (CHUY) | 0.5 | $10M | 432k | 23.18 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $9.7M | 711k | 13.61 | |
| Seaworld Entertainment (PRKS) | 0.5 | $9.6M | 210k | 45.51 | |
| PDF Solutions (PDFS) | 0.5 | $9.5M | 386k | 24.53 | |
| Babcock & Wilcox Enterpr (BW) | 0.5 | $9.1M | 1.4M | 6.38 | |
| Triumph Ban (TFIN) | 0.5 | $9.0M | 165k | 54.35 | |
| Yeti Hldgs (YETI) | 0.5 | $8.9M | 313k | 28.52 | |
| Trinity Cap (TRIN) | 0.4 | $7.9M | 630k | 12.53 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $7.7M | 349k | 22.16 | |
| Coherent Corp (COHR) | 0.4 | $7.5M | 216k | 34.85 | |
| Gossamer Bio (GOSS) | 0.4 | $7.4M | 620k | 11.98 | |
| Altra Holdings | 0.4 | $7.4M | 220k | 33.62 | |
| Utz Brands (UTZ) | 0.4 | $7.3M | 486k | 15.10 | |
| Tenable Hldgs (TENB) | 0.4 | $7.2M | 207k | 34.80 | |
| Cinemark Holdings (CNK) | 0.4 | $6.9M | 570k | 12.11 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $6.8M | 128k | 52.99 | |
| Alkermes (ALKS) | 0.3 | $6.7M | 301k | 22.33 | |
| Avient Corp (AVNT) | 0.3 | $6.7M | 220k | 30.30 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.3 | $6.6M | 931k | 7.05 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $6.3M | 934k | 6.76 | |
| Ocular Therapeutix (OCUL) | 0.3 | $6.3M | 1.5M | 4.15 | |
| Apple (AAPL) | 0.3 | $6.0M | 44k | 138.20 | |
| FormFactor (FORM) | 0.3 | $6.0M | 241k | 25.05 | |
| CNB Financial Corporation (CCNE) | 0.3 | $6.0M | 255k | 23.57 | |
| Ambarella (AMBA) | 0.3 | $5.5M | 97k | 56.18 | |
| Noodles & Co (NDLS) | 0.3 | $5.4M | 1.1M | 4.70 | |
| Zevia Pbc-a (ZVIA) | 0.3 | $5.3M | 1.2M | 4.32 | |
| Seaspine Holdings | 0.3 | $5.2M | 916k | 5.68 | |
| Hannon Armstrong (HASI) | 0.3 | $5.1M | 170k | 29.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.1M | 22k | 232.91 | |
| Thorne Healthtech | 0.3 | $5.0M | 1.1M | 4.73 | |
| Skywater Technology (SKYT) | 0.3 | $4.9M | 645k | 7.65 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $3.7M | 340k | 11.00 | |
| Amazon (AMZN) | 0.1 | $2.6M | 23k | 113.02 | |
| Cheniere Energy (LNG) | 0.1 | $2.5M | 15k | 165.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.5M | 26k | 95.65 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $2.5M | 62k | 40.33 | |
| GXO Logistics (GXO) | 0.1 | $2.1M | 60k | 35.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 13k | 163.41 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 18k | 104.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.9M | 11k | 164.85 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.8M | 16k | 110.53 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 9.6k | 178.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 14k | 121.39 | |
| Crown Holdings (CCK) | 0.1 | $1.6M | 19k | 81.05 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.5M | 19k | 80.96 | |
| CVRX (CVRX) | 0.1 | $1.5M | 160k | 9.33 | |
| AutoZone (AZO) | 0.1 | $1.5M | 682.00 | 2142.23 | |
| Horizon Therapeutics | 0.1 | $1.5M | 24k | 61.89 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 8.2k | 163.84 | |
| Alteryx | 0.1 | $1.3M | 24k | 55.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 12k | 109.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 825.00 | 1503.03 | |
| Visa (V) | 0.1 | $1.2M | 6.9k | 177.66 | |
