Emerald Advisers as of Sept. 30, 2023
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 232 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 2.2 | $46M | 687k | 67.21 | |
| Chart Industries (GTLS) | 2.1 | $43M | 252k | 169.12 | |
| Super Micro Computer (SMCI) | 1.9 | $39M | 144k | 274.22 | |
| Churchill Downs (CHDN) | 1.8 | $38M | 328k | 116.04 | |
| Simply Good Foods (SMPL) | 1.8 | $38M | 1.1M | 34.52 | |
| Trinet (TNET) | 1.8 | $37M | 313k | 116.48 | |
| Tenable Hldgs (TENB) | 1.7 | $36M | 795k | 44.80 | |
| ACADIA Pharmaceuticals (ACAD) | 1.7 | $35M | 1.7M | 20.84 | |
| Freshpet (FRPT) | 1.7 | $34M | 521k | 65.88 | |
| Livanova Plc Ord (LIVN) | 1.6 | $33M | 623k | 52.88 | |
| Ftai Aviation (FTAI) | 1.5 | $31M | 862k | 35.55 | |
| Blueprint Medicines (BPMC) | 1.5 | $31M | 607k | 50.22 | |
| Varonis Sys (VRNS) | 1.4 | $30M | 970k | 30.54 | |
| Nv5 Holding (NVEE) | 1.4 | $29M | 300k | 96.23 | |
| ImmunoGen | 1.4 | $29M | 1.8M | 15.87 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $28M | 1.9M | 15.02 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.4 | $28M | 504k | 55.37 | |
| Merit Medical Systems (MMSI) | 1.3 | $26M | 378k | 69.02 | |
| Cactus Inc - A (WHD) | 1.3 | $26M | 516k | 50.21 | |
| AeroVironment (AVAV) | 1.2 | $26M | 231k | 111.53 | |
| Transmedics Group (TMDX) | 1.2 | $24M | 443k | 54.75 | |
| Aar (AIR) | 1.2 | $24M | 401k | 59.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $24M | 343k | 69.48 | |
| NeoGenomics (NEO) | 1.1 | $24M | 1.9M | 12.30 | |
| Insmed (INSM) | 1.1 | $24M | 938k | 25.25 | |
| M/a (MTSI) | 1.1 | $23M | 284k | 81.58 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $23M | 559k | 41.15 | |
| Palomar Hldgs (PLMR) | 1.1 | $23M | 452k | 50.75 | |
| Montrose Environmental Group (MEG) | 1.1 | $23M | 777k | 29.26 | |
| Herc Hldgs (HRI) | 1.1 | $22M | 188k | 118.94 | |
| AtriCure (ATRC) | 1.1 | $22M | 499k | 43.80 | |
| Brp Group (BWIN) | 1.1 | $22M | 934k | 23.23 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $22M | 535k | 40.23 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $21M | 767k | 27.36 | |
| Privia Health Group (PRVA) | 1.0 | $21M | 909k | 23.00 | |
| Moelis & Co (MC) | 1.0 | $21M | 458k | 45.13 | |
| Exponent (EXPO) | 1.0 | $21M | 241k | 85.60 | |
| Rambus (RMBS) | 1.0 | $20M | 364k | 55.79 | |
| TETRA Technologies (TTI) | 1.0 | $20M | 3.2M | 6.38 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $20M | 382k | 52.09 | |
| Treace Med Concepts (TMCI) | 0.9 | $19M | 1.5M | 13.11 | |
| Celsius Holdings (CELH) | 0.9 | $19M | 111k | 171.60 | |
| Bridgebio Pharma (BBIO) | 0.9 | $18M | 694k | 26.37 | |
| PDF Solutions (PDFS) | 0.9 | $18M | 561k | 32.40 | |
| Replimune Group (REPL) | 0.9 | $18M | 1.1M | 17.11 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $18M | 167k | 107.12 | |
| Championx Corp (CHX) | 0.9 | $18M | 500k | 35.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $18M | 492k | 35.65 | |
| Indie Semiconductor (INDI) | 0.8 | $17M | 2.8M | 6.30 | |
| Valaris (VAL) | 0.8 | $17M | 228k | 74.98 | |
| Jack in the Box (JACK) | 0.8 | $17M | 245k | 69.06 | |
| FormFactor (FORM) | 0.8 | $17M | 482k | 34.94 | |
| Credo Technology Group Holding (CRDO) | 0.8 | $17M | 1.1M | 15.25 | |
| Savers Value Village Ord (SVV) | 0.8 | $16M | 871k | 18.67 | |
| Rapid7 (RPD) | 0.8 | $16M | 351k | 45.78 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $15M | 691k | 22.35 | |
| Amylyx Pharmaceuticals (AMLX) | 0.7 | $15M | 839k | 18.31 | |
| Chuys Hldgs (CHUY) | 0.7 | $15M | 424k | 35.58 | |
