Emerald Advisers as of June 30, 2024
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 247 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation (FTAI) | 3.6 | $86M | 830k | 103.23 | |
| Freshpet (FRPT) | 2.9 | $70M | 538k | 129.39 | |
| Carpenter Technology Corporation (CRS) | 2.3 | $56M | 511k | 109.58 | |
| Transmedics Group (TMDX) | 2.0 | $49M | 323k | 150.62 | |
| Credo Technology Group Holding (CRDO) | 2.0 | $48M | 1.5M | 31.94 | |
| Varonis Sys (VRNS) | 1.9 | $46M | 955k | 47.97 | |
| Insmed (INSM) | 1.8 | $43M | 640k | 67.00 | |
| RadNet (RDNT) | 1.6 | $38M | 648k | 58.92 | |
| Livanova Plc Ord (LIVN) | 1.6 | $37M | 681k | 54.82 | |
| Blueprint Medicines (BPMC) | 1.5 | $37M | 341k | 107.78 | |
| Q2 Holdings (QTWO) | 1.5 | $37M | 605k | 60.33 | |
| AeroVironment (AVAV) | 1.5 | $36M | 198k | 182.16 | |
| Tenable Hldgs (TENB) | 1.5 | $36M | 823k | 43.58 | |
| Palomar Hldgs (PLMR) | 1.5 | $36M | 441k | 81.15 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $36M | 640k | 55.45 | |
| Kratos Defense & Security Solutions (KTOS) | 1.5 | $35M | 1.8M | 20.01 | |
| Aar (AIR) | 1.5 | $35M | 485k | 72.70 | |
| Chart Industries (GTLS) | 1.5 | $35M | 244k | 144.34 | |
| FormFactor (FORM) | 1.4 | $33M | 548k | 60.53 | |
| Montrose Environmental Group (MEG) | 1.4 | $33M | 736k | 44.56 | |
| PDF Solutions (PDFS) | 1.3 | $32M | 876k | 36.38 | |
| Merit Medical Systems (MMSI) | 1.3 | $31M | 359k | 85.95 | |
| Brp Group (BWIN) | 1.3 | $31M | 869k | 35.47 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.3 | $31M | 846k | 36.18 | |
| M/a (MTSI) | 1.3 | $30M | 270k | 111.47 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.2 | $29M | 393k | 73.35 | |
| Onto Innovation (ONTO) | 1.2 | $28M | 125k | 219.56 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $27M | 97k | 280.16 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $27M | 393k | 68.49 | |
| Impinj (PI) | 1.1 | $26M | 169k | 156.77 | |
| Modine Manufacturing (MOD) | 1.1 | $26M | 260k | 100.19 | |
| Tidewater (TDW) | 1.1 | $26M | 270k | 95.21 | |
| NeoGenomics (NEO) | 1.1 | $26M | 1.8M | 13.87 | |
| Napco Security Systems (NSSC) | 1.1 | $25M | 489k | 51.95 | |
| Nv5 Holding (NVEE) | 1.1 | $25M | 272k | 92.97 | |
| Bofi Holding (AX) | 1.1 | $25M | 442k | 57.15 | |
| Agilysys (AGYS) | 1.0 | $25M | 240k | 104.14 | |
| Trinet (TNET) | 1.0 | $25M | 250k | 100.00 | |
| Moelis & Co (MC) | 1.0 | $25M | 435k | 56.86 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $24M | 290k | 82.33 | |
| Rambus (RMBS) | 1.0 | $23M | 395k | 58.76 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.0 | $23M | 1.3M | 16.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $22M | 443k | 49.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $22M | 219k | 98.17 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $21M | 567k | 37.17 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $21M | 650k | 32.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $20M | 487k | 41.10 | |
| BJ's Restaurants (BJRI) | 0.8 | $20M | 565k | 34.70 | |
