Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 248
- 較 2024 年第 2 季 +1
- 總值
- $25.9 億
- 較 2024 年第 2 季 +$2.02 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 628,932 | $8,359 萬 | 3.2% | −200,770−24.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 514,004 | $7,030 萬 | 2.7% | −23,656−4.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 370,006 | $5,905 萬 | 2.3% | −141,198−27.6% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 933,656 | $5,275 萬 | 2.0% | −20,945−2.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 689,807 | $5,036 萬 | 1.9% | +49,540+7.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 620,877 | $4,953 萬 | 1.9% | +15,581+2.6% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,593,082 | $4,907 萬 | 1.9% | +86,063+5.7% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 669,250 | $4,644 萬 | 1.8% | +21,318+3.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 884,299 | $4,404 萬 | 1.7% | +15,554+1.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 217,666 | $4,364 萬 | 1.7% | +20,207+10.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 637,468 | $4,265 萬 | 1.6% | −2,920−0.5% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 449,973 | $4,260 萬 | 1.6% | +8,601+1.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,741,251 | $4,057 萬 | 1.6% | −23,039−1.3% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 182,481 | $3,951 萬 | 1.5% | +13,884+8.2% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 695,505 | $3,654 萬 | 1.4% | +14,302+2.1% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 874,581 | $3,562 萬 | 1.4% | +28,618+3.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 398,807 | $3,533 萬 | 1.4% | +5,627+1.4% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 264,349 | $3,510 萬 | 1.4% | +4,199+1.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 375,866 | $3,477 萬 | 1.3% | +34,666+10.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 317,241 | $3,409 萬 | 1.3% | +27,544+9.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 828,201 | $3,356 萬 | 1.3% | +5,346+0.6% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 441,296 | $3,229 萬 | 1.2% | +48,705+12.4% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 491,406 | $3,212 萬 | 1.2% | +6,399+1.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 827,302 | $3,197 萬 | 1.2% | +177,129+27.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 505,544 | $3,179 萬 | 1.2% | +63,458+14.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 569,798 | $3,165 萬 | 1.2% | +83,116+17.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 252,661 | $3,137 萬 | 1.2% | +9,181+3.8% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 315,179 | $3,115 萬 | 1.2% | −43,974−12.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 440,330 | $3,017 萬 | 1.2% | +5,844+1.3% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 895,248 | $2,836 萬 | 1.1% | +19,673+2.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,103,508 | $2,810 萬 | 1.1% | +437,164+65.6% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 604,724 | $2,782 萬 | 1.1% | +56,316+10.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,960,659 | $2,743 萬 | 1.1% | +323,513+19.8% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 280,666 | $2,624 萬 | 1.0% | +8,720+3.2% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 239,455 | $2,609 萬 | 1.0% | −886−0.4% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 180,987 | $2,563 萬 | 1.0% | +60,575+50.3% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 257,297 | $2,501 萬 | 1.0% | +37,893+17.3% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,682,214 | $2,481 萬 | 1.0% | −162,401−8.8% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 706,440 | $2,477 萬 | 1.0% | +364,837+106.8% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 252,819 | $2,452 萬 | 0.9% | +2,651+1.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 378,535 | $2,399 萬 | 0.9% | +85,353+29.1% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 852,441 | $2,387 萬 | 0.9% | +409,055+92.3% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 1,307,559 | $2,371 萬 | 0.9% | +890,630+213.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 561,414 | $2,370 萬 | 0.9% | +166,453+42.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 150,907 | $2,369 萬 | 0.9% | −172,443−53.3% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 2,881,510 | $2,363 萬 | 0.9% | +388,280+15.6% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,183,050 | $2,348 萬 | 0.9% | +24,217+2.1% | 加碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 683,642 | $2,279 萬 | 0.9% | +455,119+199.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 93,167 | $2,203 萬 | 0.9% | +43,359+87.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 611,509 | $2,165 萬 | 0.8% | +44,510+7.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 339,047 | $2,147 萬 | 0.8% | +12,001+3.7% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 132,051 | $2,106 萬 | 0.8% | +38,161+40.6% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 186,478 | $2,075 萬 | 0.8% | −83,942−31.0% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 356,389 | $2,068 萬 | 0.8% | +10,497+3.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 508,257 | $2,056 萬 | 0.8% | +19,674+4.0% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 452,945 | $2,044 萬 | 0.8% | +9,943+2.2% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 265,037 | $1,903 萬 | 0.7% | −4,986−1.8% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 569,221 | $1,853 萬 | 0.7% | +4,009+0.7% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 241,249 | $1,832 萬 | 0.7% | +6,647+2.