Emerald Advisers as of Dec. 31, 2022
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 246 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 2.0 | $40M | 492k | 82.10 | |
| Simply Good Foods (SMPL) | 1.9 | $40M | 1.1M | 38.03 | |
| M/a (MTSI) | 1.8 | $38M | 602k | 62.98 | |
| Churchill Downs (CHDN) | 1.8 | $38M | 178k | 211.43 | |
| Merit Medical Systems (MMSI) | 1.8 | $37M | 522k | 70.62 | |
| Cactus Inc - A (WHD) | 1.7 | $35M | 693k | 50.26 | |
| Transmedics Group (TMDX) | 1.7 | $35M | 563k | 61.72 | |
| Nv5 Holding (NVEE) | 1.7 | $34M | 258k | 132.32 | |
| Planet Fitness Inc-cl A (PLNT) | 1.6 | $33M | 418k | 78.80 | |
| Replimune Group (REPL) | 1.6 | $32M | 1.2M | 27.20 | |
| Amylyx Pharmaceuticals (AMLX) | 1.5 | $31M | 837k | 36.95 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.5 | $31M | 548k | 55.93 | |
| National Vision Hldgs (EYE) | 1.5 | $30M | 780k | 38.76 | |
| Model N (MODN) | 1.4 | $29M | 720k | 40.56 | |
| Everi Hldgs (EVRI) | 1.4 | $29M | 2.0M | 14.35 | |
| Moelis & Co (MC) | 1.4 | $28M | 735k | 38.37 | |
| Freshpet (FRPT) | 1.4 | $28M | 534k | 52.77 | |
| Brp Group (BRP) | 1.4 | $28M | 1.1M | 25.14 | |
| Perficient (PRFT) | 1.4 | $28M | 402k | 69.83 | |
| Treace Med Concepts (TMCI) | 1.3 | $27M | 1.2M | 22.99 | |
| Pacific Premier Ban (PPBI) | 1.3 | $27M | 846k | 31.56 | |
| Exponent (EXPO) | 1.3 | $27M | 268k | 99.09 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $26M | 94k | 278.09 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $26M | 850k | 30.82 | |
| Profrac Holdin-a (ACDC) | 1.3 | $26M | 1.0M | 25.20 | |
| Trinet (TNET) | 1.2 | $26M | 382k | 67.80 | |
| Reata Pharmaceuticals Inc Cl A | 1.2 | $26M | 680k | 37.99 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $26M | 697k | 36.94 | |
| Celsius Holdings (CELH) | 1.2 | $24M | 234k | 104.04 | |
| Palomar Hldgs (PLMR) | 1.2 | $24M | 535k | 45.16 | |
| AtriCure (ATRC) | 1.1 | $23M | 517k | 44.38 | |
| Varonis Sys (VRNS) | 1.1 | $23M | 954k | 23.94 | |
| Forward Air Corporation (FWRD) | 1.1 | $22M | 211k | 104.89 | |
| Chart Industries (GTLS) | 1.1 | $22M | 191k | 115.23 | |
| Matador Resources (MTDR) | 1.1 | $22M | 380k | 57.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $22M | 426k | 50.96 | |
| Adapthealth Corp -a (AHCO) | 1.0 | $22M | 1.1M | 19.22 | |
| Cytokinetics (CYTK) | 1.0 | $22M | 472k | 45.82 | |
| Jack in the Box (JACK) | 1.0 | $21M | 313k | 68.23 | |
| Montrose Environmental Group (MEG) | 1.0 | $21M | 478k | 44.39 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $21M | 1.3M | 15.92 | |
| Insmed (INSM) | 1.0 | $20M | 995k | 19.98 | |
| Karuna Therapeutics Ord | 1.0 | $20M | 101k | 196.50 | |
| Mannkind (MNKD) | 0.9 | $20M | 3.7M | 5.27 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $20M | 1.9M | 10.32 | |
| NeoGenomics (NEO) | 0.9 | $19M | 2.1M | 9.24 | |
| Privia Health Group (PRVA) | 0.9 | $19M | 836k | 22.71 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $19M | 814k | 23.20 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $18M | 443k | 40.23 | |
| Herc Hldgs (HRI) | 0.9 | $18M | 135k | 131.57 | |
| Excelerate Energy Inc-a (EE) | 0.8 | $18M | 697k | 25.05 | |
| Ameres (AMRC) | 0.8 | $17M | 305k | 57.14 | |
| Blueprint Medicines (BPMC) | 0.8 | $17M | 391k | 43.81 | |
| Championx Corp (CHX) | 0.8 | $17M | 589k | 28.99 | |
| Alkermes (ALKS) | 0.8 | $17M | 639k | 26.13 | |
| Prometheus Biosciences | 0.8 | $17M | 150k | 110.00 | |
| Iveric Bio | 0.8 | $16M | 760k | 21.41 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $16M | 184k | 87.16 | |
| BJ's Restaurants (BJRI) | 0.8 | $16M | 609k | 26.38 | |
| Customers Ban (CUBI) | 0.8 | $16M | 566k | 28.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $16M | 345k | 46.33 | |
