Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 249
- 較 2022 年第 2 季 −1
- 總值
- $19.4 億
- 較 2022 年第 2 季 −$623.5 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 267,354 | $4,929 萬 | 2.5% | −84,484−24.0% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 499,488 | $4,182 萬 | 2.2% | +3,102+0.6% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,152,330 | $3,686 萬 | 1.9% | −59,690−4.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 691,556 | $3,582 萬 | 1.8% | −39,497−5.4% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 2,048,434 | $3,323 萬 | 1.7% | +117,094+6.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 599,963 | $3,304 萬 | 1.7% | −100,895−14.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 177,978 | $3,278 萬 | 1.7% | −906−0.5% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 259,255 | $3,210 萬 | 1.7% | +1,648+0.6% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,026,776 | $3,179 萬 | 1.6% | −4390.0% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 532,314 | $3,008 萬 | 1.6% | +7,106+1.4% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,136,554 | $2,995 萬 | 1.5% | +894+0.1% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 388,994 | $2,770 萬 | 1.4% | −430.0% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 119,828 | $2,695 萬 | 1.4% | −700−0.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 697,500 | $2,681 萬 | 1.4% | +222,895+47.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 527,670 | $2,643 萬 | 1.4% | +42,809+8.8% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 404,979 | $2,633 萬 | 1.4% | +25,370+6.7% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 494,296 | $2,629 萬 | 1.4% | +155,076+45.7% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 372,708 | $2,621 萬 | 1.4% | +26,219+7.6% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 785,394 | $2,564 萬 | 1.3% | +2010.0% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 966,312 | $2,563 萬 | 1.3% | −8,988−0.9% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 722,762 | $2,474 萬 | 1.3% | +2710.0% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,120,765 | $2,474 萬 | 1.3% | +51,881+4.9% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 550,645 | $2,456 萬 | 1.3% | +98,735+21.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 415,681 | $2,397 萬 | 1.2% | +3,446+0.8% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 321,271 | $2,378 萬 | 1.2% | +890.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 267,270 | $2,343 萬 | 1.2% | +117,878+78.9% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 668,614 | $2,261 萬 | 1.2% | −108,491−14.0% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 477,833 | $2,179 萬 | 1.1% | +17,601+3.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,329,626 | $2,175 萬 | 1.1% | +468,877+54.5% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 287,087 | $2,127 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 318,574 | $2,099 萬 | 1.1% | +318,574 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 486,797 | $2,088 萬 | 1.1% | −35,694−6.8% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 494,926 | $2,066 萬 | 1.1% | +97,361+24.5% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,136,586 | $1,963 萬 | 1.0% | +43,263+4.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 93,253 | $1,953 萬 | 1.0% | −66,840−41.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,919,534 | $1,950 萬 | 1.0% | +247,198+14.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 625,868 | $1,949 萬 | 1.0% | +1620.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 212,477 | $1,927 萬 | 1.0% | +212,477 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 210,798 | $1,903 萬 | 1.0% | +600.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 691,302 | $1,895 萬 | 1.0% | +671,052+3,313.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 380,877 | $1,863 萬 | 1.0% | +32,197+9.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 298,641 | $1,858 萬 | 1.0% | −390.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,139,579 | $1,842 萬 | 1.0% | +926,226+76.3% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 1,854,392 | $1,840 萬 | 0.9% | +11,153+0.6% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 964,246 | $1,811 萬 | 0.9% | +941,018+4,051.2% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,181,931 | $1,798 萬 | 0.9% | +306,933+35.1% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 962,907 | $1,728 萬 | 0.9% | +962,907 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 601,226 | $1,693 萬 | 0.9% | +601,226 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 428,631 | $1,676 萬 | 0.9% | +2000.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 340,610 | $1,650 萬 | 0.9% | +196,300+136.0% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 693,905 | $1,624 萬 | 0.8% | +91,247+15.1% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 476,549 | $1,604 萬 | 0.8% | +1380.0% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 536,165 | $1,581 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,371,638 | $1,531 萬 | 0.8% | +10,929+0.8% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 446,454 | $1,521 萬 | 0.8% | +446,454 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 456,748 | $1,468 萬 | 0.8% | +868+0.2% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 741,124 | $1,459 萬 | 0.8% | +280,291+60.8% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 347,081 | $1,437 萬 | 0.7% | +145,864+72.5% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 298,210 | $1,427 萬 | 0.7% | −102,721−25.6% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 319,737 | $1,423 萬 | 0.7% | +51,481+19.2% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,080,900 | $1,387 萬 | 0.7% | −35,310−3.