$2.29 Billion is the total value of EMERALD ADVISERS, LLC's 211 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $51,030,448 | +19.7% | 204,736 | -48.8% | 2.23% | +9.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $46,684,855 | +3.9% | 335,452 | +92.0% | 2.04% | -5.2% |
| GTLS | Buy | CHART INDS INC | $40,343,939 | +69.4% | 252,481 | +33.0% | 1.76% | +54.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $38,726,000 | +37.5% | 1,616,952 | +8.0% | 1.69% | +25.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $38,607,730 | +25.4% | 687,827 | -0.0% | 1.69% | +14.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $38,142,514 | -8.2% | 1,042,430 | -0.3% | 1.67% | -16.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $36,623,090 | +12.3% | 436,093 | +1.3% | 1.60% | +2.4% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $34,945,810 | +1.7% | 1,366,138 | +0.2% | 1.53% | -7.2% |
| FRPT | Sell | FRESHPET INC | $34,233,177 | -1.6% | 520,182 | -1.1% | 1.50% | -10.2% |
| FOUR | Sell | SHIFT4 PAYMENTS INC | $32,869,187 | -19.8% | 484,011 | -10.5% | 1.44% | -26.8% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $32,331,108 | +13.0% | 317,096 | +0.8% | 1.42% | +3.1% |
| TENB | Buy | TENABLE HOLDING | $32,162,590 | +6.0% | 738,521 | +15.6% | 1.41% | -3.3% |
| MMSI | Sell | MERIT MED SYS INC | $31,610,316 | +12.5% | 377,933 | -0.5% | 1.38% | +2.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $31,350,550 | +59.0% | 496,053 | +13.2% | 1.37% | +45.0% |
| LIVN | Buy | LIVANOVA PLC | $30,439,103 | +151.8% | 591,855 | +113.4% | 1.33% | +129.7% |
| NVEE | Buy | NV5 GLOBAL INC | $30,080,147 | +13.2% | 271,555 | +6.2% | 1.32% | +3.2% |
| TNET | Buy | TRINET GROUP IN | $29,663,785 | +33.6% | 312,349 | +13.4% | 1.30% | +21.9% |
| MODN | Buy | MODEL N INC | $29,064,859 | +12.8% | 821,970 | +6.8% | 1.27% | +3.0% |
| NOG | Buy | NORTHERN OIL AND GAS | $28,814,489 | +15.1% | 839,583 | +1.8% | 1.26% | +5.1% |
| ISEE | Sell | IVERIC BIO INC | $27,539,810 | +50.1% | 700,046 | -7.2% | 1.20% | +36.9% |
| PLNT | Sell | PLANET FITNESS INC | $27,496,637 | -13.9% | 407,720 | -0.8% | 1.20% | -21.5% |
| New | FTAI AVIATION LTD | $27,327,297 | – | 863,149 | +100.0% | 1.20% | – | |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $26,859,021 | +6.1% | 1,873,014 | -0.3% | 1.18% | -3.2% |
| NEO | Sell | NEOGENOMICS INC | $26,615,439 | -8.4% | 1,656,219 | -0.8% | 1.16% | -16.5% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $26,315,801 | -38.0% | 313,582 | -39.0% | 1.15% | -43.4% |
| EXPO | Sell | EXPONENT INC | $26,282,925 | -6.7% | 281,643 | -0.3% | 1.15% | -14.8% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $26,207,149 | +10.5% | 451,536 | +5.1% | 1.15% | +0.8% |
| HRI | Buy | HERC HOLDINGS INC | $25,753,528 | +70.3% | 188,188 | +41.8% | 1.13% | +55.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $25,470,034 | +29.6% | 552,136 | +12.6% | 1.11% | +18.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $25,223,584 | +48.3% | 1,086,287 | +12.8% | 1.10% | +35.3% |
| CHX | Buy | CHAMPIONX CORP | $25,136,813 | +34.8% | 809,820 | +17.8% | 1.10% | +23.0% |
| WHD | Sell | CACTUS INC | $24,970,154 | +2.2% | 590,032 | -0.4% | 1.09% | -6.7% |
