Emerald Advisers as of Dec. 31, 2023
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 242 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ImmunoGen | 2.2 | $52M | 1.7M | 29.65 | |
| ACADIA Pharmaceuticals (ACAD) | 2.2 | $52M | 1.6M | 31.31 | |
| Freshpet (FRPT) | 2.1 | $49M | 563k | 86.76 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $48M | 675k | 70.80 | |
| Super Micro Computer (SMCI) | 1.9 | $44M | 154k | 284.26 | |
| Churchill Downs (CHDN) | 1.9 | $44M | 322k | 134.93 | |
| Varonis Sys (VRNS) | 1.8 | $43M | 955k | 45.28 | |
| Blueprint Medicines (BPMC) | 1.8 | $43M | 466k | 92.24 | |
| Transmedics Group (TMDX) | 1.7 | $41M | 516k | 78.93 | |
| Ftai Aviation (FTAI) | 1.7 | $39M | 849k | 46.40 | |
| Tenable Hldgs (TENB) | 1.7 | $39M | 846k | 46.06 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.6 | $37M | 501k | 74.34 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $37M | 1.8M | 20.29 | |
| Chart Industries (GTLS) | 1.5 | $34M | 252k | 136.33 | |
| Nv5 Holding (NVEE) | 1.4 | $32M | 292k | 111.12 | |
| NeoGenomics (NEO) | 1.3 | $31M | 1.9M | 16.18 | |
| Trinet (TNET) | 1.2 | $29M | 244k | 118.93 | |
| AeroVironment (AVAV) | 1.2 | $29M | 229k | 126.04 | |
| Insmed (INSM) | 1.2 | $29M | 931k | 30.99 | |
| Merit Medical Systems (MMSI) | 1.2 | $28M | 372k | 75.96 | |
| Bridgebio Pharma (BBIO) | 1.2 | $28M | 686k | 40.37 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.1 | $27M | 790k | 33.88 | |
| M/a (MTSI) | 1.1 | $26M | 280k | 92.95 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $25M | 557k | 45.47 | |
| Moelis & Co (MC) | 1.1 | $25M | 451k | 56.13 | |
| Livanova Plc Ord (LIVN) | 1.1 | $25M | 488k | 51.74 | |
| Cymabay Therapeutics | 1.1 | $25M | 1.1M | 23.62 | |
| Herc Hldgs (HRI) | 1.1 | $25M | 167k | 148.89 | |
| Palomar Hldgs (PLMR) | 1.1 | $25M | 445k | 55.50 | |
| Aar (AIR) | 1.1 | $25M | 395k | 62.40 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $25M | 344k | 71.62 | |
| Rambus (RMBS) | 1.0 | $25M | 359k | 68.25 | |
| PDF Solutions (PDFS) | 1.0 | $24M | 755k | 32.14 | |
| Onto Innovation (ONTO) | 1.0 | $24M | 154k | 152.90 | |
| FormFactor (FORM) | 1.0 | $23M | 562k | 41.71 | |
| Credo Technology Group Holding (CRDO) | 1.0 | $23M | 1.2M | 19.47 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $23M | 482k | 47.82 | |
| Montrose Environmental Group (MEG) | 1.0 | $23M | 711k | 32.13 | |
| Privia Health Group (PRVA) | 1.0 | $23M | 984k | 23.03 | |
| Simply Good Foods (SMPL) | 1.0 | $22M | 566k | 39.60 | |
| Indie Semiconductor (INDI) | 0.9 | $22M | 2.7M | 8.11 | |
| Brp Group (BWIN) | 0.9 | $21M | 888k | 24.02 | |
| BJ's Restaurants (BJRI) | 0.9 | $21M | 586k | 36.01 | |
| Jack in the Box (JACK) | 0.9 | $21M | 252k | 81.63 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $21M | 666k | 30.78 | |
| Savers Value Village Ord (SVV) | 0.9 | $20M | 1.2M | 17.38 | |
| Rapid7 (RPD) | 0.8 | $20M | 346k | 57.10 | |
| Houlihan Lokey Inc cl a (HLI) | 0.8 | $20M | 164k | 119.91 | |
| First Advantage Corp (FA) | 0.8 | $20M | 1.2M | 16.57 | |
| Bofi Holding (AX) | 0.8 | $20M | 357k | 54.60 | |
| RadNet (RDNT) | 0.8 | $19M | 549k | 34.77 | |
| Treace Med Concepts (TMCI) | 0.8 | $19M | 1.4M | 12.75 | |
| National Vision Hldgs (EYE) | 0.8 | $18M | 876k | 20.93 | |
| Cogent Communications (CCOI) | 0.8 | $18M | 236k | 76.06 | |
| Celsius Holdings (CELH) | 0.8 | $18M | 327k | 54.52 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $18M | 476k | 37.07 | |
| Agilysys (AGYS) | 0.7 | $17M | 204k | 84.82 | |
| Q2 Holdings (QTWO) | 0.7 | $17M | 392k | 43.41 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.7 | $16M | 1.4M | 11.85 | |
| Cactus Inc - A (WHD) | 0.7 | $16M | 357k | 45.40 | |
