Emerald Advisers as of Sept. 30, 2024
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation (FTAI) | 3.2 | $84M | 629k | 132.90 | |
| Freshpet (FRPT) | 2.7 | $70M | 514k | 136.77 | |
| Carpenter Technology Corporation (CRS) | 2.3 | $59M | 370k | 159.58 | |
| Varonis Sys (VRNS) | 2.0 | $53M | 934k | 56.50 | |
| Insmed (INSM) | 1.9 | $50M | 690k | 73.00 | |
| Q2 Holdings (QTWO) | 1.9 | $50M | 621k | 79.77 | |
| Credo Technology Group Holding (CRDO) | 1.9 | $49M | 1.6M | 30.80 | |
| RadNet (RDNT) | 1.8 | $46M | 669k | 69.39 | |
| Brp Group (BWIN) | 1.7 | $44M | 884k | 49.80 | |
| AeroVironment (AVAV) | 1.7 | $44M | 218k | 200.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $43M | 638k | 66.91 | |
| Palomar Hldgs (PLMR) | 1.6 | $43M | 450k | 94.67 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $41M | 1.7M | 23.30 | |
| Impinj (PI) | 1.5 | $40M | 183k | 216.52 | |
| Livanova Plc Ord (LIVN) | 1.4 | $37M | 696k | 52.54 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.4 | $36M | 875k | 40.73 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.4 | $35M | 399k | 88.60 | |
| Modine Manufacturing (MOD) | 1.4 | $35M | 264k | 132.79 | |
| Blueprint Medicines (BPMC) | 1.3 | $35M | 376k | 92.50 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $34M | 317k | 107.46 | |
| Tenable Hldgs (TENB) | 1.3 | $34M | 828k | 40.52 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $32M | 441k | 73.17 | |
| Aar (AIR) | 1.2 | $32M | 491k | 65.36 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $32M | 827k | 38.64 | |
| Bofi Holding (AX) | 1.2 | $32M | 506k | 62.88 | |
| Ultragenyx Pharmaceutical (RARE) | 1.2 | $32M | 570k | 55.55 | |
| Chart Industries (GTLS) | 1.2 | $31M | 253k | 124.14 | |
| Merit Medical Systems (MMSI) | 1.2 | $31M | 315k | 98.83 | |
| Moelis & Co (MC) | 1.2 | $30M | 440k | 68.51 | |
| PDF Solutions (PDFS) | 1.1 | $28M | 895k | 31.68 | |
| Bridgebio Pharma (BBIO) | 1.1 | $28M | 1.1M | 25.46 | |
| FormFactor (FORM) | 1.1 | $28M | 605k | 46.00 | |
| Travere Therapeutics (TVTX) | 1.1 | $27M | 2.0M | 13.99 | |
| Nv5 Holding (NVEE) | 1.0 | $26M | 281k | 93.48 | |
| Agilysys (AGYS) | 1.0 | $26M | 240k | 108.97 | |
| InterDigital (IDCC) | 1.0 | $26M | 181k | 141.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $25M | 257k | 97.20 | |
| NeoGenomics (NEO) | 1.0 | $25M | 1.7M | 14.75 | |
| Vital Farms (VITL) | 1.0 | $25M | 706k | 35.07 | |
| Trinet (TNET) | 0.9 | $25M | 253k | 96.97 | |
| Lumentum Hldgs (LITE) | 0.9 | $24M | 379k | 63.38 | |
| Rxo (RXO) | 0.9 | $24M | 852k | 28.00 | |
| Fulton Financial (FULT) | 0.9 | $24M | 1.3M | 18.13 | |
| Rambus (RMBS) | 0.9 | $24M | 561k | 42.22 | |
| Transmedics Group (TMDX) | 0.9 | $24M | 151k | 157.00 | |
| Wave Life Sciences (WVE) | 0.9 | $24M | 2.9M | 8.20 | |
| First Advantage Corp (FA) | 0.9 | $24M | 1.2M | 19.85 | |
| Longboard Pharmaceuticals In | 0.9 | $23M | 684k | 33.33 | |
| Fabrinet (FN) | 0.9 | $22M | 93k | 236.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $22M | 612k | 35.41 | |
| Viking Therapeutics (VKTX) | 0.8 | $22M | 339k | 63.31 | |