| Model N (MODN) | 0.7 | $15M | 615k | 24.41 | |
| Cogent Communications (CCOI) | 0.7 | $15M | 240k | 61.90 | |
| Cymabay Therapeutics | 0.7 | $15M | 984k | 14.91 | |
| Everi Hldgs (EVRI) | 0.7 | $15M | 1.1M | 13.22 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $15M | 984k | 14.84 | |
| Pacific Premier Ban (PPBI) | 0.7 | $15M | 667k | 21.76 | |
| Visteon Corporation (VC) | 0.7 | $14M | 105k | 138.07 | |
| Ameres (AMRC) | 0.7 | $14M | 369k | 38.56 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $14M | 118k | 119.01 | |
| BJ's Restaurants (BJRI) | 0.7 | $14M | 594k | 23.46 | |
| Agilysys (AGYS) | 0.7 | $14M | 208k | 66.16 | |
| Haemonetics Corporation (HAE) | 0.7 | $14M | 152k | 89.58 | |
| National Vision Hldgs (EYE) | 0.6 | $13M | 818k | 16.18 | |
| Portillos (PTLO) | 0.6 | $13M | 841k | 15.39 | |
| First Advantage Corp (FA) | 0.6 | $13M | 935k | 13.79 | |
| Docgo (DCGO) | 0.6 | $13M | 2.4M | 5.33 | |
| Matador Resources (MTDR) | 0.6 | $13M | 211k | 59.48 | |
| RadNet (RDNT) | 0.6 | $13M | 444k | 28.19 | |
| Utz Brands (UTZ) | 0.6 | $13M | 930k | 13.43 | |
| Mannkind (MNKD) | 0.6 | $12M | 2.9M | 4.13 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.6 | $12M | 1.3M | 9.30 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $12M | 139k | 83.28 | |
| Weatherford Intl Ordf (WFRD) | 0.6 | $12M | 128k | 90.33 | |
| Excelerate Energy Inc-a (EE) | 0.5 | $11M | 664k | 17.04 | |
| Nextracker (NXT) | 0.5 | $11M | 275k | 40.16 | |
| Zuora Inc ordinary shares (ZUO) | 0.5 | $11M | 1.3M | 8.24 | |
| Trinity Cap (TRIN) | 0.5 | $11M | 756k | 13.92 | |
| Onto Innovation (ONTO) | 0.5 | $11M | 82k | 127.52 | |
| Quanterix Ord (QTRX) | 0.5 | $11M | 386k | 27.14 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $10M | 182k | 56.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $10M | 174k | 58.06 | |
| Harmonic (HLIT) | 0.5 | $9.8M | 1.0M | 9.63 | |
| Forward Air Corporation (FWRD) | 0.5 | $9.5M | 138k | 68.74 | |
| Travere Therapeutics (TVTX) | 0.5 | $9.5M | 1.1M | 8.94 | |
| Tidewater (TDW) | 0.5 | $9.4M | 132k | 71.07 | |
| Seaworld Entertainment (PRKS) | 0.4 | $9.0M | 195k | 46.25 | |
| Babcock & Wilcox Enterpr (BW) | 0.4 | $8.7M | 2.1M | 4.21 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $8.6M | 85k | 101.54 | |
| Coherent Corp (COHR) | 0.4 | $7.9M | 242k | 32.64 | |
| Perficient (PRFT) | 0.4 | $7.6M | 132k | 57.86 | |
| CVRX (CVRX) | 0.4 | $7.6M | 501k | 15.17 | |
| Soleno Therapeutics (SLNO) | 0.4 | $7.3M | 249k | 29.51 | |
| Orthofix Medical (OFIX) | 0.3 | $7.2M | 562k | 12.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.1M | 23k | 315.75 | |
| Skywater Technology (SKYT) | 0.3 | $6.8M | 1.1M | 6.02 | |
| Bofi Holding (AX) | 0.3 | $6.7M | 176k | 37.86 | |
| Rxo (RXO) | 0.3 | $6.3M | 320k | 19.73 | |
| Applied Blockchain (APLD) | 0.3 | $6.0M | 966k | 6.24 | |
| Apple (AAPL) | 0.3 | $5.9M | 35k | 171.21 | |
| Clear Secure (YOU) | 0.3 | $5.5M | 288k | 19.04 | |
| Napco Security Systems (NSSC) | 0.2 | $5.0M | 224k | 22.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.9M | 63k | 77.18 | |
| Karuna Therapeutics Ord | 0.2 | $4.6M | 27k | 169.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.4M | 10k | 434.99 | |
| Popular (BPOP) | 0.2 | $4.3M | 68k | 63.01 | |
| Amazon (AMZN) | 0.2 | $3.6M | 29k | 127.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.5M | 27k | 130.86 | |
| CNB Financial Corporation (CCNE) | 0.1 | $3.0M | 166k | 18.11 | |