| Playags (AGS) | 0.1 | $1.2M | 231k | 5.30 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 19k | 62.11 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.9k | 265.37 | |
| Match Group (MTCH) | 0.0 | $960k | 20k | 47.75 | |
| CoStar (CSGP) | 0.0 | $954k | 14k | 69.64 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $908k | 33k | 27.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $895k | 9.4k | 95.36 | |
| Marvell Technology (MRVL) | 0.0 | $872k | 20k | 42.90 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $869k | 4.4k | 198.63 | |
| UnitedHealth (UNH) | 0.0 | $856k | 1.7k | 505.31 | |
| Lululemon Athletica (LULU) | 0.0 | $810k | 2.9k | 279.70 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $799k | 2.9k | 277.43 | |
| Fortinet (FTNT) | 0.0 | $786k | 16k | 49.13 | |
| Mid Penn Ban (MPB) | 0.0 | $782k | 27k | 28.73 | |
| Abbott Laboratories (ABT) | 0.0 | $752k | 7.8k | 96.76 | |
| SVB Financial (SIVBQ) | 0.0 | $750k | 2.2k | 335.87 | |
| Euronet Worldwide (EEFT) | 0.0 | $717k | 9.5k | 75.74 | |
| Trimble Navigation (TRMB) | 0.0 | $710k | 13k | 54.29 | |
| MasTec (MTZ) | 0.0 | $698k | 11k | 63.50 | |
| Enterprise Financial Services (EFSC) | 0.0 | $695k | 16k | 44.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $691k | 16k | 42.76 | |
| Teradyne (TER) | 0.0 | $676k | 9.0k | 75.11 | |
| Signature Bank (SBNY) | 0.0 | $648k | 4.3k | 151.01 | |
| Mp Materials Corp (MP) | 0.0 | $637k | 23k | 27.29 | |
| Trex Company (TREX) | 0.0 | $632k | 14k | 43.92 | |
| S&p Global (SPGI) | 0.0 | $610k | 2.0k | 305.31 | |
| Keysight Technologies (KEYS) | 0.0 | $592k | 3.8k | 157.36 | |
| Pool Corporation (POOL) | 0.0 | $564k | 1.8k | 318.28 | |
| ResMed (RMD) | 0.0 | $558k | 2.6k | 218.40 | |
| Seagen | 0.0 | $549k | 4.0k | 136.94 | |
| OceanFirst Financial (OCFC) | 0.0 | $549k | 30k | 18.63 | |
| Vivid Seats | 0.0 | $546k | 71k | 7.66 | |
| Brunswick Corporation (BC) | 0.0 | $520k | 7.9k | 65.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $520k | 2.6k | 200.00 | |
| L3harris Technologies (LHX) | 0.0 | $496k | 2.4k | 207.71 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $493k | 7.7k | 64.35 | |
| Pdc Energy | 0.0 | $492k | 8.5k | 57.81 | |
| Halliburton Company (HAL) | 0.0 | $492k | 20k | 24.64 | |
| Steris Plc Ord equities (STE) | 0.0 | $485k | 2.9k | 166.44 | |
| Stevanato Group S P A (STVN) | 0.0 | $472k | 28k | 16.95 | |
| Hess (HES) | 0.0 | $466k | 4.3k | 109.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $466k | 2.1k | 222.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $450k | 953.00 | 472.19 | |
| Amphenol Corporation (APH) | 0.0 | $450k | 6.7k | 66.95 | |
| Home Depot (HD) | 0.0 | $428k | 1.6k | 275.95 | |
| Live Oak Bancshares (LOB) | 0.0 | $424k | 14k | 30.60 | |
| New Fortress Energy (NFE) | 0.0 | $423k | 9.7k | 43.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $423k | 2.6k | 164.98 | |
| Zendesk | 0.0 | $421k | 5.5k | 76.12 | |
| Antero Res (AR) | 0.0 | $414k | 14k | 30.56 | |
| Facebook Inc cl a (META) | 0.0 | $410k | 3.0k | 135.76 | |
| Ebix (EBIXQ) | 0.0 | $402k | 21k | 18.97 | |
| Expedia (EXPE) | 0.0 | $398k | 4.2k | 93.67 | |
| Dex (DXCM) | 0.0 | $382k | 4.7k | 80.54 | |
| Williams-Sonoma (WSM) | 0.0 | $360k | 3.1k | 117.84 | |
| Etsy (ETSY) | 0.0 | $326k | 3.3k | 100.03 | |
| Trade Desk (TTD) | 0.0 | $314k | 5.3k | 59.66 | |
| Diamondback Energy (FANG) | 0.0 | $311k | 2.6k | 120.31 | |
