Emerald Advisers as of March 31, 2023
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 2.2 | $45M | 175k | 257.05 | |
| Super Micro Computer | 2.0 | $43M | 400k | 106.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $42M | 514k | 82.56 | |
| Simply Good Foods (SMPL) | 2.0 | $42M | 1.0M | 39.77 | |
| Shift4 Payments Cl A Ord (FOUR) | 2.0 | $41M | 541k | 75.80 | |
| Freshpet (FRPT) | 1.7 | $35M | 526k | 66.19 | |
| Treace Med Concepts (TMCI) | 1.6 | $34M | 1.4M | 25.19 | |
| Transmedics Group (TMDX) | 1.6 | $33M | 431k | 75.73 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $32M | 411k | 77.67 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $31M | 688k | 44.76 | |
| Tenable Hldgs (TENB) | 1.5 | $30M | 639k | 47.51 | |
| NeoGenomics (NEO) | 1.4 | $29M | 1.7M | 17.41 | |
| Reata Pharmaceuticals Inc Cl A | 1.4 | $29M | 315k | 90.92 | |
| Amylyx Pharmaceuticals (AMLX) | 1.4 | $29M | 973k | 29.34 | |
| ACADIA Pharmaceuticals (ACAD) | 1.4 | $28M | 1.5M | 18.82 | |
| Exponent (EXPO) | 1.4 | $28M | 283k | 99.69 | |
| Everi Hldgs (EVRI) | 1.3 | $28M | 1.6M | 17.15 | |
| Merit Medical Systems (MMSI) | 1.3 | $28M | 380k | 73.95 | |
| M/a (MTSI) | 1.3 | $27M | 385k | 70.84 | |
| Jack in the Box (JACK) | 1.3 | $27M | 308k | 87.59 | |
| Nv5 Holding (NVEE) | 1.3 | $27M | 256k | 103.97 | |
| Brp Group (BWIN) | 1.3 | $26M | 1.0M | 25.46 | |
| Model N (MODN) | 1.2 | $26M | 770k | 33.47 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $25M | 1.9M | 13.48 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $25M | 825k | 30.35 | |
| Cactus Inc - A (WHD) | 1.2 | $24M | 593k | 41.23 | |
| Moelis & Co (MC) | 1.2 | $24M | 634k | 38.44 | |
| Chart Industries (GTLS) | 1.1 | $24M | 190k | 125.40 | |
| Varonis Sys (VRNS) | 1.1 | $24M | 913k | 26.01 | |
| Palomar Hldgs (PLMR) | 1.1 | $24M | 430k | 55.20 | |
| Celsius Holdings (CELH) | 1.1 | $23M | 248k | 92.94 | |
| Privia Health Group (PRVA) | 1.1 | $23M | 826k | 27.61 | |
| Forward Air Corporation | 1.1 | $22M | 208k | 107.76 | |
| Trinet (TNET) | 1.1 | $22M | 275k | 80.61 | |
| PDF Solutions (PDFS) | 1.0 | $22M | 507k | 42.40 | |
| AtriCure (ATRC) | 1.0 | $21M | 508k | 41.45 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $20M | 82k | 242.26 | |
| Pacific Premier Ban | 0.9 | $20M | 821k | 24.02 | |
| Alkermes (ALKS) | 0.9 | $20M | 700k | 28.19 | |
| Blueprint Medicines (BPMC) | 0.9 | $20M | 438k | 44.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $20M | 490k | 40.10 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $19M | 803k | 23.99 | |
| Championx Corp (CHX) | 0.9 | $19M | 687k | 27.13 | |
| Iveric Bio | 0.9 | $18M | 754k | 24.33 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.9 | $18M | 882k | 20.50 | |
| Matador Resources (MTDR) | 0.9 | $18M | 378k | 47.65 | |
| Portillos (PTLO) | 0.9 | $18M | 843k | 21.37 | |
| AeroVironment (AVAV) | 0.9 | $18M | 195k | 91.66 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $18M | 78k | 223.96 | |
| BJ's Restaurants (BJRI) | 0.8 | $17M | 597k | 29.14 | |
| Replimune Group (REPL) | 0.8 | $17M | 963k | 17.66 | |
| Insmed (INSM) | 0.8 | $17M | 991k | 17.05 | |
