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 |
|---|---|---|---|---|---|---|---|
| AXAxos Financial, Inc. | COM | 127,286 | $5.02M | 0.2% | +60,165+89.6% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 222,063 | $5.15M | 0.2% | +56,051+33.8% | Added | History |
| ZVIAZevia PBC | CL A | 1,228,390 | $5.29M | 0.2% | −16,424−1.3% | Reduced | History |
| PIImpinj Inc | COM | 65,756 | $5.90M | 0.3% | +65,756 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 27,656 | $6.00M | 0.3% | −49,514−64.2% | Reduced | History |
| NXTNextpower Inc. | Stock | 161,639 | $6.43M | 0.3% | +161,639 | New | History |
| MRCYMercury Systems Inc | COM | 196,077 | $6.78M | 0.3% | −122,836−38.5% | Reduced | History |
| AAPLApple Inc. | Stock | 35,800 | $6.94M | 0.3% | −1,208−3.3% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 756,399 | $7.07M | 0.3% | +756,399 | New | History |
| CVRXCVRx, Inc. | COM | 494,654 | $7.64M | 0.3% | +67,800+15.9% | Added | History |
| SVVSavers Value Village, Inc. | COM | 326,894 | $7.75M | 0.3% | +326,894 | New | History |
| MSFTMicrosoft Corp | Stock | 22,752 | $7.75M | 0.3% | 00.0% | Unchanged | History |
| ARHSArhaus, Inc. | COM CL A | 747,111 | $7.79M | 0.3% | +159,340+27.1% | Added | History |
| DENDenbury Inc | COM | 94,628 | $8.16M | 0.4% | −270.0% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 479,125 | $8.24M | 0.4% | +479,125 | New | History |
| AGYSAgilysys Inc | COM | 121,269 | $8.32M | 0.4% | +121,269 | New | History |
| SKYTSkyWater Technology, LLC | COM | 962,217 | $9.06M | 0.4% | +121,057+14.4% | Added | History |
| TRINTrinity Capital Inc. | COM | 694,672 | $9.21M | 0.4% | +210,424+43.5% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 174,276 | $9.38M | 0.4% | −199,130−53.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 117,991 | $9.87M | 0.4% | −668−0.6% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 643,052 | $9.88M | 0.4% | +643,052 | New | History |
| FORMFormfactor Inc | COM | 304,463 | $10.4M | 0.5% | +304,463 | New | History |
| FAFirst Advantage Corp | COM | 686,445 | $10.6M | 0.5% | −7,337−1.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 315,058 | $10.9M | 0.5% | +151,097+92.2% | Added | History |
| TRNOTerreno Realty Corp | COM | 182,281 | $11.0M | 0.5% | +3,331+1.9% | Added | History |
| MTDRMatador Resources Co | COM | 211,609 | $11.1M | 0.5% | −166,419−44.0% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 204,085 | $11.4M | 0.5% | +520+0.3% | Added | History |
| TTITetra Technologies Inc | COM | 3,412,819 | $11.5M | 0.5% | −5,919−0.2% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 85,224 | $11.6M | 0.5% | +1,868+2.2% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 695,355 | $12.6M | 0.5% | +201,962+40.9% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 139,047 | $12.9M | 0.6% | +802+0.6% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,226,200 | $13.1M | 0.6% | −44,475−2.0% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 802,948 | $13.1M | 0.6% | +173,508+27.6% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 665,810 | $13.5M | 0.6% | −21,803−3.2% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,589,852 | $14.1M | 0.6% | +276,340+21.0% | Added | History |
| ZUOZuora Inc | COM CL A | 1,292,049 | $14.2M | 0.6% | +206,120+19.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 61,483 | $14.2M | 0.6% | −20,581−25.1% | Reduced | History |
| HLITHarmonic Inc. | COM | 884,847 | $14.3M | 0.6% | +749,084+551.8% | Added | History |
| VALValaris Ltd | CL A | 227,984 | $14.3M | 0.6% | +114,134+100.2% | Added | History |
| AMRCAmeresco, Inc. | CL A | 296,246 | $14.4M | 0.6% | −3,769−1.3% | Reduced | History |
| HAEHaemonetics Corp | COM | 174,850 | $14.9M | 0.7% | +371+0.2% | Added | History |
| VCVisteon Corp | COM NEW | 104,792 | $15.0M | 0.7% | −358−0.3% | Reduced | History |
| COHRCoherent Corp. | COM | 307,850 | $15.7M | 0.7% | −89,471−22.5% | Reduced | History |
| RPDRapid7, Inc. | COM | 351,270 | $15.9M | 0.7% | +10,418+3.1% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 240,110 | $16.2M | 0.7% | −760.0% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 798,116 | $16.5M | 0.7% | −23,101−2.8% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 1,143,562 | $16.5M | 0.7% | −496,747−30.3% | Reduced | History |