| GXO Logistics (GXO) | 0.1 | $2.9M | 50k | 58.65 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $2.7M | 1.2M | 2.22 | |
| Impinj (PI) | 0.1 | $2.6M | 48k | 55.03 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $2.4M | 57k | 41.59 | |
| Cheniere Energy (LNG) | 0.1 | $2.3M | 14k | 165.96 | |
| AutoZone (AZO) | 0.1 | $2.0M | 804.00 | 2539.99 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $2.0M | 57k | 35.62 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 6.5k | 300.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.8M | 11k | 167.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 11k | 140.39 | |
| Mp Materials Corp (MP) | 0.1 | $1.5M | 80k | 19.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 6.5k | 234.30 | |
| Integer Hldgs (ITGR) | 0.1 | $1.5M | 19k | 78.43 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 6.3k | 234.44 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.9k | 250.22 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.4M | 4.2k | 345.86 | |
| Darling International (DAR) | 0.1 | $1.4M | 27k | 52.20 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 16k | 88.88 | |
| Visa (V) | 0.1 | $1.4M | 6.0k | 230.01 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 5.4k | 251.33 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 3.5k | 385.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 722.00 | 1831.83 | |
| Match Group (MTCH) | 0.1 | $1.3M | 33k | 39.17 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 17k | 74.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 13k | 88.48 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 504.19 | |
| CoStar (CSGP) | 0.0 | $1.0M | 13k | 76.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0M | 8.3k | 120.15 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $980k | 21k | 45.97 | |
| Uber Technologies (UBER) | 0.0 | $918k | 20k | 45.99 | |
| MasTec (MTZ) | 0.0 | $901k | 13k | 71.97 | |
| Playags (AGS) | 0.0 | $885k | 136k | 6.52 | |
| Hyatt Hotels Corporation (H) | 0.0 | $882k | 8.3k | 106.08 | |
| EQT Corporation (EQT) | 0.0 | $877k | 22k | 40.58 | |
| Hess (HES) | 0.0 | $837k | 5.5k | 153.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $836k | 31k | 27.03 | |
| Seagen | 0.0 | $819k | 3.9k | 212.15 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $794k | 3.3k | 237.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $762k | 3.7k | 203.45 | |
| Abbott Laboratories (ABT) | 0.0 | $736k | 7.6k | 96.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $734k | 1.3k | 564.96 | |
| Halliburton Company (HAL) | 0.0 | $713k | 18k | 40.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $688k | 68k | 10.20 | |
| L3harris Technologies (LHX) | 0.0 | $672k | 3.9k | 174.12 | |
| Trex Company (TREX) | 0.0 | $632k | 10k | 61.63 | |
| Keysight Technologies (KEYS) | 0.0 | $579k | 4.4k | 132.31 | |
| Envista Hldgs Corp (NVST) | 0.0 | $572k | 21k | 27.88 | |
| Msci (MSCI) | 0.0 | $558k | 1.1k | 513.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $557k | 677.00 | 822.96 | |
| Trade Desk (TTD) | 0.0 | $556k | 7.1k | 78.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $546k | 9.9k | 54.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $535k | 3.0k | 177.10 | |
| Amphenol Corporation (APH) | 0.0 | $530k | 6.3k | 83.99 | |
| New Fortress Energy (NFE) | 0.0 | $501k | 15k | 32.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $475k | 429.00 | 1108.07 | |
| Trimble Navigation (TRMB) | 0.0 | $470k | 8.7k | 53.86 | |
| ResMed (RMD) | 0.0 | $466k | 3.2k | 147.87 | |
