Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/3 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 246
- 較 2022 年第 3 季 −3
- 總值
- $20.7 億
- 較 2022 年第 3 季 +$1.31 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 492,415 | $4,043 萬 | 2.0% | −107,548−17.9% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,057,790 | $4,023 萬 | 1.9% | −94,540−8.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 601,560 | $3,789 萬 | 1.8% | −89,996−13.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 178,097 | $3,766 萬 | 1.8% | +119+0.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 522,170 | $3,688 萬 | 1.8% | −10,144−1.9% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 692,817 | $3,482 萬 | 1.7% | −4,683−0.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 562,667 | $3,473 萬 | 1.7% | +67,741+13.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 258,298 | $3,418 萬 | 1.7% | −957−0.4% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 417,736 | $3,292 萬 | 1.6% | +2,055+0.5% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,186,041 | $3,226 萬 | 1.6% | +49,455+4.4% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 836,909 | $3,092 萬 | 1.5% | +235,683+39.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 548,368 | $3,067 萬 | 1.5% | −2,277−0.4% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 780,303 | $3,024 萬 | 1.5% | −5,091−0.6% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 719,600 | $2,919 萬 | 1.4% | −3,162−0.4% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 2,025,278 | $2,906 萬 | 1.4% | −23,156−1.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 734,692 | $2,819 萬 | 1.4% | +66,078+9.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 534,118 | $2,819 萬 | 1.4% | +6,448+1.2% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,117,009 | $2,808 萬 | 1.4% | −19,545−1.7% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 401,691 | $2,805 萬 | 1.4% | −3,288−0.8% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,188,246 | $2,732 萬 | 1.3% | +67,481+6.0% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 846,099 | $2,670 萬 | 1.3% | −180,677−17.6% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 267,938 | $2,655 萬 | 1.3% | +668+0.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 94,442 | $2,626 萬 | 1.3% | +1,189+1.3% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 849,722 | $2,619 萬 | 1.3% | +158,420+22.9% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,036,375 | $2,612 萬 | 1.3% | −145,556−12.3% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 381,453 | $2,586 萬 | 1.2% | −7,541−1.9% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 679,772 | $2,582 萬 | 1.2% | +141,520+26.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 697,323 | $2,576 萬 | 1.2% | +71,455+11.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 234,088 | $2,435 萬 | 1.2% | +21,611+10.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 535,334 | $2,418 萬 | 1.2% | +35,846+7.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 517,117 | $2,295 萬 | 1.1% | +88,486+20.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 954,210 | $2,284 萬 | 1.1% | −12,102−1.3% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 211,233 | $2,216 萬 | 1.1% | +435+0.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 191,306 | $2,204 萬 | 1.1% | −76,048−28.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 379,685 | $2,173 萬 | 1.1% | −1,192−0.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 426,039 | $2,171 萬 | 1.0% | +53,331+14.3% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,127,131 | $2,166 萬 | 1.0% | +162,885+16.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 472,310 | $2,164 萬 | 1.0% | +131,700+38.7% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 312,615 | $2,133 萬 | 1.0% | +25,528+8.9% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 477,705 | $2,121 萬 | 1.0% | +1,156+0.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,322,146 | $2,105 萬 | 1.0% | −7,480−0.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 994,913 | $1,988 萬 | 1.0% | +994,913 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 100,930 | $1,983 萬 | 1.0% | −18,898−15.8% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 3,714,768 | $1,958 萬 | 0.9% | −50,516−1.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,892,592 | $1,953 萬 | 0.9% | −26,942−1.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,101,567 | $1,942 萬 | 0.9% | −38,012−1.8% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 836,069 | $1,899 萬 | 0.9% | +389,615+87.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 813,689 | $1,888 萬 | 0.9% | −3,460−0.4% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 443,236 | $1,783 萬 | 0.9% | −13,512−3.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 135,125 | $1,778 萬 | 0.9% | +3,275+2.5% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 697,438 | $1,747 萬 | 0.8% | +3,533+0.5% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 304,724 | $1,741 萬 | 0.8% | +114,765+60.4% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 391,156 | $1,714 萬 | 0.8% | +72,582+22.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 588,835 | $1,707 萬 | 0.8% | +588,835 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 639,430 | $1,671 萬 | 0.8% | +338,136+112.2% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 149,689 | $1,647 萬 | 0.8% | +149,689 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 760,044 | $1,627 萬 | 0.8% | −202,863−21.