| AtriCure (ATRC) | 0.7 | $16M | 446k | 35.69 | |
| Quanterix Ord (QTRX) | 0.7 | $16M | 575k | 27.34 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $15M | 139k | 110.06 | |
| Portillos (PTLO) | 0.6 | $15M | 935k | 15.93 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $15M | 943k | 15.73 | |
| Harmonic (HLIT) | 0.6 | $15M | 1.1M | 13.04 | |
| Exponent (EXPO) | 0.6 | $14M | 163k | 88.04 | |
| TETRA Technologies (TTI) | 0.6 | $14M | 3.1M | 4.52 | |
| Chuys Hldgs (CHUY) | 0.6 | $14M | 360k | 38.23 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $14M | 215k | 62.67 | |
| Docgo (DCGO) | 0.6 | $13M | 2.4M | 5.59 | |
| Tidewater (TDW) | 0.6 | $13M | 182k | 72.11 | |
| Immunovant (IMVT) | 0.6 | $13M | 306k | 42.13 | |
| CVRX (CVRX) | 0.5 | $13M | 404k | 31.44 | |
| Visteon Corporation (VC) | 0.5 | $13M | 102k | 124.90 | |
| Valaris (VAL) | 0.5 | $13M | 185k | 68.57 | |
| Pacific Premier Ban (PPBI) | 0.5 | $13M | 433k | 29.11 | |
| Haemonetics Corporation (HAE) | 0.5 | $13M | 147k | 85.51 | |
| Utz Brands (UTZ) | 0.5 | $13M | 775k | 16.24 | |
| Installed Bldg Prods (IBP) | 0.5 | $12M | 68k | 182.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $12M | 162k | 75.89 | |
| Zuora Inc ordinary shares (ZUO) | 0.5 | $12M | 1.3M | 9.40 | |
| Amylyx Pharmaceuticals (AMLX) | 0.5 | $12M | 803k | 14.72 | |
| Ameres (AMRC) | 0.5 | $12M | 370k | 31.67 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $11M | 48k | 231.38 | |
| Banc Of California (BANC) | 0.5 | $11M | 818k | 13.43 | |
| Weatherford Intl Ordf (WFRD) | 0.5 | $11M | 111k | 97.83 | |
| Impinj (PI) | 0.5 | $11M | 121k | 90.03 | |
| Deciphera Pharmaceuticals | 0.5 | $11M | 671k | 16.13 | |
| Trinity Cap (TRIN) | 0.5 | $11M | 744k | 14.53 | |
| Skywater Technology (SKYT) | 0.5 | $11M | 1.1M | 9.62 | |
| Coherent Corp (COHR) | 0.4 | $10M | 236k | 43.53 | |
| Orthofix Medical (OFIX) | 0.4 | $10M | 757k | 13.48 | |
| Soleno Therapeutics (SLNO) | 0.4 | $10M | 252k | 40.25 | |
| Rxo (RXO) | 0.4 | $10M | 436k | 23.26 | |
| Travere Therapeutics (TVTX) | 0.4 | $9.4M | 1.0M | 8.99 | |
| Matador Resources (MTDR) | 0.4 | $9.4M | 165k | 56.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $9.0M | 146k | 62.00 | |
| Perficient (PRFT) | 0.4 | $8.6M | 130k | 65.82 | |
| Popular (BPOP) | 0.4 | $8.4M | 102k | 82.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $8.1M | 149k | 54.72 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $7.9M | 73k | 108.54 | |
| Scientific Games (LNW) | 0.3 | $7.7M | 94k | 82.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.6M | 20k | 376.04 | |
| Napco Security Systems (NSSC) | 0.3 | $7.6M | 222k | 34.25 | |
| Seaworld Entertainment (PRKS) | 0.3 | $7.4M | 139k | 52.83 | |
| Alphatec Holdings (ATEC) | 0.3 | $7.3M | 486k | 15.11 | |
| Forward Air Corporation (FWRD) | 0.3 | $6.5M | 103k | 62.87 | |
| Championx Corp (CHX) | 0.3 | $6.3M | 217k | 29.21 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $6.1M | 53k | 114.08 | |
| Apple (AAPL) | 0.3 | $6.0M | 31k | 192.53 | |
| Applied Blockchain (APLD) | 0.3 | $5.9M | 869k | 6.74 | |
| Clear Secure (YOU) | 0.2 | $5.7M | 275k | 20.65 | |
| Replimune Group (REPL) | 0.2 | $4.5M | 539k | 8.43 | |
| Mannkind (MNKD) | 0.2 | $4.4M | 1.2M | 3.64 | |
| Amazon (AMZN) | 0.2 | $3.9M | 26k | 151.94 | |
| CNB Financial Corporation (CCNE) | 0.2 | $3.7M | 166k | 22.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | 26k | 139.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 7.1k | 495.22 | |
| Hireright Holdings Corporati (HRT) | 0.1 | $3.4M | 251k | 13.45 | |
| Akero Therapeutics (AKRO) | 0.1 | $3.3M | 140k | 23.35 | |
| Excelerate Energy Inc-a (EE) | 0.1 | $3.1M | 198k | 15.46 | |
