Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 210
- 較 2022 年第 4 季 −36
- 總值
- $20.9 億
- 較 2022 年第 4 季 +$1,583 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 174,742 | $4,492 萬 | 2.2% | −3,355−1.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 399,999 | $4,262 萬 | 2.0% | −92,416−18.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 513,969 | $4,243 萬 | 2.0% | +87,930+20.6% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,045,276 | $4,157 萬 | 2.0% | −12,514−1.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 540,640 | $4,098 萬 | 2.0% | −7,728−1.4% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 525,810 | $3,480 萬 | 1.7% | −8,308−1.6% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,363,453 | $3,435 萬 | 1.6% | +175,207+14.7% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 430,552 | $3,261 萬 | 1.6% | −132,115−23.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 411,206 | $3,194 萬 | 1.5% | −6,530−1.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 687,973 | $3,079 萬 | 1.5% | −9,350−1.3% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 638,763 | $3,035 萬 | 1.5% | +394,812+161.8% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,669,324 | $2,906 萬 | 1.4% | −432,243−20.6% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 314,621 | $2,861 萬 | 1.4% | −365,151−53.7% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 972,835 | $2,854 萬 | 1.4% | +135,926+16.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,496,560 | $2,817 萬 | 1.4% | +174,414+13.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 282,461 | $2,816 萬 | 1.4% | +14,523+5.4% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,640,309 | $2,813 萬 | 1.3% | −384,969−19.0% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 380,019 | $2,810 萬 | 1.3% | −142,151−27.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 384,827 | $2,726 萬 | 1.3% | −216,733−36.0% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 308,028 | $2,698 萬 | 1.3% | −4,587−1.5% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 255,649 | $2,658 萬 | 1.3% | −2,649−1.0% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,026,490 | $2,613 萬 | 1.3% | −90,519−8.1% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 769,683 | $2,576 萬 | 1.2% | +50,083+7.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,878,598 | $2,532 萬 | 1.2% | −13,994−0.7% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 824,515 | $2,502 萬 | 1.2% | −25,207−3.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 592,539 | $2,443 萬 | 1.2% | −100,278−14.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 633,983 | $2,437 萬 | 1.2% | −100,709−13.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 189,866 | $2,381 萬 | 1.1% | −1,440−0.8% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 912,921 | $2,375 萬 | 1.1% | −41,289−4.3% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 429,773 | $2,372 萬 | 1.1% | −105,561−19.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 247,930 | $2,304 萬 | 1.1% | +13,842+5.9% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 826,044 | $2,281 萬 | 1.1% | −10,025−1.2% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 208,235 | $2,244 萬 | 1.1% | −2,998−1.4% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 275,411 | $2,220 萬 | 1.1% | −106,042−27.8% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 506,737 | $2,149 萬 | 1.0% | +115,572+29.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 507,858 | $2,105 萬 | 1.0% | −9,259−1.8% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 82,064 | $1,988 萬 | 1.0% | +69,076+531.8% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 821,217 | $1,973 萬 | 0.9% | −24,882−2.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 699,499 | $1,972 萬 | 0.9% | +60,069+9.4% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 438,249 | $1,972 萬 | 0.9% | +47,093+12.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 490,161 | $1,966 萬 | 0.9% | +145,436+42.2% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 803,136 | $1,927 萬 | 0.9% | −10,553−1.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 687,257 | $1,865 萬 | 0.9% | +98,422+16.7% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 754,032 | $1,835 萬 | 0.9% | −6,012−0.8% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 882,272 | $1,809 萬 | 0.9% | +162,594+22.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 378,028 | $1,801 萬 | 0.9% | −1,657−0.4% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 842,910 | $1,801 萬 | 0.9% | −13,514−1.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 195,027 | $1,788 萬 | 0.9% | +19,504+11.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 78,086 | $1,749 萬 | 0.8% | −16,356−17.3% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 597,343 | $1,741 萬 | 0.8% | −11,202−1.8% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 963,041 | $1,701 萬 | 0.8% | −223,000−18.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 990,782 | $1,689 萬 | 0.8% | −4,131−0.4% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 472,240 | $1,684 萬 | 0.8% | −5,465−1.1% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 105,150 | $1,649 萬 | 0.8% | −1,722−1.6% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 318,913 | $1,630 萬 | 0.8% | −3,051−0.9% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 221,373 | $1,598 萬 | 0.8% | −180,318−44.9% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 182,033 | $1,593 萬 | 0.8% | −2,253−1.2% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 1,813,568 | $1,569 萬 | 0.8% | −27,770−1.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 340,852 | $1,565 萬 | 0.8% | −44,927−11.6% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 427,048 | $1,531 萬 | 0.7% | −5,632−1.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 240,186 | $1,530 萬 | 0.7% | −13,533−5.3% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 687,613 | $1,522 萬 | 0.7% | −9,825−1.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 397,321 | $1,513 萬 | 0.7% | +5,286+1.3% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 132,734 | $1,512 萬 | 0.7% | −2,391−1.8% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 3,635,209 | $1,490 萬 | 0.7% | −79,559−2.1% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 373,406 | $1,483 萬 | 0.7% | −69,830−15.8% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 300,015 | $1,477 萬 | 0.7% | −4,709−1.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 174,479 | $1,444 萬 | 0.7% | −1,695−1.0% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 77,170 | $1,402 萬 | 0.7% | −23,760−23.5% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,270,675 | $1,376 萬 | 0.7% | +416,303+22.4% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,104,373 | $1,373 萬 | 0.7% | −22,758−2.0% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 725,818 | $1,367 萬 | 0.7% | −54,485−7.0% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 126,436 | $1,357 萬 | 0.7% | −23,253−15.