Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 232
- 較 2023 年第 2 季 +21
- 總值
- $20.6 億
- 較 2023 年第 2 季 −$2.21 億 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 687,232 | $4,619 萬 | 2.2% | −595−0.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 252,174 | $4,265 萬 | 2.1% | −307−0.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 143,480 | $3,934 萬 | 1.9% | −61,256−29.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 328,021 | $3,806 萬 | 1.8% | −7,431−2.2% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,097,602 | $3,789 萬 | 1.8% | +55,172+5.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 313,084 | $3,647 萬 | 1.8% | +735+0.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 795,198 | $3,562 萬 | 1.7% | +56,677+7.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,681,052 | $3,503 萬 | 1.7% | +64,100+4.0% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 520,761 | $3,431 萬 | 1.7% | +579+0.1% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 622,491 | $3,292 萬 | 1.6% | +30,636+5.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 862,312 | $3,066 萬 | 1.5% | −837−0.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 607,037 | $3,049 萬 | 1.5% | +110,984+22.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 969,715 | $2,962 萬 | 1.4% | +55,378+6.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 299,994 | $2,887 萬 | 1.4% | +28,439+10.5% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,811,306 | $2,875 萬 | 1.4% | +827,609+84.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,864,494 | $2,800 萬 | 1.4% | −8,520−0.5% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 503,498 | $2,788 萬 | 1.4% | +19,487+4.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 377,935 | $2,609 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 515,740 | $2,590 萬 | 1.3% | −74,292−12.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 231,094 | $2,577 萬 | 1.2% | +22,769+10.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 442,546 | $2,423 萬 | 1.2% | +6,453+1.5% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 401,440 | $2,390 萬 | 1.2% | +392,266+4,275.8% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 342,523 | $2,380 萬 | 1.2% | +28,941+9.2% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,927,074 | $2,370 萬 | 1.1% | +270,855+16.4% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 937,516 | $2,367 萬 | 1.1% | −51,510−5.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 284,444 | $2,320 萬 | 1.1% | −38,906−12.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 558,505 | $2,298 萬 | 1.1% | +2,905+0.5% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 451,538 | $2,292 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 777,221 | $2,274 萬 | 1.1% | +298,629+62.4% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 187,789 | $2,234 萬 | 1.1% | −399−0.2% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 498,972 | $2,185 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 934,086 | $2,170 萬 | 1.1% | −2210.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 535,190 | $2,153 萬 | 1.0% | −304,393−36.3% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 766,518 | $2,097 萬 | 1.0% | −498−0.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 908,858 | $2,090 萬 | 1.0% | +51,944+6.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 458,302 | $2,068 萬 | 1.0% | −443−0.1% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 241,440 | $2,067 萬 | 1.0% | −40,203−14.3% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 364,279 | $2,032 萬 | 1.0% | +75,033+25.9% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 3,182,502 | $2,030 萬 | 1.0% | −230,317−6.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 381,740 | $1,988 萬 | 1.0% | +46,574+13.9% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,473,281 | $1,931 萬 | 0.9% | +107,143+7.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 111,434 | $1,912 萬 | 0.9% | −36,838−24.8% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 694,000 | $1,830 萬 | 0.9% | +214,875+44.8% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 560,920 | $1,817 萬 | 0.9% | +29,363+5.5% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,052,524 | $1,801 萬 | 0.9% | −33,763−3.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 166,969 | $1,789 萬 | 0.9% | −15,134−8.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 500,445 | $1,783 萬 | 0.9% | −309,375−38.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 491,689 | $1,753 萬 | 0.8% | −60,447−10.9% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,768,582 | $1,744 萬 | 0.8% | +672,284+32.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 227,985 | $1,709 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 244,812 | $1,691 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 481,911 | $1,684 萬 | 0.8% | +177,448+58.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,103,284 | $1,683 萬 | 0.8% | −100,500−8.3% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 870,677 | $1,626 萬 | 0.8% | +543,783+166.3% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 350,921 | $1,607 萬 | 0.8% | −349−0.1% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 690,487 | $1,543 萬 | 0.7% | −114,303−14.2% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 838,572 | $1,535 萬 | 0.7% | +6,764+0.8% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 423,573 | $1,507 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 615,374 | $1,502 萬 | 0.7% | −206,596−25.