Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 287
- +45 vs. Q1 2021
- Portfolio value
- $2.74B
- −$27.0M (−1.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 359,730 | $58.6M | 2.1% | −39,808−10.0% | Reduced | History |
| RPDRapid7, Inc. | COM | 583,777 | $55.2M | 2.0% | −34,300−5.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 338,829 | $49.6M | 1.8% | −5,914−1.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 856,406 | $49.3M | 1.8% | −112,550−11.6% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 757,980 | $48.6M | 1.8% | −81,964−9.8% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 1,859,929 | $46.4M | 1.7% | +99,934+5.7% | Added | History |
| CHGGChegg, Inc | COM | 549,941 | $45.7M | 1.7% | −37,076−6.3% | Reduced | History |
| MCMoelis & Co | CL A | 752,197 | $42.8M | 1.6% | −26,300−3.4% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 1,130,215 | $41.3M | 1.5% | −2,035−0.2% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 957,257 | $40.5M | 1.5% | −60,830−6.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 203,417 | $40.3M | 1.5% | −30,554−13.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,956,371 | $40.2M | 1.5% | −145,590−6.9% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 497,029 | $39.4M | 1.4% | −4,282−0.9% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 872,022 | $39.4M | 1.4% | −310,360−26.2% | Reduced | History |
| TREXTrex Co Inc | COM | 380,747 | $38.9M | 1.4% | −28,193−6.9% | Reduced | History |
| JACKJack in the Box Inc | COM | 338,395 | $37.7M | 1.4% | −29,750−8.1% | Reduced | History |
| BRBRBellring Brands, Inc. | COM CL A | 1,201,893 | $37.7M | 1.4% | −37,350−3.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 299,266 | $36.5M | 1.3% | −19,733−6.2% | Reduced | History |
| AVNTAvient Corp | COM | 717,432 | $35.3M | 1.3% | −49,358−6.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,227,870 | $35.0M | 1.3% | −249,015−16.9% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 246,443 | $34.9M | 1.3% | −15,024−5.7% | Reduced | History |
| PRFTPerficient Inc | COM | 430,607 | $34.6M | 1.3% | +1,440+0.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 187,460 | $33.6M | 1.2% | −7,068−3.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 447,116 | $32.7M | 1.2% | −40,410−8.3% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 628,652 | $31.4M | 1.1% | +86,730+16.0% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 606,471 | $31.0M | 1.1% | −26,000−4.1% | Reduced | – |
| EYENational Vision Holdings, Inc. | COM | 590,052 | $30.2M | 1.1% | −34,710−5.6% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 321,206 | $29.5M | 1.1% | −24,578−7.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,106,468 | $29.5M | 1.1% | −137,283−11.0% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 1,633,039 | $28.8M | 1.1% | −14,860−0.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 285,687 | $28.6M | 1.0% | −46,759−14.1% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 390,120 | $28.3M | 1.0% | −4,910−1.2% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 732,242 | $28.1M | 1.0% | −205,759−21.9% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 371,023 | $28.0M | 1.0% | +34,471+10.2% | Added | History |
| ONTOnterris, Inc. | COM | 508,002 | $27.3M | 1.0% | −10,055−1.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 134,705 | $26.0M | 0.9% | −18,440−12.0% | Reduced | History |
| COHUCohu Inc | COM | 696,323 | $25.6M | 0.9% | +85,360+14.0% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 605,221 | $25.5M | 0.9% | −29,912−4.7% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 427,493 | $25.2M | 0.9% | +47,636+12.5% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 369,201 | $23.9M | 0.9% | +83,840+29.4% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 315,495 | $23.7M | 0.9% | −2,720−0.9% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 204,414 | $23.3M | 0.8% | +31,290+18.1% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 358,298 | $23.3M | 0.8% | −22,950−6.0% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 244,233 | $23.1M | 0.8% | −8,950−3.5% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 297,853 | $22.9M | 0.8% | +178+0.1% | Added | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 324,136 | $22.1M | 0.8% | −2,971−0.9% | Reduced | History |
| DIODDiodes Inc | COM | 276,727 | $22.1M | 0.8% | +11,356+4.3% | Added | History |
| MODNModel N, Inc. | COM | 643,388 | $22.0M | 0.8% | −79,305−11.0% | Reduced | History |
| SMTCSemtech Corp | Stock | 316,138 | $21.8M | 0.8% | +7,110+2.3% | Added | History |
| VCVisteon Corp | COM NEW | 178,661 | $21.6M | 0.8% | +14,100+8.6% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 455,623 | $21.3M | 0.8% | +106,548+30.5% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 1,018,898 | $21.2M | 0.8% | +108,594+11.9% | Added | History |
| ARVNArvinas, Inc. | COM | 268,762 | $20.7M | 0.8% | −19,640−6.8% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 210,243 | $20.0M | 0.7% | −18,125−7.9% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 212,656 | $20.0M | 0.7% | +15,155+7.7% | Added | History |
| FWRDForward Air Corp | COM | 222,869 | $20.0M | 0.7% | −1,710−0.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 244,050 | $20.0M | 0.7% | −1,500−0.6% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 226,335 | $19.9M | 0.7% | −33,799−13.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 242,880 | $19.9M | 0.7% | −27,200−10.1% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 467,077 | $19.8M | 0.7% | −198,247−29.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 188,856 | $19.4M | 0.7% | −9,470−4.8% | Reduced | History |
