Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 247
- +4 vs. Q1 2024
- Portfolio value
- $2.38B
- −$100.8M (−4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TIGOMillicom International Cellular SA | COM STK | 22 | $540 | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 310 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 585 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 105 | $14.2K | <0.1% | −1,879−94.7% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 244 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 289 | $17.5K | <0.1% | −100−25.7% | Reduced | History |
| ENSEnerSys | COM | 202 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 530 | $21.7K | <0.1% | −1,253−70.3% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 612 | $22.1K | <0.1% | −197,833−99.7% | Reduced | History |
| ALKSAlkermes plc. | SHS | 980 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 2,257 | $26.0K | <0.1% | −70,207−96.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 407 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 175 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 596 | $35.5K | <0.1% | −164,650−99.6% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 2,300 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 79 | $43.9K | <0.1% | −567−87.8% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 2,073 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 200 | $51.4K | <0.1% | −1,566−88.7% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 2,240 | $51.5K | <0.1% | −226,935−99.0% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 4,044 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 7,699 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,113 | $121.3K | <0.1% | −364−24.6% | Reduced | History |
| AMEAmetek Inc | COM | 748 | $124.7K | <0.1% | +748 | New | History |
| OCULOcular Therapeutix, Inc | COM | 20,768 | $142.1K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 485 | $152.2K | <0.1% | −1,809−78.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,217 | $153.3K | <0.1% | −3,320−73.2% | Reduced | History |
| UUnity Software Inc. | COM | 9,875 | $160.6K | <0.1% | −2,779−22.0% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 8,450 | $168.4K | <0.1% | −1,483−14.9% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,509 | $178.7K | <0.1% | +9,509 | New | History |
| DTDynatrace, Inc. | Stock | 4,057 | $181.5K | <0.1% | −1,142−22.0% | Reduced | History |
| POOLPool Corp | COM | 600 | $184.4K | <0.1% | −166−21.7% | Reduced | History |
| RMDResmed Inc | COM | 970 | $185.7K | <0.1% | −3,965−80.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,241 | $186.5K | <0.1% | +2,241 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,922 | $191.6K | <0.1% | −540−21.9% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 64,238 | $194.6K | <0.1% | −41,521−39.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,563 | $203.4K | <0.1% | −130,772−97.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 747 | $205.6K | <0.1% | −180−19.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,736 | $206.2K | <0.1% | −1,464−45.8% | Reduced | History |
| COHRCoherent Corp. | COM | 2,908 | $210.7K | <0.1% | −3,160−52.1% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,290 | $216.3K | <0.1% | −362−21.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,588 | $217.7K | <0.1% | −5,687−55.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 7,292 | $221.5K | <0.1% | −24,806−77.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,363 | $226.6K | <0.1% | +5,363 | New | History |
| EQTEQT Corp | Stock | 6,289 | $232.6K | <0.1% | −1,769−22.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 980 | $236.6K | <0.1% | −281−22.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,183 | $237.5K | <0.1% | −612−21.9% | Reduced | History |
| ARAntero Resources Corp | COM | 7,886 | $257.3K | <0.1% | −545−6.5% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 2,314 | $263.6K | <0.1% | +2,314 | New | History |
| AXONAxon Enterprise, Inc. | COM | 907 | $266.9K | <0.1% | +907 | New | History |
| TBBKBancorp, Inc. | COM | 7,173 | $270.9K | <0.1% | −197,637−96.5% | Reduced | History |
| PEverpure, Inc. | CL A | 4,265 | $273.9K | <0.1% | −1,196−21.9% | Reduced | History |
| HLITHarmonic Inc. | COM | 25,497 | $300.1K | <0.1% | −698,892−96.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,812 | $306.1K | <0.1% | −1,062−21.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3,954 | $327.5K | <0.1% | −1,107−21.9% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 14,976 | $329.2K | <0.1% | −27,923−65.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,432 | $343.7K | <0.1% | +266+22.8% | Added | History |
| HALHalliburton Co | Stock | 10,236 | $345.8K | <0.1% | −2,885−22.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,302 | $351.0K | <0.1% | +274+26.7% | Added | History |
| HUBSHubSpot Inc | COM | 609 | $359.2K | <0.1% | −168−21.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,841 | $368.6K | <0.1% | −512−21.8% | Reduced | History |
