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Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
235
−52 vs. Q2 2021
Portfolio value
$2.75B
+$9.65M (+0.4%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Emerald Advisers, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JSDAJones Soda Co.COM74,124$73.0K<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM NEW19,000$86.0K<0.1%00.0%UnchangedHistory
Centric Financial Corporation15641J101COM11,000$105.0K<0.1%00.0%Unchanged–
FLLFull House Resorts IncCOM11,000$117.0K<0.1%+11,000NewHistory
CTLPCantaloupe, Inc.COM16,190$175.0K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM10,610$198.0K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM2,800$208.0K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM6,579$208.0K<0.1%+3,420+108.3%AddedHistory
CWHCamping World Holdings, Inc.CL A5,600$218.0K<0.1%−12,819−69.6%ReducedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A10,000$229.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM5,010$231.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock1,440$233.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,050$235.0K<0.1%+6+0.3%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM8,233$245.0K<0.1%−304,413−97.4%Reduced–
EFSCEnterprise Financial Services CorpCOM5,480$248.0K<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM9,500$262.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM549$266.0K<0.1%+13+2.4%AddedHistory
TJXTJX Companies IncStock4,206$278.0K<0.1%+4,206NewHistory
ETSYEtsy IncCOM1,373$286.0K<0.1%−736−34.9%ReducedHistory
MATWMatthews International CorpCL A8,270$287.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,885$297.0K<0.1%+2,885NewHistory
TGTXTG Therapeutics, Inc.COM8,941$298.0K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM2,110$307.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock13,145$316.0K<0.1%+13,145NewHistory
CRSCarpenter Technology CorpCOM9,640$316.0K<0.1%+6,770+235.9%AddedHistory
CHWYChewy, Inc.CL A5,015$342.0K<0.1%−236−4.5%ReducedHistory
CUBICustomers Bancorp, Inc.COM8,020$345.0K<0.1%+8,020NewHistory
RNGRingCentral, Inc.CL A1,651$359.0K<0.1%+40+2.5%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A7,382$362.0K<0.1%−348−4.5%ReducedHistory
MRBKMeridian CorpCOM12,859$369.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,898$380.0K<0.1%−13−0.7%ReducedHistory
SPOTSpotify Technology S.A.Stock1,721$388.0K<0.1%−12−0.7%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM5,000$390.0K<0.1%−8,117−61.9%ReducedHistory
ZNGAZynga IncCL A52,113$392.0K<0.1%−2,765−5.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM930$395.0K<0.1%00.0%UnchangedHistory
BYRNByrna Technologies Inc.COM NEW18,227$398.0K<0.1%+18,227NewHistory
EVEREverQuote, Inc.COM CL A22,974$428.0K<0.1%−545,162−96.0%ReducedHistory
CZNCCitizens & Northern CorpCOM17,150$433.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,077$447.0K<0.1%+3,077NewHistory
AQUAEvoqua Water Technologies Corp.COM11,900$447.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM3,099$448.0K<0.1%−14−0.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,067$449.0K<0.1%+31+3.0%AddedHistory
PINSPinterest, Inc.CL A8,839$450.0K<0.1%+2,346+36.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,048$451.0K<0.1%−18−0.9%ReducedHistory
STESTERIS plcSHS USD2,430$496.0K<0.1%−13−0.5%ReducedHistory
PLANAnaplan, Inc.COM8,219$500.0K<0.1%−394−4.6%ReducedHistory
APHAmphenol CorpCL A7,027$515.0K<0.1%−349−4.7%ReducedHistory
HDHome Depot, Inc.Stock1,636$537.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM2,118$553.0K<0.1%−23−1.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM16,815$564.0K<0.1%−806−4.6%ReducedHistory