| Churchill Downs (CHDN) | 0.8 | $19M | 136k | 139.60 | |
| Valaris (VAL) | 0.8 | $19M | 255k | 74.50 | |
| First Advantage Corp (FA) | 0.8 | $19M | 1.2M | 16.07 | |
| Scientific Games (LNW) | 0.8 | $19M | 176k | 104.88 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $18M | 202k | 88.20 | |
| Viking Therapeutics (VKTX) | 0.7 | $17M | 327k | 53.01 | |
| Bridgebio Pharma (BBIO) | 0.7 | $17M | 666k | 25.33 | |
| Vital Farms (VITL) | 0.7 | $16M | 342k | 46.77 | |
| Indie Semiconductor (INDI) | 0.7 | $16M | 2.5M | 6.17 | |
| Lumentum Hldgs (LITE) | 0.6 | $15M | 293k | 50.92 | |
| Tree (TREE) | 0.6 | $14M | 346k | 41.59 | |
| InterDigital (IDCC) | 0.6 | $14M | 120k | 116.56 | |
| Cactus Inc - A (WHD) | 0.6 | $14M | 259k | 52.74 | |
| Travere Therapeutics (TVTX) | 0.6 | $14M | 1.6M | 8.22 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $13M | 135k | 99.86 | |
| Expro Group Holdings Nv (XPRO) | 0.6 | $13M | 586k | 22.92 | |
| Spx Corp (SPXC) | 0.6 | $13M | 94k | 142.14 | |
| Cogent Communications (CCOI) | 0.6 | $13M | 235k | 56.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $13M | 809k | 16.25 | |
| Utz Brands (UTZ) | 0.5 | $13M | 753k | 16.64 | |
| Wave Life Sciences (WVE) | 0.5 | $12M | 2.5M | 4.99 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $12M | 208k | 59.18 | |
| Fabrinet (FN) | 0.5 | $12M | 50k | 244.79 | |
| Akero Therapeutics (AKRO) | 0.5 | $12M | 515k | 23.46 | |
| Zuora Inc ordinary shares | 0.5 | $12M | 1.2M | 9.93 | |
| Soleno Therapeutics (SLNO) | 0.5 | $12M | 293k | 40.80 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $12M | 88k | 134.86 | |
| Rxo (RXO) | 0.5 | $12M | 443k | 26.15 | |
| Arlo Technologies (ARLO) | 0.5 | $12M | 884k | 13.04 | |
| National Vision Hldgs (EYE) | 0.5 | $11M | 856k | 13.09 | |
| Popular (BPOP) | 0.5 | $11M | 127k | 88.43 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $11M | 882k | 12.56 | |
| Installed Bldg Prods (IBP) | 0.5 | $11M | 53k | 205.68 | |
| Alphatec Holdings (ATEC) | 0.4 | $11M | 1.0M | 10.45 | |
| Visteon Corporation (VC) | 0.4 | $11M | 99k | 106.70 | |
| Trinity Cap (TRIN) | 0.4 | $10M | 723k | 14.14 | |
| Jack in the Box (JACK) | 0.4 | $9.9M | 195k | 50.94 | |
| Orthofix Medical (OFIX) | 0.4 | $9.7M | 734k | 13.26 | |
| Portillos (PTLO) | 0.4 | $9.6M | 984k | 9.72 | |
| Savers Value Village Ord (SVV) | 0.4 | $9.2M | 748k | 12.24 | |
| Chuys Hldgs (CHUY) | 0.4 | $9.0M | 347k | 25.92 | |
| Quanterix Ord (QTRX) | 0.4 | $9.0M | 681k | 13.21 | |
| Weatherford Intl Ordf (WFRD) | 0.4 | $8.8M | 72k | 122.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.8M | 71k | 123.54 | |
| Skywater Technology (SKYT) | 0.4 | $8.4M | 1.1M | 7.65 | |
| TETRA Technologies (TTI) | 0.4 | $8.4M | 2.4M | 3.46 | |
| Banc Of California (BANC) | 0.3 | $8.2M | 642k | 12.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.1M | 18k | 446.95 | |
| AtriCure (ATRC) | 0.3 | $8.0M | 351k | 22.77 | |
| Mediaalpha Inc-class A (MAX) | 0.3 | $7.9M | 599k | 13.17 | |
| Rapid7 (RPD) | 0.3 | $7.7M | 179k | 43.23 | |