| CPRTCopart Inc | COM | 6,875 | $372.4K | <0.1% | −1,928−21.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,716 | $372.8K | <0.1% | −4,146−22.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357 | $375.2K | <0.1% | −202−36.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,417 | $387.6K | <0.1% | +10,417 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,618 | $393.2K | <0.1% | −452−21.8% | Reduced | History |
| FTITechnipFMC plc | COM | 16,250 | $424.9K | <0.1% | −4,583−22.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 954 | $425.5K | <0.1% | −262−21.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 451 | $436.5K | <0.1% | +451 | New | History |
| MSCIMSCI Inc. | Stock | 918 | $442.2K | <0.1% | −152−14.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,986 | $442.8K | <0.1% | +30+1.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,657 | $447.4K | <0.1% | +1,657 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 38,359 | $494.4K | <0.1% | +38,359 | New | History |
| TRGPTarga Resources Corp. | COM | 3,868 | $498.1K | <0.1% | +1,296+50.4% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 32,099 | $503.0K | <0.1% | −2,220−6.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 746 | $503.5K | <0.1% | −49−6.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,836 | $508.9K | <0.1% | +4,836 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,834 | $518.6K | <0.1% | −788−21.8% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 16,535 | $525.6K | <0.1% | +16,535 | New | History |
| HEIHeico Corp | COM | 2,438 | $545.2K | <0.1% | +1,230+101.8% | Added | History |
| ICLRIcon PLC | COM | 1,746 | $547.3K | <0.1% | −487−21.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,419 | $550.5K | <0.1% | +1,419 | New | History |
| GXOGXO Logistics, Inc. | Stock | 11,657 | $588.7K | <0.1% | −18,589−61.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 396 | $589.5K | <0.1% | +396 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,559 | $600.7K | <0.1% | +128+8.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,271 | $601.1K | <0.1% | −570−6.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 8,194 | $607.5K | <0.1% | −4,573−35.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,071 | $607.7K | <0.1% | −210−6.4% | Reduced | History |
| MTZMastec Inc | COM | 5,743 | $614.4K | <0.1% | −3,521−38.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,919 | $655.5K | <0.1% | −812−21.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,554 | $655.8K | <0.1% | −1,565−22.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,801 | $664.3K | <0.1% | −75−1.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,279 | $676.1K | <0.1% | +2,426+130.9% | Added | History |
| WWayfair Inc. | CL A | 13,015 | $686.3K | <0.1% | +13,015 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 4,482 | $696.9K | <0.1% | −1,257−21.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,513 | $701.9K | <0.1% | −716−22.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 879 | $720.2K | <0.1% | −88,801−99.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 8,547 | $739.9K | <0.1% | +8,547 | New | History |
| AMGNAmgen Inc | Stock | 2,461 | $769.0K | <0.1% | −58−2.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 957 | $786.3K | <0.1% | +3+0.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 22,335 | $840.7K | <0.1% | −6,997−23.9% | Reduced | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TMCITreace Medical Concepts, Inc. | COM | 1,561,893 | $20.4M | 0.8% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,044,871 | $16.4M | 0.7% | History |
| HRIHerc Holdings Inc | COM | 81,551 | $13.7M | 0.6% | History |
| EXPOExponent Inc | COM | 162,917 | $13.5M | 0.5% | History |
| CYTKCytokinetics Inc | COM NEW | 91,561 | $6.42M | 0.3% | History |
| PRVAPrivia Health Group, Inc. | COM | 321,325 | $6.29M | 0.3% | History |
| REPLReplimune Group, Inc. | COM | 492,219 | $4.02M | 0.2% | History |
| ZVIAZevia PBC | CL A | 1,208,245 | $1.41M | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 96,624 | $1.38M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,167 | $846.5K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 603 | $802.8K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,726 | $762.1K | <0.1% | History |
| APHAmphenol Corp | CL A | 6,095 | $703.1K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 6,060 | $688.8K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,340 | $662.9K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,229 | $661.3K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 8,176 | $591.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 3,598 | $494.1K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,751 | $455.6K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 28,589 | $430.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 807 | $422.0K | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 17,372 | $300.5K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,902 | $251.1K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 3,142 | $245.8K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,964 | $203.7K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 7,871 | $189.9K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,322 | $161.2K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 432 | $119.3K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 190 | $3.80K | <0.1% | History |