Emerald Advisers, LLC
- SEC CIK
- 0001015083
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 248
- +1 vs. Q2 2024
- Portfolio value
- $2.59B
- +$201.8M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 628,932 | $83.6M | 3.2% | −200,770−24.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 514,004 | $70.3M | 2.7% | −23,656−4.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 370,006 | $59.0M | 2.3% | −141,198−27.6% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 933,656 | $52.8M | 2.0% | −20,945−2.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 689,807 | $50.4M | 1.9% | +49,540+7.7% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 620,877 | $49.5M | 1.9% | +15,581+2.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,593,082 | $49.1M | 1.9% | +86,063+5.7% | Added | History |
| RDNTRadNet, Inc. | COM | 669,250 | $46.4M | 1.8% | +21,318+3.3% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 884,299 | $44.0M | 1.7% | +15,554+1.8% | Added | History |
| AVAVAeroVironment Inc | COM | 217,666 | $43.6M | 1.7% | +20,207+10.2% | Added | History |
| ATIAti Inc | Stock | 637,468 | $42.7M | 1.6% | −2,920−0.5% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 449,973 | $42.6M | 1.6% | +8,601+1.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,741,251 | $40.6M | 1.6% | −23,039−1.3% | Reduced | History |
| PIImpinj Inc | COM | 182,481 | $39.5M | 1.5% | +13,884+8.2% | Added | History |
| LIVNLivaNova PLC | SHS | 695,505 | $36.5M | 1.4% | +14,302+2.1% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 874,581 | $35.6M | 1.4% | +28,618+3.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 398,807 | $35.3M | 1.4% | +5,627+1.4% | Added | History |
| MODModine Manufacturing Co | COM | 264,349 | $35.1M | 1.4% | +4,199+1.6% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 375,866 | $34.8M | 1.3% | +34,666+10.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 317,241 | $34.1M | 1.3% | +27,544+9.5% | Added | History |
| TENBTenable Holdings, Inc. | COM | 828,201 | $33.6M | 1.3% | +5,346+0.6% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 441,296 | $32.3M | 1.2% | +48,705+12.4% | Added | History |
| AIRAar Corp | Stock | 491,406 | $32.1M | 1.2% | +6,399+1.3% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 827,302 | $32.0M | 1.2% | +177,129+27.2% | Added | History |
| AXAxos Financial, Inc. | COM | 505,544 | $31.8M | 1.2% | +63,458+14.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 569,798 | $31.7M | 1.2% | +83,116+17.1% | Added | History |
| GTLSChart Industries Inc | COM | 252,661 | $31.4M | 1.2% | +9,181+3.8% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 315,179 | $31.1M | 1.2% | −43,974−12.2% | Reduced | History |
| MCMoelis & Co | CL A | 440,330 | $30.2M | 1.2% | +5,844+1.3% | Added | History |
| PDFSPDF Solutions Inc | COM | 895,248 | $28.4M | 1.1% | +19,673+2.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1,103,508 | $28.1M | 1.1% | +437,164+65.6% | Added | History |
| FORMFormfactor Inc | COM | 604,724 | $27.8M | 1.1% | +56,316+10.3% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,960,659 | $27.4M | 1.1% | +323,513+19.8% | Added | History |
| NVEENV5 Global, Inc. | COM | 280,666 | $26.2M | 1.0% | +8,720+3.2% | Added | History |
| AGYSAgilysys Inc | COM | 239,455 | $26.1M | 1.0% | −886−0.4% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 180,987 | $25.6M | 1.0% | +60,575+50.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 257,297 | $25.0M | 1.0% | +37,893+17.3% | Added | History |
| NEONeogenomics Inc | COM NEW | 1,682,214 | $24.8M | 1.0% | −162,401−8.8% | Reduced | History |
| VITLVital Farms, Inc. | COM | 706,440 | $24.8M | 1.0% | +364,837+106.8% | Added | History |
| TNETTrinet Group, Inc. | COM | 252,819 | $24.5M | 0.9% | +2,651+1.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 378,535 | $24.0M | 0.9% | +85,353+29.1% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 852,441 | $23.9M | 0.9% | +409,055+92.3% | Added | History |
| FULTFulton Financial Corp | COM | 1,307,559 | $23.7M | 0.9% | +890,630+213.6% | Added | History |
| RMBSRambus Inc | COM | 561,414 | $23.7M | 0.9% | +166,453+42.1% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 150,907 | $23.7M | 0.9% | −172,443−53.3% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 2,881,510 | $23.6M | 0.9% | +388,280+15.6% | Added | History |
| FAFirst Advantage Corp | COM | 1,183,050 | $23.5M | 0.9% | +24,217+2.1% | Added | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 683,642 | $22.8M | 0.9% | +455,119+199.2% | Added | History |
| FNFabrinet | SHS | 93,167 | $22.0M | 0.9% | +43,359+87.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 611,509 | $21.7M | 0.8% | +44,510+7.9% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 339,047 | $21.5M | 0.8% | +12,001+3.7% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 132,051 | $21.1M | 0.8% | +38,161+40.6% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 186,478 | $20.7M | 0.8% | −83,942−31.0% | Reduced | History |
| TREELendingTree, Inc. | COM | 356,389 | $20.7M | 0.8% | +10,497+3.0% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 508,257 | $20.6M | 0.8% | +19,674+4.0% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 452,945 | $20.4M | 0.8% | +9,943+2.2% | Added | History |
