Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 242
- 較 2023 年第 3 季 +10
- 總值
- $23.4 億
- 較 2023 年第 3 季 +$2.72 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 1,744,981 | $5,174 萬 | 2.2% | −66,325−3.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,645,565 | $5,152 萬 | 2.2% | −35,487−2.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 562,468 | $4,880 萬 | 2.1% | +41,707+8.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 674,560 | $4,776 萬 | 2.0% | −12,672−1.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 153,999 | $4,378 萬 | 1.9% | +10,519+7.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 322,251 | $4,348 萬 | 1.9% | −5,770−1.8% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 954,452 | $4,322 萬 | 1.8% | −15,263−1.6% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 466,426 | $4,302 萬 | 1.8% | −140,611−23.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 516,353 | $4,076 萬 | 1.7% | +73,807+16.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 848,936 | $3,939 萬 | 1.7% | −13,376−1.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 846,202 | $3,898 萬 | 1.7% | +51,004+6.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 500,857 | $3,723 萬 | 1.6% | −2,641−0.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,806,750 | $3,666 萬 | 1.6% | −57,744−3.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 252,030 | $3,436 萬 | 1.5% | −144−0.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 291,599 | $3,240 萬 | 1.4% | −8,395−2.8% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,897,814 | $3,071 萬 | 1.3% | −29,260−1.5% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 244,147 | $2,904 萬 | 1.2% | −68,937−22.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 229,044 | $2,887 萬 | 1.2% | −2,050−0.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 930,849 | $2,885 萬 | 1.2% | −6,667−0.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 371,611 | $2,823 萬 | 1.2% | −6,324−1.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 685,539 | $2,768 萬 | 1.2% | −8,461−1.2% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 789,573 | $2,675 萬 | 1.1% | +23,055+3.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 280,095 | $2,603 萬 | 1.1% | −4,349−1.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 557,389 | $2,534 萬 | 1.1% | −1,116−0.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 451,043 | $2,532 萬 | 1.1% | −7,259−1.6% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 488,436 | $2,527 萬 | 1.1% | −134,055−21.5% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,068,661 | $2,524 萬 | 1.1% | +84,886+8.6% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 166,835 | $2,484 萬 | 1.1% | −20,954−11.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 445,331 | $2,472 萬 | 1.1% | −6,207−1.4% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 394,734 | $2,463 萬 | 1.1% | −6,706−1.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 343,820 | $2,462 萬 | 1.1% | −37,920−9.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 358,693 | $2,448 萬 | 1.0% | −5,586−1.5% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 754,856 | $2,426 萬 | 1.0% | +193,936+34.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 153,599 | $2,349 萬 | 1.0% | +71,329+86.7% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 561,893 | $2,344 萬 | 1.0% | +79,982+16.6% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,190,011 | $2,317 萬 | 1.0% | +86,727+7.9% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 482,138 | $2,306 萬 | 1.0% | −9,551−1.9% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 710,461 | $2,283 萬 | 1.0% | −66,760−8.6% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 983,506 | $2,265 萬 | 1.0% | +74,648+8.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 566,333 | $2,243 萬 | 1.0% | −531,269−48.4% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,709,403 | $2,197 萬 | 0.9% | −59,179−2.1% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 888,217 | $2,133 萬 | 0.9% | −45,869−4.9% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 586,412 | $2,112 萬 | 0.9% | −7,714−1.3% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 251,618 | $2,054 萬 | 0.9% | +6,806+2.8% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 666,096 | $2,050 萬 | 0.9% | −24,391−3.5% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 1,166,476 | $2,027 萬 | 0.9% | +295,799+34.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 346,024 | $1,976 萬 | 0.8% | −4,897−1.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 164,212 | $1,969 萬 | 0.8% | −2,757−1.7% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,183,116 | $1,960 萬 | 0.8% | +247,776+26.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 356,525 | $1,947 萬 | 0.8% | +180,129+102.1% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 548,631 | $1,908 萬 | 0.8% | +105,093+23.7% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,447,589 | $1,846 萬 | 0.8% | −25,692−1.7% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 875,630 | $1,833 萬 | 0.8% | +57,426+7.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 236,031 | $1,795 萬 | 0.8% | −4,080−1.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 326,714 | $1,781 萬 | 0.8% | −7,588−2.