Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 281
- 較 2021 年第 3 季 +46
- 總值
- $27.1 億
- 較 2021 年第 3 季 −$4,425 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RPDRapid7, Inc. | COM | 514,227 | $6,052 萬 | 2.2% | −77,890−13.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 760,889 | $5,958 萬 | 2.2% | −28,160−3.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 325,253 | $5,188 萬 | 1.9% | −17,183−5.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 375,996 | $4,861 萬 | 1.8% | −66,479−15.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 199,539 | $4,807 萬 | 1.8% | −3,610−1.8% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 767,336 | $4,797 萬 | 1.8% | −20,571−2.6% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,139,789 | $4,738 萬 | 1.7% | −27,986−2.4% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 638,933 | $4,144 萬 | 1.5% | −14,608−2.2% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 843,260 | $4,113 萬 | 1.5% | −20,427−2.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 725,572 | $4,060 萬 | 1.5% | −15,682−2.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 397,055 | $4,019 萬 | 1.5% | −7,437−1.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 185,957 | $4,018 萬 | 1.5% | −3,850−2.0% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,870,340 | $3,993 萬 | 1.5% | −47,025−2.5% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,946,154 | $3,925 萬 | 1.4% | −78,998−3.9% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,070,666 | $3,866 萬 | 1.4% | −37,303−3.4% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 964,190 | $3,860 萬 | 1.4% | −25,009−2.5% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 432,538 | $3,776 萬 | 1.4% | −8,845−2.0% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 534,587 | $3,769 萬 | 1.4% | +6,325+1.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 214,182 | $3,637 萬 | 1.3% | −88,740−29.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 379,780 | $3,618 萬 | 1.3% | +19,413+5.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 296,431 | $3,590 萬 | 1.3% | +65,875+28.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 403,271 | $3,586 萬 | 1.3% | −8,020−1.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 256,700 | $3,538 萬 | 1.3% | +49,694+24.0% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 247,149 | $3,414 萬 | 1.3% | −6,428−2.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 306,513 | $3,366 萬 | 1.2% | −5,803−1.9% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 686,848 | $3,320 萬 | 1.2% | +61,237+9.8% | 加碼 | – |
| MMSIMerit Medical Systems Inc | COM | 506,351 | $3,155 萬 | 1.2% | +56,564+12.6% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 230,872 | $3,024 萬 | 1.1% | +18,850+8.9% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 885,436 | $3,021 萬 | 1.1% | −18,862−2.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 684,529 | $3,009 萬 | 1.1% | +176,675+34.8% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 342,599 | $2,997 萬 | 1.1% | −6,576−1.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 321,878 | $2,916 萬 | 1.1% | −4,620−1.4% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 443,388 | $2,872 萬 | 1.1% | +34,615+8.5% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 595,831 | $2,859 萬 | 1.1% | −12,190−2.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,621,739 | $2,858 萬 | 1.1% | −31,110−1.9% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 395,563 | $2,750 萬 | 1.0% | −8,426−2.1% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 989,958 | $2,683 萬 | 1.0% | +68,183+7.4% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 281,354 | $2,680 萬 | 1.0% | −122,636−30.4% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 238,395 | $2,650 萬 | 1.0% | +32,111+15.6% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 318,175 | $2,614 萬 | 1.0% | +33,634+11.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 312,287 | $2,587 萬 | 1.0% | −9,543−3.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 246,862 | $2,556 萬 | 0.9% | −4,861−1.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 325,169 | $2,506 萬 | 0.9% | −7,428−2.2% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 505,408 | $2,423 萬 | 0.9% | −10,351−2.0% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 159,638 | $2,366 萬 | 0.9% | −280.0% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 194,586 | $2,317 萬 | 0.9% | +26,097+15.5% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,029,492 | $2,286 萬 | 0.8% | −18,626−1.8% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 5,217,037 | $2,280 萬 | 0.8% | +987,748+23.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 109,860 | $2,273 萬 | 0.8% | −6,976−6.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | COM | 967,068 | $2,249 萬 | 0.8% | −173,565−15.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,129,182 | $2,191 萬 | 0.8% | −16,229−1.4% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 333,636 | $2,181 萬 | 0.8% | +325,616+4,060.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 184,426 | $2,121 萬 | 0.8% | −109,602−37.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 246,129 | $2,107 萬 | 0.8% | −8,059−3.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 155,976 | $2,106 萬 | 0.8% | −145,446−48.3% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 536,235 | $2,043 萬 | 0.8% | −262,794−32.