| GXO Logistics (GXO) | 0.1 | $2.7M | 45k | 61.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.6M | 10k | 255.32 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $2.4M | 1.2M | 2.01 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 6.7k | 353.96 | |
| Cheniere Energy (LNG) | 0.1 | $2.2M | 13k | 170.71 | |
| AutoZone (AZO) | 0.1 | $2.0M | 776.00 | 2585.61 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.9M | 4.8k | 408.85 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $1.8M | 40k | 44.50 | |
| Integer Hldgs (ITGR) | 0.1 | $1.8M | 18k | 99.08 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 11k | 160.95 | |
| Mp Materials Corp (MP) | 0.1 | $1.7M | 85k | 19.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 6.0k | 272.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 702.00 | 2286.96 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 24k | 65.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 15k | 96.42 | |
| Darling International (DAR) | 0.1 | $1.4M | 28k | 49.84 | |
| New Fortress Energy (NFE) | 0.1 | $1.4M | 36k | 37.73 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 14k | 93.81 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.3k | 248.48 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 2.5k | 511.29 | |
| Visa (V) | 0.1 | $1.3M | 4.9k | 260.35 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 4.3k | 294.88 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 5.1k | 241.75 | |
| Match Group (MTCH) | 0.1 | $1.2M | 33k | 36.50 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 13k | 87.59 | |
| CoStar (CSGP) | 0.0 | $1.1M | 13k | 87.39 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.1M | 29k | 37.04 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.0M | 7.9k | 130.41 | |
| UnitedHealth (UNH) | 0.0 | $974k | 1.9k | 526.47 | |
| Uber Technologies (UBER) | 0.0 | $865k | 14k | 61.57 | |
| ResMed (RMD) | 0.0 | $863k | 5.0k | 172.02 | |
| Abbott Laboratories (ABT) | 0.0 | $863k | 7.8k | 110.07 | |
| Trex Company (TREX) | 0.0 | $835k | 10k | 82.79 | |
| L3harris Technologies (LHX) | 0.0 | $799k | 3.8k | 210.62 | |
| EQT Corporation (EQT) | 0.0 | $792k | 21k | 38.66 | |
| Amgen (AMGN) | 0.0 | $778k | 2.7k | 288.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $777k | 11k | 68.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $772k | 1.2k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $760k | 1.3k | 596.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $747k | 3.3k | 227.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $739k | 609.00 | 1212.96 | |
| MasTec (MTZ) | 0.0 | $713k | 9.4k | 75.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $709k | 3.7k | 192.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $691k | 66k | 10.44 | |
| Keysight Technologies (KEYS) | 0.0 | $684k | 4.3k | 159.09 | |
| Icon (ICLR) | 0.0 | $639k | 2.3k | 283.07 | |
| Amphenol Corporation (APH) | 0.0 | $614k | 6.2k | 99.13 | |
| Msci (MSCI) | 0.0 | $612k | 1.1k | 565.65 | |
| Playags (AGS) | 0.0 | $567k | 67k | 8.43 | |
| Expedia (EXPE) | 0.0 | $546k | 3.6k | 151.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $538k | 612.00 | 878.29 | |
| Moderna (MRNA) | 0.0 | $511k | 5.1k | 99.45 | |
| Illumina (ILMN) | 0.0 | $510k | 3.7k | 139.24 | |
| Trade Desk (TTD) | 0.0 | $503k | 7.0k | 71.96 | |
| Envista Hldgs Corp (NVST) | 0.0 | $485k | 20k | 24.06 | |
| Halliburton Company (HAL) | 0.0 | $483k | 13k | 36.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $465k | 797.00 | 582.92 | |
| Hubspot (HUBS) | 0.0 | $456k | 785.00 | 580.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $452k | 716.00 | 630.78 | |
| S&p Global (SPGI) | 0.0 | $451k | 1.0k | 440.52 | |
