Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 243
- 較 2023 年第 4 季 +1
- 總值
- $24.9 億
- 較 2023 年第 4 季 +$1.49 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 89,680 | $9,058 萬 | 3.6% | −64,319−41.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 566,116 | $6,559 萬 | 2.6% | +3,648+0.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 862,750 | $5,806 萬 | 2.3% | +13,814+1.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,007,989 | $4,755 萬 | 1.9% | +53,537+5.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 622,959 | $4,449 萬 | 1.8% | −51,601−7.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 865,590 | $4,279 萬 | 1.7% | +19,388+2.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 255,194 | $4,204 萬 | 1.7% | +3,164+1.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 330,048 | $4,084 萬 | 1.6% | +7,797+2.4% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 705,297 | $3,945 萬 | 1.6% | +216,861+44.4% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 523,420 | $3,870 萬 | 1.6% | +7,067+1.4% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 402,910 | $3,822 萬 | 1.5% | −63,516−13.6% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 449,989 | $3,772 萬 | 1.5% | +4,658+1.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 708,860 | $3,627 萬 | 1.5% | +151,471+27.2% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 260,199 | $3,447 萬 | 1.4% | +16,052+6.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,830,548 | $3,365 萬 | 1.4% | +23,798+1.3% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 624,317 | $3,281 萬 | 1.3% | +232,483+59.3% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 670,979 | $3,265 萬 | 1.3% | +122,348+22.3% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 913,232 | $3,075 萬 | 1.2% | +158,376+21.0% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,448,790 | $3,070 萬 | 1.2% | +258,779+21.7% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 817,300 | $3,058 萬 | 1.2% | +27,727+3.5% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,651,124 | $3,053 萬 | 1.2% | +5,559+0.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 197,818 | $3,032 萬 | 1.2% | −31,226−13.6% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,905,904 | $2,996 萬 | 1.2% | +8,090+0.4% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 372,292 | $2,820 萬 | 1.1% | +681+0.2% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 718,618 | $2,815 萬 | 1.1% | +8,157+1.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 155,252 | $2,811 萬 | 1.1% | +1,653+1.1% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 283,881 | $2,782 萬 | 1.1% | −7,718−2.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 401,611 | $2,779 萬 | 1.1% | +57,791+16.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 101,623 | $2,714 萬 | 1.1% | +53,901+112.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 282,658 | $2,703 萬 | 1.1% | +2,563+0.9% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 403,755 | $2,668 萬 | 1.1% | −97,102−19.4% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 573,523 | $2,617 萬 | 1.1% | +11,630+2.1% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 669,512 | $2,599 萬 | 1.0% | +3,416+0.5% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 893,592 | $2,586 萬 | 1.0% | +5,375+0.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 452,825 | $2,571 萬 | 1.0% | +1,782+0.4% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 311,007 | $2,550 萬 | 1.0% | +311,007 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 457,424 | $2,472 萬 | 1.0% | +100,899+28.3% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 1,252,738 | $2,415 萬 | 1.0% | +86,262+7.4% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 400,951 | $2,400 萬 | 1.0% | +6,217+1.6% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 276,306 | $2,318 萬 | 0.9% | +276,306 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 488,138 | $2,279 萬 | 0.9% | +6,000+1.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 364,664 | $2,254 萬 | 0.9% | +5,971+1.7% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 699,083 | $2,162 萬 | 0.9% | +13,544+2.0% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,391,683 | $2,142 萬 | 0.9% | +14,549+1.1% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 586,261 | $2,121 萬 | 0.9% | −1510.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 165,067 | $2,116 萬 | 0.9% | +855+0.5% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 163,989 | $2,106 萬 | 0.8% | +43,300+35.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 247,867 | $2,089 萬 | 0.8% | +44,122+21.7% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,561,893 | $2,038 萬 | 0.8% | +114,304+7.9% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 885,787 | $1,963 萬 | 0.8% | +10,157+1.2% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,772,023 | $1,963 萬 | 0.8% | +62,620+2.3% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,195,953 | $1,940 萬 | 0.8% | +12,837+1.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 482,248 | $1,914 萬 | 0.8% | +6,000+1.3% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 201,801 | $1,857 萬 | 0.7% | +19,375+10.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 181,756 | $1,856 萬 | 0.7% | +87,464+92.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 69,717 | $1,804 萬 | 0.7% | +2,072+3.1% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 253,630 | $1,737 萬 | 0.7% | +2,012+0.8% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 1,136,908 | $1,729 萬 | 0.7% | +319,007+39.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 630,179 | $1,710 萬 | 0.7% | −300,670−32.