Emerald Advisers as of March 31, 2024
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 243 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer | 3.6 | $91M | 90k | 1010.03 | |
| Freshpet (FRPT) | 2.6 | $66M | 566k | 115.86 | |
| Ftai Aviation (FTAI) | 2.3 | $58M | 863k | 67.30 | |
| Varonis Sys (VRNS) | 1.9 | $48M | 1.0M | 47.17 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $45M | 623k | 71.42 | |
| Tenable Hldgs (TENB) | 1.7 | $43M | 866k | 49.43 | |
| Chart Industries (GTLS) | 1.7 | $42M | 255k | 164.72 | |
| Churchill Downs (CHDN) | 1.6 | $41M | 330k | 123.75 | |
| Livanova Plc Ord (LIVN) | 1.6 | $40M | 705k | 55.94 | |
| Transmedics Group (TMDX) | 1.6 | $39M | 523k | 73.94 | |
| Blueprint Medicines (BPMC) | 1.5 | $38M | 403k | 94.86 | |
| Palomar Hldgs (PLMR) | 1.5 | $38M | 450k | 83.83 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $36M | 709k | 51.17 | |
| Trinet (TNET) | 1.4 | $35M | 260k | 132.49 | |
| Kratos Defense & Security Solutions (KTOS) | 1.4 | $34M | 1.8M | 18.38 | |
| Q2 Holdings (QTWO) | 1.3 | $33M | 624k | 52.56 | |
| RadNet (RDNT) | 1.3 | $33M | 671k | 48.66 | |
| PDF Solutions (PDFS) | 1.2 | $31M | 913k | 33.67 | |
| Credo Technology Group Holding (CRDO) | 1.2 | $31M | 1.4M | 21.19 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.2 | $31M | 817k | 37.41 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $31M | 1.7M | 18.49 | |
| AeroVironment (AVAV) | 1.2 | $30M | 198k | 153.28 | |
| NeoGenomics (NEO) | 1.2 | $30M | 1.9M | 15.72 | |
| Merit Medical Systems (MMSI) | 1.1 | $28M | 372k | 75.75 | |
| Montrose Environmental Group (MEG) | 1.1 | $28M | 719k | 39.17 | |
| Onto Innovation (ONTO) | 1.1 | $28M | 155k | 181.08 | |
| Nv5 Holding (NVEE) | 1.1 | $28M | 284k | 98.01 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $28M | 402k | 69.20 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $27M | 102k | 267.04 | |
| M/a (MTSI) | 1.1 | $27M | 283k | 95.64 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.1 | $27M | 404k | 66.07 | |
| FormFactor (FORM) | 1.1 | $26M | 574k | 45.63 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $26M | 670k | 38.82 | |
| Brp Group (BWIN) | 1.0 | $26M | 894k | 28.94 | |
| Moelis & Co (MC) | 1.0 | $26M | 453k | 56.77 | |
| Viking Therapeutics (VKTX) | 1.0 | $26M | 311k | 82.00 | |
| Bofi Holding (AX) | 1.0 | $25M | 457k | 54.04 | |
| Savers Value Village Ord (SVV) | 1.0 | $24M | 1.3M | 19.28 | |
| Aar (AIR) | 1.0 | $24M | 401k | 59.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $23M | 276k | 83.91 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $23M | 488k | 46.69 | |
| Rambus (RMBS) | 0.9 | $23M | 365k | 61.81 | |
| Bridgebio Pharma (BBIO) | 0.9 | $22M | 699k | 30.92 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.9 | $21M | 1.4M | 15.39 | |
| BJ's Restaurants (BJRI) | 0.9 | $21M | 586k | 36.18 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $21M | 165k | 128.19 | |
| Impinj (PI) | 0.8 | $21M | 164k | 128.41 | |
| Agilysys (AGYS) | 0.8 | $21M | 248k | 84.26 | |
| Treace Med Concepts (TMCI) | 0.8 | $20M | 1.6M | 13.05 | |
| National Vision Hldgs (EYE) | 0.8 | $20M | 886k | 22.16 | |
| Indie Semiconductor (INDI) | 0.8 | $20M | 2.8M | 7.08 | |
| First Advantage Corp (FA) | 0.8 | $19M | 1.2M | 16.22 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $19M | 482k | 39.68 | |
| Tidewater (TDW) | 0.7 | $19M | 202k | 92.00 | |
| Scientific Games (LNW) | 0.7 | $19M | 182k | 102.09 | |
| Installed Bldg Prods (IBP) | 0.7 | $18M | 70k | 258.73 | |
| Jack in the Box (JACK) | 0.7 | $17M | 254k | 68.48 | |
| Banc Of California (BANC) | 0.7 | $17M | 1.1M | 15.21 | |
| Insmed (INSM) | 0.7 | $17M | 630k | 27.13 | |
| Valaris (VAL) | 0.7 | $17M | 226k | 75.26 | |