| Montrose Environmental Group (MEG) | 0.8 | $17M | 472k | 35.67 | |
| Visteon Corporation (VC) | 0.8 | $17M | 105k | 156.83 | |
| Mercury Computer Systems (MRCY) | 0.8 | $16M | 319k | 51.12 | |
| Perficient (PRFT) | 0.8 | $16M | 221k | 72.19 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $16M | 182k | 87.49 | |
| Docgo (DCGO) | 0.8 | $16M | 1.8M | 8.65 | |
| Rapid7 (RPD) | 0.8 | $16M | 341k | 45.91 | |
| Chuys Hldgs (CHUY) | 0.7 | $15M | 427k | 35.85 | |
| Cogent Communications (CCOI) | 0.7 | $15M | 240k | 63.72 | |
| Excelerate Energy Inc-a (EE) | 0.7 | $15M | 688k | 22.14 | |
| Coherent Corp (COHR) | 0.7 | $15M | 397k | 38.08 | |
| Herc Hldgs (HRI) | 0.7 | $15M | 133k | 113.90 | |
| Mannkind (MNKD) | 0.7 | $15M | 3.6M | 4.10 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $15M | 373k | 39.72 | |
| Ameres (AMRC) | 0.7 | $15M | 300k | 49.22 | |
| Haemonetics Corporation (HAE) | 0.7 | $14M | 175k | 82.75 | |
| Karuna Therapeutics Ord | 0.7 | $14M | 77k | 181.64 | |
| Babcock & Wilcox Enterpr (BW) | 0.7 | $14M | 2.3M | 6.06 | |
| Adapthealth Corp -a (AHCO) | 0.7 | $14M | 1.1M | 12.43 | |
| National Vision Hldgs (EYE) | 0.7 | $14M | 726k | 18.84 | |
| Prometheus Biosciences | 0.7 | $14M | 126k | 107.32 | |
| Fabrinet (FN) | 0.6 | $13M | 112k | 118.76 | |
| Certara Ord (CERT) | 0.6 | $13M | 527k | 24.11 | |
| Seaworld Entertainment (PRKS) | 0.6 | $13M | 204k | 61.31 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $12M | 138k | 89.73 | |
| Livanova Plc Ord (LIVN) | 0.6 | $12M | 277k | 43.58 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $12M | 1.3M | 9.00 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $12M | 179k | 64.60 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $11M | 69k | 164.96 | |
| Indie Semiconductor (INDI) | 0.5 | $11M | 1.0M | 10.55 | |
| Zuora Inc ordinary shares | 0.5 | $11M | 1.1M | 9.88 | |
| Five Below (FIVE) | 0.5 | $11M | 51k | 205.97 | |
| Utz Brands (UTZ) | 0.5 | $10M | 629k | 16.47 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $10M | 83k | 123.31 | |
| First Advantage Corp (FA) | 0.5 | $9.7M | 694k | 13.96 | |
| Skywater Technology (SKYT) | 0.5 | $9.6M | 841k | 11.38 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $9.6M | 437k | 21.87 | |
| Ambarella (AMBA) | 0.4 | $9.2M | 119k | 77.42 | |
| TETRA Technologies (TTI) | 0.4 | $9.1M | 3.4M | 2.65 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $8.9M | 930k | 9.56 | |
| Cytokinetics (CYTK) | 0.4 | $8.4M | 238k | 35.19 | |
| Denbury | 0.4 | $8.3M | 95k | 87.63 | |
| Orthofix Medical (OFIX) | 0.4 | $8.3M | 493k | 16.75 | |
| Yeti Hldgs (YETI) | 0.4 | $8.1M | 202k | 40.00 | |
| Cutera | 0.4 | $7.8M | 329k | 23.62 | |
| Aris Water Solution Inc-a (ARIS) | 0.4 | $7.7M | 988k | 7.79 | |
| Valaris (VAL) | 0.4 | $7.4M | 114k | 65.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.6M | 23k | 288.30 | |
| Trinity Cap (TRIN) | 0.3 | $6.2M | 484k | 12.73 | |
| Napco Security Systems (NSSC) | 0.3 | $6.2M | 164k | 37.58 | |
| Apple (AAPL) | 0.3 | $6.1M | 37k | 164.90 | |
| Noodles & Co (NDLS) | 0.3 | $5.6M | 1.2M | 4.85 | |
