Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 249
- −1 vs. Q2 2022
- Portfolio value
- $1.94B
- −$6.24M (−0.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 267,354 | $49.3M | 2.5% | −84,484−24.0% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 499,488 | $41.8M | 2.2% | +3,102+0.6% | Added | History |
| SMPLSimply Good Foods Co | COM | 1,152,330 | $36.9M | 1.9% | −59,690−4.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 691,556 | $35.8M | 1.8% | −39,497−5.4% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 2,048,434 | $33.2M | 1.7% | +117,094+6.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 599,963 | $33.0M | 1.7% | −100,895−14.4% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 177,978 | $32.8M | 1.7% | −906−0.5% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 259,255 | $32.1M | 1.7% | +1,648+0.6% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,026,776 | $31.8M | 1.6% | −4390.0% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 532,314 | $30.1M | 1.6% | +7,106+1.4% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,136,554 | $29.9M | 1.5% | +894+0.1% | Added | History |
| TNETTrinet Group, Inc. | COM | 388,994 | $27.7M | 1.4% | −430.0% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 119,828 | $27.0M | 1.4% | −700−0.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 697,500 | $26.8M | 1.4% | +222,895+47.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 527,670 | $26.4M | 1.4% | +42,809+8.8% | Added | History |
| PRFTPerficient Inc | COM | 404,979 | $26.3M | 1.4% | +25,370+6.7% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 494,296 | $26.3M | 1.4% | +155,076+45.7% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 372,708 | $26.2M | 1.4% | +26,219+7.6% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 785,394 | $25.6M | 1.3% | +2010.0% | Added | History |
| VRNSVaronis Systems Inc | COM | 966,312 | $25.6M | 1.3% | −8,988−0.9% | Reduced | History |
| MODNModel N, Inc. | COM | 722,762 | $24.7M | 1.3% | +2710.0% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,120,765 | $24.7M | 1.3% | +51,881+4.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 550,645 | $24.6M | 1.3% | +98,735+21.8% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 415,681 | $24.0M | 1.2% | +3,446+0.8% | Added | History |
| HAEHaemonetics Corp | COM | 321,271 | $23.8M | 1.2% | +890.0% | Added | History |
| EXPOExponent Inc | COM | 267,270 | $23.4M | 1.2% | +117,878+78.9% | Added | History |
| MCMoelis & Co | CL A | 668,614 | $22.6M | 1.2% | −108,491−14.0% | Reduced | History |
| CUTRCutera Inc | COM | 477,833 | $21.8M | 1.1% | +17,601+3.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,329,626 | $21.8M | 1.1% | +468,877+54.5% | Added | History |
| JACKJack in the Box Inc | COM | 287,087 | $21.3M | 1.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 318,574 | $21.0M | 1.1% | +318,574 | New | History |
| RPDRapid7, Inc. | COM | 486,797 | $20.9M | 1.1% | −35,694−6.8% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 494,926 | $20.7M | 1.1% | +97,361+24.5% | Added | History |
| REPLReplimune Group, Inc. | COM | 1,136,586 | $19.6M | 1.0% | +43,263+4.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 93,253 | $19.5M | 1.0% | −66,840−41.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,919,534 | $19.5M | 1.0% | +247,198+14.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 625,868 | $19.5M | 1.0% | +1620.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 212,477 | $19.3M | 1.0% | +212,477 | New | History |
| FWRDForward Air Corp | COM | 210,798 | $19.0M | 1.0% | +600.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 691,302 | $18.9M | 1.0% | +671,052+3,313.8% | Added | History |
| MTDRMatador Resources Co | COM | 380,877 | $18.6M | 1.0% | +32,197+9.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 298,641 | $18.6M | 1.0% | −390.0% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 2,139,579 | $18.4M | 1.0% | +926,226+76.3% | Added | History |
| DCGODocGo Inc. | COM | 1,854,392 | $18.4M | 0.9% | +11,153+0.6% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 964,246 | $18.1M | 0.9% | +941,018+4,051.2% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,181,931 | $18.0M | 0.9% | +306,933+35.1% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 962,907 | $17.3M | 0.9% | +962,907 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 601,226 | $16.9M | 0.9% | +601,226 | New | History |
| ATRCAtriCure, Inc. | COM | 428,631 | $16.8M | 0.9% | +2000.0% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 340,610 | $16.5M | 0.9% | +196,300+136.0% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 693,905 | $16.2M | 0.8% | +91,247+15.1% | Added | History |
| ONTOnterris, Inc. | COM | 476,549 | $16.0M | 0.8% | +1380.0% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 536,165 | $15.8M | 0.8% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,371,638 | $15.3M | 0.8% | +10,929+0.8% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 446,454 | $15.2M | 0.8% | +446,454 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 456,748 | $14.7M | 0.8% | +868+0.2% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 741,124 | $14.6M | 0.8% | +280,291+60.8% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 347,081 | $14.4M | 0.7% | +145,864+72.5% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 298,210 | $14.3M | 0.7% | −102,721−25.6% | Reduced | History |