| Quanterix Ord (QTRX) | 0.7 | $17M | 705k | 23.56 | |
| Deciphera Pharmaceuticals | 0.7 | $16M | 1.0M | 15.73 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $16M | 139k | 115.61 | |
| Cogent Communications (CCOI) | 0.6 | $16M | 243k | 65.33 | |
| Popular (BPOP) | 0.6 | $15M | 173k | 88.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $15M | 189k | 79.57 | |
| Utz Brands (UTZ) | 0.6 | $15M | 797k | 18.44 | |
| Tree (TREE) | 0.6 | $15M | 344k | 42.34 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $14M | 217k | 66.40 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $14M | 946k | 15.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $14M | 281k | 50.31 | |
| Lumentum Hldgs (LITE) | 0.6 | $14M | 298k | 47.35 | |
| AtriCure (ATRC) | 0.6 | $14M | 451k | 30.42 | |
| Herc Hldgs (HRI) | 0.6 | $14M | 82k | 168.30 | |
| Akero Therapeutics (AKRO) | 0.5 | $14M | 539k | 25.26 | |
| Weatherford Intl Ordf (WFRD) | 0.5 | $14M | 118k | 115.42 | |
| Travere Therapeutics (TVTX) | 0.5 | $14M | 1.7M | 7.71 | |
| Cactus Inc - A (WHD) | 0.5 | $14M | 269k | 50.09 | |
| Exponent (EXPO) | 0.5 | $14M | 163k | 82.69 | |
| Rapid7 (RPD) | 0.5 | $13M | 274k | 49.04 | |
| Portillos (PTLO) | 0.5 | $13M | 943k | 14.18 | |
| Soleno Therapeutics (SLNO) | 0.5 | $13M | 300k | 42.80 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $13M | 130k | 97.56 | |
| Alphatec Holdings (ATEC) | 0.5 | $13M | 905k | 13.79 | |
| Visteon Corporation (VC) | 0.5 | $12M | 103k | 117.61 | |
| Chuys Hldgs (CHUY) | 0.5 | $12M | 360k | 33.73 | |
| Skywater Technology (SKYT) | 0.5 | $12M | 1.2M | 10.17 | |
| Zuora Inc ordinary shares (ZUO) | 0.5 | $12M | 1.3M | 9.12 | |
| Celsius Holdings (CELH) | 0.4 | $11M | 134k | 82.92 | |
| Haemonetics Corporation (HAE) | 0.4 | $11M | 130k | 85.35 | |
| TETRA Technologies (TTI) | 0.4 | $11M | 2.5M | 4.43 | |
| Orthofix Medical (OFIX) | 0.4 | $11M | 765k | 14.52 | |
| Matador Resources (MTDR) | 0.4 | $11M | 165k | 66.77 | |
| Trinity Cap (TRIN) | 0.4 | $11M | 750k | 14.68 | |
| Immunovant (IMVT) | 0.4 | $9.8M | 303k | 32.31 | |
| Harmonic (HLIT) | 0.4 | $9.7M | 724k | 13.44 | |
| Rxo (RXO) | 0.4 | $9.7M | 442k | 21.87 | |
| Flywire Corporation (FLYW) | 0.4 | $9.2M | 370k | 24.81 | |
| Napco Security Systems (NSSC) | 0.4 | $9.0M | 224k | 40.16 | |
| Celldex Therapeutics (CLDX) | 0.4 | $8.9M | 212k | 41.97 | |
| CVRX (CVRX) | 0.4 | $8.9M | 488k | 18.21 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $8.0M | 671k | 11.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.8M | 19k | 420.72 | |
| Perficient (PRFT) | 0.3 | $7.3M | 130k | 56.29 | |
| Applied Optoelectronics (AAOI) | 0.3 | $7.3M | 528k | 13.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $7.2M | 823k | 8.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.9M | 7.6k | 903.56 | |
| Ban (TBBK) | 0.3 | $6.9M | 205k | 33.46 | |
| Simply Good Foods (SMPL) | 0.3 | $6.8M | 198k | 34.03 | |
| Clear Secure (YOU) | 0.3 | $6.7M | 315k | 21.27 | |
| Cytokinetics (CYTK) | 0.3 | $6.4M | 92k | 70.11 | |
| Privia Health Group (PRVA) | 0.3 | $6.3M | 321k | 19.59 | |
| Pacific Premier Ban (PPBI) | 0.2 | $5.5M | 229k | 24.00 | |
| Apple (AAPL) | 0.2 | $4.5M | 26k | 171.48 | |
| Amazon (AMZN) | 0.2 | $4.2M | 24k | 180.38 | |
| Replimune Group (REPL) | 0.2 | $4.0M | 492k | 8.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.5M | 23k | 150.93 | |
| CNB Financial Corporation (CCNE) | 0.1 | $3.4M | 166k | 20.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.9M | 9.1k | 320.59 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 5.4k | 485.58 | |
| AutoZone (AZO) | 0.1 | $2.4M | 749.00 | 3151.65 | |
