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 |
|---|---|---|---|---|---|---|---|
| RAREUltragenyx Pharmaceutical Inc. | COM | 486,682 | $20.0M | 0.8% | −1,456−0.3% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 650,173 | $20.9M | 0.9% | −19,339−2.9% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 566,999 | $21.1M | 0.9% | +84,751+17.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 219,404 | $21.5M | 0.9% | +30,648+16.2% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 443,002 | $21.8M | 0.9% | +161,791+57.5% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 1,339,490 | $22.7M | 1.0% | −52,193−3.8% | Reduced | History |
| RMBSRambus Inc | COM | 394,961 | $23.2M | 1.0% | +30,297+8.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 289,697 | $23.9M | 1.0% | +13,391+4.8% | Added | History |
| MCMoelis & Co | CL A | 434,486 | $24.7M | 1.0% | −18,339−4.0% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 250,168 | $25.0M | 1.0% | −10,031−3.9% | Reduced | History |
| AGYSAgilysys Inc | COM | 240,341 | $25.0M | 1.0% | −7,526−3.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 442,086 | $25.3M | 1.1% | −15,338−3.4% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 271,946 | $25.3M | 1.1% | −11,935−4.2% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 488,583 | $25.4M | 1.1% | +264,789+118.3% | Added | History |
| NEONeogenomics Inc | COM NEW | 1,844,615 | $25.6M | 1.1% | −61,289−3.2% | Reduced | History |
| TDWTidewater Inc | COM | 270,023 | $25.7M | 1.1% | +68,222+33.8% | Added | History |
| MODModine Manufacturing Co | COM | 260,150 | $26.1M | 1.1% | +260,150 | New | History |
| PIImpinj Inc | COM | 168,597 | $26.4M | 1.1% | +4,608+2.8% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 392,591 | $26.9M | 1.1% | −9,020−2.2% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 96,764 | $27.1M | 1.1% | −4,859−4.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 125,417 | $27.5M | 1.2% | −29,835−19.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 393,180 | $28.8M | 1.2% | −10,575−2.6% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 270,420 | $30.1M | 1.3% | −12,238−4.3% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 845,963 | $30.6M | 1.3% | +28,663+3.5% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 868,745 | $30.8M | 1.3% | −24,847−2.8% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 359,153 | $30.9M | 1.3% | −13,139−3.5% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 875,575 | $31.9M | 1.3% | −37,657−4.1% | Reduced | History |
| ONTOnterris, Inc. | COM | 736,099 | $32.8M | 1.4% | +17,481+2.4% | Added | History |
| FORMFormfactor Inc | COM | 548,408 | $33.2M | 1.4% | −25,115−4.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 243,480 | $35.1M | 1.5% | −11,714−4.6% | Reduced | History |
| AIRAar Corp | Stock | 485,007 | $35.3M | 1.5% | +84,056+21.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,764,290 | $35.3M | 1.5% | −66,258−3.6% | Reduced | History |
| ATIAti Inc | Stock | 640,388 | $35.5M | 1.5% | −68,472−9.7% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 441,372 | $35.8M | 1.5% | −8,617−1.9% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 822,855 | $35.9M | 1.5% | −42,735−4.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 197,459 | $36.0M | 1.5% | −359−0.2% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 605,296 | $36.5M | 1.5% | −19,021−3.0% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 341,200 | $36.8M | 1.5% | −61,710−15.3% | Reduced | History |
| LIVNLivaNova PLC | SHS | 681,203 | $37.3M | 1.6% | −24,094−3.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 647,932 | $38.2M | 1.6% | −23,047−3.4% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 640,267 | $42.9M | 1.8% | +10,088+1.6% | Added | History |
| VRNSVaronis Systems Inc | COM | 954,601 | $45.8M | 1.9% | −53,388−5.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,507,019 | $48.1M | 2.0% | +58,229+4.0% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 323,350 | $48.7M | 2.0% | −200,070−38.2% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 511,204 | $56.0M | 2.3% | −111,755−17.9% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 537,660 | $69.6M | 2.9% | −28,456−5.0% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 829,702 | $85.7M | 3.6% | −33,048−3.8% | 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 |