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 |
|---|---|---|---|---|---|---|---|
| RAREUltragenyx Pharmaceutical Inc. | COM | 486,682 | $2,000 萬 | 0.8% | −1,456−0.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 650,173 | $2,094 萬 | 0.9% | −19,339−2.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 566,999 | $2,108 萬 | 0.9% | +84,751+17.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 219,404 | $2,154 萬 | 0.9% | +30,648+16.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 443,002 | $2,179 萬 | 0.9% | +161,791+57.5% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,339,490 | $2,269 萬 | 1.0% | −52,193−3.8% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 394,961 | $2,321 萬 | 1.0% | +30,297+8.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 289,697 | $2,385 萬 | 1.0% | +13,391+4.8% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 434,486 | $2,470 萬 | 1.0% | −18,339−4.0% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 250,168 | $2,502 萬 | 1.0% | −10,031−3.9% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 240,341 | $2,503 萬 | 1.0% | −7,526−3.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 442,086 | $2,527 萬 | 1.1% | −15,338−3.4% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 271,946 | $2,528 萬 | 1.1% | −11,935−4.2% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 488,583 | $2,538 萬 | 1.1% | +264,789+118.3% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,844,615 | $2,558 萬 | 1.1% | −61,289−3.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 270,023 | $2,571 萬 | 1.1% | +68,222+33.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 260,150 | $2,606 萬 | 1.1% | +260,150 | 新進 | 歷史 |
| PIImpinj Inc | COM | 168,597 | $2,643 萬 | 1.1% | +4,608+2.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 392,591 | $2,689 萬 | 1.1% | −9,020−2.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 96,764 | $2,711 萬 | 1.1% | −4,859−4.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 125,417 | $2,754 萬 | 1.2% | −29,835−19.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 393,180 | $2,884 萬 | 1.2% | −10,575−2.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 270,420 | $3,014 萬 | 1.3% | −12,238−4.3% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 845,963 | $3,061 萬 | 1.3% | +28,663+3.5% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 868,745 | $3,081 萬 | 1.3% | −24,847−2.8% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 359,153 | $3,087 萬 | 1.3% | −13,139−3.5% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 875,575 | $3,185 萬 | 1.3% | −37,657−4.1% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 736,099 | $3,280 萬 | 1.4% | +17,481+2.4% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 548,408 | $3,320 萬 | 1.4% | −25,115−4.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 243,480 | $3,514 萬 | 1.5% | −11,714−4.6% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 485,007 | $3,526 萬 | 1.5% | +84,056+21.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,764,290 | $3,530 萬 | 1.5% | −66,258−3.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 640,388 | $3,551 萬 | 1.5% | −68,472−9.7% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 441,372 | $3,582 萬 | 1.5% | −8,617−1.9% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 822,855 | $3,586 萬 | 1.5% | −42,735−4.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 197,459 | $3,597 萬 | 1.5% | −359−0.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 605,296 | $3,652 萬 | 1.5% | −19,021−3.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 341,200 | $3,677 萬 | 1.5% | −61,710−15.3% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 681,203 | $3,734 萬 | 1.6% | −24,094−3.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 647,932 | $3,818 萬 | 1.6% | −23,047−3.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 640,267 | $4,290 萬 | 1.8% | +10,088+1.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 954,601 | $4,579 萬 | 1.9% | −53,388−5.3% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,507,019 | $4,813 萬 | 2.0% | +58,229+4.0% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 323,350 | $4,870 萬 | 2.0% | −200,070−38.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 511,204 | $5,602 萬 | 2.3% | −111,755−17.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 537,660 | $6,957 萬 | 2.9% | −28,456−5.0% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 829,702 | $8,565 萬 | 3.6% | −33,048−3.8% | 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 |