| Technipfmc (FTI) | 0.0 | $439k | 22k | 20.34 | |
| Icon (ICLR) | 0.0 | $437k | 1.8k | 246.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $429k | 842.00 | 509.90 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $419k | 3.5k | 121.22 | |
| Helix Energy Solutions (HLX) | 0.0 | $411k | 37k | 11.17 | |
| Delta Air Lines (DAL) | 0.0 | $394k | 11k | 37.00 | |
| Align Technology (ALGN) | 0.0 | $392k | 1.3k | 305.32 | |
| Network Associates Inc cl a (NET) | 0.0 | $379k | 6.0k | 63.04 | |
| Expedia (EXPE) | 0.0 | $377k | 3.7k | 103.07 | |
| Diamondback Energy (FANG) | 0.0 | $377k | 2.4k | 154.88 | |
| S&p Global (SPGI) | 0.0 | $376k | 1.0k | 365.41 | |
| Spotify Technology Sa (SPOT) | 0.0 | $367k | 2.4k | 154.64 | |
| Owens Corning (OC) | 0.0 | $339k | 2.5k | 136.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $333k | 720.00 | 462.00 | |
| T. Rowe Price (TROW) | 0.0 | $321k | 3.1k | 104.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $311k | 1.4k | 225.87 | |
| Teradyne (TER) | 0.0 | $307k | 3.1k | 100.46 | |
| Alteryx | 0.0 | $304k | 8.1k | 37.69 | |
| Home Depot (HD) | 0.0 | $304k | 1.0k | 302.16 | |
| Brunswick Corporation (BC) | 0.0 | $301k | 3.8k | 79.00 | |
| Illumina (ILMN) | 0.0 | $291k | 2.1k | 137.28 | |
| Lattice Semiconductor (LSCC) | 0.0 | $279k | 3.3k | 85.93 | |
| Pool Corporation (POOL) | 0.0 | $277k | 778.00 | 356.10 | |
| Ebix (EBIXQ) | 0.0 | $276k | 28k | 9.88 | |
| Rockwell Automation (ROK) | 0.0 | $268k | 938.00 | 285.99 | |
| Fortinet (FTNT) | 0.0 | $266k | 4.5k | 58.68 | |
| Moderna (MRNA) | 0.0 | $260k | 2.5k | 103.29 | |
| Copart (CPRT) | 0.0 | $260k | 6.0k | 43.09 | |
| Dick's Sporting Goods (DKS) | 0.0 | $257k | 2.4k | 108.58 | |
| Unity Software (U) | 0.0 | $250k | 8.0k | 31.39 | |
| Targa Res Corp (TRGP) | 0.0 | $228k | 2.7k | 85.72 | |
| Fabrinet (FN) | 0.0 | $217k | 1.3k | 166.62 | |
| Dex (DXCM) | 0.0 | $199k | 2.1k | 93.30 | |
| Etsy (ETSY) | 0.0 | $198k | 3.1k | 64.58 | |
| Mercury Computer Systems (MRCY) | 0.0 | $194k | 5.2k | 37.09 | |
| Bausch Lomb Corp (BLCO) | 0.0 | $194k | 11k | 16.95 | |
| Steris Plc Ord equities (STE) | 0.0 | $172k | 783.00 | 219.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $164k | 768.00 | 213.64 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $128k | 878.00 | 146.04 | |
| Epam Systems (EPAM) | 0.0 | $113k | 440.00 | 255.69 | |
| Enterprise Financial Services (EFSC) | 0.0 | $67k | 1.8k | 37.50 | |
| Ocular Therapeutix (OCUL) | 0.0 | $65k | 21k | 3.14 | |
| First Commonwealth Financial (FCF) | 0.0 | $49k | 4.0k | 12.21 | |
| salesforce (CRM) | 0.0 | $41k | 200.00 | 202.78 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $40k | 2.3k | 17.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $33k | 79.00 | 414.13 | |
| Sba Communications Corp (SBAC) | 0.0 | $31k | 155.00 | 199.83 | |
| American Tower Reit (AMT) | 0.0 | $29k | 175.00 | 164.45 | |
| Alkermes (ALKS) | 0.0 | $27k | 980.00 | 28.01 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $27k | 407.00 | 67.04 | |
| PacWest Ban | 0.0 | $24k | 3.0k | 7.91 | |
| Five Below (FIVE) | 0.0 | $24k | 148.00 | 160.90 | |
| EnerSys (ENS) | 0.0 | $19k | 202.00 | 94.67 | |
| Ansys (ANSS) | 0.0 | $19k | 64.00 | 297.55 | |
| Roku (ROKU) | 0.0 | $18k | 250.00 | 70.59 | |
| Mid Penn Ban (MPB) | 0.0 | $3.8k | 190.00 | 20.13 | |
| Goodrx Hldgs (GDRX) | 0.0 | $1.7k | 310.00 | 5.63 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $339.999000 | 22.00 | 15.45 | |
| Signature Bank (SBNY) | 0.0 | $4.000100 | 181.00 | 0.02 |