| AeroVironment (AVAV) | 0.7 | $15M | 176k | 85.66 | |
| Cutera (CUTR) | 0.7 | $15M | 337k | 44.22 | |
| Aris Water Solution Inc-a (ARIS) | 0.7 | $15M | 1.0M | 14.41 | |
| Cogent Communications (CCOI) | 0.7 | $15M | 254k | 57.08 | |
| Mercury Computer Systems (MRCY) | 0.7 | $14M | 322k | 44.74 | |
| Visteon Corporation (VC) | 0.7 | $14M | 107k | 130.83 | |
| Portillos (PTLO) | 0.7 | $14M | 856k | 16.32 | |
| Haemonetics Corporation (HAE) | 0.7 | $14M | 176k | 78.65 | |
| Coherent Corp (COHR) | 0.7 | $14M | 392k | 35.10 | |
| Rapid7 (RPD) | 0.6 | $13M | 386k | 33.98 | |
| Docgo (DCGO) | 0.6 | $13M | 1.8M | 7.07 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $13M | 1.3M | 9.48 | |
| Altra Holdings | 0.6 | $12M | 206k | 59.75 | |
| Arvinas Ord (ARVN) | 0.6 | $12M | 360k | 34.21 | |
| Chuys Hldgs (CHUY) | 0.6 | $12M | 433k | 28.30 | |
| Yeti Hldgs (YETI) | 0.6 | $12M | 286k | 41.31 | |
| Evoqua Water Technologies Corp | 0.6 | $12M | 296k | 39.60 | |
| TETRA Technologies (TTI) | 0.6 | $12M | 3.4M | 3.46 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $11M | 720k | 15.86 | |
| Five Below (FIVE) | 0.6 | $11M | 64k | 176.87 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $11M | 139k | 81.78 | |
| PDF Solutions (PDFS) | 0.5 | $11M | 391k | 28.52 | |
| Seaworld Entertainment (PRKS) | 0.5 | $11M | 208k | 53.51 | |
| First Advantage Corp (FA) | 0.5 | $11M | 830k | 13.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.5 | $11M | 1.9M | 5.77 | |
| Denbury | 0.5 | $11M | 120k | 87.02 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $10M | 183k | 56.87 | |
| Utz Brands (UTZ) | 0.5 | $10M | 645k | 15.86 | |
| Tenable Hldgs (TENB) | 0.4 | $9.3M | 244k | 38.15 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.4 | $9.0M | 925k | 9.75 | |
| Certara Ord (CERT) | 0.4 | $8.7M | 541k | 16.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $8.7M | 225k | 38.61 | |
| Ambarella (AMBA) | 0.4 | $7.7M | 93k | 82.23 | |
| Seaspine Holdings | 0.3 | $7.2M | 866k | 8.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $7.2M | 934k | 7.70 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $6.6M | 311k | 21.30 | |
| Noodles & Co (NDLS) | 0.3 | $6.4M | 1.2M | 5.49 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $6.0M | 63k | 94.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $6.0M | 569k | 10.51 | |
| CNB Financial Corporation (CCNE) | 0.3 | $5.9M | 247k | 23.79 | |
| Skywater Technology (SKYT) | 0.3 | $5.6M | 790k | 7.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.5M | 23k | 239.82 | |
| Trinity Cap (TRIN) | 0.3 | $5.4M | 495k | 10.93 | |
| Apple (AAPL) | 0.3 | $5.2M | 40k | 129.93 | |
| Zevia Pbc-a (ZVIA) | 0.2 | $5.1M | 1.3M | 4.09 | |
| Hannon Armstrong (HASI) | 0.2 | $4.9M | 169k | 28.98 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $4.6M | 343k | 13.31 | |
| Thorne Healthtech | 0.2 | $3.8M | 1.1M | 3.63 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $3.8M | 13k | 290.25 | |
| CVRX (CVRX) | 0.2 | $3.2M | 175k | 18.35 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $2.9M | 64k | 45.17 | |
| Ocular Therapeutix (OCUL) | 0.1 | $2.7M | 965k | 2.81 | |
| GXO Logistics (GXO) | 0.1 | $2.5M | 60k | 42.69 | |
| Amazon (AMZN) | 0.1 | $2.4M | 28k | 84.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.2M | 18k | 120.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 15k | 146.14 | |
| AutoZone (AZO) | 0.1 | $2.1M | 849.00 | 2466.18 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.0M | 16k | 129.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 23k | 88.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 12k | 160.64 | |
| Cheniere Energy (LNG) | 0.1 | $1.8M | 12k | 149.96 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.8M | 20k | 90.45 | |
