Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 211
- 較 2023 年第 1 季 +1
- 總值
- $22.9 億
- 較 2023 年第 1 季 +$2.00 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 204,736 | $5,103 萬 | 2.2% | −195,263−48.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 335,452 | $4,668 萬 | 2.0% | −14,032−4.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GTLSChart Industries Inc | COM | 252,481 | $4,034 萬 | 1.8% | +62,615+33.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,616,952 | $3,873 萬 | 1.7% | +120,392+8.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 687,827 | $3,861 萬 | 1.7% | −1460.0% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,042,430 | $3,814 萬 | 1.7% | −2,846−0.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 436,093 | $3,662 萬 | 1.6% | +5,541+1.3% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,366,138 | $3,495 萬 | 1.5% | +2,685+0.2% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 520,182 | $3,423 萬 | 1.5% | −5,628−1.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 484,011 | $3,287 萬 | 1.4% | −56,629−10.5% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 317,096 | $3,233 萬 | 1.4% | +2,475+0.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 738,521 | $3,216 萬 | 1.4% | +99,758+15.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 377,933 | $3,161 萬 | 1.4% | −2,086−0.5% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 496,053 | $3,135 萬 | 1.4% | +57,804+13.2% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 591,855 | $3,044 萬 | 1.3% | +314,467+113.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 271,555 | $3,008 萬 | 1.3% | +15,906+6.2% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 312,349 | $2,966 萬 | 1.3% | +36,938+13.4% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 821,970 | $2,906 萬 | 1.3% | +52,287+6.8% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 839,583 | $2,881 萬 | 1.3% | +15,068+1.8% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 700,046 | $2,754 萬 | 1.2% | −53,986−7.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 407,720 | $2,750 萬 | 1.2% | −3,486−0.8% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 863,149 | $2,733 萬 | 1.2% | +863,149 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,873,014 | $2,686 萬 | 1.2% | −5,584−0.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,656,219 | $2,662 萬 | 1.2% | −13,105−0.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 313,582 | $2,632 萬 | 1.2% | −200,387−39.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 281,643 | $2,628 萬 | 1.1% | −818−0.3% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 451,536 | $2,621 萬 | 1.1% | +21,763+5.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 188,188 | $2,575 萬 | 1.1% | +55,454+41.8% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 552,136 | $2,547 萬 | 1.1% | +61,975+12.6% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,086,287 | $2,522 萬 | 1.1% | +123,246+12.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 809,820 | $2,514 萬 | 1.1% | +122,563+17.8% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 590,032 | $2,497 萬 | 1.1% | −2,507−0.4% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 498,969 | $2,463 萬 | 1.1% | −8,889−1.8% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 555,600 | $2,457 萬 | 1.1% | +555,600 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 914,337 | $2,437 萬 | 1.1% | +1,416+0.2% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 531,557 | $2,397 萬 | 1.0% | +24,820+4.9% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 244,811 | $2,388 萬 | 1.0% | −63,217−20.5% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 5,746,719 | $2,339 萬 | 1.0% | +2,111,510+58.1% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 934,307 | $2,315 萬 | 1.0% | −92,183−9.0% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 856,914 | $2,237 萬 | 1.0% | +30,870+3.7% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 984,802 | $2,214 萬 | 1.0% | +102,530+11.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 148,272 | $2,212 萬 | 1.0% | −99,658−40.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 262,104 | $2,184 萬 | 1.0% | +40,731+18.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 208,325 | $2,131 萬 | 0.9% | +13,298+6.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 335,166 | $2,122 萬 | 0.9% | +335,166 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 2,261,551 | $2,119 萬 | 0.9% | +447,983+24.7% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 323,350 | $2,119 萬 | 0.9% | −61,477−16.0% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,203,784 | $2,087 萬 | 0.9% | +627,868+109.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 989,026 | $2,087 萬 | 0.9% | −1,756−0.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 458,745 | $2,080 萬 | 0.9% | −175,238−27.6% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 116,202 | $2,071 萬 | 0.9% | +47,630+69.5% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 478,592 | $2,016 萬 | 0.9% | +6,352+1.3% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,096,298 | $1,971 萬 | 0.9% | +1,073,177+104.9% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 767,016 | $1,948 萬 | 0.9% | +330,330+75.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 841,391 | $1,896 萬 | 0.8% | −1,519−0.2% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 594,123 | $1,889 萬 | 0.8% | −3,220−0.5% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 983,697 | $1,856 萬 | 0.8% | +983,697 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 289,246 | $1,856 萬 | 0.8% | +237,783+462.0% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 831,808 | $1,794 萬 | 0.8% | −141,027−14.