| Spx Corp (SPXC) | 0.8 | $21M | 132k | 159.46 | |
| M/a (MTSI) | 0.8 | $21M | 187k | 111.26 | |
| Tree (TREE) | 0.8 | $21M | 356k | 58.03 | |
| Napco Security Systems (NSSC) | 0.8 | $21M | 508k | 40.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $20M | 453k | 45.13 | |
| Tidewater (TDW) | 0.7 | $19M | 265k | 71.79 | |
| BJ's Restaurants (BJRI) | 0.7 | $19M | 569k | 32.56 | |
| Cogent Communications (CCOI) | 0.7 | $18M | 241k | 75.92 | |
| Churchill Downs (CHDN) | 0.7 | $18M | 130k | 135.21 | |
| Portillos (PTLO) | 0.7 | $17M | 1.3M | 13.47 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.7 | $17M | 1.4M | 12.31 | |
| Popular (BPOP) | 0.6 | $17M | 165k | 100.27 | |
| Peregrine Pharmaceuticals (CDMO) | 0.6 | $17M | 1.4M | 11.38 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $16M | 207k | 77.58 | |
| Soleno Therapeutics (SLNO) | 0.6 | $16M | 313k | 50.49 | |
| Expro Group Holdings Nv (XPRO) | 0.6 | $16M | 908k | 17.17 | |
| Celldex Therapeutics (CLDX) | 0.6 | $16M | 456k | 33.99 | |
| Cactus Inc - A (WHD) | 0.6 | $15M | 255k | 59.67 | |
| Akero Therapeutics (AKRO) | 0.6 | $15M | 524k | 28.69 | |
| Onto Innovation (ONTO) | 0.6 | $15M | 71k | 207.56 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $14M | 133k | 107.24 | |
| Montrose Environmental Group (MEG) | 0.5 | $14M | 526k | 26.30 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $14M | 206k | 66.83 | |
| TTM Technologies (TTMI) | 0.5 | $14M | 750k | 18.25 | |
| Everquote Cl A Ord (EVER) | 0.5 | $14M | 640k | 21.09 | |
| Installed Bldg Prods (IBP) | 0.5 | $14M | 55k | 246.27 | |
| UMB Financial Corporation (UMBF) | 0.5 | $13M | 122k | 105.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $13M | 831k | 15.38 | |
| Selective Insurance (SIGI) | 0.5 | $12M | 126k | 93.30 | |
| Orthofix Medical (OFIX) | 0.4 | $11M | 733k | 15.62 | |
| AtriCure (ATRC) | 0.4 | $11M | 390k | 28.04 | |
| Trinity Cap (TRIN) | 0.4 | $11M | 805k | 13.57 | |
| CommVault Systems (CVLT) | 0.4 | $11M | 70k | 153.85 | |
| Clearw.a.hld. (CWAN) | 0.4 | $10M | 402k | 25.25 | |
| Skywater Technology (SKYT) | 0.4 | $10M | 1.1M | 9.08 | |
| Clear Secure (YOU) | 0.4 | $9.7M | 292k | 33.14 | |
| Kalvista Pharmaceuticals (KALV) | 0.4 | $9.7M | 836k | 11.58 | |
| Zuora Inc ordinary shares | 0.4 | $9.5M | 1.1M | 8.62 | |
| Quanterix Ord (QTRX) | 0.4 | $9.3M | 719k | 12.96 | |
| Jack in the Box (JACK) | 0.4 | $9.3M | 200k | 46.54 | |
| Arlo Technologies (ARLO) | 0.4 | $9.3M | 768k | 12.11 | |
| Keros Therapeutics (KROS) | 0.3 | $9.0M | 156k | 58.07 | |
| National Vision Hldgs (EYE) | 0.3 | $8.8M | 805k | 10.91 | |
| Life360 (LIF) | 0.3 | $8.7M | 222k | 39.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.7M | 71k | 121.44 | |
| Aeglea Biotherapeutics (SYRE) | 0.3 | $8.6M | 293k | 29.41 | |
| Scientific Games (LNW) | 0.3 | $8.4M | 93k | 90.73 | |
| First Financial Bankshares (FFIN) | 0.3 | $8.2M | 223k | 37.01 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $7.9M | 705k | 11.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.8M | 18k | 430.30 | |
