Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 287
- 較 2021 年第 1 季 +45
- 總值
- $27.4 億
- 較 2021 年第 1 季 −$2,697 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 359,730 | $5,862 萬 | 2.1% | −39,808−10.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 583,777 | $5,524 萬 | 2.0% | −34,300−5.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 338,829 | $4,958 萬 | 1.8% | −5,914−1.7% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 856,406 | $4,935 萬 | 1.8% | −112,550−11.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 757,980 | $4,857 萬 | 1.8% | −81,964−9.8% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,859,929 | $4,639 萬 | 1.7% | +99,934+5.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 549,941 | $4,571 萬 | 1.7% | −37,076−6.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 752,197 | $4,279 萬 | 1.6% | −26,300−3.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,130,215 | $4,126 萬 | 1.5% | −2,035−0.2% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 957,257 | $4,048 萬 | 1.5% | −60,830−6.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 203,417 | $4,033 萬 | 1.5% | −30,554−13.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,956,371 | $4,024 萬 | 1.5% | −145,590−6.9% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 497,029 | $3,943 萬 | 1.4% | −4,282−0.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 872,022 | $3,939 萬 | 1.4% | −310,360−26.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 380,747 | $3,892 萬 | 1.4% | −28,193−6.9% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 338,395 | $3,771 萬 | 1.4% | −29,750−8.1% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 1,201,893 | $3,767 萬 | 1.4% | −37,350−3.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 299,266 | $3,652 萬 | 1.3% | −19,733−6.2% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 717,432 | $3,527 萬 | 1.3% | −49,358−6.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,227,870 | $3,498 萬 | 1.3% | −249,015−16.9% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 246,443 | $3,488 萬 | 1.3% | −15,024−5.7% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 430,607 | $3,463 萬 | 1.3% | +1,440+0.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 187,460 | $3,363 萬 | 1.2% | −7,068−3.6% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 447,116 | $3,266 萬 | 1.2% | −40,410−8.3% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 628,652 | $3,140 萬 | 1.1% | +86,730+16.0% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 606,471 | $3,097 萬 | 1.1% | −26,000−4.1% | 減碼 | – |
| EYENational Vision Holdings, Inc. | COM | 590,052 | $3,017 萬 | 1.1% | −34,710−5.6% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 321,206 | $2,949 萬 | 1.1% | −24,578−7.1% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,106,468 | $2,949 萬 | 1.1% | −137,283−11.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,633,039 | $2,884 萬 | 1.1% | −14,860−0.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 285,687 | $2,862 萬 | 1.0% | −46,759−14.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 390,120 | $2,828 萬 | 1.0% | −4,910−1.2% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 732,242 | $2,813 萬 | 1.0% | −205,759−21.9% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 371,023 | $2,800 萬 | 1.0% | +34,471+10.2% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 508,002 | $2,726 萬 | 1.0% | −10,055−1.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 134,705 | $2,603 萬 | 0.9% | −18,440−12.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 696,323 | $2,562 萬 | 0.9% | +85,360+14.0% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 605,221 | $2,548 萬 | 0.9% | −29,912−4.7% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 427,493 | $2,522 萬 | 0.9% | +47,636+12.5% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 369,201 | $2,387 萬 | 0.9% | +83,840+29.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 315,495 | $2,374 萬 | 0.9% | −2,720−0.9% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 204,414 | $2,330 萬 | 0.8% | +31,290+18.1% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 358,298 | $2,330 萬 | 0.8% | −22,950−6.0% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 244,233 | $2,308 萬 | 0.8% | −8,950−3.5% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 297,853 | $2,290 萬 | 0.8% | +178+0.1% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 324,136 | $2,211 萬 | 0.8% | −2,971−0.9% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 276,727 | $2,208 萬 | 0.8% | +11,356+4.3% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 643,388 | $2,205 萬 | 0.8% | −79,305−11.0% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 316,138 | $2,175 萬 | 0.8% | +7,110+2.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 178,661 | $2,161 萬 | 0.8% | +14,100+8.6% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 455,623 | $2,135 萬 | 0.8% | +106,548+30.5% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,018,898 | $2,123 萬 | 0.8% | +108,594+11.9% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 268,762 | $2,070 萬 | 0.8% | −19,640−6.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 210,243 | $2,005 萬 | 0.7% | −18,125−7.9% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 212,656 | $2,003 萬 | 0.7% | +15,155+7.7% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 222,869 | $2,000 萬 | 0.7% | −1,710−0.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 244,050 | $1,995 萬 | 0.7% | −1,500−0.6% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 226,335 | $1,991 萬 | 0.7% | −33,799−13.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 242,880 | $1,987 萬 | 0.7% | −27,200−10.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 467,077 | $1,983 萬 | 0.7% | −198,247−29.8% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 188,856 | $1,937 萬 | 0.7% | −9,470−4.8% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 243,460 | $1,893 萬 | 0.7% | +1,220+0.5% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 685,533 | $1,879 萬 | 0.7% | −71,200−9.4% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 568,136 | $1,857 萬 | 0.7% | −7,190−1.2% | 減碼 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 602,356 | $1,852 萬 | 0.7% | +10,200+1.7% | 加碼 | – |