| FWRDForward Air Corp | COM | 158,860 | $16.9M | 0.7% | −49,375−23.7% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 423,571 | $17.3M | 0.8% | −3,477−0.8% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 804,790 | $17.3M | 0.8% | +1,654+0.2% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 722,645 | $17.6M | 0.8% | −3,173−0.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 182,103 | $17.9M | 0.8% | +700.0% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 831,808 | $17.9M | 0.8% | −141,027−14.5% | Reduced | History |
| RMBSRambus Inc | COM | 289,246 | $18.6M | 0.8% | +237,783+462.0% | Added | History |
| IMGNImmunoGen, Inc. | COM | 983,697 | $18.6M | 0.8% | +983,697 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 594,123 | $18.9M | 0.8% | −3,220−0.5% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 841,391 | $19.0M | 0.8% | −1,519−0.2% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 767,016 | $19.5M | 0.9% | +330,330+75.6% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,096,298 | $19.7M | 0.9% | +1,073,177+104.9% | Added | History |
| ONTOnterris, Inc. | COM | 478,592 | $20.2M | 0.9% | +6,352+1.3% | Added | History |
| ICUIIcu Medical Inc | COM | 116,202 | $20.7M | 0.9% | +47,630+69.5% | Added | History |
| MCMoelis & Co | CL A | 458,745 | $20.8M | 0.9% | −175,238−27.6% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 989,026 | $20.9M | 0.9% | −1,756−0.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,203,784 | $20.9M | 0.9% | +627,868+109.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 323,350 | $21.2M | 0.9% | −61,477−16.0% | Reduced | History |
| DCGODocGo Inc. | COM | 2,261,551 | $21.2M | 0.9% | +447,983+24.7% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 335,166 | $21.2M | 0.9% | +335,166 | New | History |
| AVAVAeroVironment Inc | COM | 208,325 | $21.3M | 0.9% | +13,298+6.8% | Added | History |
| PRFTPerficient Inc | COM | 262,104 | $21.8M | 1.0% | +40,731+18.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 148,272 | $22.1M | 1.0% | −99,658−40.2% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 984,802 | $22.1M | 1.0% | +102,530+11.6% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 856,914 | $22.4M | 1.0% | +30,870+3.7% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 934,307 | $23.2M | 1.0% | −92,183−9.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 5,746,719 | $23.4M | 1.0% | +2,111,510+58.1% | Added | History |
| JACKJack in the Box Inc | COM | 244,811 | $23.9M | 1.0% | −63,217−20.5% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 531,557 | $24.0M | 1.0% | +24,820+4.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 914,337 | $24.4M | 1.1% | +1,416+0.2% | Added | History |
| ATIAti Inc | Stock | 555,600 | $24.6M | 1.1% | +555,600 | New | History |
| ATRCAtriCure, Inc. | COM | 498,969 | $24.6M | 1.1% | −8,889−1.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 590,032 | $25.0M | 1.1% | −2,507−0.4% | Reduced | History |
| CHXChampionX Corp | COM | 809,820 | $25.1M | 1.1% | +122,563+17.8% | Added | History |
| REPLReplimune Group, Inc. | COM | 1,086,287 | $25.2M | 1.1% | +123,246+12.8% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 552,136 | $25.5M | 1.1% | +61,975+12.6% | Added | History |
| HRIHerc Holdings Inc | COM | 188,188 | $25.8M | 1.1% | +55,454+41.8% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 451,536 | $26.2M | 1.1% | +21,763+5.1% | Added | History |
| EXPOExponent Inc | COM | 281,643 | $26.3M | 1.1% | −818−0.3% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 313,582 | $26.3M | 1.2% | −200,387−39.0% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 1,656,219 | $26.6M | 1.2% | −13,105−0.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,873,014 | $26.9M | 1.2% | −5,584−0.3% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 863,149 | $27.3M | 1.2% | +863,149 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 407,720 | $27.5M | 1.2% | −3,486−0.8% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 700,046 | $27.5M | 1.2% | −53,986−7.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 839,583 | $28.8M | 1.3% | +15,068+1.8% | Added | History |
| MODNModel N, Inc. | COM | 821,970 | $29.1M | 1.3% | +52,287+6.8% | Added | History |
| TNETTrinet Group, Inc. | COM | 312,349 | $29.7M | 1.3% | +36,938+13.4% | Added | History |
| NVEENV5 Global, Inc. | COM | 271,555 | $30.1M | 1.3% | +15,906+6.2% | Added | History |
| LIVNLivaNova PLC | SHS | 591,855 | $30.4M | 1.3% | +314,467+113.4% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 496,053 | $31.4M | 1.4% | +57,804+13.2% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 377,933 | $31.6M | 1.4% | −2,086−0.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 738,521 | $32.2M | 1.4% | +99,758+15.6% | Added | 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 |