Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 262
- 較 2021 年第 4 季 −19
- 總值
- $26.2 億
- 較 2021 年第 4 季 −$8,705 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 370,169 | $6,358 萬 | 2.4% | +44,916+13.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 561,131 | $6,242 萬 | 2.4% | +46,904+9.1% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 691,462 | $5,147 萬 | 2.0% | +52,529+8.2% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 814,032 | $4,874 萬 | 1.9% | +53,143+7.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 219,284 | $4,863 萬 | 1.9% | +19,745+9.9% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,239,383 | $4,704 萬 | 1.8% | +99,594+8.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 967,427 | $4,599 萬 | 1.8% | +124,167+14.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 411,038 | $4,525 萬 | 1.7% | +35,042+9.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 423,401 | $4,346 萬 | 1.7% | +43,621+11.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 2,033,569 | $4,271 萬 | 1.6% | +163,229+8.7% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 418,037 | $4,112 萬 | 1.6% | +136,683+48.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 836,015 | $3,925 萬 | 1.5% | +68,679+9.0% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 763,223 | $3,906 萬 | 1.5% | +76,375+11.1% | 加碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 1,089,625 | $3,852 萬 | 1.5% | +125,435+13.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 786,770 | $3,777 萬 | 1.4% | +61,198+8.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 316,386 | $3,751 萬 | 1.4% | +59,686+23.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 558,371 | $3,714 萬 | 1.4% | +52,020+10.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 203,359 | $3,649 萬 | 1.4% | +17,402+9.4% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 388,154 | $3,626 萬 | 1.4% | +45,555+13.3% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 269,059 | $3,587 萬 | 1.4% | +21,910+8.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,717,142 | $3,517 萬 | 1.3% | +587,960+52.1% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 777,948 | $3,390 萬 | 1.3% | +182,117+30.6% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 511,452 | $3,273 萬 | 1.2% | +68,064+15.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 254,556 | $3,228 萬 | 1.2% | +23,684+10.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,184,696 | $3,179 萬 | 1.2% | +114,030+10.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 361,025 | $3,050 萬 | 1.2% | +39,147+12.2% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 277,399 | $3,027 萬 | 1.2% | +39,004+16.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 754,824 | $2,874 萬 | 1.1% | +70,295+10.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 436,379 | $2,866 萬 | 1.1% | +40,816+10.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 169,718 | $2,799 萬 | 1.1% | −44,464−20.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | COM | 1,063,794 | $2,799 萬 | 1.1% | +96,726+10.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 308,372 | $2,679 萬 | 1.0% | −88,683−22.3% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 177,233 | $2,669 萬 | 1.0% | +17,595+11.0% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 502,720 | $2,661 萬 | 1.0% | −31,867−6.0% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 382,739 | $2,654 萬 | 1.0% | −20,532−5.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 415,980 | $2,576 萬 | 1.0% | +415,980 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 312,855 | $2,521 萬 | 1.0% | +66,726+27.1% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,193,513 | $2,410 萬 | 0.9% | +177,927+17.5% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 141,995 | $2,373 萬 | 0.9% | +25,271+21.7% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 251,972 | $2,369 萬 | 0.9% | +57,386+29.5% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 465,255 | $2,368 萬 | 0.9% | +32,717+7.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 305,048 | $2,328 萬 | 0.9% | +305,048 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 445,898 | $2,325 萬 | 0.9% | +112,262+33.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 432,968 | $2,294 萬 | 0.9% | +432,968 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 834,983 | $2,290 萬 | 0.9% | +141,296+20.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 226,738 | $2,217 萬 | 0.8% | −69,693−23.5% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,375,382 | $2,212 萬 | 0.8% | −246,357−15.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 357,614 | $2,180 萬 | 0.8% | +32,445+10.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 503,225 | $2,115 萬 | 0.8% | +57,264+12.8% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 5,675,539 | $2,089 萬 | 0.8% | +458,502+8.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 237,470 | $2,085 萬 | 0.8% | −9,392−3.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 345,333 | $2,071 萬 | 0.8% | +33,046+10.6% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 530,186 | $1,982 萬 | 0.8% | +24,778+4.9% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 755,103 | $1,977 萬 | 0.8% | +228,140+43.3% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 726,491 | $1,954 萬 | 0.7% | +61,331+9.2% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 287,776 | $1,937 萬 | 0.7% | −30,399−9.6% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,134,012 | $1,926 萬 | 0.7% | +144,054+14.6% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 279,035 | $1,925 萬 | 0.7% | +279,035 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 457,771 | $1,922 萬 | 0.7% | +448,531+4,854.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 788,738 | $1,910 萬 | 0.7% | +71,420+10.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 118,862 | $1,882 萬 | 0.7% | +9,002+8.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 331,032 | $1,878 萬 | 0.7% | −7,880−2.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 262,199 | $1,740 萬 | 0.7% | +26,561+11.3% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,949,577 | $1,692 萬 | 0.6% | +178,658+10.1% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 267,548 | $1,691 萬 | 0.6% | +267,548 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 872,279 | $1,650 萬 | 0.6% | +493,351+130.2% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 800,118 | $1,629 萬 | 0.6% | +225,281+39.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 223,952 | $1,626 萬 | 0.6% | −11,793−5.0% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 186,020 | $1,618 萬 | 0.6% | −120,493−39.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 200,824 | $1,597 萬 | 0.6% | +67,572+50.7% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 836,624 | $1,523 萬 | 0.6% | +252,544+43.2% | 加碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,004,000 | $1,514 萬 | 0.6% | +30,115+3.1% | 加碼 | 歷史 |