| Immunovant (IMVT) | 0.3 | $7.6M | 289k | 26.40 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $7.6M | 644k | 11.78 | |
| Celldex Therapeutics (CLDX) | 0.3 | $7.3M | 198k | 37.01 | |
| Fulton Financial (FULT) | 0.3 | $7.1M | 417k | 16.98 | |
| Arcbest (ARCB) | 0.3 | $6.8M | 64k | 107.08 | |
| Life360 (LIF) | 0.3 | $6.8M | 209k | 32.39 | |
| Longboard Pharmaceuticals In | 0.3 | $6.2M | 229k | 27.03 | |
| Apple (AAPL) | 0.3 | $6.0M | 28k | 210.62 | |
| Bowhead Specialty Hldgs (BOW) | 0.2 | $6.0M | 235k | 25.34 | |
| Flywire Corporation (FLYW) | 0.2 | $5.8M | 354k | 16.39 | |
| Clear Secure (YOU) | 0.2 | $5.8M | 309k | 18.71 | |
| Haemonetics Corporation (HAE) | 0.2 | $5.5M | 66k | 82.73 | |
| CVRX (CVRX) | 0.2 | $5.4M | 453k | 11.99 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $5.1M | 786k | 6.52 | |
| Everquote Cl A Ord (EVER) | 0.2 | $5.0M | 241k | 20.86 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $4.3M | 122k | 35.68 | |
| Amazon (AMZN) | 0.2 | $4.3M | 22k | 193.25 | |
| Applied Optoelectronics (AAOI) | 0.2 | $4.3M | 513k | 8.29 | |
| Perficient (PRFT) | 0.2 | $4.0M | 54k | 74.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.0M | 22k | 182.15 | |
| CNB Financial Corporation (CCNE) | 0.1 | $2.9M | 144k | 20.41 | |
| Facebook Inc cl a (META) | 0.1 | $2.8M | 5.6k | 504.22 | |
| Ibotta (IBTA) | 0.1 | $2.6M | 35k | 75.16 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 1.3k | 1605.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.0M | 5.3k | 383.19 | |
| Cheniere Energy (LNG) | 0.1 | $1.9M | 11k | 174.83 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.8M | 7.4k | 249.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 29k | 62.65 | |
| Integer Hldgs (ITGR) | 0.1 | $1.7M | 15k | 115.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 87k | 16.25 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.4M | 22k | 62.82 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 12k | 110.10 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.2M | 27k | 44.07 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $1.2M | 73k | 16.06 | |
| Loar Holdings (LOAR) | 0.0 | $1.1M | 22k | 53.41 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.4k | 339.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 3.5k | 307.75 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.2k | 257.28 | |
| Darling International (DAR) | 0.0 | $1.0M | 28k | 36.75 | |
| Trex Company (TREX) | 0.0 | $1.0M | 14k | 74.12 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $971k | 63k | 15.37 | |
| AutoZone (AZO) | 0.0 | $969k | 327.00 | 2964.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $968k | 1.1k | 905.38 | |
| Hyatt Hotels Corporation (H) | 0.0 | $959k | 6.3k | 151.92 | |
| Visa (V) | 0.0 | $953k | 3.6k | 262.47 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $949k | 8.9k | 106.15 | |
| AES Corporation (AES) | 0.0 | $891k | 51k | 17.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $847k | 996.00 | 849.99 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $841k | 22k | 37.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $786k | 957.00 | 821.68 | |