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 240,111 | $1,486 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 983,775 | $1,467 萬 | 0.7% | +983,775 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,107,989 | $1,465 萬 | 0.7% | −35,573−3.1% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 984,407 | $1,461 萬 | 0.7% | −3950.0% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 667,208 | $1,452 萬 | 0.7% | −130,908−16.4% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 104,493 | $1,443 萬 | 0.7% | −299−0.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 369,431 | $1,425 萬 | 0.7% | +73,185+24.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 117,616 | $1,400 萬 | 0.7% | +1,414+1.2% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 594,126 | $1,394 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 208,388 | $1,379 萬 | 0.7% | +87,119+71.8% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 151,463 | $1,357 萬 | 0.7% | −23,387−13.4% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 818,204 | $1,324 萬 | 0.6% | +95,559+13.2% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 841,397 | $1,295 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 935,340 | $1,290 萬 | 0.6% | +248,895+36.3% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 2,406,714 | $1,283 萬 | 0.6% | +145,163+6.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 210,773 | $1,254 萬 | 0.6% | −836−0.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 443,538 | $1,250 萬 | 0.6% | +443,538 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 929,896 | $1,249 萬 | 0.6% | +126,948+15.8% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 2,949,734 | $1,218 萬 | 0.6% | −2,796,985−48.7% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,278,004 | $1,189 萬 | 0.6% | +530,893+71.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 139,051 | $1,158 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 128,162 | $1,158 萬 | 0.6% | +128,162 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 664,370 | $1,132 萬 | 0.5% | −1,440−0.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 274,874 | $1,104 萬 | 0.5% | +113,235+70.1% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,292,055 | $1,065 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 755,562 | $1,052 萬 | 0.5% | +60,890+8.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 82,270 | $1,049 萬 | 0.5% | +82,270 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 385,496 | $1,046 萬 | 0.5% | +385,496 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 182,283 | $1,035 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 174,277 | $1,012 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 1,017,687 | $980.0 萬 | 0.5% | +132,840+15.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 138,018 | $948.7 萬 | 0.5% | −20,842−13.1% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,060,302 | $947.9 萬 | 0.5% | +417,250+64.9% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 131,569 | $935.1 萬 | 0.5% | +131,569 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 195,202 | $902.8 萬 | 0.4% | −8,883−4.4% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,076,824 | $874.3 萬 | 0.4% | −149,376−6.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 85,183 | $864.9 萬 | 0.4% | −410.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 242,322 | $790.9 萬 | 0.4% | −65,528−21.3% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 132,183 | $764.8 萬 | 0.4% | −129,921−49.6% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 501,073 | $760.1 萬 | 0.4% | +6,419+1.3% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 248,674 | $733.8 萬 | 0.4% | +248,674 | 新進 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 317,096 | $3,233 萬 | 1.4% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 700,046 | $2,754 萬 | 1.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 407,720 | $2,750 萬 | 1.2% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,589,852 | $1,415 萬 | 0.6% | 歷史 |
| AMBAAmbarella Inc | SHS | 117,991 | $987.2 萬 | 0.4% | 歷史 |
| DENDenbury Inc | COM | 94,628 | $816.3 萬 | 0.4% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 973,776 | $457.7 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,958 | $163.8 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,557 | $39.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,564 | $38.2 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 8,043 | $34.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,049 | $28.8 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 14,330 | $28.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,678 | $28.0 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,635 | $27.1 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,059 | $22.8 萬 | <0.1% | – |
| NDLSNOODLES & Co | COM CL A | 37,621 | $12.7 萬 | <0.1% | 歷史 |