| ATRC | Sell | ATRICURE INC | $24,629,110 | +17.0% | 498,969 | -1.8% | 1.08% | +6.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $24,574,188 | – | 555,600 | +100.0% | 1.08% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $24,367,081 | +2.6% | 914,337 | +0.2% | 1.07% | -6.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $23,973,221 | +11.6% | 531,557 | +4.9% | 1.05% | +1.8% |
| JACK | Sell | JACK IN THE BOX INC | $23,876,417 | -11.5% | 244,811 | -20.5% | 1.04% | -19.2% |
| MNKD | Buy | MANNKIND CORP | $23,389,146 | +56.9% | 5,746,719 | +58.1% | 1.02% | +43.1% |
| BRP | Sell | BRP GROUP INC | $23,152,127 | -11.4% | 934,307 | -9.0% | 1.01% | -19.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $22,374,025 | -1.9% | 856,914 | +3.7% | 0.98% | -10.5% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $22,138,349 | +22.4% | 984,802 | +11.6% | 0.97% | +11.8% |
| CELH | Sell | CELSIUS HOLDINGS INC | $22,120,700 | -4.0% | 148,272 | -40.2% | 0.97% | -12.4% |
| PRFT | Buy | PERFICIENT INC | $21,841,126 | +36.7% | 262,104 | +18.4% | 0.96% | +24.8% |
| AVAV | Buy | AEROVIRONMENT INC | $21,307,481 | +19.2% | 208,325 | +6.8% | 0.93% | +8.8% |
| ITCI | New | INTRA CELLULAR THERAPIES | $21,222,711 | – | 335,166 | +100.0% | 0.93% | – |
| Buy | DOCGO INC | $21,190,733 | +35.1% | 2,261,551 | +24.7% | 0.93% | +23.3% | |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $21,189,126 | -22.3% | 323,350 | -16.0% | 0.93% | -29.1% |
| Buy | CREDO TECHNOLOGY GROUP HOLDINGS | $20,873,615 | +284.8% | 1,203,784 | +109.0% | 0.91% | +251.2% | |
| INSM | Sell | INSMED INC | $20,868,449 | +23.5% | 989,026 | -0.2% | 0.91% | +12.7% |
| MC | Sell | MOELIS & CO | $20,799,498 | -14.7% | 458,745 | -27.6% | 0.91% | -22.2% |
| ICUI | Buy | ICU MEDICAL INC | $20,706,034 | +83.1% | 116,202 | +69.5% | 0.91% | +67.2% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $20,158,295 | +19.7% | 478,592 | +1.3% | 0.88% | +9.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $19,705,201 | +82.6% | 2,096,298 | +104.9% | 0.86% | +66.4% |
| Buy | SKYWARD SPECIALTY INSURANCE | $19,482,206 | +104.0% | 767,016 | +75.6% | 0.85% | +86.0% | |
| Sell | PORTILLOS INC | $18,956,539 | +5.2% | 841,391 | -0.2% | 0.83% | -4.1% | |
| BJRI | Sell | BJ'S RESTAURANT INC | $18,893,111 | +8.5% | 594,123 | -0.5% | 0.83% | -1.0% |
| RMBS | Buy | RAMBUS INC | $18,560,916 | +603.6% | 289,246 | +462.0% | 0.81% | +539.4% |
| IMGN | New | IMMUNOGEN INC | $18,562,362 | – | 983,697 | +100.0% | 0.81% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $17,942,099 | -37.1% | 831,808 | -14.5% | 0.78% | -42.7% | |
| HLI | Buy | HOULIHAN LOKEY | $17,902,546 | +12.4% | 182,103 | +0.0% | 0.78% | +2.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $17,553,047 | +28.4% | 722,645 | -0.4% | 0.77% | +17.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $17,294,937 | -10.2% | 804,790 | +0.2% | 0.76% | -18.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $17,290,168 | +12.9% | 423,571 | -0.8% | 0.76% | +3.0% |
| FWRD | Sell | FORWARD AIR CORP COM | $16,856,635 | -24.9% | 158,860 | -23.7% | 0.74% | -31.4% |
| EVRI | Sell | EVERI HOLDINGS INC | $16,535,907 | -41.2% | 1,143,562 | -30.3% | 0.72% | -46.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $16,505,039 | -16.3% | 798,116 | -2.8% | 0.72% | -23.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $16,157,002 | +5.6% | 240,110 | -0.0% | 0.71% | -3.7% |