| Amgen (AMGN) | 0.0 | $769k | 2.5k | 312.47 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $740k | 8.5k | 86.57 | |
| Super Micro Computer | 0.0 | $720k | 879.00 | 819.35 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $702k | 2.5k | 279.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $697k | 4.5k | 155.49 | |
| Wayfair (W) | 0.0 | $686k | 13k | 52.73 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $676k | 4.3k | 158.00 | |
| Trade Desk (TTD) | 0.0 | $664k | 6.8k | 97.67 | |
| Apollo Global Mgmt (APO) | 0.0 | $656k | 5.6k | 118.07 | |
| L3harris Technologies (LHX) | 0.0 | $656k | 2.9k | 224.58 | |
| MasTec (MTZ) | 0.0 | $614k | 5.7k | 106.99 | |
| Tesla Motors (TSLA) | 0.0 | $608k | 3.1k | 197.88 | |
| CoStar (CSGP) | 0.0 | $608k | 8.2k | 74.14 | |
| Uber Technologies (UBER) | 0.0 | $601k | 8.3k | 72.68 | |
| Kinsale Cap Group (KNSL) | 0.0 | $601k | 1.6k | 385.28 | |
| Fair Isaac Corporation (FICO) | 0.0 | $590k | 396.00 | 1488.66 | |
| GXO Logistics (GXO) | 0.0 | $589k | 12k | 50.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $551k | 1.4k | 387.98 | |
| Icon (ICLR) | 0.0 | $547k | 1.7k | 313.47 | |
| HEICO Corporation (HEI) | 0.0 | $545k | 2.4k | 223.61 | |
| Bowman Consulting Group (BWMN) | 0.0 | $526k | 17k | 31.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $519k | 2.8k | 183.01 | |
| Kkr & Co (KKR) | 0.0 | $509k | 4.8k | 105.24 | |
| Netflix (NFLX) | 0.0 | $504k | 746.00 | 674.88 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $503k | 32k | 15.67 | |
| Targa Res Corp (TRGP) | 0.0 | $498k | 3.9k | 128.78 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $494k | 38k | 12.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $447k | 1.7k | 270.00 | |
| Teradyne (TER) | 0.0 | $443k | 3.0k | 148.29 | |
| Msci (MSCI) | 0.0 | $442k | 918.00 | 481.75 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $437k | 451.00 | 967.95 | |
| S&p Global (SPGI) | 0.0 | $426k | 954.00 | 446.00 | |
| Technipfmc (FTI) | 0.0 | $425k | 16k | 26.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $393k | 1.6k | 243.00 | |
| Roblox Corp (RBLX) | 0.0 | $388k | 10k | 37.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $375k | 357.00 | 1051.03 | |
| Palantir Technologies (PLTR) | 0.0 | $373k | 15k | 25.33 | |
| Copart (CPRT) | 0.0 | $372k | 6.9k | 54.16 | |
| Diamondback Energy (FANG) | 0.0 | $369k | 1.8k | 200.19 | |
| Hubspot (HUBS) | 0.0 | $359k | 609.00 | 589.79 | |
| Verisk Analytics (VRSK) | 0.0 | $351k | 1.3k | 269.55 | |
| Halliburton Company (HAL) | 0.0 | $346k | 10k | 33.78 | |
| Burlington Stores (BURL) | 0.0 | $344k | 1.4k | 240.00 | |
| New Fortress Energy (NFE) | 0.0 | $329k | 15k | 21.98 | |
| Network Associates Inc cl a (NET) | 0.0 | $328k | 4.0k | 82.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $306k | 3.8k | 80.29 | |
| Harmonic (HLIT) | 0.0 | $300k | 26k | 11.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $274k | 4.3k | 64.21 | |
