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Livermore
Livermore
ZHEN

Emerald Advisers, LLC

SEC CIK
0001015083
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
243
+1 vs. Q4 2023
Portfolio value
$2.49B
+$148.9M (+6.4%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Emerald Advisers, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMCISuper Micro Computer, Inc.COM89,680$90.6M3.6%−64,319−41.8%ReducedHistory
FRPTFreshpet, Inc.Stock566,116$65.6M2.6%+3,648+0.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS862,750$58.1M2.3%+13,814+1.6%AddedHistory
VRNSVaronis Systems IncCOM1,007,989$47.5M1.9%+53,537+5.6%AddedHistory
CRSCarpenter Technology CorpCOM622,959$44.5M1.8%−51,601−7.6%ReducedHistory
TENBTenable Holdings, Inc.COM865,590$42.8M1.7%+19,388+2.3%AddedHistory
GTLSChart Industries IncCOM255,194$42.0M1.7%+3,164+1.3%AddedHistory
CHDNChurchill Downs IncCOM330,048$40.8M1.6%+7,797+2.4%AddedHistory
LIVNLivaNova PLCSHS705,297$39.5M1.6%+216,861+44.4%AddedHistory
TMDXTransMedics Group, Inc.COM523,420$38.7M1.6%+7,067+1.4%AddedHistory
BPMCBlueprint Medicines CorpCOM402,910$38.2M1.5%−63,516−13.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock449,989$37.7M1.5%+4,658+1.0%AddedHistory
ATIAti IncStock708,860$36.3M1.5%+151,471+27.2%AddedHistory
TNETTrinet Group, Inc.COM260,199$34.5M1.4%+16,052+6.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,830,548$33.6M1.4%+23,798+1.3%AddedHistory
QTWOQ2 Holdings, Inc.COM624,317$32.8M1.3%+232,483+59.3%AddedHistory
RDNTRadNet, Inc.COM670,979$32.6M1.3%+122,348+22.3%AddedHistory
PDFSPDF Solutions IncCOM913,232$30.7M1.2%+158,376+21.0%AddedHistory
CRDOCredo Technology Group Holding LtdStock1,448,790$30.7M1.2%+258,779+21.7%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM817,300$30.6M1.2%+27,727+3.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM1,651,124$30.5M1.2%+5,559+0.3%AddedHistory
AVAVAeroVironment IncCOM197,818$30.3M1.2%−31,226−13.6%ReducedHistory
NEONeogenomics IncCOM NEW1,905,904$30.0M1.2%+8,090+0.4%AddedHistory
MMSIMerit Medical Systems IncCOM372,292$28.2M1.1%+681+0.2%AddedHistory
ONTOnterris, Inc.COM718,618$28.1M1.1%+8,157+1.1%AddedHistory
ONTOOnto Innovation Inc.COM155,252$28.1M1.1%+1,653+1.1%AddedHistory
NVEENV5 Global, Inc.COM283,881$27.8M1.1%−7,718−2.6%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM401,611$27.8M1.1%+57,791+16.8%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM101,623$27.1M1.1%+53,901+112.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM282,658$27.0M1.1%+2,563+0.9%AddedHistory
FOURShift4 Payments, Inc.CL A403,755$26.7M1.1%−97,102−19.4%ReducedHistory
FORMFormfactor IncCOM573,523$26.2M1.1%+11,630+2.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM669,512$26.0M1.0%+3,416+0.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A893,592$25.9M1.0%+5,375+0.6%AddedHistory
MCMoelis & CoCL A452,825$25.7M1.0%+1,782+0.4%AddedHistory
VKTXViking Therapeutics, Inc.COM311,007$25.5M1.0%+311,007NewHistory