| FAROFaro Technologies Inc | COM | 243,460 | $18.9M | 0.7% | +1,220+0.5% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 685,533 | $18.8M | 0.7% | −71,200−9.4% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 568,136 | $18.6M | 0.7% | −7,190−1.2% | Reduced | History |
| Echo Global Logistics, Inc.27875T101 | COM | 602,356 | $18.5M | 0.7% | +10,200+1.7% | Added | – |
| DRNADicerna Pharmaceuticals Inc | COM | 495,638 | $18.5M | 0.7% | −29,294−5.6% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 842,571 | $18.5M | 0.7% | +26,916+3.3% | Added | History |
| DOORMasonite International Corp | COM | 162,659 | $18.2M | 0.7% | −11,840−6.8% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 320,604 | $18.0M | 0.7% | −194,301−37.7% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 512,414 | $17.9M | 0.7% | +190,129+59.0% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 741,278 | $17.5M | 0.6% | −7,660−1.0% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 1,223,500 | $17.3M | 0.6% | −71,350−5.5% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 253,361 | $17.2M | 0.6% | −12,199−4.6% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 151,543 | $17.2M | 0.6% | +2,329+1.6% | Added | History |
| SWIMLatham Group, Inc. | COM | 533,159 | $17.0M | 0.6% | +533,159 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 335,053 | $16.5M | 0.6% | −3,220−1.0% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 174,314 | $16.2M | 0.6% | −17,180−9.0% | Reduced | History |
| CRISCuris Inc | COM NEW | 1,971,707 | $15.9M | 0.6% | +175,796+9.8% | Added | History |
| AMRCAmeresco, Inc. | CL A | 251,251 | $15.8M | 0.6% | +94,081+59.9% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 600,972 | $15.6M | 0.6% | +600,972 | New | History |
| MNKDMannkind Corp | COM NEW | 2,826,932 | $15.4M | 0.6% | +2,826,932 | New | History |
| FORMFormfactor Inc | COM | 421,053 | $15.4M | 0.6% | +47,520+12.7% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 409,123 | $15.2M | 0.6% | −28,670−6.5% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 411,080 | $15.2M | 0.6% | +197,885+92.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 257,522 | $14.5M | 0.5% | +84,104+48.5% | Added | History |
| SPNESeaSpine Holdings Corp | COM | 705,042 | $14.5M | 0.5% | +68,788+10.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 408,857 | $14.4M | 0.5% | +73,780+22.0% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 627,650 | $14.1M | 0.5% | −18,172−2.8% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 772,535 | $12.4M | 0.5% | +43,663+6.0% | Added | History |
| NDLSNOODLES & Co | COM CL A | 976,004 | $12.2M | 0.4% | −2,900−0.3% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 569,063 | $11.8M | 0.4% | +14,784+2.7% | Added | History |
| PINGPing Identity Holding Corp. | COM | 497,918 | $11.4M | 0.4% | −3,450−0.7% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 336,213 | $11.3M | 0.4% | −22,930−6.4% | Reduced | History |
| FAFirst Advantage Corp | COM | 554,534 | $11.0M | 0.4% | +554,534 | New | History |
| TFINTriumph Financial, Inc. | COM | 147,135 | $10.9M | 0.4% | +147,135 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 602,758 | $10.7M | 0.4% | −12,753−2.1% | Reduced | History |
| CVETCovetrus, Inc. | COM | 386,721 | $10.4M | 0.4% | −147,360−27.6% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 1,276,996 | $10.4M | 0.4% | +825,566+182.9% | Added | History |
| PAYAPaya Holdings Inc. | COM CL A | 940,961 | $10.4M | 0.4% | −34,340−3.5% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 300,464 | $9.97M | 0.4% | −304,511−50.3% | Reduced | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 227,782 | $25.3M | 0.9% | History |
| ADUSAddus HomeCare Corp | COM | 173,121 | $18.1M | 0.7% | History |
| ALGMAllegro Microsystems, Inc. | COM | 693,418 | $17.6M | 0.6% | History |
| STMPStamps.com Inc | COM NEW | 59,903 | $12.0M | 0.4% | History |
| ChemoCentryx, Inc.16383L106 | COM | 214,672 | $11.0M | 0.4% | – |
| MTHMeritage Homes CORP | COM | 114,715 | $10.5M | 0.4% | History |
| TWSTTwist Bioscience Corp | COM | 42,678 | $5.29M | 0.2% | History |
| PFPTProofpoint Inc | COM | 18,908 | $2.38M | 0.1% | History |
| FIZZNational Beverage Corp | COM | 42,382 | $2.07M | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 36,489 | $1.68M | 0.1% | History |
| AMWLAmerican Well Corp | CL A | 77,824 | $1.35M | <0.1% | History |
| Cantel Med Corp138098108 | COM | 12,876 | $1.03M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 4,295 | $929.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,539 | $865.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 6,046 | $792.0K | <0.1% | History |
| HOLXHologic Inc | COM | 7,785 | $579.0K | <0.1% | History |
| RPMRPM International Inc | COM | 5,904 | $542.0K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 46,470 | $489.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 812 | $406.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,391 | $401.0K | <0.1% | History |
| XONEExOne Co | COM | 11,300 | $354.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 522 | $340.0K | <0.1% | History |
| USA Technologies Inc90328S500 | COM | 28,830 | $338.0K | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 15,084 | $286.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,520 | $253.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,026 | $251.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 419 | $227.0K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 10,746 | $210.0K | <0.1% | History |
| Leaf Group Ltd52177G102 | COM | 18,000 | $116.0K | <0.1% | – |