Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 250
- 較 2022 年第 1 季 −12
- 總值
- $19.4 億
- 較 2022 年第 1 季 −$6.78 億 (−25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 351,838 | $5,889 萬 | 3.0% | −18,331−5.0% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,212,020 | $4,578 萬 | 2.4% | −27,363−2.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 160,093 | $3,772 萬 | 1.9% | −43,266−21.3% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 522,491 | $3,490 萬 | 1.8% | −38,640−6.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 379,609 | $3,481 萬 | 1.8% | −31,429−7.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 178,884 | $3,426 萬 | 1.8% | −40,400−18.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 731,053 | $3,370 萬 | 1.7% | −82,979−10.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 496,386 | $3,197 萬 | 1.6% | −15,066−2.9% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,931,340 | $3,150 萬 | 1.6% | −102,229−5.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 1,041,484 | $3,103 萬 | 1.6% | +1,041,484 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 777,105 | $3,058 萬 | 1.6% | −58,910−7.0% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 389,037 | $3,020 萬 | 1.6% | −29,000−6.9% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 257,607 | $3,007 萬 | 1.5% | −11,452−4.3% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,027,215 | $3,004 萬 | 1.5% | −62,410−5.7% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 743,710 | $2,981 萬 | 1.5% | −43,060−5.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 975,300 | $2,860 萬 | 1.5% | +7,873+0.8% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 525,208 | $2,850 萬 | 1.5% | −33,163−5.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 700,858 | $2,828 萬 | 1.5% | −53,966−7.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 412,235 | $2,804 萬 | 1.4% | +51,210+14.2% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,135,660 | $2,743 萬 | 1.4% | −49,036−4.1% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 258,099 | $2,673 萬 | 1.4% | −19,300−7.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 484,861 | $2,516 萬 | 1.3% | +61,460+14.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 171,023 | $2,492 萬 | 1.3% | −145,363−45.9% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 400,931 | $2,373 萬 | 1.2% | +400,931 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,672,336 | $2,321 萬 | 1.2% | −44,806−2.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 346,489 | $2,288 萬 | 1.2% | +346,489 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 785,193 | $2,159 萬 | 1.1% | +7,245+0.9% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 298,680 | $2,111 萬 | 1.1% | −14,175−4.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 321,182 | $2,094 萬 | 1.1% | +53,634+20.0% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,360,709 | $2,006 萬 | 1.0% | +601,407+79.2% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 286,688 | $1,999 萬 | 1.0% | −21,684−7.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 339,220 | $1,978 萬 | 1.0% | +34,172+11.2% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 508,903 | $1,971 萬 | 1.0% | +5,678+1.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 210,738 | $1,938 萬 | 1.0% | −16,000−7.1% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 474,605 | $1,911 萬 | 1.0% | +143,573+43.4% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,093,323 | $1,911 萬 | 1.0% | −40,689−3.6% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 4,995,481 | $1,903 萬 | 1.0% | −680,058−12.0% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 722,491 | $1,848 萬 | 1.0% | −4,000−0.6% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 536,165 | $1,818 萬 | 0.9% | +90,267+20.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 428,431 | $1,751 萬 | 0.9% | −7,948−1.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 625,706 | $1,746 萬 | 0.9% | +167,935+36.7% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 460,232 | $1,726 萬 | 0.9% | +181,197+64.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,275,382 | $1,687 萬 | 0.9% | −100,000−7.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 348,680 | $1,625 萬 | 0.8% | −84,288−19.5% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 287,087 | $1,609 萬 | 0.8% | −101,067−26.0% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 476,411 | $1,608 萬 | 0.8% | −26,309−5.2% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 874,998 | $1,602 萬 | 0.8% | +874,998 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 368,094 | $1,593 萬 | 0.8% | +22,761+6.6% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,862,622 | $1,559 萬 | 0.8% | −86,955−4.5% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,068,884 | $1,533 萬 | 0.8% | +196,605+22.5% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 120,528 | $1,525 萬 | 0.8% | −134,028−52.7% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 250,669 | $1,523 萬 | 0.8% | −11,530−4.4% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 451,910 | $1,494 萬 | 0.8% | +35,930+8.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 186,198 | $1,470 萬 | 0.8% | −51,272−21.6% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 812,478 | $1,440 萬 | 0.7% | +12,360+1.5% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 783,181 | $1,421 萬 | 0.7% | −51,802−6.2% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,116,210 | $1,414 萬 | 0.7% | −77,303−6.5% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 841,536 | $1,404 萬 | 0.7% | +4,912+0.6% | 加碼 | – |
