Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 247
- 較 2024 年第 1 季 +4
- 總值
- $23.8 億
- 較 2024 年第 1 季 −$1.01 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 996 | $84.7 萬 | <0.1% | −68−6.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 50,734 | $89.1 萬 | <0.1% | +25,308+99.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,941 | $94.9 萬 | <0.1% | −770−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,630 | $95.3 萬 | <0.1% | −238−6.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,314 | $95.9 萬 | <0.1% | −1,220−16.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,069 | $96.8 萬 | <0.1% | +341+46.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 327 | $96.9 萬 | <0.1% | −422−56.3% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 63,188 | $97.1 萬 | <0.1% | +5,238+9.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,562 | $100.5 萬 | <0.1% | +3,636+36.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 28,270 | $103.9 萬 | <0.1% | +927+3.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,151 | $106.8 萬 | <0.1% | −672−13.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,529 | $108.6 萬 | <0.1% | −2,097−37.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,367 | $114.1 萬 | <0.1% | −377−10.1% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 21,452 | $114.6 萬 | <0.1% | +21,452 | 新進 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 72,984 | $117.2 萬 | <0.1% | +72,984 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 27,378 | $120.7 萬 | 0.1% | −9,199−25.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,088 | $133.1 萬 | 0.1% | −834−6.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 21,567 | $135.5 萬 | 0.1% | −3,686−14.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 86,747 | $141.0 萬 | 0.1% | −16,739−16.2% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 14,673 | $169.9 萬 | 0.1% | −4,894−25.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 28,929 | $181.2 萬 | 0.1% | −5,171−15.2% | 減碼依 50 比 1 拆股換算 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,391 | $184.7 萬 | 0.1% | +3,444+87.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,696 | $187.0 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,299 | $203.1 萬 | 0.1% | −3,835−42.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,267 | $203.4 萬 | 0.1% | −88−6.5% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 34,567 | $259.8 萬 | 0.1% | +34,567 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,561 | $280.4 萬 | 0.1% | +121+2.2% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 143,969 | $293.8 萬 | 0.1% | −21,600−13.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,699 | $395.2 萬 | 0.2% | −1,500−6.5% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 54,108 | $404.7 萬 | 0.2% | −76,008−58.4% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 512,721 | $425.0 萬 | 0.2% | −15,588−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,350 | $431.9 萬 | 0.2% | −1,210−5.1% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 121,789 | $434.5 萬 | 0.2% | +121,789 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 240,775 | $502.3 萬 | 0.2% | +240,775 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 786,337 | $512.7 萬 | 0.2% | −36,412−4.4% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 452,559 | $542.6 萬 | 0.2% | −34,960−7.2% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 66,108 | $546.9 萬 | 0.2% | −64,329−49.3% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 309,351 | $578.8 萬 | 0.2% | −6,063−1.9% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 353,570 | $579.5 萬 | 0.2% | −16,425−4.4% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 234,950 | $595.4 萬 | 0.2% | +234,950 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 28,340 | $596.9 萬 | 0.3% | +2,198+8.4% | 加碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 228,523 | $617.7 萬 | 0.3% | +228,523 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 209,221 | $677.7 萬 | 0.3% | +209,221 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 63,620 | $681.2 萬 | 0.3% | +63,620 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 416,929 | $707.9 萬 | 0.3% | +416,929 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 198,429 | $734.4 萬 | 0.3% | −13,606−6.4% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 643,897 | $758.5 萬 | 0.3% | −27,279−4.1% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 288,564 | $761.8 萬 | 0.3% | −14,225−4.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 178,834 | $773.1 萬 | 0.3% | −95,065−34.7% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 598,517 | $788.2 萬 | 0.3% | +597,355+51,407.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 351,415 | $800.2 萬 | 0.3% | −99,843−22.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,200 | $813.4 萬 | 0.3% | −278−1.5% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 641,450 | $819.8 萬 | 0.3% | −495,458−43.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 2,420,302 | $837.4 萬 | 0.4% | −90,596−3.6% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,094,930 | $837.6 萬 | 0.4% | −78,223−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,410 | $882.2 萬 | 0.4% | −4,840−6.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 72,267 | $884.9 萬 | 0.4% | −45,457−38.6% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 680,987 | $899.6 萬 | 0.4% | −24,460−3.5% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 347,098 | $899.7 萬 | 0.4% | −12,790−3.6% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 748,398 | $916.0 萬 | 0.4% | −504,340−40.3% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 983,539 | $956.0 萬 | 0.4% | +41,078+4.4% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 733,999 | $973.3 萬 | 0.4% | −31,205−4.1% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 194,485 | $990.7 萬 | 0.4% | −59,145−23.3% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 722,941 | $1,022 萬 | 0.4% | −26,589−3.