Skip to main content
Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
250
−12 vs. Q1 2022
Portfolio value
$1.94B
−$677.9M (−25.8%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Emerald Advisers, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock6$00.0%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK22$00.0%00.0%UnchangedHistory
Quantum Fuel Sys Tech Worldwde74765E307Com15$00.0%00.0%Unchanged–
ADEAAdeia Inc.COM4$00.0%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW1,000$1.00K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A310$2.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM64$15.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock130$18.0K<0.1%00.0%UnchangedHistory
JSDAJones Soda Co.COM74,124$20.0K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A1,490$21.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock772$29.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock79$29.0K<0.1%−913−92.0%ReducedHistory
CSCOCisco Systems, Inc.Stock710$30.0K<0.1%+5+0.7%AddedHistory
SOFISoFi Technologies, Inc.Stock5,800$31.0K<0.1%+5,800NewHistory
CRMSalesforce, Inc.Stock200$33.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock114$34.0K<0.1%+1+0.9%AddedHistory
AMTAmerican Tower CorpREIT175$45.0K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM1,100$45.0K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A5,100$46.0K<0.1%+700+15.9%AddedHistory
ORRFOrrstown Financial Services IncCOM2,038$49.0K<0.1%00.0%UnchangedHistory
AQUAEvoqua Water Technologies Corp.COM1,600$52.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,696$53.0K<0.1%00.0%Unchanged–
BMRABiomerica IncCOM NEW19,000$55.0K<0.1%00.0%UnchangedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A7,500$56.0K<0.1%−2,500−25.0%ReducedHistory
PLUGPlug Power IncStock3,515$58.0K<0.1%00.0%UnchangedHistory
FLLFull House Resorts IncCOM10,000$61.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM300$67.0K<0.1%+100+50.0%AddedHistory
CZNCCitizens & Northern CorpCOM3,000$73.0K<0.1%00.0%UnchangedHistory
ProShares Ultrashort S&P 50074347G416ETF1,600$81.0K<0.1%+1,600New–
SWIMLatham Group, Inc.COM11,860$82.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A1,587$83.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM2,303$85.0K<0.1%00.0%UnchangedHistory
ATIAti IncStock3,810$87.0K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A4,500$97.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,721$115.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,141$123.0K<0.1%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM2,107$132.0K<0.1%−761,116−99.7%Reduced–
EPAMEPAM Systems, Inc.COM455$134.0K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM5,450$136.0K<0.1%+450+9.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,680$158.0K<0.1%−381−18.5%ReducedHistory
CADECadence BancorporationEQUITY US CM8,233$193.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM4,420$213.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM3,024$218.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock5,304$222.0K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM5,755$222.0K<0.1%−201,532−97.2%ReducedHistory
BXBlackstone Inc.COM2,473$226.0K<0.1%−1,504−37.8%ReducedHistory
INTUIntuit Inc.Stock595$229.0K<0.1%−15−2.5%ReducedHistory
SPOTSpotify Technology S.A.Stock2,527$237.0K<0.1%−881−25.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,179$237.0K<0.1%+8,179NewHistory
OCOwens CorningStock3,636$270.0K<0.1%−2,934−44.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,744$281.0K<0.1%+3,744NewHistory
MPWRMonolithic Power Systems, Inc.COM749$288.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,001$307.0K<0.1%−76−2.5%ReducedHistory
LLYEli Lilly & CoStock949$308.0K<0.1%+949NewHistory
FANGDiamondback Energy, Inc.Stock2,604$315.0K<0.1%−3,650−58.4%ReducedHistory
ACNAccenture plcStock1,143$317.0K<0.1%−30−2.6%ReducedHistory
ARAntero Resources CorpCOM10,465$321.0K<0.1%−34,334−76.6%ReducedHistory
COSTCostco Wholesale CorpStock712$341.0K<0.1%−18−2.5%ReducedHistory
MRVLMarvell Technology, Inc.COM8,114$353.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM4,780$356.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
EBIXEbix IncCOM NEW21,192$358.0K<0.1%−4,595−17.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,621$382.0K<0.1%−315−10.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A9,745$386.0K<0.1%+9,745NewHistory