| RPD | Buy | RAPID7 INC | $15,905,506 | +1.6% | 351,270 | +3.1% | 0.70% | -7.2% |
| Sell | COHERENT CORP | $15,694,193 | +3.7% | 307,850 | -22.5% | 0.69% | -5.4% | |
| VC | Sell | VISTEON CORP | $15,049,179 | -8.7% | 104,792 | -0.3% | 0.66% | -16.8% |
| HAE | Buy | HAEMONETICS CORPORATION | $14,886,729 | +3.1% | 174,850 | +0.2% | 0.65% | -5.9% |
| AMRC | Sell | AMERESCO INC | $14,406,443 | -2.4% | 296,246 | -1.3% | 0.63% | -11.0% |
| VAL | Buy | VALARIS LTD | $14,347,033 | +93.7% | 227,984 | +100.2% | 0.63% | +76.9% |
| HLIT | Buy | HARMONIC INC | $14,307,976 | +622.3% | 884,847 | +551.8% | 0.63% | +558.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $14,202,573 | -28.6% | 61,483 | -25.1% | 0.62% | -34.8% |
| ZUO | Buy | ZUORA INC | $14,173,778 | +32.1% | 1,292,049 | +19.0% | 0.62% | +20.4% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $14,149,683 | +19.7% | 1,589,852 | +21.0% | 0.62% | +9.2% |
| Sell | EXCELERATE ENERGY INC | $13,535,917 | -11.1% | 665,810 | -3.2% | 0.59% | -18.9% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $13,134,580 | -4.5% | 2,226,200 | -2.0% | 0.58% | -12.9% |
| UTZ | Buy | UTZ BRANDS INC | $13,136,229 | +26.7% | 802,948 | +27.6% | 0.58% | +15.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $12,920,247 | +4.2% | 139,047 | +0.6% | 0.56% | -5.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $12,558,103 | +52.0% | 695,355 | +40.9% | 0.55% | +38.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,575,124 | +12.6% | 85,224 | +2.2% | 0.51% | +2.6% |
| TTI | Sell | TETRA TECHNOLOGIES | $11,535,328 | +27.3% | 3,412,819 | -0.2% | 0.50% | +16.4% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $11,430,801 | -8.4% | 204,085 | +0.3% | 0.50% | -16.5% |
| MTDR | Sell | MATADOR RESOURCES CO | $11,071,383 | -38.5% | 211,609 | -44.0% | 0.48% | -44.0% |
| TRNO | Buy | TERRENO REALTY CORP | $10,955,088 | -5.2% | 182,281 | +1.9% | 0.48% | -13.5% |
| NSSC | Buy | NAPCO SECURITY | $10,916,760 | +77.2% | 315,058 | +92.2% | 0.48% | +62.0% |
| FA | Sell | FIRST ADVANTAGE CORP | $10,578,117 | +9.2% | 686,445 | -1.1% | 0.46% | -0.2% |
| FORM | New | FORMFACTOR INC | $10,418,724 | – | 304,463 | +100.0% | 0.46% | – |
| AMBA | Sell | AMBARELLA INC | $9,872,307 | +7.5% | 117,991 | -0.6% | 0.43% | -2.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $9,877,279 | – | 643,052 | +100.0% | 0.43% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,381,277 | -36.7% | 174,276 | -53.3% | 0.41% | -42.3% |
| TRIN | Buy | TRINITY CAPITAL INC | $9,211,351 | +49.4% | 694,672 | +43.5% | 0.40% | +36.1% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $9,064,084 | -5.3% | 962,217 | +14.4% | 0.40% | -13.5% |
| AGYS | New | AGILYSYS INC | $8,323,904 | – | 121,269 | +100.0% | 0.36% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $8,240,950 | – | 479,125 | +100.0% | 0.36% | – |
| DEN | Sell | DENBURY INC | $8,162,611 | -1.6% | 94,628 | -0.0% | 0.36% | -10.3% |
| Buy | ARHAUS INC | $7,792,368 | +59.9% | 747,111 | +27.1% | 0.34% | +45.7% | |
| New | SAVERS VALUE VILLAGE INC | $7,747,388 | – | 326,894 | +100.0% | 0.34% | – | |
| MSFT | MICROSOFT CORP | $7,748,006 | +18.1% | 22,752 | 0.0% | 0.34% | +7.6% | |
