跳到主要內容
Livermore
Livermore
中文EN

Emerald Advisers, LLC

SEC CIK
0001015083
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
235
較 2021 年第 2 季 −52
總值
$27.5 億
較 2021 年第 2 季 +$964.9 萬 (+0.4%)
申報日
2021/10/28
SEC
Emerald Advisers, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RPDRapid7, Inc.COM592,117$6,692 萬2.4%+8,340+1.4%加碼歷史
GTLSChart Industries IncCOM342,436$6,544 萬2.4%+3,607+1.1%加碼歷史
VRNSVaronis Systems IncCOM863,687$5,256 萬1.9%+7,281+0.9%加碼歷史
FRPTFreshpet, Inc.Stock360,367$5,142 萬1.9%+637+0.2%加碼歷史
PRFTPerficient IncCOM442,475$5,119 萬1.9%+11,868+2.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM789,049$5,119 萬1.9%+31,069+4.1%加碼歷史
CHDNChurchill Downs IncCOM203,149$4,877 萬1.8%−268−0.1%減碼歷史
MCMoelis & CoCL A787,907$4,875 萬1.8%+35,710+4.7%加碼歷史
EVRIEveri Holdings Inc.COM1,917,365$4,636 萬1.7%+57,436+3.1%加碼歷史
TTEKTetra Tech IncCOM302,922$4,524 萬1.6%+3,656+1.2%加碼歷史
NEONeogenomics IncCOM NEW904,298$4,362 萬1.6%+32,276+3.7%加碼歷史
EBCEastern Bankshares, Inc.COM2,025,152$4,111 萬1.5%+68,781+3.5%加碼歷史
PPBIPacific Premier Bancorp IncCOM989,199$4,099 萬1.5%+31,942+3.3%加碼歷史
SMPLSimply Good Foods CoCOM1,167,775$4,028 萬1.5%+37,560+3.3%加碼歷史
TNETTrinet Group, Inc.COM403,990$3,821 萬1.4%+13,870+3.6%加碼歷史
CHGGChegg, IncCOM561,495$3,819 萬1.4%+11,554+2.1%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A1,107,969$3,688 萬1.3%+1,501+0.1%加碼歷史
PRKSUnited Parks & Resorts Inc.COM653,541$3,615 萬1.3%+24,889+4.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock294,028$3,522 萬1.3%+8,341+2.9%加碼歷史
ALKSAlkermes plc.COM1,140,633$3,518 萬1.3%+1,140,633新進歷史
UTHRUnited Therapeutics CorpCOM189,807$3,504 萬1.3%+2,347+1.3%加碼歷史
EYENational Vision Holdings, Inc.COM608,021$3,452 萬1.3%+17,969+3.0%加碼歷史
AVNTAvient CorpCOM741,254$3,436 萬1.2%+23,822+3.3%加碼歷史
JACKJack in the Box IncCOM349,175$3,399 萬1.2%+10,780+3.2%加碼歷史
PLMRPalomar Holdings, Inc.Stock408,773$3,304 萬1.2%+37,750+10.2%加碼歷史
ONTOnterris, Inc.COM528,262$3,262 萬1.2%+20,260+4.0%加碼歷史
MMSIMerit Medical Systems IncCOM449,787$3,230 萬1.2%+80,586+21.8%加碼歷史
SMTCSemtech CorpStock411,291$3,207 萬1.2%+95,153+30.1%加碼歷史
TREXTrex Co IncCOM301,422$3,072 萬1.1%−79,325−20.8%減碼歷史
ONTOOnto Innovation Inc.COM404,492$2,923 萬1.1%−42,624−9.5%減碼歷史
BHVNBiohaven Ltd.COM207,006$2,876 萬1.0%+207,006新進歷史
DIODDiodes IncCOM312,316$2,829 萬1.0%+35,589+12.9%加碼歷史
ATRCAtriCure, Inc.COM403,989$2,810 萬1.0%−93,040−18.7%減碼歷史
LOBLive Oak Bancshares, Inc.COM441,383$2,809 萬1.0%+13,890+3.2%加碼歷史
RETAReata Pharmaceuticals IncCL A276,155$2,778 萬1.0%+29,712+12.1%加碼歷史
YETIYETI Holdings, Inc.COM321,830$2,758 萬1.0%+624+0.2%加碼歷史
REPLReplimune Group, Inc.COM921,775$2,732 萬1.0%+189,533+25.9%加碼歷史
BRBRBellring Brands, Inc.COM CL A873,086$2,685 萬1.0%−328,807−27.4%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM625,611$2,683 萬1.0%+19,140+3.2%加碼–