| Integer Hldgs (ITGR) | 0.1 | $1.7M | 25k | 68.46 | |
| Crown Holdings (CCK) | 0.1 | $1.7M | 20k | 82.21 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 4.6k | 320.38 | |
| MasTec (MTZ) | 0.1 | $1.5M | 17k | 85.33 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 18k | 79.60 | |
| Visa (V) | 0.1 | $1.4M | 6.7k | 207.76 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.3M | 14k | 94.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 12k | 104.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 25k | 48.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.2M | 11k | 105.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 825.00 | 1387.49 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 8.0k | 139.54 | |
| Darling International (DAR) | 0.1 | $1.1M | 18k | 62.59 | |
| Alteryx | 0.1 | $1.1M | 21k | 50.67 | |
| Match Group (MTCH) | 0.1 | $1.0M | 25k | 41.49 | |
| Playags (AGS) | 0.1 | $1.0M | 205k | 5.10 | |
| CoStar (CSGP) | 0.1 | $1.0M | 14k | 77.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $915k | 8.8k | 103.49 | |
| UnitedHealth (UNH) | 0.0 | $877k | 1.7k | 530.18 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $869k | 33k | 26.76 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $845k | 4.3k | 196.84 | |
| Abbott Laboratories (ABT) | 0.0 | $834k | 7.6k | 109.79 | |
| Mid Penn Ban (MPB) | 0.0 | $816k | 27k | 29.97 | |
| Halliburton Company (HAL) | 0.0 | $773k | 20k | 39.35 | |
| Fortinet (FTNT) | 0.0 | $769k | 16k | 48.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $750k | 2.8k | 264.96 | |
| 908 Devices (MASS) | 0.0 | $680k | 89k | 7.62 | |
| Mp Materials Corp (MP) | 0.0 | $674k | 28k | 24.28 | |
| S&p Global (SPGI) | 0.0 | $662k | 2.0k | 334.94 | |
| Keysight Technologies (KEYS) | 0.0 | $633k | 3.7k | 171.07 | |
| Illumina (ILMN) | 0.0 | $629k | 3.1k | 202.20 | |
| OceanFirst Financial (OCFC) | 0.0 | $626k | 30k | 21.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $608k | 2.6k | 237.65 | |
| Trex Company (TREX) | 0.0 | $599k | 14k | 42.33 | |
| Hess (HES) | 0.0 | $596k | 4.2k | 141.82 | |
| Signature Bank (SBNY) | 0.0 | $594k | 5.2k | 115.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $575k | 2.1k | 278.89 | |
| Brunswick Corporation (BC) | 0.0 | $563k | 7.8k | 72.08 | |
| New Fortress Energy (NFE) | 0.0 | $552k | 13k | 42.42 | |
| Steris Plc Ord equities (STE) | 0.0 | $530k | 2.9k | 184.69 | |
| Dex (DXCM) | 0.0 | $528k | 4.7k | 113.24 | |
| Pool Corporation (POOL) | 0.0 | $527k | 1.7k | 302.33 | |
| ResMed (RMD) | 0.0 | $523k | 2.5k | 208.13 | |
| Seagen | 0.0 | $507k | 3.9k | 128.51 | |
| Amphenol Corporation (APH) | 0.0 | $503k | 6.6k | 76.14 | |
| L3harris Technologies (LHX) | 0.0 | $489k | 2.3k | 208.21 | |
| Cinemark Holdings (CNK) | 0.0 | $488k | 56k | 8.66 | |
| Home Depot (HD) | 0.0 | $479k | 1.5k | 315.86 | |
| Trimble Navigation (TRMB) | 0.0 | $462k | 9.1k | 50.56 | |
| Tesla Motors (TSLA) | 0.0 | $435k | 3.5k | 123.18 | |
| Teradyne (TER) | 0.0 | $427k | 4.9k | 87.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $425k | 930.00 | 456.50 | |
| Antero Res (AR) | 0.0 | $414k | 13k | 30.99 | |
| Ebix (EBIXQ) | 0.0 | $413k | 21k | 19.96 | |
| Live Oak Bancshares (LOB) | 0.0 | $412k | 14k | 30.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $407k | 2.5k | 161.38 | |
| Etsy (ETSY) | 0.0 | $384k | 3.2k | 119.78 | |
| Facebook Inc cl a (META) | 0.0 | $382k | 3.2k | 120.34 | |
| Expedia (EXPE) | 0.0 | $366k | 4.2k | 87.60 | |
| Diamondback Energy (FANG) | 0.0 | $348k | 2.5k | 136.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $337k | 3.6k | 93.18 | |
| Stevanato Group S P A (STVN) | 0.0 | $319k | 18k | 17.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $316k | 864.00 | 365.84 | |