| CVRX | Buy | CVRx INC | $7,637,458 | +92.0% | 494,654 | +15.9% | 0.33% | +74.9% |
| New | APPLIED DIGITAL CORP | $7,072,331 | – | 756,399 | +100.0% | 0.31% | – | |
| AAPL | Sell | APPLE INC | $6,944,156 | +13.8% | 35,800 | -3.3% | 0.30% | +3.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $6,782,303 | -58.4% | 196,077 | -38.5% | 0.30% | -62.0% |
| New | NEXTRACKER INC | $6,434,849 | – | 161,639 | +100.0% | 0.28% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,997,204 | -57.2% | 27,656 | -64.2% | 0.26% | -61.0% |
| PI | New | IMPINJ INC | $5,895,025 | – | 65,756 | +100.0% | 0.26% | – |
| Sell | ZEVIA PBC | $5,294,361 | +10.5% | 1,228,390 | -1.3% | 0.23% | +0.9% | |
| YOU | Buy | CLEAR SECURE INC | $5,145,200 | +18.4% | 222,063 | +33.8% | 0.22% | +8.2% |
| AX | Buy | AXOS FINANCIAL INC | $5,020,160 | +102.6% | 127,286 | +89.6% | 0.22% | +84.9% |
| New | RXO INC | $4,895,405 | – | 215,942 | +100.0% | 0.21% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $4,587,652 | +30.6% | 10,845 | -14.2% | 0.20% | +19.6% |
| Sell | THORNE HEALTHTECH INC | $4,576,747 | -5.7% | 973,776 | -7.3% | 0.20% | -14.2% | |
| BPOP | New | POPULAR INC | $4,115,481 | – | 68,002 | +100.0% | 0.18% | – |
| AMZN | AMAZON.COM, INC | $3,704,701 | +26.2% | 28,419 | 0.0% | 0.16% | +14.9% | |
| Sell | GXO LOGISTICS INC | $3,413,953 | +16.8% | 54,345 | -6.2% | 0.15% | +6.4% | |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $3,289,768 | +9.7% | 68,838 | +7.6% | 0.14% | 0.0% |
| GOOGL | Buy | ALPHABET INC CLA A | $3,217,656 | +34.5% | 26,881 | +16.6% | 0.14% | +22.6% |
| CCNE | Sell | CNB FINL CORP PA | $2,922,293 | -8.2% | 165,569 | -0.1% | 0.13% | -16.3% |
| MTZ | Sell | MASTEC INC | $2,293,927 | +24.0% | 19,445 | -0.7% | 0.10% | +12.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,209,647 | -13.5% | 9,422 | -22.5% | 0.10% | -21.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,145,838 | +23.5% | 14,084 | +27.7% | 0.09% | +13.3% |
| AZO | Sell | AUTOZONE INC | $2,032,088 | -9.2% | 815 | -10.4% | 0.09% | -16.8% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,872,633 | +17.2% | 7,329 | -8.4% | 0.08% | +6.5% |
| MDB | Sell | MONGODB INC | $1,738,077 | +74.8% | 4,229 | -0.9% | 0.08% | +58.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,703,831 | +8.4% | 26,710 | -0.8% | 0.08% | 0.0% |
| PSTG | Buy | PURE STORAGE | $1,691,621 | +65.8% | 45,943 | +14.9% | 0.07% | +51.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $1,661,878 | +22.4% | 11,293 | -0.8% | 0.07% | +12.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,638,250 | +3.9% | 13,958 | -1.0% | 0.07% | -5.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,613,514 | +6.2% | 10,986 | -0.7% | 0.07% | -2.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,572,384 | +24.0% | 17,745 | +8.5% | 0.07% | +13.1% |
| V | Sell | VISA INC-CLASS A | $1,431,767 | -5.8% | 6,029 | -10.5% | 0.06% | -13.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,422,435 | +0.9% | 665 | -19.4% | 0.06% | -8.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,380,460 | -45.4% | 10,443 | -41.4% | 0.06% | -50.4% |
| STZ | New | CONSTELLATION BRANDS INC | $1,352,484 | – | 5,495 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,344,811 | -13.8% | 3,553 | -17.0% | 0.06% | -21.3% |
