Emerald Advisers as of June 30, 2023
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 211 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer | 2.2 | $51M | 205k | 249.25 | |
| Churchill Downs (CHDN) | 2.0 | $47M | 336k | 139.17 | |
| Chart Industries (GTLS) | 1.8 | $40M | 253k | 159.79 | |
| ACADIA Pharmaceuticals (ACAD) | 1.7 | $39M | 1.6M | 23.95 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $39M | 688k | 56.13 | |
| Simply Good Foods (SMPL) | 1.7 | $38M | 1.0M | 36.59 | |
| Transmedics Group (TMDX) | 1.6 | $37M | 436k | 83.98 | |
| Treace Med Concepts (TMCI) | 1.5 | $35M | 1.4M | 25.58 | |
| Freshpet (FRPT) | 1.5 | $34M | 520k | 65.81 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.4 | $33M | 484k | 67.91 | |
| Reata Pharmaceuticals Inc Cl A | 1.4 | $32M | 317k | 101.96 | |
| Tenable Hldgs (TENB) | 1.4 | $32M | 739k | 43.55 | |
| Merit Medical Systems (MMSI) | 1.4 | $32M | 378k | 83.64 | |
| Blueprint Medicines (BPMC) | 1.4 | $31M | 496k | 63.20 | |
| Livanova Plc Ord (LIVN) | 1.3 | $30M | 592k | 51.43 | |
| Nv5 Holding (NVEE) | 1.3 | $30M | 272k | 110.77 | |
| Trinet (TNET) | 1.3 | $30M | 312k | 94.97 | |
| Model N (MODN) | 1.3 | $29M | 822k | 35.36 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $29M | 840k | 34.32 | |
| Iveric Bio | 1.2 | $28M | 700k | 39.34 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $28M | 408k | 67.44 | |
| Ftai Aviation (FTAI) | 1.2 | $27M | 863k | 31.66 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $27M | 1.9M | 14.34 | |
| NeoGenomics (NEO) | 1.2 | $27M | 1.7M | 16.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $26M | 314k | 83.92 | |
| Exponent (EXPO) | 1.1 | $26M | 282k | 93.32 | |
| Palomar Hldgs (PLMR) | 1.1 | $26M | 452k | 58.04 | |
| Herc Hldgs (HRI) | 1.1 | $26M | 188k | 136.85 | |
| Ultragenyx Pharmaceutical (RARE) | 1.1 | $26M | 552k | 46.13 | |
| Replimune Group (REPL) | 1.1 | $25M | 1.1M | 23.22 | |
| Championx Corp (CHX) | 1.1 | $25M | 810k | 31.04 | |
| Cactus Inc - A (WHD) | 1.1 | $25M | 590k | 42.32 | |
| AtriCure (ATRC) | 1.1 | $25M | 499k | 49.36 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $25M | 556k | 44.23 | |
| Varonis Sys (VRNS) | 1.1 | $24M | 914k | 26.65 | |
| PDF Solutions (PDFS) | 1.0 | $24M | 532k | 45.10 | |
| Jack in the Box (JACK) | 1.0 | $24M | 245k | 97.53 | |
| Mannkind (MNKD) | 1.0 | $23M | 5.7M | 4.07 | |
| Brp Group (BWIN) | 1.0 | $23M | 934k | 24.78 | |
| Privia Health Group (PRVA) | 1.0 | $22M | 857k | 26.11 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $22M | 985k | 22.48 | |
| Celsius Holdings (CELH) | 1.0 | $22M | 148k | 149.19 | |
| Perficient (PRFT) | 1.0 | $22M | 262k | 83.33 | |
| AeroVironment (AVAV) | 0.9 | $21M | 208k | 102.28 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $21M | 335k | 63.32 | |
| Docgo (DCGO) | 0.9 | $21M | 2.3M | 9.37 | |
| M/a (MTSI) | 0.9 | $21M | 323k | 65.53 | |
| Credo Technology Group Holding (CRDO) | 0.9 | $21M | 1.2M | 17.34 | |
| Insmed (INSM) | 0.9 | $21M | 989k | 21.10 | |
| Moelis & Co (MC) | 0.9 | $21M | 459k | 45.34 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $21M | 116k | 178.19 | |
| Montrose Environmental Group (MEG) | 0.9 | $20M | 479k | 42.12 | |