| ARVNArvinas, Inc. | COM | 319,737 | $14.2M | 0.7% | +51,481+19.2% | Added | History |
| FAFirst Advantage Corp | COM | 1,080,900 | $13.9M | 0.7% | −35,310−3.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 183,700 | $13.8M | 0.7% | −2,498−1.3% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 1,057,876 | $13.8M | 0.7% | −217,506−17.1% | Reduced | History |
| HRIHerc Holdings Inc | COM | 131,850 | $13.7M | 0.7% | −145−0.1% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 538,252 | $13.5M | 0.7% | +252,071+88.1% | Added | History |
| VCVisteon Corp | COM NEW | 125,087 | $13.3M | 0.7% | −133,012−51.5% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 817,149 | $13.1M | 0.7% | +4,671+0.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 250,669 | $13.1M | 0.7% | 00.0% | Unchanged | History |
| HRTHireRight Holdings Corp | COM | 844,583 | $12.9M | 0.7% | −2490.0% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 540,176 | $12.9M | 0.7% | +123,930+29.8% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,008,154 | $12.9M | 0.7% | +166,618+19.8% | Added | – |
| IMGOImago BioSciences, Inc. | COM | 853,637 | $12.8M | 0.7% | +30,575+3.7% | Added | History |
| AMRCAmeresco, Inc. | CL A | 189,959 | $12.6M | 0.7% | +300.0% | Added | History |
| TTITetra Technologies Inc | COM | 3,388,720 | $12.2M | 0.6% | +1,423,300+72.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 3,765,284 | $11.6M | 0.6% | −1,230,197−24.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 78,200 | $10.8M | 0.6% | −1,152−1.5% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 141,166 | $10.6M | 0.5% | +85+0.1% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 313,477 | $10.6M | 0.5% | +243,577+348.5% | Added | History |
| TTEKTetra Tech Inc | COM | 81,865 | $10.5M | 0.5% | +220.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 139,039 | $10.2M | 0.5% | 00.0% | Unchanged | History |
| CHUYChuy's Holdings, Inc. | COM | 431,900 | $10.0M | 0.5% | +1280.0% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 711,230 | $9.68M | 0.5% | +4,326+0.6% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 210,096 | $9.56M | 0.5% | −6,926−3.2% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 386,225 | $9.47M | 0.5% | +277,199+254.3% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,432,796 | $9.14M | 0.5% | +692,354+93.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 165,406 | $8.99M | 0.5% | −45,004−21.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 313,334 | $8.94M | 0.5% | −54,760−14.9% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 630,233 | $7.90M | 0.4% | +53,931+9.4% | Added | History |
| JAMFJamf Holding Corp. | COM | 349,004 | $7.73M | 0.4% | −30,929−8.1% | Reduced | History |
| COHRCoherent Corp. | COM | 216,085 | $7.53M | 0.4% | −13,435−5.9% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 620,370 | $7.43M | 0.4% | −1,242,252−66.7% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 219,518 | $7.38M | 0.4% | +650.0% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 485,670 | $7.33M | 0.4% | +484,180+32,495.3% | Added | History |
| TENBTenable Holdings, Inc. | COM | 207,156 | $7.21M | 0.4% | +207,156 | New | History |
| CNKCinemark Holdings, Inc. | COM | 569,849 | $6.90M | 0.4% | +66,085+13.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 128,289 | $6.80M | 0.4% | +128,289 | New | History |
| ALKSAlkermes plc. | SHS | 301,294 | $6.73M | 0.3% | −740,190−71.1% | Reduced | History |
| AVNTAvient Corp | COM | 220,031 | $6.67M | 0.3% | −523,679−70.4% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 930,721 | $6.56M | 0.3% | +4000.0% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 934,400 | $6.32M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 171,023 | $24.9M | 1.3% | History |
| ONTOOnto Innovation Inc. | COM | 286,688 | $20.0M | 1.0% | History |
| PINGPing Identity Holding Corp. | COM | 783,181 | $14.2M | 0.7% | History |
| SMTCSemtech Corp | Stock | 220,705 | $12.1M | 0.6% | History |
| LSCCLattice Semiconductor Corp | COM | 208,107 | $10.1M | 0.5% | History |
| TLYSTilly's, Inc. | CL A | 470,436 | $3.30M | 0.2% | History |
| HUBSHubSpot Inc | COM | 2,741 | $824.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 22,193 | $455.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,143 | $317.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,473 | $226.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 8,233 | $193.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2,107 | $132.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,721 | $115.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,587 | $83.0K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 11,860 | $82.0K | <0.1% | History |