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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
PEverpure, Inc.CL A33,299$856.0K<0.1%−41,849−55.7%ReducedHistory
TSLATesla, Inc.Stock1,285$865.0K<0.1%−32−2.4%ReducedHistory
CVSCVS Health CorpStock9,382$869.0K<0.1%+3,769+67.1%AddedHistory
FTNTFortinet, Inc.Stock16,130$913.0K<0.1%+6,575+68.8%AddedConverted for a 5-for-1 splitHistory
EEFTEuronet Worldwide, Inc.COM9,543$960.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,382$1.03M0.1%−2,318−26.6%ReducedHistory
TJXTJX Companies IncStock18,774$1.05M0.1%−532−2.8%ReducedHistory
MPMP Materials Corp.COM CL A33,445$1.07M0.1%−3,821−10.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM8,827$1.08M0.1%+2,463+38.7%AddedHistory
CMGChipotle Mexican Grill IncCOM830$1.08M0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM213,367$1.10M0.1%−34,951−14.1%ReducedHistory
MDBMongoDB, Inc.CL A4,396$1.14M0.1%−40−0.9%ReducedHistory
AYXAlteryx, Inc.COM CL A23,963$1.16M0.1%−299−1.2%ReducedHistory
PANWPalo Alto Networks IncStock2,429$1.20M0.1%+976+67.2%AddedHistory
GXOGXO Logistics, Inc.Stock28,743$1.24M0.1%+12,058+72.3%AddedHistory
HHyatt Hotels CorpCOM CL A17,604$1.30M0.1%−2,194−11.1%ReducedHistory
CDNSCadence Design Systems IncStock8,810$1.32M0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM3,348$1.32M0.1%+3,348NewHistory
TERTeradyne, IncStock14,986$1.34M0.1%−3,353−18.3%ReducedHistory
CCKCrown Holdings, Inc.COM14,682$1.35M0.1%−2,783−15.9%ReducedHistory
VVisa Inc.Stock6,901$1.36M0.1%+1,247+22.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock18,384$1.39M0.1%+1,529+9.1%AddedHistory
MTCHMatch Group, Inc.COM20,201$1.41M0.1%+10,008+98.2%AddedHistory
AZOAutoZone IncCOM688$1.48M0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,403$1.92M0.1%+1,717+17.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A61,821$2.00M0.1%+4,023+7.0%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM69,900$2.02M0.1%+69,900NewHistory
LNGCheniere Energy, Inc.COM NEW15,223$2.02M0.1%−435−2.8%ReducedHistory
CVRXCVRx, Inc.COM347,496$2.09M0.1%−53,040−13.2%ReducedHistory
ZVIAZevia PBCCL A762,211$2.14M0.1%+118,504+18.4%AddedHistory
NVDANVIDIA CorpStock14,501$2.20M0.1%−2,000−12.1%ReducedHistory
PDFSPDF Solutions IncCOM109,026$2.35M0.1%+109,026NewHistory
GNRCGenerac Holdings Inc.Stock11,236$2.37M0.1%−952−7.8%ReducedHistory
AMZNAmazon Com IncStock23,200$2.46M0.1%−1,100−4.5%ReducedConverted for a 20-for-1 splitHistory
HZNPHorizon Therapeutics Public Ltd CoSHS32,004$2.55M0.1%+1,482+4.9%AddedHistory
GOOGLAlphabet Inc.Stock1,299$2.83M0.1%−33−2.5%ReducedHistory
TLYSTilly's, Inc.CL A470,436$3.30M0.2%−205,293−30.4%ReducedHistory
CRDOCredo Technology Group Holding LtdStock339,228$3.96M0.2%+339,228NewHistory
ARHSArhaus, Inc.COM CL A930,321$4.19M0.2%−580−0.1%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM740,442$4.46M0.2%−9,023−1.2%ReducedHistory
THRNThorne Healthtech, Inc.COM1,060,376$5.13M0.3%+42,007+4.1%AddedHistory
SPNESeaSpine Holdings CorpCOM915,571$5.17M0.3%−6,373−0.7%ReducedHistory
NDLSNOODLES & CoCOM CL A1,146,289$5.39M0.3%00.0%UnchangedHistory
TREXTrex Co IncCOM101,563$5.53M0.3%−69,850−40.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM147,347$5.58M0.3%−10,100−6.4%ReducedHistory
CYTKCytokinetics IncCOM NEW144,310$5.67M0.3%+144,310NewHistory
AMBAAmbarella IncSHS89,747$5.88M0.3%−6,422−6.7%ReducedHistory
OCULOcular Therapeutix, IncCOM1,465,702$5.89M0.3%+173,797+13.5%AddedHistory
SKYTSkyWater Technology, LLCCOM979,427$5.90M0.3%−19,556−2.0%ReducedHistory
MSFTMicrosoft CorpStock23,096$5.93M0.3%+278+1.2%AddedHistory
AAPLApple Inc.Stock43,813$5.99M0.3%−3,184−6.8%ReducedHistory
CCNECNB Financial CorpCOM254,509$6.16M0.3%−22,711−8.2%ReducedHistory
MASS908 Devices Inc.COM320,442$6.60M0.3%−9,000−2.7%ReducedHistory
SEATVivid Seats Inc.COM CL A918,319$6.86M0.4%−155,001−14.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM254,908$7.38M0.4%−24,340−8.7%ReducedHistory
PTLOPortillo's Inc.COM CL A460,833$7.54M0.4%+216,906+88.9%AddedHistory
SICPSilvergate Capital CorpCL A141,081$7.55M0.4%−36,152−20.4%ReducedHistory
CNKCinemark Holdings, Inc.COM503,764$7.57M0.4%−111,641−18.1%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock934,400$7.57M0.4%−69,600−6.9%ReducedHistory
ALGTAllegiant Travel COCOM67,826$7.67M0.4%+67,826NewHistory
AIMCAltra Industrial Motion Corp.COM219,453$7.74M0.4%−153,781−41.2%ReducedHistory
TTITetra Technologies IncCOM1,965,420$7.98M0.4%+545,077+38.4%AddedHistory
TRINTrinity Capital Inc.COM576,302$8.34M0.4%−48,491−7.8%ReducedHistory
CHUYChuy's Holdings, Inc.COM431,772$8.60M0.4%−18,810−4.2%ReducedHistory
AMRCAmeresco, Inc.CL A189,929$8.65M0.4%−10,895−5.4%ReducedHistory
RETAReata Pharmaceuticals IncCL A286,181$8.70M0.4%+15,335+5.7%AddedHistory
FIVEFive Below, IncCOM79,352$9.00M0.5%−39,510−33.2%ReducedHistory
BJRIBJs RESTAURANTS INCCOM416,246$9.02M0.5%−3,502−0.8%ReducedHistory
JAMFJamf Holding Corp.COM379,933$9.41M0.5%+66,900+21.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM217,022$9.59M0.5%−474,440−68.6%ReducedHistory
NEONeogenomics IncCOM NEW1,213,353$9.89M0.5%+122,241+11.2%AddedHistory
LSCCLattice Semiconductor CorpCOM208,107$10.1M0.5%−149,507−41.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM139,039$10.6M0.5%−2,606−1.8%ReducedHistory
IMGOImago BioSciences, Inc.COM823,062$11.0M0.6%+206,694+33.5%AddedHistory
TTEKTetra Tech IncCOM81,843$11.2M0.6%−87,875−51.8%ReducedHistory
ARVNArvinas, Inc.COM268,256$11.3M0.6%−19,520−6.8%ReducedHistory
COHRCoherent Corp.COM229,520$11.7M0.6%+41,643+22.2%AddedHistory
LOBLive Oak Bancshares, Inc.COM348,976$11.8M0.6%−116,279−25.0%ReducedHistory
HRIHerc Holdings IncCOM131,995$11.9M0.6%−10,000−7.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM602,658$12.0M0.6%+602,658NewHistory
RAREUltragenyx Pharmaceutical Inc.COM201,217$12.0M0.6%−22,735−10.2%ReducedHistory
HRTHireRight Holdings CorpCOM844,832$12.0M0.6%−38,292−4.3%ReducedHistory
HAYWHayward Holdings, Inc.COM837,119$12.0M0.6%+208,149+33.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM860,749$12.1M0.6%+72,011+9.1%AddedHistory
SMTCSemtech CorpStock220,705$12.1M0.6%−162,034−42.3%ReducedHistory
TMDXTransMedics Group, Inc.COM397,565$12.5M0.6%+116,612+41.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM487,086$12.6M0.6%−43,100−8.1%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM706,904$13.0M0.7%−48,199−6.4%ReducedHistory
DCGODocGo Inc.COM1,843,239$13.2M0.7%+518,452+39.1%AddedHistory
TFINTriumph Financial, Inc.COM210,410$13.2M0.7%−41,562−16.5%ReducedHistory
ANIPAni Pharmaceuticals IncCOM455,880$13.5M0.7%+101,835+28.8%AddedHistory
EXPOExponent IncCOM149,392$13.7M0.7%+149,392NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM841,536$14.0M0.7%+4,912+0.6%Added–
FAFirst Advantage CorpCOM1,116,210$14.1M0.7%−77,303−6.5%ReducedHistory
PINGPing Identity Holding Corp.COM783,181$14.2M0.7%−51,802−6.2%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM812,478$14.4M0.7%+12,360+1.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A186,198$14.7M0.8%−51,272−21.6%ReducedHistory
FOURShift4 Payments, Inc.CL A451,910$14.9M0.8%+35,930+8.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW250,669$15.2M0.8%−11,530−4.4%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM120,528$15.2M0.8%−134,028−52.7%ReducedHistory

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