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 111,870 | $1,329 萬 | 0.6% | +111,870 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 526,695 | $1,270 萬 | 0.6% | −14,743−2.7% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 203,565 | $1,248 萬 | 0.6% | −4,441−2.1% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 138,245 | $1,240 萬 | 0.6% | −729−0.5% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 277,388 | $1,209 萬 | 0.6% | +277,388 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,313,512 | $1,182 萬 | 0.6% | −17,151−1.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 178,950 | $1,156 萬 | 0.6% | −4,373−2.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 68,572 | $1,131 萬 | 0.5% | +68,457+59,527.8% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,023,121 | $1,079 萬 | 0.5% | +1,023,121 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,085,929 | $1,073 萬 | 0.5% | +1,081,129+22,523.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 50,849 | $1,047 萬 | 0.5% | −13,588−21.1% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 629,440 | $1,037 萬 | 0.5% | −15,844−2.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 83,356 | $1,028 萬 | 0.5% | +19,982+31.5% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 693,782 | $968.5 萬 | 0.5% | −135,856−16.4% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 841,160 | $957.2 萬 | 0.5% | +51,297+6.5% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 436,686 | $955.0 萬 | 0.5% | +436,686 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 118,659 | $918.7 萬 | 0.4% | +25,536+27.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 3,418,738 | $906.0 萬 | 0.4% | +47,161+1.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 930,171 | $889.2 萬 | 0.4% | −3,629−0.4% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 237,617 | $836.2 萬 | 0.4% | −234,693−49.7% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 94,655 | $829.5 萬 | 0.4% | −25,687−21.3% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 493,393 | $826.4 萬 | 0.4% | +493,393 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 201,949 | $807.8 萬 | 0.4% | −84,388−29.5% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 328,858 | $776.8 萬 | 0.4% | −8,324−2.5% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 987,954 | $769.6 萬 | 0.4% | −46,104−4.5% | 減碼 | – |
| VALValaris Ltd | CL A | 113,850 | $740.7 萬 | 0.4% | +113,850 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,752 | $655.9 萬 | 0.3% | −349−1.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（56 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACDCProFrac Holding Corp. | CLASS A COM | 1,036,375 | $2,612 萬 | 1.3% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 566,076 | $1,604 萬 | 0.8% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 206,124 | $1,232 萬 | 0.6% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 295,773 | $1,171 萬 | 0.6% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 224,625 | $867.3 萬 | 0.4% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 866,425 | $723.5 萬 | 0.3% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 568,833 | $597.8 萬 | 0.3% | 歷史 |
| MASS908 Devices Inc. | COM | 89,267 | $68.0 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,157 | $59.4 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 13,345 | $41.4 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 13,635 | $41.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,615 | $33.7 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 864 | $31.6 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,815 | $28.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,061 | $24.4 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 28,752 | $21.0 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 453 | $14.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,419 | $14.6 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 4,315 | $14.4 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 5,450 | $10.6 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 2,920 | $8.72 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 4,394 | $7.65 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 6,000 | $7.46 萬 | <0.1% | 歷史 |
| CZNCCitizens & Northern Corp | COM | 3,000 | $6.86 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 300 | $6.85 萬 | <0.1% | 歷史 |
| BMRABiomerica Inc | COM NEW | 19,000 | $6.37 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,400 | $6.18 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 2,000 | $5.68 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,400 | $5.36 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,750 | $5.20 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,696 | $4.79 萬 | <0.1% | – |
| EFSCEnterprise Financial Services Corp | COM | 975 | $4.77 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 3,515 | $4.35 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 153 | $4.29 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 1,200 | $3.97 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 115 | $3.96 萬 | <0.1% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 7,500 | $3.84 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 175 | $3.71 萬 | <0.1% | 歷史 |
| ATEXAnterix Inc. | COM | 1,100 | $3.54 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 723 | $3.44 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 79 | $2.66 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 200 | $2.65 萬 | <0.1% | 歷史 |
| FLLFull House Resorts Inc | COM | 3,400 | $2.56 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,300 | $2.28 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 79 | $2.07 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 772 | $2.04 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 130 | $1.94 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 330 | $1.94 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 64 | $1.55 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 310 | $1,445 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 1,000 | $850 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 22 | $278 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 6 | $270 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 4 | $39 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 1 | $9 | <0.1% | 歷史 |
| Quantum Fuel Sys Tech Worldwde74765E307 | Com | 15 | $0 | 0.0% | – |