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 99,110 | $1,058 萬 | 0.4% | −4,294−4.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,021,525 | $1,067 萬 | 0.4% | +116,579+12.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 53,237 | $1,095 萬 | 0.5% | −16,480−23.6% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 882,312 | $1,108 萬 | 0.5% | −63,879−6.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 126,573 | $1,119 萬 | 0.5% | −46,642−26.9% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 856,368 | $1,121 萬 | 0.5% | −29,419−3.3% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 884,047 | $1,153 萬 | 0.5% | +884,047 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 443,386 | $1,159 萬 | 0.5% | +1,775+0.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 87,583 | $1,181 萬 | 0.5% | −77,484−46.9% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 293,328 | $1,197 萬 | 0.5% | −7,048−2.3% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,214,758 | $1,206 萬 | 0.5% | −80,620−6.2% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 515,252 | $1,209 萬 | 0.5% | −23,621−4.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 49,808 | $1,219 萬 | 0.5% | +49,808 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 208,338 | $1,233 萬 | 0.5% | −9,035−4.2% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 2,493,230 | $1,244 萬 | 0.5% | +2,493,230 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 752,957 | $1,253 萬 | 0.5% | −43,836−5.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 808,831 | $1,314 萬 | 0.6% | −842,293−51.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 234,602 | $1,324 萬 | 0.6% | −8,231−3.4% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 93,890 | $1,335 萬 | 0.6% | +93,890 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 585,578 | $1,342 萬 | 0.6% | +585,578 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 134,474 | $1,343 萬 | 0.6% | −4,538−3.3% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,637,146 | $1,346 萬 | 0.6% | −112,255−6.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 258,826 | $1,365 萬 | 0.6% | −10,416−3.9% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 120,412 | $1,404 萬 | 0.6% | +120,318+127,997.9% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 345,892 | $1,439 萬 | 0.6% | +2,247+0.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 293,182 | $1,493 萬 | 0.6% | −4,621−1.6% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,534,106 | $1,564 萬 | 0.7% | −237,917−8.6% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 341,603 | $1,598 萬 | 0.7% | +341,603 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 666,344 | $1,688 萬 | 0.7% | −32,739−4.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 327,046 | $1,734 萬 | 0.7% | +16,039+5.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 202,283 | $1,784 萬 | 0.7% | +72,611+56.0% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 176,434 | $1,850 萬 | 0.8% | −5,322−2.9% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,158,833 | $1,862 萬 | 0.8% | −37,120−3.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 254,883 | $1,899 萬 | 0.8% | +28,933+12.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 136,305 | $1,903 萬 | 0.8% | −193,743−58.7% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 565,212 | $1,961 萬 | 0.8% | −21,049−3.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMCITreace Medical Concepts, Inc. | COM | 1,561,893 | $2,038 萬 | 0.8% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,044,871 | $1,644 萬 | 0.7% | 歷史 |
| HRIHerc Holdings Inc | COM | 81,551 | $1,373 萬 | 0.6% | 歷史 |
| EXPOExponent Inc | COM | 162,917 | $1,347 萬 | 0.5% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 91,561 | $641.9 萬 | 0.3% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 321,325 | $629.5 萬 | 0.3% | 歷史 |
| REPLReplimune Group, Inc. | COM | 492,219 | $402.1 萬 | 0.2% | 歷史 |
| ZVIAZevia PBC | CL A | 1,208,245 | $141.4 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 96,624 | $138.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,167 | $84.7 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 603 | $80.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,726 | $76.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 6,095 | $70.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,060 | $68.9 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,340 | $66.3 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,229 | $66.1 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,176 | $59.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,598 | $49.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,751 | $45.6 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 28,589 | $43.0 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 807 | $42.2 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 17,372 | $30.1 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,902 | $25.1 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,142 | $24.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,964 | $20.4 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 7,871 | $19.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,322 | $16.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 432 | $11.9 萬 | <0.1% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 190 | $3,802 | <0.1% | 歷史 |