VIAVViavi Solutions Inc.COM1,652,849$2,602 萬0.9%+19,810+1.2%加碼歷史
KRTXKaruna Therapeutics, Inc.COM212,022$2,594 萬0.9%+7,608+3.7%加碼歷史
PLNTPlanet Fitness, Inc.CL A326,498$2,565 萬0.9%+11,003+3.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,145,411$2,555 萬0.9%−82,459−6.7%減碼歷史
COHUCohu IncCOM799,029$2,552 萬0.9%+102,706+14.7%加碼歷史
NVEENV5 Global, Inc.COM253,577$2,500 萬0.9%+9,344+3.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM515,759$2,436 萬0.9%+60,136+13.2%加碼歷史
BPMCBlueprint Medicines CorpCOM233,508$2,401 萬0.9%+7,173+3.2%加碼歷史
ARVNArvinas, Inc.COM284,541$2,338 萬0.8%+15,779+5.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A251,723$2,318 萬0.8%+8,843+3.6%加碼歷史
ITGRInteger Holdings CorpCOM254,188$2,271 萬0.8%+41,532+19.5%加碼歷史
OCFCOceanfirst Financial CorpCOM1,048,118$2,244 萬0.8%+29,220+2.9%加碼歷史
MODNModel N, Inc.COM664,740$2,227 萬0.8%+21,352+3.3%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW373,698$2,225 萬0.8%+49,562+15.3%加碼歷史
LSCCLattice Semiconductor CorpCOM332,597$2,150 萬0.8%+11,993+3.7%加碼歷史
FIVEFive Below, IncCOM116,836$2,066 萬0.8%−17,869−13.3%減碼歷史
AIMCAltra Industrial Motion Corp.COM371,855$2,058 萬0.7%+13,557+3.8%加碼歷史
VCVisteon CorpCOM NEW206,284$1,947 萬0.7%+27,623+15.5%加碼歷史
FWRDForward Air CorpCOM230,556$1,914 萬0.7%+7,687+3.4%加碼歷史
GOSSGossamer Bio, Inc.COM1,516,003$1,906 萬0.7%+239,007+18.7%加碼歷史
WGOWinnebago Industries IncCOM261,410$1,894 萬0.7%+8,049+3.2%加碼歷史
SMCISuper Micro Computer, Inc.COM507,854$1,857 萬0.7%+98,997+24.2%加碼歷史
SICPSilvergate Capital CorpCL A159,666$1,844 萬0.7%+8,123+5.4%加碼歷史
MNKDMannkind CorpCOM NEW4,229,289$1,840 萬0.7%+1,402,357+49.6%加碼歷史
FAFirst Advantage CorpCOM963,969$1,836 萬0.7%+409,435+73.8%加碼歷史
DOORMasonite International CorpCOM169,589$1,800 萬0.7%+6,930+4.3%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW252,540$1,789 萬0.6%−45,313−15.2%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM196,124$1,769 萬0.6%−14,119−6.7%減碼歷史
TFINTriumph Financial, Inc.COM168,489$1,687 萬0.6%+21,354+14.5%加碼歷史
FAROFaro Technologies IncCOM252,050$1,659 萬0.6%+8,590+3.5%加碼歷史
SKYTSkyWater Technology, LLCCOM600,297$1,633 萬0.6%+355,656+145.4%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM771,556$1,628 萬0.6%+143,906+22.9%加碼歷史
BJRIBJs RESTAURANTS INCCOM382,873$1,599 萬0.6%+47,820+14.3%加碼歷史
CRISCuris IncCOM NEW2,036,497$1,595 萬0.6%+64,790+3.3%加碼歷史
QTWOQ2 Holdings, Inc.COM192,326$1,541 萬0.6%+3,470+1.8%加碼歷史
ORICOric Pharmaceuticals, Inc.COM726,236$1,519 萬0.6%+123,478+20.5%加碼歷史
AMRCAmeresco, Inc.CL A248,976$1,455 萬0.5%−2,275−0.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM267,985$1,433 萬0.5%+10,463+4.1%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM425,400$1,427 萬0.5%+14,320+3.5%加碼歷史