| Integer Hldgs (ITGR) | 0.1 | $2.3M | 20k | 116.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 682.00 | 2906.77 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 1.4k | 1325.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.8M | 5.6k | 311.28 | |
| Cheniere Energy (LNG) | 0.1 | $1.7M | 11k | 161.28 | |
| GXO Logistics (GXO) | 0.1 | $1.6M | 30k | 53.76 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.6M | 25k | 64.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 104k | 14.11 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.4M | 3.9k | 358.64 | |
| Zevia Pbc-a (ZVIA) | 0.1 | $1.4M | 1.2M | 1.17 | |
| Mp Materials Corp (MP) | 0.1 | $1.4M | 97k | 14.30 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $1.4M | 29k | 46.50 | |
| New Fortress Energy (NFE) | 0.1 | $1.3M | 43k | 30.59 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 4.8k | 271.76 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 13k | 101.42 | |
| Darling International (DAR) | 0.1 | $1.3M | 27k | 46.51 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.3M | 37k | 34.67 | |
| CoStar (CSGP) | 0.0 | $1.2M | 13k | 96.60 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 7.5k | 159.62 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2M | 9.7k | 122.03 | |
| Match Group (MTCH) | 0.0 | $1.2M | 32k | 36.28 | |
| Visa (V) | 0.0 | $1.1M | 3.9k | 279.08 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.7k | 284.13 | |
| Trex Company (TREX) | 0.0 | $990k | 9.9k | 99.75 | |
| ResMed (RMD) | 0.0 | $977k | 4.9k | 198.03 | |
| MasTec (MTZ) | 0.0 | $864k | 9.3k | 93.25 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $853k | 3.2k | 264.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $852k | 5.7k | 148.49 | |
| Lululemon Athletica (LULU) | 0.0 | $847k | 2.2k | 390.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $839k | 3.6k | 231.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $803k | 603.00 | 1331.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $801k | 7.1k | 112.45 | |
| L3harris Technologies (LHX) | 0.0 | $795k | 3.7k | 213.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $780k | 1.1k | 732.63 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $767k | 58k | 13.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $762k | 8.7k | 87.34 | |
| Kinsale Cap Group (KNSL) | 0.0 | $751k | 1.4k | 524.74 | |
| Icon (ICLR) | 0.0 | $750k | 2.2k | 335.95 | |
| Amgen (AMGN) | 0.0 | $716k | 2.5k | 284.32 | |
| Amphenol Corporation (APH) | 0.0 | $703k | 6.1k | 115.35 | |
| Abbott Laboratories (ABT) | 0.0 | $689k | 6.1k | 113.66 | |
| Uber Technologies (UBER) | 0.0 | $681k | 8.8k | 76.99 | |
| UnitedHealth (UNH) | 0.0 | $663k | 1.3k | 494.70 | |
| Keysight Technologies (KEYS) | 0.0 | $661k | 4.2k | 156.38 | |
| Playags (AGS) | 0.0 | $651k | 73k | 8.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $646k | 954.00 | 677.42 | |
| Expedia (EXPE) | 0.0 | $625k | 4.5k | 137.75 | |
| Spotify Technology Sa (SPOT) | 0.0 | $605k | 2.3k | 263.90 | |
| Trade Desk (TTD) | 0.0 | $601k | 6.9k | 87.42 | |
| Msci (MSCI) | 0.0 | $600k | 1.1k | 560.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $592k | 8.2k | 72.34 | |
| Tesla Motors (TSLA) | 0.0 | $577k | 3.3k | 175.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $566k | 728.00 | 777.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $538k | 559.00 | 962.49 | |
| salesforce (CRM) | 0.0 | $532k | 1.8k | 301.18 | |
| Technipfmc (FTI) | 0.0 | $523k | 21k | 25.11 | |
| S&p Global (SPGI) | 0.0 | $517k | 1.2k | 425.45 | |
| Halliburton Company (HAL) | 0.0 | $517k | 13k | 39.42 | |
| Copart (CPRT) | 0.0 | $510k | 8.8k | 57.92 | |
| Illumina (ILMN) | 0.0 | $494k | 3.6k | 137.32 | |
| Delta Air Lines (DAL) | 0.0 | $492k | 10k | 47.87 | |
| Network Associates Inc cl a (NET) | 0.0 | $490k | 5.1k | 96.83 | |