| TJX | TJX COS. | $1,339,512 | +8.2% | 15,798 | 0.0% | 0.06% | 0.0% | |
| TSLA | Buy | TESLA MOTORS, INC | $1,325,080 | +67.9% | 5,062 | +33.0% | 0.06% | +52.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,323,838 | -92.4% | 5,997 | -92.3% | 0.06% | -93.1% |
| FB | Buy | META PLATFORMS INC | $1,292,845 | +106.9% | 4,505 | +52.8% | 0.06% | +90.0% |
| H | Sell | HYATT HOTELS CORPORATION | $1,246,630 | -12.7% | 10,880 | -14.8% | 0.06% | -19.1% |
| MP | Buy | MP MATERIALS CORP | $1,154,754 | +34.9% | 50,470 | +66.2% | 0.05% | +24.4% |
| MTCH | Sell | MATCH GROUP INC | $1,005,488 | -1.1% | 24,026 | -9.3% | 0.04% | -10.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $973,348 | +185.6% | 26,689 | +178.3% | 0.04% | +168.8% |
| EBIX | Buy | EBIX INC | $929,048 | +164.9% | 36,867 | +38.6% | 0.04% | +141.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $915,688 | +7.1% | 10,564 | +20.1% | 0.04% | -2.4% |
| CSGP | Sell | COSTAR GROUP INC | $906,821 | +27.4% | 10,189 | -1.5% | 0.04% | +17.6% |
| FTNT | Sell | FORTINET INC | $919,628 | -11.1% | 12,166 | -21.8% | 0.04% | -20.0% |
| EQT | Buy | EQT CORP | $900,295 | +107.5% | 21,889 | +61.0% | 0.04% | +85.7% |
| AGS | Sell | PLAYAGS INC | $840,697 | -30.8% | 148,796 | -12.4% | 0.04% | -36.2% |
| ABT | ABBOTT LABS | $828,334 | +7.7% | 7,598 | 0.0% | 0.04% | -2.7% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $825,714 | +23.1% | 14,568 | +13.8% | 0.04% | +12.5% |
| ENPH | Sell | ENPHASE ENERGY, INC | $768,901 | -42.7% | 4,591 | -28.1% | 0.03% | -46.9% |
| KEYS | Sell | KEYSIGHT TECHNO | $748,334 | +2.2% | 4,469 | -1.4% | 0.03% | -5.7% |
| VEEV | Buy | VEEVA SYSTEMS INC | $755,922 | +64.7% | 3,823 | +53.0% | 0.03% | +50.0% |
| HES | Sell | HESS CORP | $759,009 | +1.3% | 5,583 | -1.4% | 0.03% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $738,580 | +2.7% | 22,388 | -1.5% | 0.03% | -5.9% |
| NVST | New | ENVISTA HOLDINGS CORP | $709,557 | – | 20,968 | +100.0% | 0.03% | – |
| COST | COSTCO WHOLESALE CORP | $699,894 | +8.4% | 1,300 | 0.0% | 0.03% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $687,266 | +36.2% | 15,920 | 0.0% | 0.03% | +25.0% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $675,602 | +47.6% | 3,451 | +47.9% | 0.03% | +36.4% |
| FTI | Buy | TECHNIPFMC PLC | $651,637 | +139.8% | 39,208 | +96.9% | 0.03% | +123.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $657,516 | -15.9% | 1,368 | -17.3% | 0.03% | -23.7% |
| BC | Sell | BRUNSWICK CORP | $659,590 | +4.1% | 7,613 | -1.4% | 0.03% | -3.3% |
| TREX | Sell | TREX INC | $661,435 | +32.8% | 10,089 | -1.4% | 0.03% | +20.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $586,155 | -6.6% | 3,086 | -1.5% | 0.03% | -13.3% |
| RMD | Sell | RESMED INC | $538,166 | -1.7% | 2,463 | -1.4% | 0.02% | -7.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $547,673 | +2.5% | 6,447 | -1.4% | 0.02% | -7.7% |
| AIR | New | AAR CORPORATION | $529,890 | – | 9,174 | +100.0% | 0.02% | – |
| TRMB | Sell | TRIMBLE NAVIGA | $471,907 | -0.5% | 8,914 | -1.4% | 0.02% | -8.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $461,854 | – | 1,306 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $429,712 | -27.6% | 1,147 | -33.8% | 0.02% | -32.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $403,798 | -76.3% | 3,526 | -71.4% | 0.02% | -78.0% |