| Ban (TBBK) | 0.0 | $271k | 7.2k | 37.76 | |
| Axon Enterprise (AXON) | 0.0 | $267k | 907.00 | 294.24 | |
| Elastic N V ord (ESTC) | 0.0 | $264k | 2.3k | 113.91 | |
| Antero Res (AR) | 0.0 | $257k | 7.9k | 32.63 | |
| Doordash (DASH) | 0.0 | $238k | 2.2k | 108.78 | |
| Align Technology (ALGN) | 0.0 | $237k | 980.00 | 241.43 | |
| EQT Corporation (EQT) | 0.0 | $233k | 6.3k | 36.98 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $227k | 5.4k | 42.25 | |
| Match Group (MTCH) | 0.0 | $222k | 7.3k | 30.38 | |
| Delta Air Lines (DAL) | 0.0 | $218k | 4.6k | 47.44 | |
| Oasis Petroleum (CHRD) | 0.0 | $216k | 1.3k | 167.68 | |
| Coherent Corp (COHR) | 0.0 | $211k | 2.9k | 72.46 | |
| Moderna (MRNA) | 0.0 | $206k | 1.7k | 118.75 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 747.00 | 275.17 | |
| Celsius Holdings (CELH) | 0.0 | $203k | 3.6k | 57.09 | |
| Latham Group (SWIM) | 0.0 | $195k | 64k | 3.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $192k | 1.9k | 99.71 | |
| Applovin Corp Class A (APP) | 0.0 | $187k | 2.2k | 83.22 | |
| ResMed (RMD) | 0.0 | $186k | 970.00 | 191.42 | |
| Pool Corporation (POOL) | 0.0 | $184k | 600.00 | 307.33 | |
| Dynatrace (DT) | 0.0 | $182k | 4.1k | 44.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $179k | 9.5k | 18.79 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $168k | 8.5k | 19.93 | |
| Unity Software (U) | 0.0 | $161k | 9.9k | 16.26 | |
| Expedia (EXPE) | 0.0 | $153k | 1.2k | 125.99 | |
| Spotify Technology Sa (SPOT) | 0.0 | $152k | 485.00 | 313.79 | |
| Ocular Therapeutix (OCUL) | 0.0 | $142k | 21k | 6.84 | |
| Ametek (AME) | 0.0 | $125k | 748.00 | 166.71 | |
| Five Below (FIVE) | 0.0 | $121k | 1.1k | 108.97 | |
| F.N.B. Corporation (FNB) | 0.0 | $105k | 7.7k | 13.68 | |
| First Commonwealth Financial (FCF) | 0.0 | $56k | 4.0k | 13.81 | |
| Pacific Premier Ban | 0.0 | $52k | 2.2k | 22.97 | |
| salesforce (CRM) | 0.0 | $51k | 200.00 | 257.10 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $46k | 2.1k | 22.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 79.00 | 555.54 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $41k | 2.3k | 17.89 | |
| Matador Resources (MTDR) | 0.0 | $36k | 596.00 | 59.60 | |
| American Tower Reit (AMT) | 0.0 | $34k | 175.00 | 194.38 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $33k | 407.00 | 80.04 | |
| Playags (AGS) | 0.0 | $26k | 2.3k | 11.50 | |
| Alkermes (ALKS) | 0.0 | $24k | 980.00 | 24.10 | |
| Simply Good Foods (SMPL) | 0.0 | $22k | 612.00 | 36.13 | |
| Enterprise Financial Services (EFSC) | 0.0 | $22k | 530.00 | 40.91 | |
| EnerSys (ENS) | 0.0 | $21k | 202.00 | 103.52 | |
| Astera Labs (ALAB) | 0.0 | $18k | 289.00 | 60.51 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $16k | 244.00 | 63.68 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $14k | 105.00 | 135.09 | |
| Forward Air Corporation | 0.0 | $11k | 585.00 | 19.04 | |
| Goodrx Hldgs (GDRX) | 0.0 | $2.4k | 310.00 | 7.80 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $540.001000 | 22.00 | 24.55 |