| Indie Semiconductor (INDI) | 0.9 | $20M | 2.1M | 9.40 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.9 | $20M | 767k | 25.40 | |
| Portillos (PTLO) | 0.8 | $19M | 841k | 22.53 | |
| BJ's Restaurants (BJRI) | 0.8 | $19M | 594k | 31.80 | |
| ImmunoGen | 0.8 | $19M | 984k | 18.87 | |
| Rambus (RMBS) | 0.8 | $19M | 289k | 64.17 | |
| Amylyx Pharmaceuticals (AMLX) | 0.8 | $18M | 832k | 21.57 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $18M | 182k | 98.31 | |
| National Vision Hldgs (EYE) | 0.8 | $18M | 723k | 24.29 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $17M | 805k | 21.49 | |
| Chuys Hldgs (CHUY) | 0.8 | $17M | 424k | 40.82 | |
| Forward Air Corporation | 0.7 | $17M | 159k | 106.11 | |
| Everi Hldgs (EVRI) | 0.7 | $17M | 1.1M | 14.46 | |
| Pacific Premier Ban | 0.7 | $17M | 798k | 20.68 | |
| Cogent Communications (CCOI) | 0.7 | $16M | 240k | 67.29 | |
| Rapid7 (RPD) | 0.7 | $16M | 351k | 45.28 | |
| Coherent Corp (COHR) | 0.7 | $16M | 308k | 50.98 | |
| Visteon Corporation (VC) | 0.7 | $15M | 105k | 143.61 | |
| Haemonetics Corporation (HAE) | 0.7 | $15M | 175k | 85.14 | |
| Ameres (AMRC) | 0.6 | $14M | 296k | 48.63 | |
| Valaris (VAL) | 0.6 | $14M | 228k | 62.93 | |
| Harmonic (HLIT) | 0.6 | $14M | 885k | 16.17 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $14M | 62k | 231.00 | |
| Zuora Inc ordinary shares | 0.6 | $14M | 1.3M | 10.97 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $14M | 1.6M | 8.90 | |
| Excelerate Energy Inc-a (EE) | 0.6 | $14M | 666k | 20.33 | |
| Utz Brands (UTZ) | 0.6 | $13M | 803k | 16.36 | |
| Babcock & Wilcox Enterpr (BW) | 0.6 | $13M | 2.2M | 5.90 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $13M | 139k | 92.92 | |
| Orthofix Medical (OFIX) | 0.5 | $13M | 695k | 18.06 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $12M | 85k | 135.82 | |
| TETRA Technologies (TTI) | 0.5 | $12M | 3.4M | 3.38 | |
| Seaworld Entertainment (PRKS) | 0.5 | $11M | 204k | 56.01 | |
| Matador Resources (MTDR) | 0.5 | $11M | 212k | 52.32 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $11M | 182k | 60.10 | |
| Napco Security Systems (NSSC) | 0.5 | $11M | 315k | 34.65 | |
| First Advantage Corp (FA) | 0.5 | $11M | 686k | 15.41 | |
| FormFactor (FORM) | 0.5 | $10M | 305k | 34.22 | |
| Travere Therapeutics (TVTX) | 0.4 | $9.9M | 643k | 15.36 | |
| Ambarella (AMBA) | 0.4 | $9.9M | 118k | 83.67 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $9.4M | 174k | 53.83 | |
| Trinity Cap (TRIN) | 0.4 | $9.2M | 695k | 13.26 | |
| Skywater Technology (SKYT) | 0.4 | $9.1M | 962k | 9.42 | |
| Agilysys (AGYS) | 0.4 | $8.3M | 121k | 68.64 | |
| Bridgebio Pharma (BBIO) | 0.4 | $8.2M | 479k | 17.20 | |
| Denbury | 0.4 | $8.2M | 95k | 86.26 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.3 | $7.8M | 747k | 10.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.7M | 23k | 340.54 | |
| Savers Value Village Ord (SVV) | 0.3 | $7.7M | 327k | 23.70 | |
| CVRX (CVRX) | 0.3 | $7.6M | 495k | 15.44 | |
| Applied Blockchain (APLD) | 0.3 | $7.1M | 756k | 9.35 | |
| Apple (AAPL) | 0.3 | $6.9M | 36k | 193.97 | |
| Mercury Computer Systems (MRCY) | 0.3 | $6.8M | 196k | 34.59 | |