AXAxos Financial, Inc.COM457,424$24.7M1.0%+100,899+28.3%AddedHistory
SVVSavers Value Village, Inc.COM1,252,738$24.2M1.0%+86,262+7.4%AddedHistory
AIRAar CorpStock400,951$24.0M1.0%+6,217+1.6%AddedHistory
LPXLouisiana-Pacific CorpCOM276,306$23.2M0.9%+276,306NewHistory
RAREUltragenyx Pharmaceutical Inc.COM488,138$22.8M0.9%+6,000+1.2%AddedHistory
RMBSRambus IncCOM364,664$22.5M0.9%+5,971+1.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM699,083$21.6M0.9%+13,544+2.0%AddedHistory
ARHSArhaus, Inc.COM CL A1,391,683$21.4M0.9%+14,549+1.1%AddedHistory
BJRIBJs RESTAURANTS INCCOM586,261$21.2M0.9%−1510.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A165,067$21.2M0.9%+855+0.5%AddedHistory
PIImpinj IncCOM163,989$21.1M0.8%+43,300+35.9%AddedHistory
AGYSAgilysys IncCOM247,867$20.9M0.8%+44,122+21.7%AddedHistory
TMCITreace Medical Concepts, Inc.COM1,561,893$20.4M0.8%+114,304+7.9%AddedHistory
EYENational Vision Holdings, Inc.COM885,787$19.6M0.8%+10,157+1.2%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM2,772,023$19.6M0.8%+62,620+2.3%AddedHistory
FAFirst Advantage CorpCOM1,195,953$19.4M0.8%+12,837+1.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM482,248$19.1M0.8%+6,000+1.3%AddedHistory
TDWTidewater IncCOM201,801$18.6M0.7%+19,375+10.6%AddedHistory
LNWOLight & Wonder, Inc.COM181,756$18.6M0.7%+87,464+92.8%AddedHistory
IBPInstalled Building Products, Inc.COM69,717$18.0M0.7%+2,072+3.1%AddedHistory
JACKJack in the Box IncCOM253,630$17.4M0.7%+2,012+0.8%AddedHistory
BANCBanc of California, Inc.COM1,136,908$17.3M0.7%+319,007+39.0%AddedHistory
INSMINSMED IncCOM PAR $.01630,179$17.1M0.7%−300,670−32.3%ReducedHistory
VALValaris LtdCL A225,950$17.0M0.7%+40,932+22.1%AddedHistory
QTRXQuanterix CorpCOM705,447$16.6M0.7%+130,993+22.8%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM1,044,871$16.4M0.7%+373,616+55.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM139,012$16.1M0.6%−330.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW242,833$15.9M0.6%+6,802+2.9%AddedHistory
BPOPPopular, Inc.COM NEW173,215$15.3M0.6%+71,182+69.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock188,756$15.0M0.6%+26,934+16.6%AddedHistory
UTZUtz Brands, Inc.COM CL A796,793$14.7M0.6%+21,936+2.8%AddedHistory
TREELendingTree, Inc.COM343,645$14.5M0.6%+343,645NewHistory
TRNOTerreno Realty CorpCOM217,373$14.4M0.6%+2,323+1.1%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM946,191$14.3M0.6%+3,737+0.4%AddedHistory
KLICKulicke & Soffa Industries IncCOM281,211$14.1M0.6%+132,620+89.3%AddedHistory
LITELumentum Holdings Inc.COM297,803$14.1M0.6%+297,803NewHistory
ATRCAtriCure, Inc.COM451,258$13.7M0.6%+4,978+1.1%AddedHistory
HRIHerc Holdings IncCOM81,551$13.7M0.6%−85,284−51.1%ReducedHistory
AKROAkero Therapeutics, Inc.COM538,873$13.6M0.5%+399,183+285.8%AddedHistory
WFRDWeatherford International plcORD SHS117,724$13.6M0.5%+6,416+5.8%AddedHistory
TVTXTravere Therapeutics, Inc.COM1,749,401$13.5M0.5%+703,252+67.2%AddedHistory