| Utz Brands (UTZ) | 0.3 | $7.8M | 440k | 17.70 | |
| Sprout Social Cl A Ord (SPT) | 0.3 | $7.6M | 263k | 29.07 | |
| Applied Optoelectronics (AAOI) | 0.3 | $7.5M | 527k | 14.31 | |
| Immunovant (IMVT) | 0.3 | $7.1M | 250k | 28.51 | |
| Apple (AAPL) | 0.3 | $7.0M | 30k | 233.00 | |
| Bowhead Specialty Hldgs (BOW) | 0.3 | $6.8M | 243k | 28.01 | |
| Bioage Labs (BIOA) | 0.2 | $5.9M | 281k | 20.80 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $5.8M | 27k | 212.22 | |
| Stewart Information Services Corporation (STC) | 0.2 | $5.3M | 71k | 74.74 | |
| Tarsus Pharmaceuticals (TARS) | 0.2 | $4.8M | 146k | 32.89 | |
| Flywire Corporation (FLYW) | 0.2 | $4.8M | 290k | 16.39 | |
| Amazon (AMZN) | 0.2 | $4.5M | 24k | 186.33 | |
| Ibotta (IBTA) | 0.2 | $4.0M | 66k | 61.61 | |
| Alphatec Holdings (ATEC) | 0.1 | $3.8M | 685k | 5.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.6M | 22k | 165.85 | |
| CVRX (CVRX) | 0.1 | $3.6M | 403k | 8.81 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 5.6k | 572.44 | |
| CNB Financial Corporation (CCNE) | 0.1 | $2.5M | 104k | 24.06 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 13k | 172.50 | |
| Cheniere Energy (LNG) | 0.1 | $1.9M | 11k | 179.84 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.9M | 457k | 4.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 1.9k | 885.94 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.6M | 6.1k | 270.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 86k | 18.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 25k | 57.62 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 12k | 117.54 | |
| AES Corporation (AES) | 0.1 | $1.3M | 65k | 20.06 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.2M | 10k | 115.57 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.1M | 66k | 16.51 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.1k | 257.69 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $1.0M | 74k | 14.18 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0M | 8.3k | 124.89 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 28k | 36.64 | |
| TETRA Technologies (TTI) | 0.0 | $983k | 317k | 3.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $954k | 3.5k | 271.03 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $952k | 9.6k | 99.49 | |
| Hyatt Hotels Corporation (H) | 0.0 | $948k | 6.2k | 152.20 | |
| Palo Alto Networks (PANW) | 0.0 | $909k | 2.7k | 341.80 | |
| Loar Holdings (LOAR) | 0.0 | $886k | 12k | 74.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $883k | 996.00 | 886.52 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $876k | 27k | 32.37 | |
| Monolithic Power Systems (MPWR) | 0.0 | $866k | 937.00 | 924.50 | |
| Integer Hldgs (ITGR) | 0.0 | $839k | 6.5k | 130.00 | |
| Visa (V) | 0.0 | $831k | 3.0k | 274.95 | |
| Uber Technologies (UBER) | 0.0 | $829k | 11k | 75.16 | |
| Amgen (AMGN) | 0.0 | $794k | 2.5k | 322.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $765k | 6.8k | 113.02 | |