PEGAPegasystems IncCOM4,487$570.0K<0.1%−205−4.4%ReducedHistory
ADBEAdobe Inc.Stock992$571.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,032$572.0K<0.1%−1,057−25.8%ReducedHistory
PANWPalo Alto Networks IncStock1,233$591.0K<0.1%+29+2.4%AddedHistory
AYXAlteryx, Inc.COM CL A8,109$593.0K<0.1%−387−4.6%ReducedHistory
ADIAnalog Devices IncStock3,672$615.0K<0.1%−178−4.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,819$627.0K<0.1%+47+1.2%AddedHistory
OCOwens CorningStock7,440$636.0K<0.1%−359−4.6%ReducedHistory
STVNStevanato Group S.p.A.COM27,033$684.0K<0.1%+27,033NewHistory
WALWestern Alliance BancorporationCOM6,337$690.0K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM28,560$700.0K<0.1%+28,560NewHistory
POOLPool CorpCOM1,619$703.0K<0.1%+39+2.5%AddedHistory
MPMP Materials Corp.COM CL A22,192$715.0K<0.1%+22,192NewHistory
BXBlackstone Inc.COM6,192$720.0K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM231,645$723.0K<0.1%+59,450+34.5%AddedHistory
EXPEExpedia Group, Inc.Stock4,418$724.0K<0.1%−210−4.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,860$749.0K<0.1%−214−4.2%ReducedHistory
ZIPZiprecruiter, Inc.CL A27,386$756.0K<0.1%+8,690+46.5%AddedHistory
ROKURoku, IncCOM CL A2,490$780.0K<0.1%−17−0.7%ReducedHistory
MTZMastec IncCOM9,578$826.0K<0.1%+1,873+24.3%AddedHistory
ENPHEnphase Energy, Inc.Stock5,566$835.0K<0.1%−260−4.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM6,829$869.0K<0.1%+1,483+27.7%AddedHistory
ZENZendesk, Inc.COM7,511$874.0K<0.1%+607+8.8%AddedHistory
XPOXPO, Inc.COM11,113$884.0K<0.1%−213−1.9%ReducedHistory
EBIXEbix IncCOM NEW33,626$906.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock383$909.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock4,124$919.0K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM118,193$931.0K<0.1%+12,020+11.3%AddedHistory
LULUlululemon athletica inc.Stock2,343$948.0K<0.1%−16−0.7%ReducedHistory
SYNHSyneos Health, Inc.CL A11,139$974.0K<0.1%−2,884−20.6%ReducedHistory
PIIPolaris Inc.Stock8,223$984.0K<0.1%−386−4.5%ReducedHistory
TRMBTrimble Inc.COM12,169$1.00M<0.1%−643−5.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A31,826$1.01M<0.1%+4,562+16.7%AddedHistory
Signature BK New York N Y82669G104COM3,874$1.05M<0.1%−32−0.8%Reduced–
DXCMDexcom IncCOM1,937$1.06M<0.1%+450+30.3%AddedHistory
GXOGXO Logistics, Inc.Stock14,393$1.13M<0.1%+14,393NewHistory
CTLTCatalent, Inc.COM8,540$1.14M<0.1%−425−4.7%ReducedHistory
MTCHMatch Group, Inc.COM7,368$1.16M<0.1%−351−4.5%ReducedHistory
AZOAutoZone IncCOM711$1.21M<0.1%+18+2.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,401$1.33M<0.1%−38−0.7%ReducedHistory
TERTeradyne, IncStock12,256$1.34M<0.1%−404−3.2%ReducedHistory
CDNSCadence Design Systems IncStock9,112$1.38M0.1%−440−4.6%ReducedHistory
DVDoubleVerify Holdings, Inc.COM40,530$1.39M0.1%−128,305−76.0%ReducedHistory
PASGPassage BIO, Inc.COM140,699$1.40M0.1%−355,232−71.6%ReducedHistory
EPAMEPAM Systems, Inc.COM2,465$1.41M0.1%+35+1.4%AddedHistory
MDBMongoDB, Inc.CL A3,011$1.42M0.1%−16−0.5%ReducedHistory
SPGIS&P Global Inc.Stock3,371$1.43M0.1%+417+14.1%AddedHistory
HHyatt Hotels CorpCOM CL A19,668$1.52M0.1%−666−3.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM856$1.56M0.1%+21+2.5%AddedHistory
FANGDiamondback Energy, Inc.Stock17,036$1.61M0.1%+17,036NewHistory

Sold out since Q2 2021 (74)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Emerald Advisers, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AZEKAZEK Co Inc.CL A467,077$19.8M0.7%History
DRNADicerna Pharmaceuticals IncCOM495,638$18.5M0.7%History
SUMSummit Materials, Inc.CL A512,414$17.9M0.7%History
CVETCovetrus, Inc.COM386,721$10.4M0.4%History
RPAYRepay Holdings CorpCOM CL A387,383$9.31M0.3%History
PRVAPrivia Health Group, Inc.COM186,920$8.29M0.3%History
HYFMHydrofarm Holdings Group, Inc.COM124,391$7.35M0.3%History
SEERSeer, Inc.COM CL A211,122$6.92M0.3%History
TECXTectonic Therapeutic, Inc.COM689,002$6.13M0.2%History
PTGXProtagonist Therapeutics, IncCOM103,850$4.66M0.2%History
FTITechnipFMC plcCOM112,459$1.02M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM10,580$934.0K<0.1%History
MRCYMercury Systems IncCOM11,776$781.0K<0.1%History
NVCRNovoCure LtdORD SHS2,033$451.0K<0.1%History
UTZUtz Brands, Inc.COM CL A19,775$431.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A10,430$370.0K<0.1%History
ALKTAlkami Technology, Inc.Stock10,140$362.0K<0.1%History
XLRNAcceleron Pharma IncCOM2,712$340.0K<0.1%History
KLACKLA CorpCOM NEW1,047$339.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM8,865$325.0K<0.1%History
XYZBlock, Inc.CL A1,330$324.0K<0.1%History
EXASExact Sciences CorpCOM2,233$278.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM6,960$261.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A2,811$217.0K<0.1%History
VSHVishay Intertechnology IncCOM8,350$188.0K<0.1%History
ORRFOrrstown Financial Services IncCOM8,061$186.0K<0.1%History
UISUnisys CorpCOM NEW6,660$169.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM3,500$162.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF1,696$157.0K<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM3,106$155.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM1,760$149.0K<0.1%History
HAPNHappen, Inc.COM NEW8,000$145.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,030$140.0K<0.1%History
ATIAti IncStock6,310$132.0K<0.1%History
CZFSCitizens Financial Services IncCOM2,072$131.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM5,490$128.0K<0.1%History
PLUGPlug Power IncStock3,515$120.0K<0.1%History
SEMSelect Medical Holdings CorpCOM2,830$120.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK2,078$102.0K<0.1%History
CRMSalesforce, Inc.Stock335$82.0K<0.1%History
TBCHTurtle Beach CorpCOM NEW2,500$80.0K<0.1%History
COINCoinbase Global, Inc.COM CL A300$76.0K<0.1%History
Vonage Holdings Corp92886T201COM4,780$69.0K<0.1%–
ATEXAnterix Inc.COM1,100$66.0K<0.1%History
COHRCoherent Corp.COM906$66.0K<0.1%History
ABTAbbott LaboratoriesStock535$62.0K<0.1%History
CVSCVS Health CorpStock584$49.0K<0.1%History
PFISPeoples Financial Services Corp.COM1,151$49.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM300$48.0K<0.1%History
AMTAmerican Tower CorpREIT175$47.0K<0.1%History
CSCOCisco Systems, Inc.Stock839$44.0K<0.1%History
CERTCertara, Inc.COM1,530$43.0K<0.1%History
SSentinelOne, Inc.CL A1,000$43.0K<0.1%History
OTGLYCD Projekt S.A.ADR3,500$43.0K<0.1%History
GSGoldman Sachs Group IncStock111$42.0K<0.1%History
BLDQXO Insulation, LLCStock185$37.0K<0.1%History
BURLBurlington Stores, Inc.COM115$37.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM130$33.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock110$32.0K<0.1%History
TGTTarget CorpStock130$31.0K<0.1%History
CNNECannae Holdings, Inc.COM900$31.0K<0.1%History
ANSSAnsys IncCOM64$22.0K<0.1%History
LTHMLivent Corp.COM1,071$21.0K<0.1%History
INMDInMode Ltd.SHS200$19.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A484$17.0K<0.1%History
JPMJPMorgan Chase & CoStock100$16.0K<0.1%History
ONEM1Life Healthcare IncCOM490$16.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM900$15.0K<0.1%History
TWTRTwitter, Inc.COM100$7.00K<0.1%History
EMANEmagin CorpCOM NEW1,000$3.00K<0.1%History
TIGOMillicom International Cellular SACOM STK22$1.00K<0.1%History
CCitigroup IncStock6$00.0%History
Quantum Fuel Sys Tech Worldwde74765E307Com15$00.0%–
ADEAAdeia Inc.COM4$00.0%History