| Liveramp Holdings (RAMP) | 0.0 | $293k | 16k | 18.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 885.00 | 323.16 | |
| Owens Corning (OC) | 0.0 | $284k | 3.6k | 78.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $270k | 744.00 | 362.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $261k | 864.00 | 302.08 | |
| Nike (NKE) | 0.0 | $249k | 3.0k | 82.97 | |
| H&E Equipment Services | 0.0 | $230k | 8.1k | 28.40 | |
| Intuit (INTU) | 0.0 | $230k | 595.00 | 386.55 | |
| Delta Air Lines (DAL) | 0.0 | $228k | 8.1k | 28.10 | |
| Netflix (NFLX) | 0.0 | $227k | 964.00 | 235.48 | |
| Spotify Technology Sa (SPOT) | 0.0 | $216k | 2.5k | 86.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $195k | 4.4k | 44.46 | |
| Q2 Holdings (QTWO) | 0.0 | $185k | 5.8k | 32.15 | |
| Unity Software (U) | 0.0 | $170k | 5.3k | 31.82 | |
| Epam Systems (EPAM) | 0.0 | $164k | 453.00 | 362.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $152k | 1.7k | 90.10 | |
| 908 Devices (MASS) | 0.0 | $151k | 9.2k | 16.50 | |
| Overstock (BBBY) | 0.0 | $133k | 5.5k | 24.40 | |
| Brooks Automation (AZTA) | 0.0 | $129k | 3.0k | 43.01 | |
| Docusign (DOCU) | 0.0 | $114k | 2.1k | 53.65 | |
| Camping World Hldgs (CWH) | 0.0 | $114k | 4.5k | 25.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $78k | 2.9k | 26.71 | |
| Biomerica | 0.0 | $75k | 19k | 3.95 | |
| Plug Power (PLUG) | 0.0 | $74k | 3.5k | 21.05 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $73k | 3.0k | 24.33 | |
| Pioneer Natural Resources | 0.0 | $65k | 300.00 | 216.67 | |
| Enovix Corp (ENVX) | 0.0 | $62k | 3.4k | 18.24 | |
| Zuora Inc ordinary shares | 0.0 | $59k | 8.0k | 7.38 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $56k | 1.7k | 33.02 | |
| Full House Resorts (FLL) | 0.0 | $56k | 10k | 5.60 | |
| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $55k | 1.0k | 55.00 | |
| Evoqua Water Technologies Corp | 0.0 | $53k | 1.6k | 33.12 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $52k | 7.5k | 6.93 | |
| Orrstown Financial Services (ORRF) | 0.0 | $49k | 2.0k | 24.04 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $39k | 1.1k | 35.45 | |
| American Tower Reit (AMT) | 0.0 | $38k | 175.00 | 217.14 | |
| Goldman Sachs (GS) | 0.0 | $34k | 115.00 | 295.65 | |
| Penn National Gaming (PENN) | 0.0 | $33k | 1.2k | 27.50 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 716.00 | 40.50 | |
| salesforce (CRM) | 0.0 | $29k | 200.00 | 145.00 | |
| Sofi Technologies (SOFI) | 0.0 | $28k | 5.8k | 4.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 79.00 | 278.48 | |
| Kinsale Cap Group (KNSL) | 0.0 | $20k | 79.00 | 253.16 | |
| Intel Corporation (INTC) | 0.0 | $20k | 772.00 | 25.91 | |
| Target Corporation (TGT) | 0.0 | $19k | 130.00 | 146.15 | |
| Hayward Hldgs (HAYW) | 0.0 | $19k | 2.1k | 9.03 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $17k | 115.00 | 147.83 | |
| Ansys (ANSS) | 0.0 | $14k | 64.00 | 218.75 | |
| Jones Soda (JSDA) | 0.0 | $13k | 47k | 0.28 | |
| Allegiant Travel Company (ALGT) | 0.0 | $9.0k | 119.00 | 75.63 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| eMagin Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Goodrx Hldgs (GDRX) | 0.0 | $999.998000 | 310.00 | 3.23 | |
| 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 |