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 183,700 | $1,385 萬 | 0.7% | −2,498−1.3% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,057,876 | $1,381 萬 | 0.7% | −217,506−17.1% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 131,850 | $1,370 萬 | 0.7% | −145−0.1% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 538,252 | $1,353 萬 | 0.7% | +252,071+88.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 125,087 | $1,327 萬 | 0.7% | −133,012−51.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 817,149 | $1,309 萬 | 0.7% | +4,671+0.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 250,669 | $1,308 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HRTHireRight Holdings Corp | COM | 844,583 | $1,289 萬 | 0.7% | −2490.0% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 540,176 | $1,288 萬 | 0.7% | +123,930+29.8% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,008,154 | $1,286 萬 | 0.7% | +166,618+19.8% | 加碼 | – |
| IMGOImago BioSciences, Inc. | COM | 853,637 | $1,285 萬 | 0.7% | +30,575+3.7% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 189,959 | $1,263 萬 | 0.7% | +300.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 3,388,720 | $1,217 萬 | 0.6% | +1,423,300+72.4% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 3,765,284 | $1,164 萬 | 0.6% | −1,230,197−24.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 78,200 | $1,077 萬 | 0.6% | −1,152−1.5% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 141,166 | $1,064 萬 | 0.5% | +85+0.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 313,477 | $1,061 萬 | 0.5% | +243,577+348.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 81,865 | $1,052 萬 | 0.5% | +220.0% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 139,039 | $1,023 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 431,900 | $1,001 萬 | 0.5% | +1280.0% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 711,230 | $968.0 萬 | 0.5% | +4,326+0.6% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 210,096 | $956.1 萬 | 0.5% | −6,926−3.2% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 386,225 | $947.4 萬 | 0.5% | +277,199+254.3% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,432,796 | $914.1 萬 | 0.5% | +692,354+93.5% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 165,406 | $899.0 萬 | 0.5% | −45,004−21.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 313,334 | $893.6 萬 | 0.5% | −54,760−14.9% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 630,233 | $789.7 萬 | 0.4% | +53,931+9.4% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 349,004 | $773.4 萬 | 0.4% | −30,929−8.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 216,085 | $753.1 萬 | 0.4% | −13,435−5.9% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 620,370 | $743.2 萬 | 0.4% | −1,242,252−66.7% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 219,518 | $738.0 萬 | 0.4% | +650.0% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 485,670 | $733.4 萬 | 0.4% | +484,180+32,495.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 207,156 | $720.9 萬 | 0.4% | +207,156 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 569,849 | $690.1 萬 | 0.4% | +66,085+13.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 128,289 | $679.8 萬 | 0.4% | +128,289 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 301,294 | $672.8 萬 | 0.3% | −740,190−71.1% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 220,031 | $666.7 萬 | 0.3% | −523,679−70.4% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 930,721 | $656.2 萬 | 0.3% | +4000.0% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 934,400 | $631.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 171,023 | $2,492 萬 | 1.3% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 286,688 | $1,999 萬 | 1.0% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 783,181 | $1,421 萬 | 0.7% | 歷史 |
| SMTCSemtech Corp | Stock | 220,705 | $1,213 萬 | 0.6% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 208,107 | $1,009 萬 | 0.5% | 歷史 |
| TLYSTilly's, Inc. | CL A | 470,436 | $330.2 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 2,741 | $82.4 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 22,193 | $45.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,143 | $31.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,473 | $22.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 8,233 | $19.3 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2,107 | $13.2 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,721 | $11.5 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,587 | $8.30 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 11,860 | $8.20 萬 | <0.1% | 歷史 |