| TDWTidewater Inc | COM | 265,037 | $19.0M | 0.7% | −4,986−1.8% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 569,221 | $18.5M | 0.7% | +4,009+0.7% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 241,249 | $18.3M | 0.7% | +6,647+2.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 129,844 | $17.6M | 0.7% | −6,461−4.7% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 1,272,214 | $17.1M | 0.7% | +288,675+29.4% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 1,371,567 | $16.9M | 0.7% | +32,077+2.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 164,982 | $16.5M | 0.6% | +38,409+30.3% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 1,448,916 | $16.5M | 0.6% | +1,448,916 | New | History |
| SYNASYNAPTICS Inc | Stock | 207,287 | $16.1M | 0.6% | +5,004+2.5% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 313,334 | $15.8M | 0.6% | +20,006+6.8% | Added | History |
| XPROExpro Ltd | COM | 907,451 | $15.6M | 0.6% | +321,873+55.0% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 456,202 | $15.5M | 0.6% | +257,773+129.9% | Added | History |
| WHDCactus, Inc. | CL A | 254,763 | $15.2M | 0.6% | −4,063−1.6% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 524,427 | $15.0M | 0.6% | +9,175+1.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 71,192 | $14.8M | 0.6% | −54,225−43.2% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 132,663 | $14.2M | 0.6% | −1,811−1.3% | Reduced | History |
| ONTOnterris, Inc. | COM | 525,552 | $13.8M | 0.5% | −210,547−28.6% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 205,861 | $13.8M | 0.5% | −2,477−1.2% | Reduced | History |
| TTMITTM Technologies Inc | COM | 750,280 | $13.7M | 0.5% | +750,280 | New | History |
| EVEREverQuote, Inc. | COM CL A | 640,032 | $13.5M | 0.5% | +399,257+165.8% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 54,656 | $13.5M | 0.5% | +1,419+2.7% | Added | History |
| UMBFUmb Financial Corp | COM | 122,415 | $12.9M | 0.5% | +122,415 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 830,829 | $12.8M | 0.5% | +21,998+2.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 126,125 | $11.8M | 0.5% | +126,125 | New | History |
| OFIXOrthofix Medical Inc. | COM | 732,660 | $11.4M | 0.4% | −1,339−0.2% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 389,836 | $10.9M | 0.4% | +38,421+10.9% | Added | History |
| TRINTrinity Capital Inc. | COM | 804,942 | $10.9M | 0.4% | +82,001+11.3% | Added | History |
| CVLTCommvault Systems Inc | COM | 69,525 | $10.7M | 0.4% | +69,525 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 401,982 | $10.2M | 0.4% | +401,982 | New | History |
| SKYTSkyWater Technology, LLC | COM | 1,113,353 | $10.1M | 0.4% | +18,423+1.7% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 292,257 | $9.69M | 0.4% | −17,094−5.5% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 835,988 | $9.68M | 0.4% | +192,091+29.8% | Added | History |
| ZUOZuora Inc | COM CL A | 1,105,573 | $9.53M | 0.4% | −109,185−9.0% | Reduced | History |
| QTRXQuanterix Corp | COM | 719,217 | $9.32M | 0.4% | +38,230+5.6% | Added | History |
| JACKJack in the Box Inc | COM | 200,067 | $9.31M | 0.4% | +5,582+2.9% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 768,315 | $9.30M | 0.4% | −115,732−13.1% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 155,545 | $9.03M | 0.3% | +155,545 | New | History |
| EYENational Vision Holdings, Inc. | COM | 805,086 | $8.78M | 0.3% | −51,282−6.0% | Reduced | History |
| LIFLife360, Inc. | COM | 221,679 | $8.72M | 0.3% | +12,458+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 71,410 | $8.67M | 0.3% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 292,569 | $8.60M | 0.3% | +292,569 | New | History |
| LNWOLight & Wonder, Inc. | COM | 92,844 | $8.42M | 0.3% | −83,590−47.4% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 222,507 | $8.23M | 0.3% | +222,507 | New | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 705,203 | $7.91M | 0.3% | −177,109−20.1% | Reduced | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 748,398 | $9.16M | 0.4% | History |
| CHUYChuy's Holdings, Inc. | COM | 347,098 | $9.00M | 0.4% | History |
| MAXMediaAlpha, Inc. | CL A | 598,517 | $7.88M | 0.3% | History |
| ARCBArcbest Corp | COM | 63,620 | $6.81M | 0.3% | History |
| HAEHaemonetics Corp | COM | 66,108 | $5.47M | 0.2% | History |
| PRFTPerficient Inc | COM | 54,108 | $4.05M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,299 | $2.03M | 0.1% | History |
| ICLRIcon PLC | COM | 1,746 | $547.3K | <0.1% | History |
| HALHalliburton Co | Stock | 10,236 | $345.8K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 14,976 | $329.2K | <0.1% | History |
| HLITHarmonic Inc. | COM | 25,497 | $300.1K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 7,173 | $270.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,886 | $257.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 980 | $236.6K | <0.1% | History |
| COHRCoherent Corp. | COM | 2,908 | $210.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,736 | $206.2K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 64,238 | $194.6K | <0.1% | History |
| RMDResmed Inc | COM | 970 | $185.7K | <0.1% | History |
| AMEAmetek Inc | COM | 748 | $124.7K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,113 | $121.3K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 612 | $22.1K | <0.1% | History |