| Palantir Technologies (PLTR) | 0.0 | $763k | 21k | 37.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $758k | 390.00 | 1943.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $743k | 4.7k | 159.45 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $738k | 54k | 13.65 | |
| Trade Desk (TTD) | 0.0 | $728k | 6.6k | 109.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $711k | 1.5k | 465.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $692k | 1.9k | 358.35 | |
| MasTec (MTZ) | 0.0 | $691k | 5.6k | 123.10 | |
| L3harris Technologies (LHX) | 0.0 | $679k | 2.9k | 237.87 | |
| First Citizens BancShares (FCNCA) | 0.0 | $678k | 368.00 | 1840.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $674k | 4.4k | 153.71 | |
| Super Micro Computer | 0.0 | $650k | 1.6k | 416.40 | |
| Darling International (DAR) | 0.0 | $647k | 17k | 37.16 | |
| Tesla Motors (TSLA) | 0.0 | $637k | 2.4k | 261.63 | |
| Kkr & Co (KKR) | 0.0 | $632k | 4.8k | 130.58 | |
| HEICO Corporation (HEI) | 0.0 | $623k | 2.4k | 261.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $608k | 1.4k | 437.66 | |
| CoStar (CSGP) | 0.0 | $603k | 8.0k | 75.44 | |
| GXO Logistics (GXO) | 0.0 | $593k | 11k | 52.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $582k | 2.8k | 209.87 | |
| Axon Enterprise (AXON) | 0.0 | $577k | 1.4k | 399.60 | |
| Targa Res Corp (TRGP) | 0.0 | $560k | 3.8k | 148.01 | |
| Netflix (NFLX) | 0.0 | $529k | 746.00 | 709.27 | |
| Msci (MSCI) | 0.0 | $524k | 898.00 | 582.93 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $486k | 29k | 16.87 | |
| Trex Company (TREX) | 0.0 | $485k | 7.3k | 66.58 | |
| S&p Global (SPGI) | 0.0 | $482k | 932.00 | 516.62 | |
| Orrstown Financial Services (ORRF) | 0.0 | $474k | 13k | 35.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $472k | 1.6k | 290.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $467k | 3.7k | 124.91 | |
| Unity Software (U) | 0.0 | $465k | 21k | 22.62 | |
| AutoZone (AZO) | 0.0 | $463k | 147.00 | 3150.04 | |
| Indie Semiconductor (INDI) | 0.0 | $455k | 114k | 3.99 | |
| Roblox Corp (RBLX) | 0.0 | $451k | 10k | 44.26 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $445k | 3.9k | 115.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $444k | 4.1k | 107.51 | |
| Applovin Corp Class A (APP) | 0.0 | $435k | 3.3k | 130.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $434k | 1.6k | 275.03 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $418k | 3.8k | 109.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $397k | 1.7k | 232.63 | |
| Teradyne (TER) | 0.0 | $394k | 2.9k | 133.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $380k | 490.00 | 774.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $375k | 357.00 | 1051.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $370k | 18k | 20.51 | |
| Burlington Stores (BURL) | 0.0 | $368k | 1.4k | 263.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $357k | 5.2k | 68.12 | |
| Copart (CPRT) | 0.0 | $352k | 6.7k | 52.40 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $348k | 4.1k | 84.92 | |
| Verisk Analytics (VRSK) | 0.0 | $342k | 1.3k | 267.96 | |
| Technipfmc (FTI) | 0.0 | $330k | 13k | 26.23 | |
| Astera Labs (ALAB) | 0.0 | $330k | 6.3k | 52.39 | |
| Wayfair (W) | 0.0 | $328k | 5.8k | 56.18 | |
| Hubspot (HUBS) | 0.0 | $317k | 596.00 | 531.60 | |
| Network Associates Inc cl a (NET) | 0.0 | $313k | 3.9k | 80.89 | |
| Diamondback Energy (FANG) | 0.0 | $310k | 1.8k | 172.40 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $309k | 3.6k | 86.49 | |
| Doordash (DASH) | 0.0 | $304k | 2.1k | 142.73 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $298k | 5.9k | 50.24 | |
| Match Group (MTCH) | 0.0 | $270k | 7.1k | 37.84 | |
| Bloom Energy Corp (BE) | 0.0 | $248k | 24k | 10.56 | |
| Coinbase Global (COIN) | 0.0 | $238k | 1.3k | 178.17 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $237k | 11k | 21.80 | |
| Delta Air Lines (DAL) | 0.0 | $228k | 4.5k | 50.79 | |
| Pool Corporation (POOL) | 0.0 | $221k | 587.00 | 376.80 | |
| Dynatrace (DT) | 0.0 | $212k | 4.0k | 53.47 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $204k | 5.4k | 37.60 | |
| Vistra Energy (VST) | 0.0 | $202k | 1.7k | 118.54 | |
| Rockwell Automation (ROK) | 0.0 | $197k | 732.00 | 268.52 | |
| Bowman Consulting Group (BWMN) | 0.0 | $194k | 8.1k | 24.08 | |
| Ocular Therapeutix (OCUL) | 0.0 | $181k | 21k | 8.70 | |
| Expedia (EXPE) | 0.0 | $176k | 1.2k | 148.02 | |
| Spotify Technology Sa (SPOT) | 0.0 | $175k | 475.00 | 368.53 | |
| Elastic N V ord (ESTC) | 0.0 | $173k | 2.3k | 76.76 | |
| Rapid7 (RPD) | 0.0 | $172k | 4.3k | 39.89 | |
| Oasis Petroleum (CHRD) | 0.0 | $164k | 1.3k | 130.23 | |
| Celsius Holdings (CELH) | 0.0 | $152k | 4.9k | 31.36 | |
| F.N.B. Corporation (FNB) | 0.0 | $109k | 7.7k | 14.11 | |
| Playags (AGS) | 0.0 | $75k | 6.6k | 11.39 | |
| First Commonwealth Financial (FCF) | 0.0 | $69k | 4.0k | 17.15 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $55k | 2.1k | 26.56 | |
| salesforce (CRM) | 0.0 | $55k | 200.00 | 273.71 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $55k | 345.00 | 158.02 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $45k | 2.3k | 19.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 79.00 | 517.78 | |
| American Tower Reit (AMT) | 0.0 | $41k | 175.00 | 232.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $40k | 407.00 | 97.97 | |
| Pacific Premier Ban | 0.0 | $30k | 1.2k | 25.16 | |
| Matador Resources (MTDR) | 0.0 | $30k | 596.00 | 49.42 | |
| Alkermes (ALKS) | 0.0 | $27k | 980.00 | 27.99 | |
| Enterprise Financial Services (EFSC) | 0.0 | $27k | 530.00 | 51.26 | |
| Valaris (VAL) | 0.0 | $21k | 373.00 | 55.75 | |
| Forward Air Corporation | 0.0 | $21k | 585.00 | 35.40 | |
| EnerSys (ENS) | 0.0 | $21k | 202.00 | 102.05 | |
| Mid Penn Ban (MPB) | 0.0 | $20k | 669.00 | 29.83 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $15k | 244.00 | 59.66 | |
| Banc Of California (BANC) | 0.0 | $12k | 822.00 | 14.73 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $12k | 105.00 | 114.86 | |
| Visteon Corporation (VC) | 0.0 | $11k | 116.00 | 95.24 | |
| Goodrx Hldgs (GDRX) | 0.0 | $2.1k | 305.00 | 6.94 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $597.000800 | 22.00 | 27.14 |