| Credo Technology Group Holding (CRDO) | 0.3 | $5.4M | 576k | 9.42 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.2 | $4.9M | 588k | 8.29 | |
| Thorne Healthtech | 0.2 | $4.9M | 1.1M | 4.62 | |
| Zevia Pbc-a (ZVIA) | 0.2 | $4.8M | 1.2M | 3.85 | |
| Everquote Cl A Ord (EVER) | 0.2 | $4.7M | 339k | 13.90 | |
| Hannon Armstrong (HASI) | 0.2 | $4.6M | 162k | 28.60 | |
| Arvinas Ord (ARVN) | 0.2 | $4.5M | 164k | 27.32 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $4.4M | 226k | 19.42 | |
| Clear Secure (YOU) | 0.2 | $4.3M | 166k | 26.17 | |
| CVRX (CVRX) | 0.2 | $4.0M | 427k | 9.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 13k | 277.77 | |
| CNB Financial Corporation (CCNE) | 0.2 | $3.2M | 166k | 19.20 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $3.0M | 64k | 46.88 | |
| Amazon (AMZN) | 0.1 | $2.9M | 28k | 103.29 | |
| GXO Logistics (GXO) | 0.1 | $2.9M | 58k | 50.46 | |
| Rambus (RMBS) | 0.1 | $2.6M | 52k | 51.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.6M | 12k | 210.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.5M | 18k | 141.89 | |
| Bofi Holding (AX) | 0.1 | $2.5M | 67k | 36.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 23k | 103.73 | |
| AutoZone (AZO) | 0.1 | $2.2M | 910.00 | 2458.15 | |
| Harmonic (HLIT) | 0.1 | $2.0M | 136k | 14.59 | |
| MasTec (MTZ) | 0.1 | $1.8M | 20k | 94.44 | |
| Cheniere Energy (LNG) | 0.1 | $1.7M | 11k | 157.60 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.7M | 12k | 137.83 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 8.0k | 199.74 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.6M | 14k | 111.90 | |
| Darling International (DAR) | 0.1 | $1.6M | 27k | 58.40 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 4.3k | 364.19 | |
| Visa (V) | 0.1 | $1.5M | 6.7k | 225.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.5M | 11k | 137.26 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.4M | 13k | 111.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 825.00 | 1708.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 11k | 119.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | 6.4k | 210.28 | |
| Integer Hldgs (ITGR) | 0.1 | $1.3M | 16k | 77.50 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 78.36 | |
| Playags (AGS) | 0.1 | $1.2M | 170k | 7.15 | |
| Alteryx | 0.1 | $1.2M | 20k | 58.84 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 16k | 66.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.0M | 40k | 25.51 | |
| Match Group (MTCH) | 0.0 | $1.0M | 27k | 38.39 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $995k | 4.3k | 233.12 | |
| Crown Holdings (CCK) | 0.0 | $952k | 12k | 82.71 | |
| Mp Materials Corp (MP) | 0.0 | $856k | 30k | 28.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $855k | 8.8k | 97.24 | |
| Cinemark Holdings (CNK) | 0.0 | $833k | 56k | 14.79 | |
| Tesla Motors (TSLA) | 0.0 | $789k | 3.8k | 207.46 | |
| UnitedHealth (UNH) | 0.0 | $782k | 1.7k | 472.59 | |
| Abbott Laboratories (ABT) | 0.0 | $769k | 7.6k | 101.26 | |
| Hess (HES) | 0.0 | $749k | 5.7k | 132.34 | |
| Keysight Technologies (KEYS) | 0.0 | $732k | 4.5k | 161.48 | |