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 445,961 | $2,039 萬 | 0.8% | +97,907+28.1% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,770,919 | $2,003 萬 | 0.7% | +254,916+16.8% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 665,160 | $1,998 萬 | 0.7% | +420+0.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 235,745 | $1,982 萬 | 0.7% | +39,621+20.2% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,015,586 | $1,934 萬 | 0.7% | +51,617+5.4% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 364,305 | $1,879 萬 | 0.7% | −7,550−2.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 116,724 | $1,827 萬 | 0.7% | +116,724 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 169,659 | $1,817 萬 | 0.7% | −63,849−27.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 233,251 | $1,748 萬 | 0.6% | −28,159−10.8% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 247,975 | $1,736 萬 | 0.6% | −4,075−1.6% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 235,638 | $1,724 萬 | 0.6% | −16,902−6.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 717,318 | $1,674 萬 | 0.6% | +717,318 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 693,687 | $1,587 萬 | 0.6% | +176,312+34.1% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 132,298 | $1,561 萬 | 0.6% | −37,291−22.0% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 973,885 | $1,519 萬 | 0.6% | +147,940+17.9% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 577,528 | $1,515 萬 | 0.6% | −8,224−1.4% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 759,720 | $1,504 萬 | 0.6% | −11,836−1.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 188,271 | $1,496 萬 | 0.6% | −4,055−2.1% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 526,963 | $1,436 萬 | 0.5% | +101,563+23.9% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 867,511 | $1,407 萬 | 0.5% | +267,214+44.5% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 174,169 | $1,381 萬 | 0.5% | −6,290−3.5% | 減碼 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 576,159 | $1,366 萬 | 0.5% | +4,130+0.7% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 531,601 | $1,331 萬 | 0.5% | −10,678−2.0% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 542,758 | $1,328 萬 | 0.5% | −17,620−3.1% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 139,997 | $1,301 萬 | 0.5% | −233,701−62.5% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 375,187 | $1,296 萬 | 0.5% | −7,686−2.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 338,912 | $1,292 萬 | 0.5% | +150,129+79.5% | 加碼 | 歷史 |
| HRTHireRight Holdings Corp | COM | 802,440 | $1,284 萬 | 0.5% | +802,440 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 159,918 | $1,281 萬 | 0.5% | −4,016−2.4% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 404,827 | $1,219 萬 | 0.4% | −8,909−2.2% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 271,629 | $1,203 萬 | 0.4% | +10,337+4.0% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 127,598 | $1,173 萬 | 0.4% | −1,883−1.5% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 842,975 | $1,117 萬 | 0.4% | +842,975 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 390,635 | $1,115 萬 | 0.4% | −482,451−55.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 133,252 | $1,085 萬 | 0.4% | −115,724−46.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 574,837 | $1,074 萬 | 0.4% | −15,419−2.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 281,915 | $1,072 萬 | 0.4% | −67,248−19.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 651,428 | $1,050 萬 | 0.4% | +131,834+25.4% | 加碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 762,018 | $1,038 萬 | 0.4% | +47,518+6.7% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 561,885 | $987.8 萬 | 0.4% | −12,668−2.2% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 609,610 | $982.1 萬 | 0.4% | −10,260−1.7% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 2,011,177 | $957.3 萬 | 0.4% | −25,320−1.2% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 1,015,526 | $921.1 萬 | 0.3% | +23,350+2.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 162,561 | $863.5 萬 | 0.3% | −105,424−39.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORICOric Pharmaceuticals, Inc. | COM | 726,236 | $1,519 萬 | 0.6% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 244,790 | $1,168 萬 | 0.4% | – |
| STERSterling Check Corp. | COM | 411,880 | $1,069 萬 | 0.4% | 歷史 |
| FATEFate Therapeutics Inc | COM | 176,956 | $1,049 萬 | 0.4% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 115,983 | $770.5 萬 | 0.3% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 173,950 | $609.9 萬 | 0.2% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 304,113 | $530.7 萬 | 0.2% | 歷史 |
| PASGPassage BIO, Inc. | COM | 140,699 | $140.1 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 8,540 | $113.6 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 28,560 | $70.0 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 16,815 | $56.4 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 2,118 | $55.3 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,099 | $44.8 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,382 | $36.2 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,015 | $34.2 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 8,941 | $29.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,885 | $29.7 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,233 | $24.5 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 16,190 | $17.5 萬 | <0.1% | 歷史 |