| DRNADicerna Pharmaceuticals Inc | COM | 495,638 | $1,850 萬 | 0.7% | −29,294−5.6% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 842,571 | $1,849 萬 | 0.7% | +26,916+3.3% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 162,659 | $1,818 萬 | 0.7% | −11,840−6.8% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 320,604 | $1,801 萬 | 0.7% | −194,301−37.7% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 512,414 | $1,786 萬 | 0.7% | +190,129+59.0% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 741,278 | $1,752 萬 | 0.6% | −7,660−1.0% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 1,223,500 | $1,735 萬 | 0.6% | −71,350−5.5% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 253,361 | $1,722 萬 | 0.6% | −12,199−4.6% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 151,543 | $1,717 萬 | 0.6% | +2,329+1.6% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 533,159 | $1,704 萬 | 0.6% | +533,159 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 335,053 | $1,647 萬 | 0.6% | −3,220−1.0% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 174,314 | $1,622 萬 | 0.6% | −17,180−9.0% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 1,971,707 | $1,591 萬 | 0.6% | +175,796+9.8% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 251,251 | $1,576 萬 | 0.6% | +94,081+59.9% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 600,972 | $1,564 萬 | 0.6% | +600,972 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 2,826,932 | $1,541 萬 | 0.6% | +2,826,932 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 421,053 | $1,535 萬 | 0.6% | +47,520+12.7% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 409,123 | $1,524 萬 | 0.6% | −28,670−6.5% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 411,080 | $1,521 萬 | 0.6% | +197,885+92.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 257,522 | $1,446 萬 | 0.5% | +84,104+48.5% | 加碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 705,042 | $1,446 萬 | 0.5% | +68,788+10.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 408,857 | $1,438 萬 | 0.5% | +73,780+22.0% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 627,650 | $1,407 萬 | 0.5% | −18,172−2.8% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 772,535 | $1,237 萬 | 0.5% | +43,663+6.0% | 加碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 976,004 | $1,218 萬 | 0.4% | −2,900−0.3% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 569,063 | $1,183 萬 | 0.4% | +14,784+2.7% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 497,918 | $1,140 萬 | 0.4% | −3,450−0.7% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 336,213 | $1,129 萬 | 0.4% | −22,930−6.4% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 554,534 | $1,104 萬 | 0.4% | +554,534 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 147,135 | $1,093 萬 | 0.4% | +147,135 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 602,758 | $1,066 萬 | 0.4% | −12,753−2.1% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 386,721 | $1,044 萬 | 0.4% | −147,360−27.6% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,276,996 | $1,037 萬 | 0.4% | +825,566+182.9% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 940,961 | $1,037 萬 | 0.4% | −34,340−3.5% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 300,464 | $996.9 萬 | 0.4% | −304,511−50.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 227,782 | $2,526 萬 | 0.9% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 173,121 | $1,811 萬 | 0.7% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 693,418 | $1,758 萬 | 0.6% | 歷史 |
| STMPStamps.com Inc | COM NEW | 59,903 | $1,195 萬 | 0.4% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 214,672 | $1,100 萬 | 0.4% | – |
| MTHMeritage Homes CORP | COM | 114,715 | $1,055 萬 | 0.4% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 42,678 | $528.6 萬 | 0.2% | 歷史 |
| PFPTProofpoint Inc | COM | 18,908 | $237.8 萬 | 0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 42,382 | $207.3 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 36,489 | $167.5 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 77,824 | $135.2 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 12,876 | $102.8 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 4,295 | $92.9 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,539 | $86.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 6,046 | $79.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 7,785 | $57.9 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 5,904 | $54.2 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 46,470 | $48.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 812 | $40.6 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,391 | $40.1 萬 | <0.1% | 歷史 |
| XONEExOne Co | COM | 11,300 | $35.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 522 | $34.0 萬 | <0.1% | 歷史 |
| USA Technologies Inc90328S500 | COM | 28,830 | $33.8 萬 | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 15,084 | $28.6 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,520 | $25.3 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,026 | $25.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 419 | $22.7 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 10,746 | $21.0 萬 | <0.1% | 歷史 |
| Leaf Group Ltd52177G102 | COM | 18,000 | $11.6 萬 | <0.1% | – |