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 129,844 | $1,756 萬 | 0.7% | −6,461−4.7% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,272,214 | $1,714 萬 | 0.7% | +288,675+29.4% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,371,567 | $1,688 萬 | 0.7% | +32,077+2.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 164,982 | $1,654 萬 | 0.6% | +38,409+30.3% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,448,916 | $1,649 萬 | 0.6% | +1,448,916 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 207,287 | $1,608 萬 | 0.6% | +5,004+2.5% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 313,334 | $1,582 萬 | 0.6% | +20,006+6.8% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 907,451 | $1,558 萬 | 0.6% | +321,873+55.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 456,202 | $1,551 萬 | 0.6% | +257,773+129.9% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 254,763 | $1,520 萬 | 0.6% | −4,063−1.6% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 524,427 | $1,505 萬 | 0.6% | +9,175+1.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 71,192 | $1,478 萬 | 0.6% | −54,225−43.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 132,663 | $1,423 萬 | 0.6% | −1,811−1.3% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 525,552 | $1,382 萬 | 0.5% | −210,547−28.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 205,861 | $1,376 萬 | 0.5% | −2,477−1.2% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 750,280 | $1,369 萬 | 0.5% | +750,280 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 640,032 | $1,350 萬 | 0.5% | +399,257+165.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 54,656 | $1,346 萬 | 0.5% | +1,419+2.7% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 122,415 | $1,287 萬 | 0.5% | +122,415 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 830,829 | $1,278 萬 | 0.5% | +21,998+2.7% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 126,125 | $1,177 萬 | 0.5% | +126,125 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 732,660 | $1,144 萬 | 0.4% | −1,339−0.2% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 389,836 | $1,093 萬 | 0.4% | +38,421+10.9% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 804,942 | $1,092 萬 | 0.4% | +82,001+11.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 69,525 | $1,070 萬 | 0.4% | +69,525 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 401,982 | $1,015 萬 | 0.4% | +401,982 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,113,353 | $1,011 萬 | 0.4% | +18,423+1.7% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 292,257 | $968.5 萬 | 0.4% | −17,094−5.5% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 835,988 | $968.1 萬 | 0.4% | +192,091+29.8% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,105,573 | $953.0 萬 | 0.4% | −109,185−9.0% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 719,217 | $932.1 萬 | 0.4% | +38,230+5.6% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 200,067 | $931.1 萬 | 0.4% | +5,582+2.9% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 768,315 | $930.4 萬 | 0.4% | −115,732−13.1% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 155,545 | $903.2 萬 | 0.3% | +155,545 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 805,086 | $878.3 萬 | 0.3% | −51,282−6.0% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 221,679 | $872.3 萬 | 0.3% | +12,458+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,410 | $867.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 292,569 | $860.4 萬 | 0.3% | +292,569 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 92,844 | $842.4 萬 | 0.3% | −83,590−47.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 222,507 | $823.5 萬 | 0.3% | +222,507 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 705,203 | $790.5 萬 | 0.3% | −177,109−20.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 748,398 | $916.0 萬 | 0.4% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 347,098 | $899.7 萬 | 0.4% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 598,517 | $788.2 萬 | 0.3% | 歷史 |
| ARCBArcbest Corp | COM | 63,620 | $681.2 萬 | 0.3% | 歷史 |
| HAEHaemonetics Corp | COM | 66,108 | $546.9 萬 | 0.2% | 歷史 |
| PRFTPerficient Inc | COM | 54,108 | $404.7 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,299 | $203.1 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,746 | $54.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 10,236 | $34.6 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,976 | $32.9 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 25,497 | $30.0 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 7,173 | $27.1 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 7,886 | $25.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 980 | $23.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,908 | $21.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,736 | $20.6 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 64,238 | $19.5 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 970 | $18.6 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 748 | $12.5 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,113 | $12.1 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 612 | $2.21 萬 | <0.1% | 歷史 |