Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 211
- +1 vs. Q1 2023
- Portfolio value
- $2.29B
- +$200.3M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NDLSNOODLES & Co | COM CL A | 37,621 | $127.2K | <0.1% | −1,126,227−96.8% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 778 | $203.4K | <0.1% | −1,047−57.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,710 | $206.2K | <0.1% | +2,710 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,027 | $227.1K | <0.1% | −28−1.4% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,059 | $227.6K | <0.1% | −965,895−97.8% | Reduced | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11,674 | $234.3K | <0.1% | −176−1.5% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 45,717 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,212 | $248.5K | <0.1% | +4,212 | New | History |
| ETSYEtsy Inc | COM | 3,130 | $264.8K | <0.1% | −43−1.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,635 | $271.0K | <0.1% | +2,635 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,534 | $277.2K | <0.1% | −36−1.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,678 | $279.7K | <0.1% | −2,100−31.0% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 14,330 | $279.7K | <0.1% | −211,829−93.7% | Reduced | History |
| DXCMDexcom Inc | COM | 2,181 | $280.3K | <0.1% | −31−1.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 856 | $282.0K | <0.1% | +856 | New | History |
| MTDMettler Toledo International Inc | COM | 216 | $283.3K | <0.1% | +216 | New | History |
| SGENSeagen Inc. | COM | 1,488 | $286.4K | <0.1% | −21−1.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,049 | $288.4K | <0.1% | −1,832−37.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 405 | $291.0K | <0.1% | +405 | New | History |
| HDHome Depot, Inc. | Stock | 1,005 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 3,318 | $318.8K | <0.1% | +3,318 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,482 | $326.0K | <0.1% | −34−1.4% | Reduced | History |
| OCOwens Corning | Stock | 2,535 | $330.8K | <0.1% | −980−27.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 8,043 | $341.7K | <0.1% | +3,651+83.1% | Added | History |
| TERTeradyne, Inc | Stock | 3,119 | $347.2K | <0.1% | −1,720−35.5% | Reduced | History |
| UUnity Software Inc. | COM | 8,124 | $352.7K | <0.1% | −119−1.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,782 | $370.0K | <0.1% | −114−1.4% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 8,252 | $374.6K | <0.1% | −12,076−59.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,564 | $382.4K | <0.1% | −34−1.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,420 | $388.5K | <0.1% | −34−1.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 5,053 | $390.2K | <0.1% | −72−1.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 732 | $395.4K | <0.1% | −12−1.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,557 | $395.9K | <0.1% | −6,948−60.4% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,526 | $403.8K | <0.1% | −8,814−71.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,161 | $405.2K | <0.1% | +1,146+112.9% | Added | History |
| ADBEAdobe Inc. | Stock | 842 | $411.7K | <0.1% | +842 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 15,614 | $418.1K | <0.1% | −6,744−30.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,045 | $418.9K | <0.1% | −932−47.1% | Reduced | History |
| POOLPool Corp | COM | 1,147 | $429.7K | <0.1% | −586−33.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,306 | $461.9K | <0.1% | +1,306 | New | History |
| TRMBTrimble Inc. | COM | 8,914 | $471.9K | <0.1% | −130−1.4% | Reduced | History |
| AIRAar Corp | Stock | 9,174 | $529.9K | <0.1% | +9,174 | New | History |
| RMDResmed Inc | COM | 2,463 | $538.2K | <0.1% | −36−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 6,447 | $547.7K | <0.1% | −94−1.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,086 | $586.2K | <0.1% | −46−1.5% | Reduced | History |
| FTITechnipFMC plc | COM | 39,208 | $651.6K | <0.1% | +19,297+96.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,368 | $657.5K | <0.1% | −287−17.3% | Reduced | History |
| BCBrunswick Corp | COM | 7,613 | $659.6K | <0.1% | −112−1.4% | Reduced | History |
| TREXTrex Co Inc | COM | 10,089 | $661.4K | <0.1% | −148−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,451 | $675.6K | <0.1% | +1,118+47.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 15,920 | $687.3K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,300 | $699.9K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 20,968 | $709.6K | <0.1% | +20,968 | New | History |
| HALHalliburton Co | Stock | 22,388 | $738.6K | <0.1% | −335−1.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,469 | $748.3K | <0.1% | −64−1.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,823 | $755.9K | <0.1% | +1,325+53.0% | Added | History |
| HESHess Corp | Stock | 5,583 | $759.0K | <0.1% | −79−1.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,591 | $768.9K | <0.1% | −1,796−28.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,568 | $825.7K | <0.1% | +1,763+13.8% | Added | History |