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 476,248 | $1,765 萬 | 0.8% | −58,942−11.0% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 203,745 | $1,728 萬 | 0.7% | −4,643−2.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 391,834 | $1,701 萬 | 0.7% | +391,834 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,377,134 | $1,632 萬 | 0.7% | +99,130+7.8% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 356,582 | $1,619 萬 | 0.7% | −159,158−30.9% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 446,280 | $1,593 萬 | 0.7% | −52,692−10.6% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 574,454 | $1,571 萬 | 0.7% | +188,958+49.0% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 139,045 | $1,530 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 935,007 | $1,489 萬 | 0.6% | +93,610+11.1% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 942,454 | $1,482 萬 | 0.6% | −41,953−4.3% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 1,131,862 | $1,476 萬 | 0.6% | +114,175+11.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 162,962 | $1,435 萬 | 0.6% | −78,478−32.5% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 3,077,688 | $1,391 萬 | 0.6% | −104,814−3.3% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 359,986 | $1,376 萬 | 0.6% | −63,587−15.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 215,050 | $1,348 萬 | 0.6% | +32,767+18.0% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 2,362,834 | $1,321 萬 | 0.6% | −43,880−1.8% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 182,426 | $1,315 萬 | 0.6% | +50,857+38.7% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 306,265 | $1,290 萬 | 0.6% | +306,265 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 404,389 | $1,271 萬 | 0.5% | −96,684−19.3% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 101,682 | $1,270 萬 | 0.5% | −2,811−2.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 185,018 | $1,269 萬 | 0.5% | −42,967−18.8% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 432,946 | $1,260 萬 | 0.5% | −234,262−35.1% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 147,314 | $1,260 萬 | 0.5% | −4,149−2.7% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 774,857 | $1,258 萬 | 0.5% | −155,039−16.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 67,645 | $1,237 萬 | 0.5% | +67,645 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 161,822 | $1,228 萬 | 0.5% | +98,709+156.4% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,270,305 | $1,194 萬 | 0.5% | −21,750−1.7% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 802,610 | $1,181 萬 | 0.5% | −35,962−4.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 369,732 | $1,171 萬 | 0.5% | +301+0.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 47,722 | $1,104 萬 | 0.5% | +46,844+5,335.3% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 817,901 | $1,098 萬 | 0.5% | +817,901 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 111,308 | $1,089 萬 | 0.5% | −16,854−13.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 120,689 | $1,087 萬 | 0.5% | +72,594+150.9% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 671,255 | $1,083 萬 | 0.5% | +671,255 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 743,706 | $1,081 萬 | 0.5% | −11,856−1.6% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,115,031 | $1,073 萬 | 0.5% | −14,476−1.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 235,877 | $1,027 萬 | 0.4% | −6,445−2.7% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 757,186 | $1,021 萬 | 0.4% | +195,704+34.9% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 252,153 | $1,015 萬 | 0.4% | +3,479+1.4% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 436,311 | $1,015 萬 | 0.4% | +116,594+36.5% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,046,149 | $940.5 萬 | 0.4% | −14,153−1.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 165,292 | $939.8 萬 | 0.4% | −45,481−21.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 145,917 | $904.7 萬 | 0.4% | −196,606−57.4% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 130,152 | $856.7 萬 | 0.4% | −2,031−1.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 102,033 | $837.4 萬 | 0.4% | +34,030+50.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 615,374 | $1,502 萬 | 0.7% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,107,989 | $1,465 萬 | 0.7% | 歷史 |
| NXTNextpower Inc. | Stock | 274,874 | $1,104 萬 | 0.5% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,076,824 | $874.3 萬 | 0.4% | 歷史 |
| SGENSeagen Inc. | COM | 3,859 | $81.9 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,454 | $41.9 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 36,788 | $41.1 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 2,484 | $33.9 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,376 | $31.1 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,072 | $30.4 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 27,898 | $27.6 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,527 | $26.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,370 | $25.7 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 1,304 | $21.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 768 | $16.4 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 3,026 | $2.39 萬 | <0.1% | 歷史 |