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 184,286 | $1,606 萬 | 0.8% | +586+0.3% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 608,545 | $1,605 萬 | 0.8% | +68,369+12.7% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 566,076 | $1,604 萬 | 0.8% | +29,911+5.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 344,725 | $1,597 萬 | 0.8% | −2,356−0.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 175,523 | $1,504 萬 | 0.7% | +175,523 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 337,182 | $1,491 萬 | 0.7% | −140,651−29.4% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,034,058 | $1,490 萬 | 0.7% | +25,904+2.6% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 253,719 | $1,448 萬 | 0.7% | +3,050+1.2% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 321,964 | $1,440 萬 | 0.7% | +321,964 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 106,872 | $1,398 萬 | 0.7% | −18,215−14.6% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 856,424 | $1,398 萬 | 0.7% | +115,300+15.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 176,174 | $1,386 萬 | 0.7% | −145,097−45.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 392,035 | $1,376 萬 | 0.7% | +175,950+81.4% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 385,779 | $1,311 萬 | 0.6% | −101,018−20.8% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 1,841,338 | $1,302 萬 | 0.6% | −13,054−0.7% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,330,663 | $1,261 萬 | 0.6% | −40,975−3.0% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 206,124 | $1,232 萬 | 0.6% | −13,394−6.1% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 359,483 | $1,230 萬 | 0.6% | +39,746+12.4% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 432,680 | $1,224 萬 | 0.6% | +780+0.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 286,337 | $1,183 萬 | 0.6% | −26,997−8.6% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 295,773 | $1,171 萬 | 0.6% | +294,173+18,385.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 3,371,577 | $1,167 萬 | 0.6% | −17,143−0.5% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 719,678 | $1,141 萬 | 0.6% | +8,448+1.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 64,437 | $1,140 萬 | 0.6% | −13,763−17.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 138,974 | $1,137 萬 | 0.5% | −650.0% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 391,165 | $1,116 萬 | 0.5% | +4,940+1.3% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 208,006 | $1,113 萬 | 0.5% | −2,090−1.0% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 829,638 | $1,079 萬 | 0.5% | −251,262−23.2% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,854,372 | $1,070 萬 | 0.5% | +421,576+29.4% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 120,342 | $1,047 萬 | 0.5% | +120,342 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 183,323 | $1,043 萬 | 0.5% | +55,034+42.9% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 645,284 | $1,023 萬 | 0.5% | +159,614+32.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 243,951 | $930.7 萬 | 0.4% | +36,795+17.8% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 924,949 | $901.8 萬 | 0.4% | −5,772−0.6% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 541,438 | $870.1 萬 | 0.4% | +541,438 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 224,625 | $867.3 萬 | 0.4% | −269,671−54.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 93,123 | $765.8 萬 | 0.4% | −4,299−4.4% | 減碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 866,425 | $723.5 萬 | 0.3% | −49,546−5.4% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 933,800 | $719.0 萬 | 0.3% | −600−0.1% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 311,029 | $662.5 萬 | 0.3% | −37,975−10.9% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 1,163,015 | $638.5 萬 | 0.3% | +16,726+1.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 63,374 | $600.0 萬 | 0.3% | +63,374 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 568,833 | $597.8 萬 | 0.3% | −489,043−46.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(24 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 298,210 | $1,427 萬 | 0.7% | 歷史 |
| HRTHireRight Holdings Corp | COM | 844,583 | $1,289 萬 | 0.7% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 853,637 | $1,285 萬 | 0.7% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 313,477 | $1,061 萬 | 0.5% | 歷史 |
| TTEKTetra Tech Inc | COM | 81,865 | $1,052 萬 | 0.5% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 620,370 | $743.2 萬 | 0.4% | 歷史 |
| AVNTAvient Corp | COM | 220,031 | $666.7 萬 | 0.3% | 歷史 |
| FORMFormfactor Inc | COM | 240,615 | $602.7 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,478 | $145.3 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 8,511 | $49.2 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 5,531 | $42.1 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 16,144 | $29.3 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 864 | $26.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,001 | $24.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 595 | $23.0 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 8,099 | $23.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 964 | $22.7 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,755 | $18.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,125 | $11.4 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,000 | $5.50 萬 | <0.1% | – |
| ORRFOrrstown Financial Services Inc | COM | 2,038 | $4.90 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,103 | $1.90 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 119 | $9,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |