Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 281
- +46 vs. Q3 2021
- Portfolio value
- $2.71B
- −$44.3M (−1.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPDRapid7, Inc. | COM | 514,227 | $60.5M | 2.2% | −77,890−13.2% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 760,889 | $59.6M | 2.2% | −28,160−3.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 325,253 | $51.9M | 1.9% | −17,183−5.0% | Reduced | History |
| PRFTPerficient Inc | COM | 375,996 | $48.6M | 1.8% | −66,479−15.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 199,539 | $48.1M | 1.8% | −3,610−1.8% | Reduced | History |
| MCMoelis & Co | CL A | 767,336 | $48.0M | 1.8% | −20,571−2.6% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 1,139,789 | $47.4M | 1.7% | −27,986−2.4% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 638,933 | $41.4M | 1.5% | −14,608−2.2% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 843,260 | $41.1M | 1.5% | −20,427−2.4% | Reduced | History |
| AVNTAvient Corp | COM | 725,572 | $40.6M | 1.5% | −15,682−2.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 397,055 | $40.2M | 1.5% | −7,437−1.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 185,957 | $40.2M | 1.5% | −3,850−2.0% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 1,870,340 | $39.9M | 1.5% | −47,025−2.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,946,154 | $39.3M | 1.4% | −78,998−3.9% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,070,666 | $38.7M | 1.4% | −37,303−3.4% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 964,190 | $38.6M | 1.4% | −25,009−2.5% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 432,538 | $37.8M | 1.4% | −8,845−2.0% | Reduced | History |
| ONTOnterris, Inc. | COM | 534,587 | $37.7M | 1.4% | +6,325+1.2% | Added | History |
| TTEKTetra Tech Inc | COM | 214,182 | $36.4M | 1.3% | −88,740−29.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 379,780 | $36.2M | 1.3% | +19,413+5.4% | Added | History |
| FWRDForward Air Corp | COM | 296,431 | $35.9M | 1.3% | +65,875+28.6% | Added | History |
| SMTCSemtech Corp | Stock | 403,271 | $35.9M | 1.3% | −8,020−1.9% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 256,700 | $35.4M | 1.3% | +49,694+24.0% | Added | History |
| NVEENV5 Global, Inc. | COM | 247,149 | $34.1M | 1.3% | −6,428−2.5% | Reduced | History |
| DIODDiodes Inc | COM | 306,513 | $33.7M | 1.2% | −5,803−1.9% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 686,848 | $33.2M | 1.2% | +61,237+9.8% | Added | – |
| MMSIMerit Medical Systems Inc | COM | 506,351 | $31.5M | 1.2% | +56,564+12.6% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 230,872 | $30.2M | 1.1% | +18,850+8.9% | Added | History |
| NEONeogenomics Inc | COM NEW | 885,436 | $30.2M | 1.1% | −18,862−2.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 684,529 | $30.1M | 1.1% | +176,675+34.8% | Added | History |
| JACKJack in the Box Inc | COM | 342,599 | $30.0M | 1.1% | −6,576−1.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 321,878 | $29.2M | 1.1% | −4,620−1.4% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 443,388 | $28.7M | 1.1% | +34,615+8.5% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 595,831 | $28.6M | 1.1% | −12,190−2.0% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 1,621,739 | $28.6M | 1.1% | −31,110−1.9% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 395,563 | $27.5M | 1.0% | −8,426−2.1% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 989,958 | $26.8M | 1.0% | +68,183+7.4% | Added | History |
| TNETTrinet Group, Inc. | COM | 281,354 | $26.8M | 1.0% | −122,636−30.4% | Reduced | History |
| VCVisteon Corp | COM NEW | 238,395 | $26.5M | 1.0% | +32,111+15.6% | Added | History |
| ARVNArvinas, Inc. | COM | 318,175 | $26.1M | 1.0% | +33,634+11.8% | Added | History |
| YETIYETI Holdings, Inc. | COM | 312,287 | $25.9M | 1.0% | −9,543−3.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 246,862 | $25.6M | 0.9% | −4,861−1.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 325,169 | $25.1M | 0.9% | −7,428−2.2% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 505,408 | $24.2M | 0.9% | −10,351−2.0% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 159,638 | $23.7M | 0.9% | −280.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 194,586 | $23.2M | 0.9% | +26,097+15.5% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 1,029,492 | $22.9M | 0.8% | −18,626−1.8% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 5,217,037 | $22.8M | 0.8% | +987,748+23.4% | Added | History |
| FIVEFive Below, Inc | COM | 109,860 | $22.7M | 0.8% | −6,976−6.0% | Reduced | History |
| ALKSAlkermes plc. | COM | 967,068 | $22.5M | 0.8% | −173,565−15.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,129,182 | $21.9M | 0.8% | −16,229−1.4% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 333,636 | $21.8M | 0.8% | +325,616+4,060.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 184,426 | $21.2M | 0.8% | −109,602−37.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 246,129 | $21.1M | 0.8% | −8,059−3.2% | Reduced | History |
| TREXTrex Co Inc | COM | 155,976 | $21.1M | 0.8% | −145,446−48.3% | Reduced | History |
| COHUCohu Inc | COM | 536,235 | $20.4M | 0.8% | −262,794−32.9% | Reduced | History |
| FORMFormfactor Inc | COM | 445,961 | $20.4M | 0.8% | +97,907+28.1% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 1,770,919 | $20.0M | 0.7% | +254,916+16.8% | Added | History |
| MODNModel N, Inc. | COM | 665,160 | $20.0M | 0.7% | +420+0.1% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 235,745 | $19.8M | 0.7% | +39,621+20.2% | Added | History |
| FAFirst Advantage Corp | COM | 1,015,586 | $19.3M | 0.7% | +51,617+5.4% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 364,305 | $18.8M | 0.7% | −7,550−2.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 116,724 | $18.3M | 0.7% | +116,724 | New | History |
| BPMCBlueprint Medicines Corp | COM | 169,659 | $18.2M | 0.7% | −63,849−27.3% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 233,251 | $17.5M | 0.6% | −28,159−10.8% | Reduced | History |
| FAROFaro Technologies Inc | COM | 247,975 | $17.4M | 0.6% | −4,075−1.6% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 235,638 | $17.2M | 0.6% | −16,902−6.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 717,318 | $16.7M | 0.6% | +717,318 | New | History |
| PINGPing Identity Holding Corp. | COM | 693,687 | $15.9M | 0.6% | +176,312+34.1% | Added | History |
| DOORMasonite International Corp | COM | 132,298 | $15.6M | 0.6% | −37,291−22.0% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 973,885 | $15.2M | 0.6% | +147,940+17.9% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 577,528 | $15.1M | 0.6% | −8,224−1.4% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 759,720 | $15.0M | 0.6% | −11,836−1.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 188,271 | $15.0M | 0.6% | −4,055−2.1% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 526,963 | $14.4M | 0.5% | +101,563+23.9% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 867,511 | $14.1M | 0.5% | +267,214+44.5% | Added | History |
| PLCEChildrens Place, Inc. | COM | 174,169 | $13.8M | 0.5% | −6,290−3.5% | Reduced | History |
| IMGOImago BioSciences, Inc. | COM | 576,159 | $13.7M | 0.5% | +4,130+0.7% | Added | History |
| SWIMLatham Group, Inc. | COM | 531,601 | $13.3M | 0.5% | −10,678−2.0% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 542,758 | $13.3M | 0.5% | −17,620−3.1% | Reduced | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 139,997 | $13.0M | 0.5% | −233,701−62.5% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 375,187 | $13.0M | 0.5% | −7,686−2.0% | Reduced | History |
| WHDCactus, Inc. | CL A | 338,912 | $12.9M | 0.5% | +150,129+79.5% | Added | History |
| HRTHireRight Holdings Corp | COM | 802,440 | $12.8M | 0.5% | +802,440 | New | History |
| SSBSouthState Bank Corp | COM | 159,918 | $12.8M | 0.5% | −4,016−2.4% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 404,827 | $12.2M | 0.4% | −8,909−2.2% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 271,629 | $12.0M | 0.4% | +10,337+4.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 127,598 | $11.7M | 0.4% | −1,883−1.5% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 842,975 | $11.2M | 0.4% | +842,975 | New | History |
| BRBRBellring Brands, Inc. | COM CL A | 390,635 | $11.1M | 0.4% | −482,451−55.3% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 133,252 | $10.9M | 0.4% | −115,724−46.5% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 574,837 | $10.7M | 0.4% | −15,419−2.6% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 281,915 | $10.7M | 0.4% | −67,248−19.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 651,428 | $10.5M | 0.4% | +131,834+25.4% | Added | History |
| SPNESeaSpine Holdings Corp | COM | 762,018 | $10.4M | 0.4% | +47,518+6.7% | Added | History |
| TRINTrinity Capital Inc. | COM | 561,885 | $9.88M | 0.4% | −12,668−2.2% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 609,610 | $9.82M | 0.4% | −10,260−1.7% | Reduced | History |
| CRISCuris Inc | COM NEW | 2,011,177 | $9.57M | 0.4% | −25,320−1.2% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 1,015,526 | $9.21M | 0.3% | +23,350+2.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 162,561 | $8.63M | 0.3% | −105,424−39.3% | Reduced | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ORICOric Pharmaceuticals, Inc. | COM | 726,236 | $15.2M | 0.6% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 244,790 | $11.7M | 0.4% | – |
| STERSterling Check Corp. | COM | 411,880 | $10.7M | 0.4% | History |
| FATEFate Therapeutics Inc | COM | 176,956 | $10.5M | 0.4% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 115,983 | $7.71M | 0.3% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 173,950 | $6.10M | 0.2% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 304,113 | $5.31M | 0.2% | History |
| PASGPassage BIO, Inc. | COM | 140,699 | $1.40M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 8,540 | $1.14M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 28,560 | $700.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 16,815 | $564.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 2,118 | $553.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 3,099 | $448.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,382 | $362.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,015 | $342.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 8,941 | $298.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,885 | $297.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,233 | $245.0K | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 16,190 | $175.0K | <0.1% | History |