| Hubspot (HUBS) | 0.0 | $487k | 777.00 | 626.56 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $486k | 34k | 14.15 | |
| Netflix (NFLX) | 0.0 | $483k | 795.00 | 607.33 | |
| Diamondback Energy (FANG) | 0.0 | $466k | 2.4k | 198.17 | |
| AES Corporation (AES) | 0.0 | $456k | 25k | 17.93 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $456k | 7.8k | 58.78 | |
| Palantir Technologies (PLTR) | 0.0 | $434k | 19k | 23.01 | |
| Homestreet (HMST) | 0.0 | $430k | 29k | 15.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $422k | 807.00 | 522.88 | |
| Latham Group (SWIM) | 0.0 | $419k | 106k | 3.96 | |
| Align Technology (ALGN) | 0.0 | $414k | 1.3k | 327.92 | |
| Doordash (DASH) | 0.0 | $385k | 2.8k | 137.72 | |
| Coherent Corp (COHR) | 0.0 | $368k | 6.1k | 60.62 | |
| Moderna (MRNA) | 0.0 | $341k | 3.2k | 106.56 | |
| Unity Software (U) | 0.0 | $338k | 13k | 26.70 | |
| Teradyne (TER) | 0.0 | $334k | 3.0k | 112.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | 646.00 | 504.60 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $321k | 2.0k | 161.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $309k | 2.1k | 149.45 | |
| Pool Corporation (POOL) | 0.0 | $309k | 766.00 | 403.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $303k | 4.9k | 62.24 | |
| Bausch Lomb Corp (BLCO) | 0.0 | $301k | 17k | 17.30 | |
| EQT Corporation (EQT) | 0.0 | $299k | 8.1k | 37.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $298k | 2.5k | 120.98 | |
| Oasis Petroleum (CHRD) | 0.0 | $295k | 1.7k | 178.24 | |
| Targa Res Corp (TRGP) | 0.0 | $288k | 2.6k | 111.99 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $284k | 5.5k | 51.99 | |
| Burlington Stores (BURL) | 0.0 | $271k | 1.2k | 232.19 | |
| Rockwell Automation (ROK) | 0.0 | $270k | 927.00 | 291.40 | |
| Five Below (FIVE) | 0.0 | $268k | 1.5k | 181.38 | |
| Trimble Navigation (TRMB) | 0.0 | $251k | 3.9k | 64.36 | |
| Lattice Semiconductor (LSCC) | 0.0 | $246k | 3.1k | 78.23 | |
| Antero Res (AR) | 0.0 | $245k | 8.4k | 29.00 | |
| Verisk Analytics (VRSK) | 0.0 | $242k | 1.0k | 235.73 | |
| Dynatrace (DT) | 0.0 | $241k | 5.2k | 46.44 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $240k | 1.9k | 129.46 | |
| HEICO Corporation (HEI) | 0.0 | $231k | 1.2k | 191.00 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $225k | 9.9k | 22.62 | |
| Etsy (ETSY) | 0.0 | $204k | 3.0k | 68.72 | |
| Ameres (AMRC) | 0.0 | $190k | 7.9k | 24.13 | |
| Ocular Therapeutix (OCUL) | 0.0 | $189k | 21k | 9.10 | |
| T. Rowe Price (TROW) | 0.0 | $161k | 1.3k | 121.92 | |
| Epam Systems (EPAM) | 0.0 | $119k | 432.00 | 276.16 | |
| F.N.B. Corporation (FNB) | 0.0 | $109k | 7.7k | 14.10 | |
| Enterprise Financial Services (EFSC) | 0.0 | $72k | 1.8k | 40.56 | |
| First Commonwealth Financial (FCF) | 0.0 | $56k | 4.0k | 13.92 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $45k | 2.1k | 21.68 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $43k | 2.3k | 18.78 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $35k | 407.00 | 85.88 | |
| American Tower Reit (AMT) | 0.0 | $35k | 175.00 | 197.59 | |
| Astera Labs (ALAB) | 0.0 | $29k | 389.00 | 74.19 | |
| Alkermes (ALKS) | 0.0 | $27k | 980.00 | 27.07 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $24k | 1.2k | 20.37 | |
| EnerSys (ENS) | 0.0 | $19k | 202.00 | 94.46 | |
| Forward Air Corporation (FWRD) | 0.0 | $18k | 585.00 | 31.11 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $17k | 244.00 | 69.13 | |
| InterDigital (IDCC) | 0.0 | $10k | 94.00 | 106.46 | |
| Mid Penn Ban (MPB) | 0.0 | $3.8k | 190.00 | 20.01 | |
| Goodrx Hldgs (GDRX) | 0.0 | $2.2k | 310.00 | 7.10 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $445.000600 | 22.00 | 20.23 |