| Nextracker (NXT) | 0.3 | $6.4M | 162k | 39.81 | |
| Karuna Therapeutics Ord | 0.3 | $6.0M | 28k | 216.85 | |
| Impinj (PI) | 0.3 | $5.9M | 66k | 89.65 | |
| Zevia Pbc-a (ZVIA) | 0.2 | $5.3M | 1.2M | 4.31 | |
| Clear Secure (YOU) | 0.2 | $5.1M | 222k | 23.17 | |
| Bofi Holding (AX) | 0.2 | $5.0M | 127k | 39.44 | |
| Rxo (RXO) | 0.2 | $4.9M | 216k | 22.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.6M | 11k | 423.02 | |
| Thorne Healthtech | 0.2 | $4.6M | 974k | 4.70 | |
| Popular (BPOP) | 0.2 | $4.1M | 68k | 60.52 | |
| Amazon (AMZN) | 0.2 | $3.7M | 28k | 130.36 | |
| GXO Logistics (GXO) | 0.1 | $3.4M | 54k | 62.82 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $3.3M | 69k | 47.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 27k | 119.70 | |
| CNB Financial Corporation (CCNE) | 0.1 | $2.9M | 166k | 17.65 | |
| MasTec (MTZ) | 0.1 | $2.3M | 19k | 117.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 9.4k | 234.52 | |
| Cheniere Energy (LNG) | 0.1 | $2.1M | 14k | 152.36 | |
| AutoZone (AZO) | 0.1 | $2.0M | 815.00 | 2493.36 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 7.3k | 255.51 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.7M | 4.2k | 410.99 | |
| Darling International (DAR) | 0.1 | $1.7M | 27k | 63.79 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.7M | 46k | 36.82 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 11k | 147.16 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.6M | 14k | 117.37 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.6M | 11k | 146.87 | |
| Integer Hldgs (ITGR) | 0.1 | $1.6M | 18k | 88.61 | |
| Visa (V) | 0.1 | $1.4M | 6.0k | 237.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 665.00 | 2139.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 10k | 132.19 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 5.5k | 246.13 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.6k | 378.50 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 16k | 84.79 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.1k | 261.77 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 6.0k | 220.75 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 4.5k | 286.98 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.2M | 11k | 114.58 | |
| Mp Materials Corp (MP) | 0.1 | $1.2M | 51k | 22.88 | |
| Match Group (MTCH) | 0.0 | $1.0M | 24k | 41.85 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $973k | 27k | 36.47 | |
| Ebix (EBIXQ) | 0.0 | $929k | 37k | 25.20 | |
| Fortinet (FTNT) | 0.0 | $920k | 12k | 75.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $916k | 11k | 86.68 | |
| CoStar (CSGP) | 0.0 | $907k | 10k | 89.00 | |
| EQT Corporation (EQT) | 0.0 | $900k | 22k | 41.13 | |
| Playags (AGS) | 0.0 | $841k | 149k | 5.65 | |
| Abbott Laboratories (ABT) | 0.0 | $828k | 7.6k | 109.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $826k | 15k | 56.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $769k | 4.6k | 167.48 | |
| Hess (HES) | 0.0 | $759k | 5.6k | 135.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $756k | 3.8k | 197.73 | |
| Keysight Technologies (KEYS) | 0.0 | $748k | 4.5k | 167.45 | |
| Halliburton Company (HAL) | 0.0 | $739k | 22k | 32.99 | |