| ABTAbbott Laboratories | Stock | 7,598 | $828.3K | <0.1% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 148,796 | $840.7K | <0.1% | −21,000−12.4% | Reduced | History |
| EQTEQT Corp | Stock | 21,889 | $900.3K | <0.1% | +8,293+61.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,189 | $906.8K | <0.1% | −152−1.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,564 | $915.7K | <0.1% | +1,768+20.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,166 | $919.6K | <0.1% | −3,399−21.8% | Reduced | History |
| EBIXEbix Inc | COM NEW | 36,867 | $929.0K | <0.1% | +10,277+38.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 26,689 | $973.3K | <0.1% | +17,098+178.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 24,026 | $1.01M | <0.1% | −2,454−9.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 50,470 | $1.15M | 0.1% | +20,102+66.2% | Added | History |
| HHyatt Hotels Corp | COM CL A | 10,880 | $1.25M | 0.1% | −1,889−14.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,505 | $1.29M | 0.1% | +1,557+52.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 5,997 | $1.32M | 0.1% | −72,089−92.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,062 | $1.33M | 0.1% | +1,257+33.0% | Added | History |
| TJXTJX Companies Inc | Stock | 15,798 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3,553 | $1.34M | 0.1% | −730−17.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,495 | $1.35M | 0.1% | +5,495 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,443 | $1.38M | 0.1% | −7,379−41.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 665 | $1.42M | 0.1% | −160−19.4% | Reduced | History |
| VVisa Inc. | Stock | 6,029 | $1.43M | 0.1% | −710−10.5% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 17,745 | $1.57M | 0.1% | +1,388+8.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,986 | $1.61M | 0.1% | −81−0.7% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,958 | $1.64M | 0.1% | −134−1.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 11,293 | $1.66M | 0.1% | −87−0.8% | Reduced | History |
| PEverpure, Inc. | CL A | 45,943 | $1.69M | 0.1% | +5,953+14.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 26,710 | $1.70M | 0.1% | −202−0.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,229 | $1.74M | 0.1% | −37−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,329 | $1.87M | 0.1% | −669−8.4% | Reduced | History |
| AZOAutoZone Inc | COM | 815 | $2.03M | 0.1% | −95−10.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,084 | $2.15M | 0.1% | +3,059+27.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,422 | $2.21M | 0.1% | −2,737−22.5% | Reduced | History |
| MTZMastec Inc | COM | 19,445 | $2.29M | 0.1% | −143−0.7% | Reduced | History |
| CCNECNB Financial Corp | COM | 165,569 | $2.92M | 0.1% | −233−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,881 | $3.22M | 0.1% | +3,825+16.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 68,838 | $3.29M | 0.1% | +4,864+7.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 54,345 | $3.41M | 0.1% | −3,588−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,419 | $3.70M | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 68,002 | $4.12M | 0.2% | +68,002 | New | History |
| THRNThorne Healthtech, Inc. | COM | 973,776 | $4.58M | 0.2% | −76,521−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,845 | $4.59M | 0.2% | −1,798−14.2% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 215,942 | $4.90M | 0.2% | +215,942 | New | History |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ALKSAlkermes plc. | SHS | 699,499 | $19.7M | 0.9% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,104,373 | $13.7M | 0.7% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 126,436 | $13.6M | 0.7% | History |
| FNFabrinet | SHS | 111,870 | $13.3M | 0.6% | History |
| CERTCertara, Inc. | COM | 526,695 | $12.7M | 0.6% | History |
| FIVEFive Below, Inc | COM | 50,849 | $10.5M | 0.5% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 930,171 | $8.89M | 0.4% | History |
| CYTKCytokinetics Inc | COM NEW | 237,617 | $8.36M | 0.4% | History |
| YETIYETI Holdings, Inc. | COM | 201,949 | $8.08M | 0.4% | History |
| CUTRCutera Inc | COM | 328,858 | $7.77M | 0.4% | History |
| EVEREverQuote, Inc. | COM CL A | 338,846 | $4.71M | 0.2% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 161,636 | $4.62M | 0.2% | History |
| ARVNArvinas, Inc. | COM | 164,416 | $4.49M | 0.2% | History |
| CNKCinemark Holdings, Inc. | COM | 56,335 | $833.2K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 27,219 | $697.1K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 8,487 | $591.9K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 22,649 | $555.6K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 504 | $490.4K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 18,147 | $335.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,745 | $333.8K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 10,990 | $284.6K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 23,445 | $282.3K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,965 | $239.1K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 4,765 | $212.6K | <0.1% | History |
| JSDAJones Soda Co. | COM | 46,624 | $11.7K | <0.1% | History |