Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 242
- +10 vs. Q3 2023
- Portfolio value
- $2.34B
- +$271.9M (+13.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 1,744,981 | $51.7M | 2.2% | −66,325−3.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,645,565 | $51.5M | 2.2% | −35,487−2.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 562,468 | $48.8M | 2.1% | +41,707+8.0% | Added | History |
| CRSCarpenter Technology Corp | COM | 674,560 | $47.8M | 2.0% | −12,672−1.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 153,999 | $43.8M | 1.9% | +10,519+7.3% | Added | History |
| CHDNChurchill Downs Inc | COM | 322,251 | $43.5M | 1.9% | −5,770−1.8% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 954,452 | $43.2M | 1.8% | −15,263−1.6% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 466,426 | $43.0M | 1.8% | −140,611−23.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 516,353 | $40.8M | 1.7% | +73,807+16.7% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 848,936 | $39.4M | 1.7% | −13,376−1.6% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 846,202 | $39.0M | 1.7% | +51,004+6.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 500,857 | $37.2M | 1.6% | −2,641−0.5% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,806,750 | $36.7M | 1.6% | −57,744−3.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 252,030 | $34.4M | 1.5% | −144−0.1% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 291,599 | $32.4M | 1.4% | −8,395−2.8% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 1,897,814 | $30.7M | 1.3% | −29,260−1.5% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 244,147 | $29.0M | 1.2% | −68,937−22.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 229,044 | $28.9M | 1.2% | −2,050−0.9% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 930,849 | $28.8M | 1.2% | −6,667−0.7% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 371,611 | $28.2M | 1.2% | −6,324−1.7% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 685,539 | $27.7M | 1.2% | −8,461−1.2% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 789,573 | $26.8M | 1.1% | +23,055+3.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 280,095 | $26.0M | 1.1% | −4,349−1.5% | Reduced | History |
| ATIAti Inc | Stock | 557,389 | $25.3M | 1.1% | −1,116−0.2% | Reduced | History |
| MCMoelis & Co | CL A | 451,043 | $25.3M | 1.1% | −7,259−1.6% | Reduced | History |
| LIVNLivaNova PLC | SHS | 488,436 | $25.3M | 1.1% | −134,055−21.5% | Reduced | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,068,661 | $25.2M | 1.1% | +84,886+8.6% | Added | History |
| HRIHerc Holdings Inc | COM | 166,835 | $24.8M | 1.1% | −20,954−11.2% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 445,331 | $24.7M | 1.1% | −6,207−1.4% | Reduced | History |
| AIRAar Corp | Stock | 394,734 | $24.6M | 1.1% | −6,706−1.7% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 343,820 | $24.6M | 1.1% | −37,920−9.9% | Reduced | History |
| RMBSRambus Inc | COM | 358,693 | $24.5M | 1.0% | −5,586−1.5% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 754,856 | $24.3M | 1.0% | +193,936+34.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 153,599 | $23.5M | 1.0% | +71,329+86.7% | Added | History |
| FORMFormfactor Inc | COM | 561,893 | $23.4M | 1.0% | +79,982+16.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,190,011 | $23.2M | 1.0% | +86,727+7.9% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 482,138 | $23.1M | 1.0% | −9,551−1.9% | Reduced | History |
| ONTOnterris, Inc. | COM | 710,461 | $22.8M | 1.0% | −66,760−8.6% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 983,506 | $22.7M | 1.0% | +74,648+8.2% | Added | History |
| SMPLSimply Good Foods Co | COM | 566,333 | $22.4M | 1.0% | −531,269−48.4% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,709,403 | $22.0M | 0.9% | −59,179−2.1% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 888,217 | $21.3M | 0.9% | −45,869−4.9% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 586,412 | $21.1M | 0.9% | −7,714−1.3% | Reduced | History |
| JACKJack in the Box Inc | COM | 251,618 | $20.5M | 0.9% | +6,806+2.8% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 666,096 | $20.5M | 0.9% | −24,391−3.5% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 1,166,476 | $20.3M | 0.9% | +295,799+34.0% | Added | History |
| RPDRapid7, Inc. | COM | 346,024 | $19.8M | 0.8% | −4,897−1.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 164,212 | $19.7M | 0.8% | −2,757−1.7% | Reduced | History |
| FAFirst Advantage Corp | COM | 1,183,116 | $19.6M | 0.8% | +247,776+26.5% | Added | History |
| AXAxos Financial, Inc. | COM | 356,525 | $19.5M | 0.8% | +180,129+102.1% | Added | History |
| RDNTRadNet, Inc. | COM | 548,631 | $19.1M | 0.8% | +105,093+23.7% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,447,589 | $18.5M | 0.8% | −25,692−1.7% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 875,630 | $18.3M | 0.8% | +57,426+7.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 236,031 | $18.0M | 0.8% | −4,080−1.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 326,714 | $17.8M | 0.8% | −7,588−2.3% | ReducedConverted for a 3-for-1 split | History |
| NOGNorthern Oil & Gas, Inc. | COM | 476,248 | $17.7M | 0.8% | −58,942−11.0% | Reduced | History |
| AGYSAgilysys Inc | COM | 203,745 | $17.3M | 0.7% | −4,643−2.2% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 391,834 | $17.0M | 0.7% | +391,834 | New | History |
| ARHSArhaus, Inc. | COM CL A | 1,377,134 | $16.3M | 0.7% | +99,130+7.8% | Added | History |
| WHDCactus, Inc. | CL A | 356,582 | $16.2M | 0.7% | −159,158−30.9% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 446,280 | $15.9M | 0.7% | −52,692−10.6% | Reduced | History |
| QTRXQuanterix Corp | COM | 574,454 | $15.7M | 0.7% | +188,958+49.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 139,045 | $15.3M | 0.7% | −60.0% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 935,007 | $14.9M | 0.6% | +93,610+11.1% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 942,454 | $14.8M | 0.6% | −41,953−4.3% | Reduced | History |
| HLITHarmonic Inc. | COM | 1,131,862 | $14.8M | 0.6% | +114,175+11.2% | Added | History |
| EXPOExponent Inc | COM | 162,962 | $14.3M | 0.6% | −78,478−32.5% | Reduced | History |
| TTITetra Technologies Inc | COM | 3,077,688 | $13.9M | 0.6% | −104,814−3.3% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 359,986 | $13.8M | 0.6% | −63,587−15.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 215,050 | $13.5M | 0.6% | +32,767+18.0% | Added | History |
| DCGODocGo Inc. | COM | 2,362,834 | $13.2M | 0.6% | −43,880−1.8% | Reduced | History |
| TDWTidewater Inc | COM | 182,426 | $13.2M | 0.6% | +50,857+38.7% | Added | History |
| IMVTImmunovant, Inc. | COM | 306,265 | $12.9M | 0.6% | +306,265 | New | History |
| CVRXCVRx, Inc. | COM | 404,389 | $12.7M | 0.5% | −96,684−19.3% | Reduced | History |
| VCVisteon Corp | COM NEW | 101,682 | $12.7M | 0.5% | −2,811−2.7% | Reduced | History |
| VALValaris Ltd | CL A | 185,018 | $12.7M | 0.5% | −42,967−18.8% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 432,946 | $12.6M | 0.5% | −234,262−35.1% | Reduced | History |
| HAEHaemonetics Corp | COM | 147,314 | $12.6M | 0.5% | −4,149−2.7% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 774,857 | $12.6M | 0.5% | −155,039−16.7% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 67,645 | $12.4M | 0.5% | +67,645 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 161,822 | $12.3M | 0.5% | +98,709+156.4% | Added | History |
| ZUOZuora Inc | COM CL A | 1,270,305 | $11.9M | 0.5% | −21,750−1.7% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 802,610 | $11.8M | 0.5% | −35,962−4.3% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 369,732 | $11.7M | 0.5% | +301+0.1% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 47,722 | $11.0M | 0.5% | +46,844+5,335.3% | Added | History |
| BANCBanc of California, Inc. | COM | 817,901 | $11.0M | 0.5% | +817,901 | New | History |
| WFRDWeatherford International plc | ORD SHS | 111,308 | $10.9M | 0.5% | −16,854−13.2% | Reduced | History |
| PIImpinj Inc | COM | 120,689 | $10.9M | 0.5% | +72,594+150.9% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 671,255 | $10.8M | 0.5% | +671,255 | New | History |
| TRINTrinity Capital Inc. | COM | 743,706 | $10.8M | 0.5% | −11,856−1.6% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 1,115,031 | $10.7M | 0.5% | −14,476−1.3% | Reduced | History |
| COHRCoherent Corp. | COM | 235,877 | $10.3M | 0.4% | −6,445−2.7% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 757,186 | $10.2M | 0.4% | +195,704+34.9% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 252,153 | $10.1M | 0.4% | +3,479+1.4% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 436,311 | $10.1M | 0.4% | +116,594+36.5% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,046,149 | $9.40M | 0.4% | −14,153−1.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 165,292 | $9.40M | 0.4% | −45,481−21.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 145,917 | $9.05M | 0.4% | −196,606−57.4% | Reduced | History |
| PRFTPerficient Inc | COM | 130,152 | $8.57M | 0.4% | −2,031−1.5% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 102,033 | $8.37M | 0.4% | +34,030+50.0% | Added | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 615,374 | $15.0M | 0.7% | History |
| EVRIEveri Holdings Inc. | COM | 1,107,989 | $14.6M | 0.7% | History |
| NXTNextpower Inc. | Stock | 274,874 | $11.0M | 0.5% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,076,824 | $8.74M | 0.4% | History |
| SGENSeagen Inc. | COM | 3,859 | $818.7K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,454 | $418.7K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 36,788 | $410.9K | <0.1% | History |
| OCOwens Corning | Stock | 2,484 | $338.8K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,376 | $310.8K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 8,072 | $304.2K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 27,898 | $275.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,527 | $265.6K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,370 | $257.3K | <0.1% | History |
| FNFabrinet | SHS | 1,304 | $217.3K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 768 | $164.1K | <0.1% | History |
| PACWPacwest Bancorp | COM | 3,026 | $23.9K | <0.1% | History |