| EXPOExponent Inc | COM | 149,392 | $1,367 萬 | 0.7% | +149,392 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 455,880 | $1,353 萬 | 0.7% | +101,835+28.8% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 210,410 | $1,316 萬 | 0.7% | −41,562−16.5% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 1,843,239 | $1,316 萬 | 0.7% | +518,452+39.1% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 706,904 | $1,297 萬 | 0.7% | −48,199−6.4% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 487,086 | $1,257 萬 | 0.6% | −43,100−8.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 397,565 | $1,250 萬 | 0.6% | +116,612+41.5% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 220,705 | $1,213 萬 | 0.6% | −162,034−42.3% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 860,749 | $1,213 萬 | 0.6% | +72,011+9.1% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 837,119 | $1,205 萬 | 0.6% | +208,149+33.1% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 602,658 | $1,201 萬 | 0.6% | +602,658 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 201,217 | $1,201 萬 | 0.6% | −22,735−10.2% | 減碼 | 歷史 |
| HRTHireRight Holdings Corp | COM | 844,832 | $1,201 萬 | 0.6% | −38,292−4.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 131,995 | $1,190 萬 | 0.6% | −10,000−7.0% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 348,976 | $1,183 萬 | 0.6% | −116,279−25.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 229,520 | $1,169 萬 | 0.6% | +41,643+22.2% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 268,256 | $1,129 萬 | 0.6% | −19,520−6.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 81,843 | $1,118 萬 | 0.6% | −87,875−51.8% | 減碼 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 823,062 | $1,102 萬 | 0.6% | +206,694+33.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 139,039 | $1,057 萬 | 0.5% | −2,606−1.8% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 208,107 | $1,009 萬 | 0.5% | −149,507−41.8% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,213,353 | $988.9 萬 | 0.5% | +122,241+11.2% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 217,022 | $958.8 萬 | 0.5% | −474,440−68.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 379,933 | $941.1 萬 | 0.5% | +66,900+21.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 416,246 | $902.4 萬 | 0.5% | −3,502−0.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 79,352 | $900.1 萬 | 0.5% | −39,510−33.2% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 286,181 | $869.7 萬 | 0.4% | +15,335+5.7% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 189,929 | $865.3 萬 | 0.4% | −10,895−5.4% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 431,772 | $860.1 萬 | 0.4% | −18,810−4.2% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 576,302 | $833.9 萬 | 0.4% | −48,491−7.8% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,965,420 | $798.0 萬 | 0.4% | +545,077+38.4% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 219,453 | $773.6 萬 | 0.4% | −153,781−41.2% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 67,826 | $767.0 萬 | 0.4% | +67,826 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 934,400 | $756.9 萬 | 0.4% | −69,600−6.9% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 503,764 | $756.7 萬 | 0.4% | −111,641−18.1% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 141,081 | $755.2 萬 | 0.4% | −36,152−20.4% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 460,833 | $753.5 萬 | 0.4% | +216,906+88.9% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 254,908 | $738.5 萬 | 0.4% | −24,340−8.7% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 918,319 | $686.0 萬 | 0.4% | −155,001−14.4% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 320,442 | $659.8 萬 | 0.3% | −9,000−2.7% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 254,509 | $615.7 萬 | 0.3% | −22,711−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,813 | $599.0 萬 | 0.3% | −3,184−6.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（33 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALKSAlkermes plc. | COM | 1,063,794 | $2,799 萬 | 1.1% | 歷史 |
| DIODDiodes Inc | COM | 186,020 | $1,618 萬 | 0.6% | 歷史 |
| FAROFaro Technologies Inc | COM | 273,298 | $1,419 萬 | 0.5% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 468,032 | $1,008 萬 | 0.4% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 553,893 | $916.7 萬 | 0.3% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 394,924 | $836.1 萬 | 0.3% | 歷史 |
| SSBSouthState Bank Corp | COM | 69,559 | $567.5 萬 | 0.2% | 歷史 |
| Credo Technology Group Holdings00BLD13F2 | COM | 352,443 | $536.8 萬 | 0.2% | – |
| CRISCuris Inc | COM NEW | 2,215,905 | $527.4 萬 | 0.2% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 187,913 | $239.0 萬 | 0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 211,240 | $123.6 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,008 | $99.5 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,838 | $80.1 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 26,655 | $61.3 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | COM | 28,077 | $56.5 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,671 | $31.3 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 33,781 | $31.2 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,980 | $27.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,085 | $24.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,553 | $21.0 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 925 | $19.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,111 | $13.9 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 5,000 | $8.10 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 2,000 | $5.00 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 2,000 | $4.30 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 130 | $3.90 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2,500 | $3.90 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 770 | $3.80 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,000 | $3.60 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 15,500 | $2.90 萬 | <0.1% | 歷史 |
| MRBKMeridian Corp | COM | 675 | $2.20 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 115 | $2.10 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.40 萬 | <0.1% | 歷史 |