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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 996 | $846.6K | <0.1% | −68−6.4% | Reduced | History |
| AESAES Corp | Stock | 50,734 | $891.4K | <0.1% | +25,308+99.5% | Added | History |
| XPOXPO, Inc. | COM | 8,941 | $949.1K | <0.1% | −770−7.9% | Reduced | History |
| VVisa Inc. | Stock | 3,630 | $952.8K | <0.1% | −238−6.2% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 6,314 | $959.2K | <0.1% | −1,220−16.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,069 | $967.9K | <0.1% | +341+46.8% | Added | History |
| AZOAutoZone Inc | COM | 327 | $969.3K | <0.1% | −422−56.3% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 63,188 | $971.2K | <0.1% | +5,238+9.0% | Added | History |
| TREXTrex Co Inc | COM | 13,562 | $1.01M | <0.1% | +3,636+36.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 28,270 | $1.04M | <0.1% | +927+3.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,151 | $1.07M | <0.1% | −672−13.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,529 | $1.09M | <0.1% | −2,097−37.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,367 | $1.14M | <0.1% | −377−10.1% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 21,452 | $1.15M | <0.1% | +21,452 | New | History |
| PALProficient Auto Logistics, Inc | COM | 72,984 | $1.17M | <0.1% | +72,984 | New | History |
| PINSPinterest, Inc. | CL A | 27,378 | $1.21M | 0.1% | −9,199−25.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,088 | $1.33M | 0.1% | −834−6.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 21,567 | $1.35M | 0.1% | −3,686−14.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 86,747 | $1.41M | 0.1% | −16,739−16.2% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 14,673 | $1.70M | 0.1% | −4,894−25.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 28,929 | $1.81M | 0.1% | −5,171−15.2% | ReducedConverted for a 50-for-1 split | History |
| MDBMongoDB, Inc. | CL A | 7,391 | $1.85M | 0.1% | +3,444+87.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,696 | $1.87M | 0.1% | −6−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,299 | $2.03M | 0.1% | −3,835−42.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,267 | $2.03M | 0.1% | −88−6.5% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 34,567 | $2.60M | 0.1% | +34,567 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,561 | $2.80M | 0.1% | +121+2.2% | Added | History |
| CCNECNB Financial Corp | COM | 143,969 | $2.94M | 0.1% | −21,600−13.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,699 | $3.95M | 0.2% | −1,500−6.5% | Reduced | History |
| PRFTPerficient Inc | COM | 54,108 | $4.05M | 0.2% | −76,008−58.4% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 512,721 | $4.25M | 0.2% | −15,588−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,350 | $4.32M | 0.2% | −1,210−5.1% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 121,789 | $4.35M | 0.2% | +121,789 | New | History |
| EVEREverQuote, Inc. | COM CL A | 240,775 | $5.02M | 0.2% | +240,775 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 786,337 | $5.13M | 0.2% | −36,412−4.4% | Reduced | History |
| CVRXCVRx, Inc. | COM | 452,559 | $5.43M | 0.2% | −34,960−7.2% | Reduced | History |
| HAEHaemonetics Corp | COM | 66,108 | $5.47M | 0.2% | −64,329−49.3% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 309,351 | $5.79M | 0.2% | −6,063−1.9% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 353,570 | $5.80M | 0.2% | −16,425−4.4% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 234,950 | $5.95M | 0.2% | +234,950 | New | History |
| AAPLApple Inc. | Stock | 28,340 | $5.97M | 0.3% | +2,198+8.4% | Added | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 228,523 | $6.18M | 0.3% | +228,523 | New | History |
| LIFLife360, Inc. | COM | 209,221 | $6.78M | 0.3% | +209,221 | New | History |
| ARCBArcbest Corp | COM | 63,620 | $6.81M | 0.3% | +63,620 | New | History |
| FULTFulton Financial Corp | COM | 416,929 | $7.08M | 0.3% | +416,929 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 198,429 | $7.34M | 0.3% | −13,606−6.4% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 643,897 | $7.59M | 0.3% | −27,279−4.1% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 288,564 | $7.62M | 0.3% | −14,225−4.7% | Reduced | History |
| RPDRapid7, Inc. | COM | 178,834 | $7.73M | 0.3% | −95,065−34.7% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 598,517 | $7.88M | 0.3% | +597,355+51,407.5% | Added | History |
| ATRCAtriCure, Inc. | COM | 351,415 | $8.00M | 0.3% | −99,843−22.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,200 | $8.13M | 0.3% | −278−1.5% | Reduced | History |
| BANCBanc of California, Inc. | COM | 641,450 | $8.20M | 0.3% | −495,458−43.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 2,420,302 | $8.37M | 0.4% | −90,596−3.6% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 1,094,930 | $8.38M | 0.4% | −78,223−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,410 | $8.82M | 0.4% | −4,840−6.3% | ReducedConverted for a 10-for-1 split | History |
| WFRDWeatherford International plc | ORD SHS | 72,267 | $8.85M | 0.4% | −45,457−38.6% | Reduced | History |
| QTRXQuanterix Corp | COM | 680,987 | $9.00M | 0.4% | −24,460−3.5% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 347,098 | $9.00M | 0.4% | −12,790−3.6% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 748,398 | $9.16M | 0.4% | −504,340−40.3% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 983,539 | $9.56M | 0.4% | +41,078+4.4% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 733,999 | $9.73M | 0.4% | −31,205−4.1% | Reduced | History |
| JACKJack in the Box Inc | COM | 194,485 | $9.91M | 0.4% | −59,145−23.3% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 722,941 | $10.2M | 0.4% | −26,589−3.5% | Reduced | History |
| VCVisteon Corp | COM NEW | 99,110 | $10.6M | 0.4% | −4,294−4.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,021,525 | $10.7M | 0.4% | +116,579+12.9% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 53,237 | $10.9M | 0.5% | −16,480−23.6% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 882,312 | $11.1M | 0.5% | −63,879−6.8% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 126,573 | $11.2M | 0.5% | −46,642−26.9% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 856,368 | $11.2M | 0.5% | −29,419−3.3% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 884,047 | $11.5M | 0.5% | +884,047 | New | History |
| RXORXO, Inc. | COMMON STOCK | 443,386 | $11.6M | 0.5% | +1,775+0.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 87,583 | $11.8M | 0.5% | −77,484−46.9% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 293,328 | $12.0M | 0.5% | −7,048−2.3% | Reduced | History |
| ZUOZuora Inc | COM CL A | 1,214,758 | $12.1M | 0.5% | −80,620−6.2% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 515,252 | $12.1M | 0.5% | −23,621−4.4% | Reduced | History |
| FNFabrinet | SHS | 49,808 | $12.2M | 0.5% | +49,808 | New | History |
| TRNOTerreno Realty Corp | COM | 208,338 | $12.3M | 0.5% | −9,035−4.2% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 2,493,230 | $12.4M | 0.5% | +2,493,230 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 752,957 | $12.5M | 0.5% | −43,836−5.5% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 808,831 | $13.1M | 0.6% | −842,293−51.0% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 234,602 | $13.2M | 0.6% | −8,231−3.4% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 93,890 | $13.3M | 0.6% | +93,890 | New | History |
| XPROExpro Ltd | COM | 585,578 | $13.4M | 0.6% | +585,578 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 134,474 | $13.4M | 0.6% | −4,538−3.3% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,637,146 | $13.5M | 0.6% | −112,255−6.4% | Reduced | History |
| WHDCactus, Inc. | CL A | 258,826 | $13.7M | 0.6% | −10,416−3.9% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 120,412 | $14.0M | 0.6% | +120,318+127,997.9% | Added | History |
| TREELendingTree, Inc. | COM | 345,892 | $14.4M | 0.6% | +2,247+0.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 293,182 | $14.9M | 0.6% | −4,621−1.6% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,534,106 | $15.6M | 0.7% | −237,917−8.6% | Reduced | History |
| VITLVital Farms, Inc. | COM | 341,603 | $16.0M | 0.7% | +341,603 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 666,344 | $16.9M | 0.7% | −32,739−4.7% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 327,046 | $17.3M | 0.7% | +16,039+5.2% | Added | History |
| SYNASYNAPTICS Inc | Stock | 202,283 | $17.8M | 0.7% | +72,611+56.0% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 176,434 | $18.5M | 0.8% | −5,322−2.9% | Reduced | History |
| FAFirst Advantage Corp | COM | 1,158,833 | $18.6M | 0.8% | −37,120−3.1% | Reduced | History |
| VALValaris Ltd | CL A | 254,883 | $19.0M | 0.8% | +28,933+12.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 136,305 | $19.0M | 0.8% | −193,743−58.7% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 565,212 | $19.6M | 0.8% | −21,049−3.6% | 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 |