| HRTHireRight Holdings Corp | COM | 883,124 | $1,510 萬 | 0.6% | +80,684+10.1% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 759,302 | $1,486 萬 | 0.6% | −418−0.1% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 373,234 | $1,453 萬 | 0.6% | +8,929+2.5% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 273,298 | $1,419 萬 | 0.5% | +25,323+10.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 187,877 | $1,362 萬 | 0.5% | +186,971+20,637.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,091,112 | $1,326 萬 | 0.5% | +205,676+23.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 141,645 | $1,314 萬 | 0.5% | +14,047+11.0% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 207,287 | $1,278 萬 | 0.5% | +19,016+10.1% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 1,324,787 | $1,225 萬 | 0.5% | +1,260,697+1,967.1% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 450,582 | $1,217 萬 | 0.5% | +45,755+11.3% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 279,248 | $1,215 萬 | 0.5% | +7,619+2.8% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 624,793 | $1,207 萬 | 0.5% | +62,908+11.2% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 419,748 | $1,188 萬 | 0.5% | +44,561+11.9% | 加碼 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 616,368 | $1,188 萬 | 0.5% | +40,209+7.0% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,073,320 | $1,187 萬 | 0.5% | +1,073,320 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 921,944 | $1,121 萬 | 0.4% | +159,926+21.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 171,413 | $1,120 萬 | 0.4% | +15,437+9.9% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 313,033 | $1,090 萬 | 0.4% | +31,118+11.0% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 998,983 | $1,082 萬 | 0.4% | +131,472+15.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 615,405 | $1,063 萬 | 0.4% | −36,023−5.5% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 523,334 | $1,052 萬 | 0.4% | −506,158−49.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 628,970 | $1,045 萬 | 0.4% | +51,442+8.9% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 96,169 | $1,009 萬 | 0.4% | +96,169 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 468,032 | $1,008 萬 | 0.4% | −1,478,122−76.0% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 354,045 | $995.2 萬 | 0.4% | +271,101+326.8% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 553,893 | $916.7 萬 | 0.3% | +130,167+30.7% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 270,846 | $887.3 萬 | 0.3% | +91,974+51.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 394,924 | $836.1 萬 | 0.3% | +36,087+10.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（44 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COHUCohu Inc | COM | 536,235 | $2,043 萬 | 0.8% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 169,659 | $1,817 萬 | 0.7% | 歷史 |
| WGOWinnebago Industries Inc | COM | 233,251 | $1,748 萬 | 0.6% | 歷史 |
| DOORMasonite International Corp | COM | 132,298 | $1,561 萬 | 0.6% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 139,997 | $1,301 萬 | 0.5% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 390,635 | $1,115 萬 | 0.4% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 611,525 | $547.3 萬 | 0.2% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 697,221 | $442.0 萬 | 0.2% | 歷史 |
| UDMYUdemy, Inc. | COM | 222,870 | $435.5 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 40,530 | $134.9 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 10,896 | $111.9 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 288 | $69.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,574 | $62.8 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,592 | $61.5 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,415 | $49.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,660 | $41.9 萬 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 30,170 | $40.3 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 830 | $38.9 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 8,078 | $37.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,290 | $30.7 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 1,890 | $28.5 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 7,770 | $28.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,260 | $25.2 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,460 | $23.9 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,490 | $19.7 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 9,450 | $17.5 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 7,430 | $16.2 萬 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 5,859 | $14.9 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 4,880 | $14.3 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,560 | $13.2 萬 | <0.1% | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 2,072 | $12.6 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 830 | $10.9 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 4,030 | $8.30 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,480 | $7.20 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,800 | $7.20 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 2,430 | $7.10 萬 | <0.1% | 歷史 |
| Centric Financial Corporation15641J101 | COM | 7,200 | $7.00 萬 | <0.1% | – |
| PFISPeoples Financial Services Corp. | COM | 1,151 | $6.10 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 185 | $5.10 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 300 | $4.00 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 150 | $3.80 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 110 | $3.30 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 400 | $1.40 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 490 | $9,000 | <0.1% | 歷史 |