WHDCactus, Inc.CL A269,242$13.5M0.5%−87,340−24.5%ReducedHistory
EXPOExponent IncCOM162,917$13.5M0.5%−450.0%ReducedHistory
RPDRapid7, Inc.COM273,899$13.4M0.5%−72,125−20.8%ReducedHistory
PTLOPortillo's Inc.COM CL A942,461$13.4M0.5%+7,454+0.8%AddedHistory
SLNOSoleno Therapeutics IncCOM300,376$12.9M0.5%+48,223+19.1%AddedHistory
SYNASYNAPTICS IncStock129,672$12.7M0.5%+76,422+143.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW904,946$12.5M0.5%+419,174+86.3%AddedHistory
VCVisteon CorpCOM NEW103,404$12.2M0.5%+1,722+1.7%AddedHistory
CHUYChuy's Holdings, Inc.COM359,888$12.1M0.5%−980.0%ReducedHistory
SKYTSkyWater Technology, LLCCOM1,173,153$11.9M0.5%+58,122+5.2%AddedHistory
ZUOZuora IncCOM CL A1,295,378$11.8M0.5%+25,073+2.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW134,335$11.1M0.4%−192,379−58.9%ReducedHistory
HAEHaemonetics CorpCOM130,437$11.1M0.4%−16,877−11.5%ReducedHistory
TTITetra Technologies IncCOM2,510,898$11.1M0.4%−566,790−18.4%ReducedHistory
OFIXOrthofix Medical Inc.COM765,204$11.1M0.4%+8,018+1.1%AddedHistory
MTDRMatador Resources CoCOM165,246$11.0M0.4%−460.0%ReducedHistory
TRINTrinity Capital Inc.COM749,530$11.0M0.4%+5,824+0.8%AddedHistory
IMVTImmunovant, Inc.COM302,789$9.78M0.4%−3,476−1.1%ReducedHistory
HLITHarmonic Inc.COM724,389$9.74M0.4%−407,473−36.0%ReducedHistory
RXORXO, Inc.COMMON STOCK441,611$9.66M0.4%+5,300+1.2%AddedHistory
FLYWFlywire CorpCOM VTG369,995$9.18M0.4%+369,995NewHistory
NSSCNapco Security Technologies, IncStock223,794$8.99M0.4%+1,351+0.6%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW212,035$8.90M0.4%+212,035NewHistory

Sold out since Q4 2023 (25)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Emerald Advisers, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
IMGNImmunoGen, Inc.COM1,744,981$51.7M2.2%History
CBAYCymaBay Therapeutics, Inc.COM1,068,661$25.2M1.1%History
DCGODocGo Inc.COM2,362,834$13.2M0.6%History
AMLXAmylyx Pharmaceuticals, Inc.COM802,610$11.8M0.5%History
IPGPIpg Photonics CorpCOM73,025$7.93M0.3%History
PRKSUnited Parks & Resorts Inc.COM139,274$7.36M0.3%History
CHXChampionX CorpCOM217,340$6.35M0.3%History
APLDApplied Digital Corp.COM NEW868,657$5.85M0.3%History
MNKDMannkind CorpCOM NEW1,209,044$4.40M0.2%History
HRTHireRight Holdings CorpCOM251,401$3.38M0.1%History
EEExcelerate Energy, Inc.CL A COM198,224$3.06M0.1%History
NVSTEnvista Holdings CorpCOM20,143$484.6K<0.1%History
HDHome Depot, Inc.Stock905$313.6K<0.1%History
BCBrunswick CorpCOM3,047$294.8K<0.1%History
ICUIIcu Medical IncCOM2,732$272.5K<0.1%History
DXCMDexcom IncCOM2,107$261.5K<0.1%History
HESHess CorpStock1,398$201.5K<0.1%History
KRTXKaruna Therapeutics, Inc.COM610$193.1K<0.1%History
MRCYMercury Systems IncCOM5,223$191.0K<0.1%History
STESTERIS plcSHS USD779$171.3K<0.1%History
SBACSba Communications CorpCL A155$39.4K<0.1%History
ANSSAnsys IncCOM64$23.2K<0.1%History
ROKURoku, IncCOM CL A250$22.9K<0.1%History
MURAMural Oncology plcORD SHS98$580<0.1%History
Signature BK New York N Y82669G104COM181$290<0.1%–