ZENZendesk, Inc.COM5,574$413.0K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM6,771$417.0K<0.1%+6,771NewHistory
AHCOAdaptHealth Corp.COMMON STOCK23,228$419.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,551$425.0K<0.1%−35−2.2%ReducedHistory
ETSYEtsy IncCOM5,836$427.0K<0.1%+622+11.9%AddedHistory
WSMWilliams Sonoma IncCOM3,897$432.0K<0.1%−6,733−63.3%ReducedHistory
APHAmphenol CorpCL A6,776$436.0K<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS28,077$444.0K<0.1%+28,077NewHistory
FFWMFirst Foundation Inc.COM22,193$455.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock4,305$456.0K<0.1%−1,634−27.5%ReducedHistory
KLACKLA CorpCOM NEW1,553$496.0K<0.1%+590+61.3%AddedHistory
VEEVVeeva Systems IncStock2,583$512.0K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM20,250$512.0K<0.1%+2,915+16.8%AddedHistory
POOLPool CorpCOM1,464$514.0K<0.1%−104−6.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,791$523.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM8,006$523.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM2,108$540.0K<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM29,467$564.0K<0.1%−493,867−94.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,406$582.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,936$605.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock20,133$631.0K<0.1%+8,633+75.1%AddedHistory
ENPHEnphase Energy, Inc.Stock3,343$653.0K<0.1%−2,040−37.9%ReducedHistory
EFSCEnterprise Financial Services CorpCOM15,785$655.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2,006$676.0K<0.1%−1,142−36.3%ReducedHistory
Signature BK New York N Y82669G104COM3,812$683.0K<0.1%−176−4.4%Reduced–
MCBMetropolitan Bank Holding Corp.COM9,861$685.0K<0.1%+620+6.7%AddedHistory
ABTAbbott LaboratoriesStock6,632$721.0K<0.1%+2,997+82.4%AddedHistory
MPBMid Penn Bancorp IncCOM27,219$734.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock7,751$735.0K<0.1%+1,719+28.5%AddedHistory
TRMBTrimble Inc.COM13,184$768.0K<0.1%+2,362+21.8%AddedHistory
UNHUnitedHealth Group IncStock1,499$770.0K<0.1%+1,499NewHistory
SMGScotts Miracle-Gro CoStock9,828$776.0K<0.1%−4,341−30.6%ReducedHistory
MTZMastec IncCOM11,079$794.0K<0.1%−11,210−50.3%ReducedHistory
LULUlululemon athletica inc.Stock2,918$795.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM2,741$824.0K<0.1%−308−10.1%ReducedHistory
CSGPCostar Group, Inc.COM13,815$835.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (33)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Emerald Advisers, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ALKSAlkermes plc.COM1,063,794$28.0M1.1%History
DIODDiodes IncCOM186,020$16.2M0.6%History
FAROFaro Technologies IncCOM273,298$14.2M0.5%History
EBCEastern Bankshares, Inc.COM468,032$10.1M0.4%History
MAXMediaAlpha, Inc.CL A553,893$9.17M0.3%History
RIOTRiot Platforms, Inc.COM394,924$8.36M0.3%History
SSBSouthState Bank CorpCOM69,559$5.67M0.2%History
Credo Technology Group Holdings00BLD13F2COM352,443$5.37M0.2%–
CRISCuris IncCOM NEW2,215,905$5.27M0.2%History
ENFNEnfusion, Inc.CL A187,913$2.39M0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM211,240$1.24M<0.1%History
WALWestern Alliance BancorporationCOM12,008$995.0K<0.1%History
ALGNAlign Technology IncCOM1,838$801.0K<0.1%History
ZIPZiprecruiter, Inc.CL A26,655$613.0K<0.1%History
STVNStevanato Group S.p.A.COM28,077$565.0K<0.1%History
NTNXNutanix, Inc.Stock11,671$313.0K<0.1%History
ZNGAZynga IncCL A33,781$312.0K<0.1%History
ANETArista Networks, Inc.COM1,980$275.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,085$241.0K<0.1%History
PINSPinterest, Inc.CL A8,553$210.0K<0.1%History
VRSKVerisk Analytics, Inc.COM925$199.0K<0.1%History
ROKURoku, IncCOM CL A1,111$139.0K<0.1%History
EVEREverQuote, Inc.COM CL A5,000$81.0K<0.1%History
LUNGPulmonx CorpCOM2,000$50.0K<0.1%History
TBCHTurtle Beach CorpCOM NEW2,000$43.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM130$39.0K<0.1%History
HAPNHappen, Inc.COM NEW2,500$39.0K<0.1%History
PLCEChildrens Place, Inc.COM770$38.0K<0.1%History
CHGGChegg, IncCOM1,000$36.0K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A15,500$29.0K<0.1%History
MRBKMeridian CorpCOM675$22.0K<0.1%History
BURLBurlington Stores, Inc.COM115$21.0K<0.1%History
JPMJPMorgan Chase & CoStock100$14.0K<0.1%History