PLCEChildrens Place, Inc.COM180,459$1,358 萬0.5%+6,145+3.5%加碼歷史
JAMFJamf Holding Corp.COM349,163$1,345 萬0.5%+12,950+3.9%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK560,378$1,305 萬0.5%−125,155−18.3%減碼歷史
CHUYChuy's Holdings, Inc.COM413,736$1,305 萬0.5%+4,613+1.1%加碼歷史
HAYWHayward Holdings, Inc.COM585,752$1,303 萬0.5%−15,220−2.5%減碼歷史
FORMFormfactor IncCOM348,054$1,299 萬0.5%−72,999−17.3%減碼歷史
PINGPing Identity Holding Corp.COM517,375$1,271 萬0.5%+19,457+3.9%加碼歷史
SSBSouthState Bank CorpCOM163,934$1,224 萬0.4%−80,116−32.8%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock825,945$1,205 萬0.4%+53,410+6.9%加碼歷史
NDLSNOODLES & CoCOM CL A992,176$1,171 萬0.4%+16,172+1.7%加碼歷史
Echo Global Logistics, Inc.27875T101COM244,790$1,168 萬0.4%−357,566−59.4%減碼–
COLLCollegium Pharmaceutical, IncCOM590,256$1,165 萬0.4%−151,022−20.4%減碼歷史
MAXMediaAlpha, Inc.CL A613,761$1,147 萬0.4%+8,540+1.4%加碼歷史
IMGOImago BioSciences, Inc.COM572,029$1,146 萬0.4%+572,029新進歷史
SPNESeaSpine Holdings CorpCOM714,500$1,124 萬0.4%+9,458+1.3%加碼歷史
RHPRyman Hospitality Properties, Inc.COM129,481$1,084 萬0.4%+5,796+4.7%加碼歷史
STERSterling Check Corp.COM411,880$1,069 萬0.4%+411,880新進歷史
FATEFate Therapeutics IncCOM176,956$1,049 萬0.4%+176,956新進歷史
PAYAPaya Holdings Inc.COM CL A932,480$1,014 萬0.4%−8,481−0.9%減碼歷史
CNKCinemark Holdings, Inc.COM519,594$998.1 萬0.4%−322,977−38.3%減碼歷史
APLTApplied Therapeutics, Inc.COM565,728$939.1 萬0.3%−3,335−0.6%減碼歷史
TRINTrinity Capital Inc.COM574,553$924.5 萬0.3%+16,940+3.0%加碼歷史

2021 年第 2 季之後清倉（74 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Emerald Advisers, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AZEKAZEK Co Inc.CL A467,077$1,983 萬0.7%歷史
DRNADicerna Pharmaceuticals IncCOM495,638$1,850 萬0.7%歷史
SUMSummit Materials, Inc.CL A512,414$1,786 萬0.7%歷史
CVETCovetrus, Inc.COM386,721$1,044 萬0.4%歷史
RPAYRepay Holdings CorpCOM CL A387,383$931.3 萬0.3%歷史
PRVAPrivia Health Group, Inc.COM186,920$829.4 萬0.3%歷史
HYFMHydrofarm Holdings Group, Inc.COM124,391$735.3 萬0.3%歷史
SEERSeer, Inc.COM CL A211,122$692.1 萬0.3%歷史
TECXTectonic Therapeutic, Inc.COM689,002$612.5 萬0.2%歷史
PTGXProtagonist Therapeutics, IncCOM103,850$466.1 萬0.2%歷史
FTITechnipFMC plcCOM112,459$101.8 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM10,580$93.4 萬<0.1%歷史
MRCYMercury Systems IncCOM11,776$78.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,033$45.1 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A19,775$43.1 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A10,430$37.0 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock10,140$36.2 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM2,712$34.0 萬<0.1%歷史
KLACKLA CorpCOM NEW1,047$33.9 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM8,865$32.5 萬<0.1%歷史
