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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| Quantum Fuel Sys Tech Worldwde74765E307 | Com | 15 | $0 | 0.0% | +15 | New | – |
| ADEAAdeia Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 22 | $1.00K | <0.1% | +22 | New | History |
| EMANEmagin Corp | COM NEW | 1,000 | $3.00K | <0.1% | +1,000 | New | History |
| TWTRTwitter, Inc. | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 900 | $15.0K | <0.1% | +900 | New | History |
| JPMJPMorgan Chase & Co | Stock | 100 | $16.0K | <0.1% | −7,726−98.7% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 490 | $16.0K | <0.1% | +490 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 484 | $17.0K | <0.1% | +484 | New | History |
| INMDInMode Ltd. | SHS | 200 | $19.0K | <0.1% | +200 | New | History |
| LTHMLivent Corp. | COM | 1,071 | $21.0K | <0.1% | +1,071 | New | History |
| ANSSAnsys Inc | COM | 64 | $22.0K | <0.1% | +64 | New | History |
| TGTTarget Corp | Stock | 130 | $31.0K | <0.1% | +130 | New | History |
| CNNECannae Holdings, Inc. | COM | 900 | $31.0K | <0.1% | +900 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 110 | $32.0K | <0.1% | +110 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 130 | $33.0K | <0.1% | +130 | New | History |
| BLDQXO Insulation, LLC | Stock | 185 | $37.0K | <0.1% | +185 | New | History |
| BURLBurlington Stores, Inc. | COM | 115 | $37.0K | <0.1% | +115 | New | History |
| JSDAJones Soda Co. | COM | 74,124 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 111 | $42.0K | <0.1% | +111 | New | History |
| CERTCertara, Inc. | COM | 1,530 | $43.0K | <0.1% | +1,530 | New | History |
| SSentinelOne, Inc. | CL A | 1,000 | $43.0K | <0.1% | +1,000 | New | History |
| OTGLYCD Projekt S.A. | ADR | 3,500 | $43.0K | <0.1% | +3,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 839 | $44.0K | <0.1% | +839 | New | History |
| AMTAmerican Tower Corp | REIT | 175 | $47.0K | <0.1% | +175 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 300 | $48.0K | <0.1% | −25,810−98.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 584 | $49.0K | <0.1% | +584 | New | History |
| PFISPeoples Financial Services Corp. | COM | 1,151 | $49.0K | <0.1% | +1,151 | New | History |
| ABTAbbott Laboratories | Stock | 535 | $62.0K | <0.1% | +535 | New | History |
| ATEXAnterix Inc. | COM | 1,100 | $66.0K | <0.1% | +1,100 | New | History |
| COHRCoherent Corp. | COM | 906 | $66.0K | <0.1% | −243,538−99.6% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 4,780 | $69.0K | <0.1% | +4,780 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 300 | $76.0K | <0.1% | +300 | New | History |
| BMRABiomerica Inc | COM NEW | 19,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 2,500 | $80.0K | <0.1% | +2,500 | New | History |
| CRMSalesforce, Inc. | Stock | 335 | $82.0K | <0.1% | +335 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,078 | $102.0K | <0.1% | +2,078 | New | History |
| Centric Financial Corporation15641J101 | COM | 11,000 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| CRSCarpenter Technology Corp | COM | 2,870 | $115.0K | <0.1% | +2,870 | New | History |
| PLUGPlug Power Inc | Stock | 3,515 | $120.0K | <0.1% | +3,515 | New | History |
| SEMSelect Medical Holdings Corp | COM | 2,830 | $120.0K | <0.1% | +2,830 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 5,490 | $128.0K | <0.1% | +5,490 | New | History |
| CZFSCitizens Financial Services Inc | COM | 2,072 | $131.0K | <0.1% | +2,072 | New | History |
| ATIAti Inc | Stock | 6,310 | $132.0K | <0.1% | +6,310 | New | History |
| THGHanover Insurance Group, Inc. | COM | 1,030 | $140.0K | <0.1% | +1,030 | New | History |
| HAPNHappen, Inc. | COM NEW | 8,000 | $145.0K | <0.1% | +8,000 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,760 | $149.0K | <0.1% | +1,760 | New | History |
| SHENShenandoah Telecommunications Co | COM | 3,159 | $153.0K | <0.1% | +3,159 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 3,106 | $155.0K | <0.1% | +3,106 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,696 | $157.0K | <0.1% | +1,696 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,500 | $162.0K | <0.1% | +3,500 | New | History |
| UISUnisys Corp | COM NEW | 6,660 | $169.0K | <0.1% | +6,660 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 8,061 | $186.0K | <0.1% | +8,061 | New | History |
| VSHVishay Intertechnology Inc | COM | 8,350 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 16,190 | $192.0K | <0.1% | +16,190 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $200.0K | <0.1% | +536 | New | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 2,811 | $217.0K | <0.1% | +2,811 | New | History |
| TGITriumph Group Inc | COM | 10,610 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,010 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,440 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,044 | $243.0K | <0.1% | +6+0.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 5,480 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 6,960 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 9,500 | $261.0K | <0.1% | +9,500 | New | History |
| ENSEnerSys | COM | 2,800 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 2,233 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 8,270 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,730 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,330 | $324.0K | <0.1% | +1,330 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 8,865 | $325.0K | <0.1% | −276,981−96.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,911 | $334.0K | <0.1% | −1,598−45.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 930 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 12,859 | $338.0K | <0.1% | −800−5.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,047 | $339.0K | <0.1% | −533−33.7% | Reduced | History |
| XLRNAcceleron Pharma Inc | COM | 2,712 | $340.0K | <0.1% | −1,761−39.4% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 8,941 | $347.0K | <0.1% | −242,916−96.4% | Reduced | History |
| MSAMSA Safety Inc | COM | 2,110 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 10,140 | $362.0K | <0.1% | +10,140 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 10,430 | $370.0K | <0.1% | −4,380−29.6% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 11,900 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 10,000 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 5,251 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| CZNCCitizens & Northern Corp | COM | 17,150 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 19,775 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,109 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 22,693 | $443.0K | <0.1% | +12,270+117.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,066 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $447.0K | <0.1% | +1,204 | New | History |
| SPLKSplunk Inc | COM | 3,113 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 2,033 | $451.0K | <0.1% | +2,033 | New | History |
| PLANAnaplan, Inc. | COM | 8,613 | $459.0K | <0.1% | −8,016−48.2% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 18,696 | $467.0K | <0.1% | +18,696 | New | History |
| RNGRingCentral, Inc. | CL A | 1,611 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,733 | $478.0K | <0.1% | +291+20.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,036 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2,443 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7,376 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 6,493 | $513.0K | <0.1% | −5,949−47.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,636 | $522.0K | <0.1% | −379−18.8% | 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% | – |