| Halliburton Company (HAL) | 0.0 | $719k | 23k | 31.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $714k | 1.8k | 391.29 | |
| CoStar (CSGP) | 0.0 | $712k | 10k | 68.85 | |
| Mid Penn Ban (MPB) | 0.0 | $697k | 27k | 25.61 | |
| S&p Global (SPGI) | 0.0 | $682k | 2.0k | 344.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $671k | 13k | 52.38 | |
| New Fortress Energy (NFE) | 0.0 | $658k | 22k | 29.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $646k | 1.3k | 496.87 | |
| Brunswick Corporation (BC) | 0.0 | $634k | 7.7k | 82.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $627k | 3.1k | 200.32 | |
| Facebook Inc cl a (META) | 0.0 | $625k | 2.9k | 211.94 | |
| Pool Corporation (POOL) | 0.0 | $593k | 1.7k | 342.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $592k | 8.5k | 69.74 | |
| I3 Verticals (IIIV) | 0.0 | $556k | 23k | 24.53 | |
| ResMed (RMD) | 0.0 | $547k | 2.5k | 218.99 | |
| Amphenol Corporation (APH) | 0.0 | $535k | 6.5k | 81.72 | |
| Teradyne (TER) | 0.0 | $520k | 4.8k | 107.51 | |
| Uber Technologies (UBER) | 0.0 | $505k | 16k | 31.70 | |
| Trex Company (TREX) | 0.0 | $498k | 10k | 48.67 | |
| First Citizens BancShares (FCNCA) | 0.0 | $490k | 504.00 | 973.10 | |
| Trimble Navigation (TRMB) | 0.0 | $474k | 9.0k | 52.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $459k | 2.5k | 183.79 | |
| L3harris Technologies (LHX) | 0.0 | $458k | 2.3k | 196.24 | |
| EQT Corporation (EQT) | 0.0 | $434k | 14k | 31.91 | |
| ON Semiconductor (ON) | 0.0 | $402k | 4.9k | 82.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $372k | 744.00 | 500.54 | |
| Etsy (ETSY) | 0.0 | $353k | 3.2k | 111.33 | |
| Ebix (EBIXQ) | 0.0 | $351k | 27k | 13.19 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $341k | 9.6k | 35.54 | |
| Diamondback Energy (FANG) | 0.0 | $340k | 2.5k | 135.17 | |
| Owens Corning (OC) | 0.0 | $337k | 3.5k | 95.80 | |
| OceanFirst Financial (OCFC) | 0.0 | $335k | 18k | 18.48 | |
| Steris Plc Ord equities (STE) | 0.0 | $334k | 1.7k | 191.28 | |
| Spotify Technology Sa (SPOT) | 0.0 | $328k | 2.5k | 133.62 | |
| Trade Desk (TTD) | 0.0 | $312k | 5.1k | 60.91 | |
| Seagen | 0.0 | $306k | 1.5k | 202.47 | |
| Home Depot (HD) | 0.0 | $297k | 1.0k | 295.12 | |
| Marvell Technology (MRVL) | 0.0 | $294k | 6.8k | 43.30 | |
| Stevanato Group S P A (STVN) | 0.0 | $285k | 11k | 25.90 | |
| Diamond Offshore Drilli (DO) | 0.0 | $282k | 23k | 12.04 | |
| Generac Holdings (GNRC) | 0.0 | $281k | 2.6k | 108.01 | |
| Delta Air Lines (DAL) | 0.0 | $276k | 7.9k | 34.92 | |
| Technipfmc (FTI) | 0.0 | $272k | 20k | 13.65 | |
| Unity Software (U) | 0.0 | $267k | 8.2k | 32.44 | |
| Dex (DXCM) | 0.0 | $257k | 2.2k | 116.18 | |
| Expedia (EXPE) | 0.0 | $249k | 2.6k | 97.03 | |
| Ocular Therapeutix (OCUL) | 0.0 | $241k | 46k | 5.27 | |
| Williams-Sonoma (WSM) | 0.0 | $239k | 2.0k | 121.66 | |
| Illumina (ILMN) | 0.0 | $236k | 1.0k | 232.55 | |
| T. Rowe Price (TROW) | 0.0 | $232k | 2.1k | 112.90 | |
| Ciena Corporation (CIEN) | 0.0 | $231k | 4.4k | 52.52 | |
| Brooks Automation (AZTA) | 0.0 | $213k | 4.8k | 44.62 | |
| Bausch Lomb Corp (BLCO) | 0.0 | $206k | 12k | 17.41 | |
| Jones Soda (JSDA) | 0.0 | $12k | 47k | 0.25 |