XYZBlock, Inc.CL A1,330$32.4 萬<0.1%歷史
EXASExact Sciences CorpCOM2,233$27.8 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM6,960$26.1 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A2,811$21.7 萬<0.1%歷史
VSHVishay Intertechnology IncCOM8,350$18.8 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM8,061$18.6 萬<0.1%歷史
UISUnisys CorpCOM NEW6,660$16.9 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM3,500$16.2 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,696$15.7 萬<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM3,106$15.5 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM1,760$14.9 萬<0.1%歷史
HAPNHappen, Inc.COM NEW8,000$14.5 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,030$14.0 萬<0.1%歷史
ATIAti IncStock6,310$13.2 萬<0.1%歷史
CZFSCitizens Financial Services IncCOM2,072$13.1 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM5,490$12.8 萬<0.1%歷史
PLUGPlug Power IncStock3,515$12.0 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM2,830$12.0 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK2,078$10.2 萬<0.1%歷史
CRMSalesforce, Inc.Stock335$8.20 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW2,500$8.00 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A300$7.60 萬<0.1%歷史
Vonage Holdings Corp92886T201COM4,780$6.90 萬<0.1%–
ATEXAnterix Inc.COM1,100$6.60 萬<0.1%歷史
COHRCoherent Corp.COM906$6.60 萬<0.1%歷史
ABTAbbott LaboratoriesStock535$6.20 萬<0.1%歷史
CVSCVS Health CorpStock584$4.90 萬<0.1%歷史
PFISPeoples Financial Services Corp.COM1,151$4.90 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM300$4.80 萬<0.1%歷史
AMTAmerican Tower CorpREIT175$4.70 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock839$4.40 萬<0.1%歷史
CERTCertara, Inc.COM1,530$4.30 萬<0.1%歷史
SSentinelOne, Inc.CL A1,000$4.30 萬<0.1%歷史
OTGLYCD Projekt S.A.ADR3,500$4.30 萬<0.1%歷史
GSGoldman Sachs Group IncStock111$4.20 萬<0.1%歷史
BLDQXO Insulation, LLCStock185$3.70 萬<0.1%歷史
BURLBurlington Stores, Inc.COM115$3.70 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM130$3.30 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock110$3.20 萬<0.1%歷史
TGTTarget CorpStock130$3.10 萬<0.1%歷史
CNNECannae Holdings, Inc.COM900$3.10 萬<0.1%歷史
ANSSAnsys IncCOM64$2.20 萬<0.1%歷史
LTHMLivent Corp.COM1,071$2.10 萬<0.1%歷史
INMDInMode Ltd.SHS200$1.90 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A484$1.70 萬<0.1%歷史
JPMJPMorgan Chase & CoStock100$1.60 萬<0.1%歷史
ONEM1Life Healthcare IncCOM490$1.60 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM900$1.50 萬<0.1%歷史
TWTRTwitter, Inc.COM100$7,000<0.1%歷史
EMANEmagin CorpCOM NEW1,000$3,000<0.1%歷史
TIGOMillicom International Cellular SACOM STK22$1,000<0.1%歷史
CCitigroup IncStock6$00.0%歷史
Quantum Fuel Sys Tech Worldwde74765E307Com15$00.0%–
ADEAAdeia Inc.COM4$00.0%歷史