| Envista Hldgs Corp (NVST) | 0.0 | $710k | 21k | 33.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $700k | 1.3k | 538.38 | |
| Uber Technologies (UBER) | 0.0 | $687k | 16k | 43.17 | |
| L3harris Technologies (LHX) | 0.0 | $676k | 3.5k | 195.77 | |
| Trex Company (TREX) | 0.0 | $661k | 10k | 65.56 | |
| Brunswick Corporation (BC) | 0.0 | $660k | 7.6k | 86.64 | |
| UnitedHealth (UNH) | 0.0 | $658k | 1.4k | 480.64 | |
| Technipfmc (FTI) | 0.0 | $652k | 39k | 16.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $586k | 3.1k | 189.94 | |
| Amphenol Corporation (APH) | 0.0 | $548k | 6.4k | 84.95 | |
| ResMed (RMD) | 0.0 | $538k | 2.5k | 218.50 | |
| Aar (AIR) | 0.0 | $530k | 9.2k | 57.76 | |
| Trimble Navigation (TRMB) | 0.0 | $472k | 8.9k | 52.94 | |
| Align Technology (ALGN) | 0.0 | $462k | 1.3k | 353.64 | |
| Pool Corporation (POOL) | 0.0 | $430k | 1.1k | 374.64 | |
| S&p Global (SPGI) | 0.0 | $419k | 1.0k | 400.89 | |
| New Fortress Energy (NFE) | 0.0 | $418k | 16k | 26.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 842.00 | 488.99 | |
| Illumina (ILMN) | 0.0 | $405k | 2.2k | 187.49 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $404k | 3.5k | 114.52 | |
| Crown Holdings (CCK) | 0.0 | $396k | 4.6k | 86.87 | |
| Monolithic Power Systems (MPWR) | 0.0 | $395k | 732.00 | 540.23 | |
| Trade Desk (TTD) | 0.0 | $390k | 5.1k | 77.22 | |
| Spotify Technology Sa (SPOT) | 0.0 | $389k | 2.4k | 160.55 | |
| Generac Holdings (GNRC) | 0.0 | $382k | 2.6k | 149.13 | |
| Alteryx | 0.0 | $375k | 8.3k | 45.40 | |
| Delta Air Lines (DAL) | 0.0 | $370k | 7.8k | 47.54 | |
| Unity Software (U) | 0.0 | $353k | 8.1k | 43.42 | |
| Teradyne (TER) | 0.0 | $347k | 3.1k | 111.33 | |
| Ciena Corporation (CIEN) | 0.0 | $342k | 8.0k | 42.49 | |
| Owens Corning (OC) | 0.0 | $331k | 2.5k | 130.50 | |
| Diamondback Energy (FANG) | 0.0 | $326k | 2.5k | 131.36 | |
| Lattice Semiconductor (LSCC) | 0.0 | $319k | 3.3k | 96.07 | |
| Home Depot (HD) | 0.0 | $312k | 1.0k | 310.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $291k | 405.00 | 718.54 | |
| ON Semiconductor (ON) | 0.0 | $288k | 3.0k | 94.58 | |
| Seagen | 0.0 | $286k | 1.5k | 192.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $283k | 216.00 | 1311.64 | |
| Rockwell Automation (ROK) | 0.0 | $282k | 856.00 | 329.45 | |
| Dex (DXCM) | 0.0 | $280k | 2.2k | 128.51 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $280k | 14k | 19.52 | |
| Marvell Technology (MRVL) | 0.0 | $280k | 4.7k | 59.78 | |
| Expedia (EXPE) | 0.0 | $277k | 2.5k | 109.39 | |
| Horizon Therapeutics | 0.0 | $271k | 2.6k | 102.85 | |
| Etsy (ETSY) | 0.0 | $265k | 3.1k | 84.61 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $249k | 4.2k | 59.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $236k | 46k | 5.16 | |
| Bausch Lomb Corp (BLCO) | 0.0 | $234k | 12k | 20.07 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $228k | 22k | 10.32 | |
| T. Rowe Price (TROW) | 0.0 | $227k | 2.0k | 112.02 | |
| Targa Res Corp (TRGP) | 0.0 | $206k | 2.7k | 76.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $203k | 778.00 | 261.42 | |
| Noodles & Co (NDLS) | 0.0 | $127k | 38k | 3.38 |