| Copart (CPRT) | 0.0 | $439k | 9.0k | 49.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $438k | 2.3k | 187.91 | |
| Network Associates Inc cl a (NET) | 0.0 | $428k | 5.1k | 83.26 | |
| Technipfmc (FTI) | 0.0 | $427k | 21k | 20.14 | |
| Netflix (NFLX) | 0.0 | $425k | 873.00 | 486.88 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $423k | 30k | 14.10 | |
| Delta Air Lines (DAL) | 0.0 | $420k | 11k | 40.23 | |
| Kinsale Cap Group (KNSL) | 0.0 | $414k | 1.2k | 334.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $401k | 2.1k | 191.41 | |
| Diamondback Energy (FANG) | 0.0 | $371k | 2.4k | 155.08 | |
| Align Technology (ALGN) | 0.0 | $350k | 1.3k | 274.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $331k | 2.5k | 132.14 | |
| Palantir Technologies (PLTR) | 0.0 | $329k | 19k | 17.17 | |
| Teradyne (TER) | 0.0 | $326k | 3.0k | 108.52 | |
| T. Rowe Price (TROW) | 0.0 | $324k | 3.0k | 107.69 | |
| Unity Software (U) | 0.0 | $320k | 7.8k | 40.89 | |
| Home Depot (HD) | 0.0 | $314k | 905.00 | 346.55 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $312k | 8.8k | 35.66 | |
| Pool Corporation (POOL) | 0.0 | $309k | 774.00 | 398.71 | |
| Brunswick Corporation (BC) | 0.0 | $295k | 3.0k | 96.75 | |
| Bausch Lomb Corp (BLCO) | 0.0 | $291k | 17k | 17.06 | |
| Rockwell Automation (ROK) | 0.0 | $290k | 935.00 | 310.42 | |
| AES Corporation (AES) | 0.0 | $288k | 15k | 19.25 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $273k | 2.7k | 99.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $264k | 2.8k | 93.19 | |
| Dex (DXCM) | 0.0 | $262k | 2.1k | 124.09 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $254k | 4.2k | 59.86 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 1.0k | 238.86 | |
| Etsy (ETSY) | 0.0 | $244k | 3.0k | 81.05 | |
| Burlington Stores (BURL) | 0.0 | $229k | 1.2k | 194.48 | |
| Targa Res Corp (TRGP) | 0.0 | $227k | 2.6k | 86.87 | |
| Lattice Semiconductor (LSCC) | 0.0 | $220k | 3.2k | 68.99 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $217k | 26k | 8.39 | |
| Trimble Navigation (TRMB) | 0.0 | $211k | 4.0k | 53.20 | |
| Hess (HES) | 0.0 | $202k | 1.4k | 144.16 | |
| Five Below (FIVE) | 0.0 | $201k | 944.00 | 213.16 | |
| Karuna Therapeutics Ord | 0.0 | $193k | 610.00 | 316.51 | |
| Mercury Computer Systems (MRCY) | 0.0 | $191k | 5.2k | 36.57 | |
| Latham Group (SWIM) | 0.0 | $184k | 70k | 2.63 | |
| Steris Plc Ord equities (STE) | 0.0 | $171k | 779.00 | 219.85 | |
| Epam Systems (EPAM) | 0.0 | $130k | 437.00 | 297.34 | |
| F.N.B. Corporation (FNB) | 0.0 | $106k | 7.7k | 13.77 | |
| Ocular Therapeutix (OCUL) | 0.0 | $93k | 21k | 4.46 | |
| Enterprise Financial Services (EFSC) | 0.0 | $80k | 1.8k | 44.65 | |
| First Commonwealth Financial (FCF) | 0.0 | $62k | 4.0k | 15.44 | |
| salesforce (CRM) | 0.0 | $53k | 200.00 | 263.14 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $52k | 2.3k | 22.43 | |
| Sba Communications Corp (SBAC) | 0.0 | $39k | 155.00 | 254.12 | |
| American Tower Reit (AMT) | 0.0 | $38k | 175.00 | 215.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $36k | 407.00 | 87.22 | |
| Alkermes (ALKS) | 0.0 | $27k | 980.00 | 27.74 | |
| Ansys (ANSS) | 0.0 | $23k | 64.00 | 362.88 | |
| Roku (ROKU) | 0.0 | $23k | 250.00 | 91.66 | |
| EnerSys (ENS) | 0.0 | $20k | 202.00 | 100.96 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $14k | 244.00 | 55.14 | |
| Mid Penn Ban (MPB) | 0.0 | $4.6k | 190.00 | 24.28 | |
| Goodrx Hldgs (GDRX) | 0.0 | $2.1k | 310.00 | 6.70 | |
| Mural Oncology (MURA) | 0.0 | $580.003200 | 98.00 | 5.92 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $396.000000 | 22.00 | 18.00 | |
| Signature Bank (SBNY) | 0.0 | $289.998200 | 181.00 | 1.60 |