| ON Semiconductor (ON) | 0.0 | $308k | 4.9k | 62.37 | |
| Owens Corning (OC) | 0.0 | $303k | 3.6k | 85.30 | |
| Everquote Cl A Ord (EVER) | 0.0 | $299k | 20k | 14.74 | |
| Triumph Ban (TFIN) | 0.0 | $284k | 5.8k | 48.87 | |
| Generac Holdings (GNRC) | 0.0 | $264k | 2.6k | 100.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $263k | 744.00 | 353.61 | |
| Delta Air Lines (DAL) | 0.0 | $262k | 8.0k | 32.86 | |
| Marvell Technology (MRVL) | 0.0 | $254k | 6.8k | 37.04 | |
| SVB Financial (SIVBQ) | 0.0 | $244k | 1.1k | 230.14 | |
| Unity Software (U) | 0.0 | $238k | 8.3k | 28.59 | |
| Trade Desk (TTD) | 0.0 | $232k | 5.2k | 44.83 | |
| Williams-Sonoma (WSM) | 0.0 | $227k | 2.0k | 114.92 | |
| T. Rowe Price (TROW) | 0.0 | $225k | 2.1k | 109.06 | |
| Vivid Seats (SEAT) | 0.0 | $210k | 29k | 7.30 | |
| Spotify Technology Sa (SPOT) | 0.0 | $195k | 2.5k | 78.95 | |
| Brooks Automation (AZTA) | 0.0 | $172k | 2.9k | 58.22 | |
| Epam Systems (EPAM) | 0.0 | $149k | 453.00 | 327.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $146k | 1.4k | 102.56 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $144k | 4.3k | 33.29 | |
| Overstock (BYON) | 0.0 | $106k | 5.5k | 19.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $87k | 2.9k | 29.86 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $77k | 4.4k | 17.40 | |
| Enovix Corp (ENVX) | 0.0 | $75k | 6.0k | 12.44 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $69k | 3.0k | 22.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $69k | 300.00 | 228.39 | |
| Biomerica (BMRA) | 0.0 | $64k | 19k | 3.35 | |
| Sofi Technologies (SOFI) | 0.0 | $62k | 13k | 4.61 | |
| Ban (TBBK) | 0.0 | $57k | 2.0k | 28.38 | |
| Camping World Hldgs (CWH) | 0.0 | $54k | 2.4k | 22.32 | |
| Penn National Gaming (PENN) | 0.0 | $52k | 1.8k | 29.70 | |
| I3 Verticals (IIIV) | 0.0 | $49k | 2.0k | 24.34 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $48k | 1.7k | 28.23 | |
| Enterprise Financial Services (EFSC) | 0.0 | $48k | 975.00 | 48.96 | |
| Plug Power (PLUG) | 0.0 | $44k | 3.5k | 12.37 | |
| Sba Communications Corp (SBAC) | 0.0 | $43k | 153.00 | 280.31 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 1.2k | 33.12 | |
| Goldman Sachs (GS) | 0.0 | $40k | 115.00 | 344.78 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $38k | 7.5k | 5.12 | |
| American Tower Reit (AMT) | 0.0 | $37k | 175.00 | 211.86 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $35k | 1.1k | 32.17 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 723.00 | 47.61 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $31k | 4.8k | 6.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 79.00 | 336.53 | |
| salesforce (CRM) | 0.0 | $27k | 200.00 | 132.59 | |
| Full House Resorts (FLL) | 0.0 | $26k | 3.4k | 7.52 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $23k | 2.3k | 9.93 | |
| Kinsale Cap Group (KNSL) | 0.0 | $21k | 79.00 | 261.52 | |
| Intel Corporation (INTC) | 0.0 | $20k | 772.00 | 26.43 | |
| Target Corporation (TGT) | 0.0 | $19k | 130.00 | 149.04 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $19k | 330.00 | 58.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $18k | 115.00 | 157.48 | |
| Ansys (ANSS) | 0.0 | $16k | 64.00 | 241.59 | |
| Jones Soda (JSDA) | 0.0 | $12k | 47k | 0.27 | |
| Goodrx Hldgs (GDRX) | 0.0 | $1.4k | 310.00 | 4.66 | |
| eMagin Corporation | 0.0 | $850.000000 | 1.0k | 0.85 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $278.000800 | 22.00 | 12.64 | |
| Citigroup (C) | 0.0 | $270.000000 | 6.00 | 45.00 | |
| Adeia (ADEA) | 0.0 | $39.000000 | 4.00 | 9.75 | |
| Xperi (XPER) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 15.00 | 0.00 |