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 182,103 | $1,790 萬 | 0.8% | +700.0% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 722,645 | $1,755 萬 | 0.8% | −3,173−0.4% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 804,790 | $1,729 萬 | 0.8% | +1,654+0.2% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 423,571 | $1,729 萬 | 0.8% | −3,477−0.8% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 158,860 | $1,686 萬 | 0.7% | −49,375−23.7% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,143,562 | $1,654 萬 | 0.7% | −496,747−30.3% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 798,116 | $1,651 萬 | 0.7% | −23,101−2.8% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 240,110 | $1,616 萬 | 0.7% | −760.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 351,270 | $1,591 萬 | 0.7% | +10,418+3.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 307,850 | $1,569 萬 | 0.7% | −89,471−22.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 104,792 | $1,505 萬 | 0.7% | −358−0.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 174,850 | $1,489 萬 | 0.7% | +371+0.2% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 296,246 | $1,441 萬 | 0.6% | −3,769−1.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 227,984 | $1,435 萬 | 0.6% | +114,134+100.2% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 884,847 | $1,431 萬 | 0.6% | +749,084+551.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 61,483 | $1,420 萬 | 0.6% | −20,581−25.1% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,292,049 | $1,417 萬 | 0.6% | +206,120+19.0% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,589,852 | $1,415 萬 | 0.6% | +276,340+21.0% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 665,810 | $1,354 萬 | 0.6% | −21,803−3.2% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 802,948 | $1,314 萬 | 0.6% | +173,508+27.6% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,226,200 | $1,313 萬 | 0.6% | −44,475−2.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 139,047 | $1,292 萬 | 0.6% | +802+0.6% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 695,355 | $1,256 萬 | 0.5% | +201,962+40.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 85,224 | $1,158 萬 | 0.5% | +1,868+2.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 3,412,819 | $1,154 萬 | 0.5% | −5,919−0.2% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 204,085 | $1,143 萬 | 0.5% | +520+0.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 211,609 | $1,107 萬 | 0.5% | −166,419−44.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 182,281 | $1,096 萬 | 0.5% | +3,331+1.9% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 315,058 | $1,092 萬 | 0.5% | +151,097+92.2% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 686,445 | $1,058 萬 | 0.5% | −7,337−1.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 304,463 | $1,042 萬 | 0.5% | +304,463 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 643,052 | $987.7 萬 | 0.4% | +643,052 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 117,991 | $987.2 萬 | 0.4% | −668−0.6% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 174,276 | $938.1 萬 | 0.4% | −199,130−53.3% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 694,672 | $921.1 萬 | 0.4% | +210,424+43.5% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 962,217 | $906.4 萬 | 0.4% | +121,057+14.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 121,269 | $832.4 萬 | 0.4% | +121,269 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 479,125 | $824.1 萬 | 0.4% | +479,125 | 新進 | 歷史 |
| DENDenbury Inc | COM | 94,628 | $816.3 萬 | 0.4% | −270.0% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 747,111 | $779.2 萬 | 0.3% | +159,340+27.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,752 | $774.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALKSAlkermes plc. | SHS | 699,499 | $1,972 萬 | 0.9% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,104,373 | $1,373 萬 | 0.7% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 126,436 | $1,357 萬 | 0.7% | 歷史 |
| FNFabrinet | SHS | 111,870 | $1,329 萬 | 0.6% | 歷史 |
| CERTCertara, Inc. | COM | 526,695 | $1,270 萬 | 0.6% | 歷史 |
| FIVEFive Below, Inc | COM | 50,849 | $1,047 萬 | 0.5% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 930,171 | $889.2 萬 | 0.4% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 237,617 | $836.2 萬 | 0.4% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 201,949 | $807.8 萬 | 0.4% | 歷史 |
| CUTRCutera Inc | COM | 328,858 | $776.8 萬 | 0.4% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 338,846 | $471.0 萬 | 0.2% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 161,636 | $462.3 萬 | 0.2% | 歷史 |
| ARVNArvinas, Inc. | COM | 164,416 | $449.2 萬 | 0.2% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 56,335 | $83.3 萬 | <0.1% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 27,219 | $69.7 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,487 | $59.2 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 22,649 | $55.6 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 504 | $49.0 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 18,147 | $33.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,745 | $33.4 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 10,990 | $28.5 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 23,445 | $28.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,965 | $23.9 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 4,765 | $21.3 萬 | <0.1% | 歷史 |
| JSDAJones Soda Co. | COM | 46,624 | $1.17 萬 | <0.1% | 歷史 |