| SPGI | Sell | S&P GLOBAL INC | $418,930 | -38.5% | 1,045 | -47.1% | 0.02% | -45.5% |
| ILMN | Buy | ILLUMINA INC | $405,166 | +71.7% | 2,161 | +112.9% | 0.02% | +63.6% |
| ADBE | New | ADOBE INC | $411,730 | – | 842 | +100.0% | 0.02% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $418,143 | -36.5% | 15,614 | -30.2% | 0.02% | -43.8% |
| TTD | Sell | THE TRADE DESK | $390,193 | +25.0% | 5,053 | -1.4% | 0.02% | +13.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $382,369 | +36.3% | 2,564 | -1.3% | 0.02% | +30.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $388,531 | +18.5% | 2,420 | -1.4% | 0.02% | +6.2% |
| MPWR | Sell | MONOLITHICPOWER SYSTEMS INC | $395,448 | +6.2% | 732 | -1.6% | 0.02% | -5.6% |
| CCK | Sell | CROWN HOLDINGS INC | $395,867 | -58.4% | 4,557 | -60.4% | 0.02% | -63.0% |
| AYX | Sell | ALTERYX INC | $374,641 | -68.7% | 8,252 | -59.4% | 0.02% | -71.9% |
| DAL | Sell | DELTA AIR LINES INC | $369,956 | +34.2% | 7,782 | -1.4% | 0.02% | +23.1% |
| CIEN | Buy | CIENA CORP | $341,747 | +48.2% | 8,043 | +83.1% | 0.02% | +36.4% |
| TER | Sell | TERADYNE INC | $347,238 | -33.3% | 3,119 | -35.5% | 0.02% | -40.0% |
| U | Sell | UNTIY SOFTWARE INC | $352,744 | +31.9% | 8,124 | -1.4% | 0.02% | +15.4% |
| OC | Sell | OWENS CORNING | $330,818 | -1.8% | 2,535 | -27.9% | 0.01% | -12.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPORATION | $318,760 | – | 3,318 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $312,193 | +5.3% | 1,005 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $326,036 | -4.1% | 2,482 | -1.4% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $286,380 | -6.3% | 1,488 | -1.4% | 0.01% | -13.3% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $288,374 | -28.2% | 3,049 | -37.5% | 0.01% | -31.6% |
| REGN | New | REGENERAN PHARM | $291,009 | – | 405 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $282,009 | – | 856 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $280,280 | +9.1% | 2,181 | -1.4% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $264,829 | -25.0% | 3,130 | -1.4% | 0.01% | -29.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $277,194 | +11.2% | 2,534 | -1.4% | 0.01% | 0.0% |
| JAMF | Sell | JAMF HOLDING CORP | $279,722 | -93.6% | 14,330 | -93.7% | 0.01% | -94.3% |
| MRVL | Sell | MARVELL TECHNOLOGY | $279,651 | -4.7% | 4,678 | -31.0% | 0.01% | -14.3% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $271,010 | – | 2,635 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $283,314 | – | 216 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS | $248,508 | – | 4,212 | +100.0% | 0.01% | – |
| Sell | BAUSCH LOMB CORP | $234,297 | +13.6% | 11,674 | -1.5% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $235,900 | -2.1% | 45,717 | 0.0% | 0.01% | -16.7% | |
| Sell | ARIS WATER SOLUTION INC | $227,649 | -97.0% | 22,059 | -97.8% | 0.01% | -97.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $227,065 | -2.1% | 2,027 | -1.4% | 0.01% | -9.1% |
| TRGP | New | TARGA RESOURCES CORP | $206,231 | – | 2,710 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $203,385 | -71.5% | 778 | -57.4% | 0.01% | -73.5% |
| NDLS | Sell | NOODLES AND COMPANY | $127,159 | -97.7% | 37,621 | -96.8% | 0.01% | -97.8% |
| JSDA | Exit | JONES SODA CO | $0 | – | -46,624 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,765 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,965 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP SPA | $0 | – | -10,990 | -100.0% | -0.01% | – | |
| Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -23,445 | -100.0% | -0.01% | – | |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -18,147 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PUBLIC LIMITED COMPANY | $0 | – | -1,745 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC CL A | $0 | – | -504 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -22,649 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COMPANY | $0 | – | -8,487 | -100.0% | -0.03% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -27,219 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -56,335 | -100.0% | -0.04% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -164,416 | -100.0% | -0.22% | – |
| HASI | Exit | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $0 | – | -161,636 | -100.0% | -0.22% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -338,846 | -100.0% | -0.23% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -328,858 | -100.0% | -0.37% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -201,949 | -100.0% | -0.39% | – |
| CYTK | Exit | CYTOKENETICS INC | $0 | – | -237,617 | -100.0% | -0.40% | – |
| LIND | Exit | LINBLAD EXPEDITIONS HOLDINGS | $0 | – | -930,171 | -100.0% | -0.43% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -50,849 | -100.0% | -0.50% | – |
| CERT | Exit | CERTARA INC | $0 | – | -526,695 | -100.0% | -0.61% | – |
| FN | Exit | FABRINET | $0 | – | -111,870 | -100.0% | -0.64% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -126,436 | -100.0% | -0.65% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,104,373 | -100.0% | -0.66% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -699,499 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TREX INC COM | 45 | Q2 2024 | 2.7% |
| JACK IN THE BOX INC COM | 45 | Q2 2024 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 45 | Q2 2024 | 1.7% |
| CHUYS HOLDINGS INC | 45 | Q2 2024 | 0.8% |
| CNB FINL CORP PA COM | 45 | Q2 2024 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 45 | Q2 2024 | 1.4% |
| FIVE BELOW | 44 | Q2 2024 | 2.1% |
| APPLE INC | 44 | Q2 2024 | 0.3% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 0.3% |
| EPAM SYSTEMS INC | 42 | Q1 2024 | 2.7% |
View EMERALD ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYAL BANCSHARES OF PENNSYLVANIA INC | January 27, 2016 | 1,678,379 | 6.0% |
| VIST FINANCIAL CORP | July 12, 2011 | 355,372 | 5.4% |
| ENVIRONMENTAL TECTONICS CORP | May 05, 2009 | 397,921 | 4.4% |
| PARAGON TECHNOLOGIES INC | January 22, 2009 | 147,590 | 7.5% |
| CHESTER VALLEY BANCORP INC | February 02, 2005 | 287,330 | 5.6% |
| COLUMBIA BANCORP | February 02, 2005 | 421,306 | 5.9% |
| BERGER HOLDINGS LTDSold out | November 07, 2003 | 0 | 0.0% |
| PROGRESS FINANCIAL CORPSold out | November 07, 2003 | 0 | 0.0% |
| NEOSE TECHNOLOGIES INC | January 14, 2002 | 542,000 | 3.9% |
| TUCOWS INC /PA/Sold out | January 14, 2002 | 0 | 0.0% |
View EMERALD ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
View EMERALD ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.