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 225,950 | $1,700 萬 | 0.7% | +40,932+22.1% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 705,447 | $1,662 萬 | 0.7% | +130,993+22.8% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,044,871 | $1,644 萬 | 0.7% | +373,616+55.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 139,012 | $1,607 萬 | 0.6% | −330.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 242,833 | $1,586 萬 | 0.6% | +6,802+2.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 173,215 | $1,526 萬 | 0.6% | +71,182+69.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 188,756 | $1,502 萬 | 0.6% | +26,934+16.6% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 796,793 | $1,469 萬 | 0.6% | +21,936+2.8% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 343,645 | $1,455 萬 | 0.6% | +343,645 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 217,373 | $1,443 萬 | 0.6% | +2,323+1.1% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 946,191 | $1,428 萬 | 0.6% | +3,737+0.4% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 281,211 | $1,415 萬 | 0.6% | +132,620+89.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 297,803 | $1,410 萬 | 0.6% | +297,803 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 451,258 | $1,373 萬 | 0.6% | +4,978+1.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 81,551 | $1,373 萬 | 0.6% | −85,284−51.1% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 538,873 | $1,361 萬 | 0.5% | +399,183+285.8% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 117,724 | $1,359 萬 | 0.5% | +6,416+5.8% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,749,401 | $1,349 萬 | 0.5% | +703,252+67.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 269,242 | $1,349 萬 | 0.5% | −87,340−24.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 162,917 | $1,347 萬 | 0.5% | −450.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 273,899 | $1,343 萬 | 0.5% | −72,125−20.8% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 942,461 | $1,336 萬 | 0.5% | +7,454+0.8% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 300,376 | $1,286 萬 | 0.5% | +48,223+19.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 129,672 | $1,265 萬 | 0.5% | +76,422+143.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 904,946 | $1,248 萬 | 0.5% | +419,174+86.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 103,404 | $1,216 萬 | 0.5% | +1,722+1.7% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 359,888 | $1,214 萬 | 0.5% | −980.0% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,173,153 | $1,193 萬 | 0.5% | +58,122+5.2% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,295,378 | $1,181 萬 | 0.5% | +25,073+2.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 134,335 | $1,114 萬 | 0.4% | −192,379−58.9% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 130,437 | $1,113 萬 | 0.4% | −16,877−11.5% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 2,510,898 | $1,112 萬 | 0.4% | −566,790−18.4% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 765,204 | $1,111 萬 | 0.4% | +8,018+1.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 165,246 | $1,103 萬 | 0.4% | −460.0% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 749,530 | $1,100 萬 | 0.4% | +5,824+0.8% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 302,789 | $978.3 萬 | 0.4% | −3,476−1.1% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 724,389 | $973.6 萬 | 0.4% | −407,473−36.0% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 441,611 | $965.8 萬 | 0.4% | +5,300+1.2% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 369,995 | $918.0 萬 | 0.4% | +369,995 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 223,794 | $898.8 萬 | 0.4% | +1,351+0.6% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 212,035 | $889.9 萬 | 0.4% | +212,035 | 新進 | 歷史 |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 1,744,981 | $5,174 萬 | 2.2% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,068,661 | $2,524 萬 | 1.1% | 歷史 |
| DCGODocGo Inc. | COM | 2,362,834 | $1,321 萬 | 0.6% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 802,610 | $1,181 萬 | 0.5% | 歷史 |
| IPGPIpg Photonics Corp | COM | 73,025 | $792.6 萬 | 0.3% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 139,274 | $735.8 萬 | 0.3% | 歷史 |
| CHXChampionX Corp | COM | 217,340 | $634.9 萬 | 0.3% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 868,657 | $585.5 萬 | 0.3% | 歷史 |
| MNKDMannkind Corp | COM NEW | 1,209,044 | $440.1 萬 | 0.2% | 歷史 |
| HRTHireRight Holdings Corp | COM | 251,401 | $338.1 萬 | 0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 198,224 | $306.5 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 20,143 | $48.5 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 905 | $31.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 3,047 | $29.5 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 2,732 | $27.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,107 | $26.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,398 | $20.2 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 610 | $19.3 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 5,223 | $19.1 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 779 | $17.1 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 155 | $3.94 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 64 | $2.32 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 250 | $2.29 萬 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 98 | $580 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 181 | $290 | <0.1% | – |