Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 254
- 較 2024 年第 3 季 +6
- 總值
- $25.8 億
- 較 2024 年第 3 季 −$487.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 1,376,927 | $9,254 萬 | 3.6% | −216,155−13.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 622,273 | $8,963 萬 | 3.5% | −6,659−1.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 498,032 | $7,376 萬 | 2.9% | −15,972−3.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 484,314 | $4,875 萬 | 1.9% | −136,563−22.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 249,438 | $4,760 萬 | 1.8% | −3,223−1.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 684,636 | $4,727 萬 | 1.8% | −5,171−0.7% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 435,043 | $4,594 萬 | 1.8% | −14,930−3.3% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 657,189 | $4,590 萬 | 1.8% | −12,061−1.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,619,694 | $4,273 萬 | 1.7% | −121,557−7.0% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 823,404 | $4,161 萬 | 1.6% | −51,177−5.9% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 925,542 | $4,112 萬 | 1.6% | −8,114−0.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 3,162,369 | $3,912 萬 | 1.5% | +280,859+9.7% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,125,744 | $3,703 萬 | 1.4% | +165,085+8.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 215,863 | $3,663 萬 | 1.4% | −154,143−41.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 438,066 | $3,659 萬 | 1.4% | −3,230−0.7% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 416,866 | $3,636 萬 | 1.4% | +41,000+10.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 425,079 | $3,569 萬 | 1.4% | +46,544+12.3% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 752,540 | $3,485 萬 | 1.4% | +57,035+8.2% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 867,072 | $3,361 萬 | 1.3% | −17,227−1.9% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 479,120 | $3,347 萬 | 1.3% | −26,424−5.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 602,039 | $3,314 萬 | 1.3% | −35,429−5.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 214,010 | $3,293 萬 | 1.3% | −3,656−1.7% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 864,323 | $3,258 萬 | 1.3% | +157,883+22.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 313,845 | $3,257 萬 | 1.3% | −84,962−21.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,150,868 | $3,158 萬 | 1.2% | +47,360+4.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 426,994 | $3,155 萬 | 1.2% | −13,336−3.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 161,800 | $3,134 萬 | 1.2% | −19,187−10.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 234,007 | $3,082 萬 | 1.2% | −5,448−2.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 261,838 | $3,035 萬 | 1.2% | −2,511−0.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 490,160 | $3,004 萬 | 1.2% | −1,246−0.3% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 302,755 | $2,928 萬 | 1.1% | −12,424−3.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 543,829 | $2,875 萬 | 1.1% | −17,585−3.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 254,822 | $2,796 萬 | 1.1% | −2,475−1.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 123,001 | $2,705 萬 | 1.0% | +29,834+32.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,072,133 | $2,654 萬 | 1.0% | +321,853+42.9% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 580,919 | $2,611 萬 | 1.0% | +267,585+85.4% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 588,743 | $2,590 萬 | 1.0% | −15,981−2.6% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,557,437 | $2,567 萬 | 1.0% | −124,777−7.4% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 924,345 | $2,503 萬 | 1.0% | +29,097+3.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 239,438 | $2,479 萬 | 1.0% | −77,803−24.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 615,929 | $2,426 萬 | 0.9% | −212,272−25.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 180,293 | $2,342 萬 | 0.9% | −6,185−3.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 811,680 | $2,325 萬 | 0.9% | −15,622−1.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 371,711 | $2,318 萬 | 0.9% | +220,804+146.3% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 1,170,920 | $2,258 萬 | 0.9% | −136,639−10.4% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 606,997 | $2,237 萬 | 0.9% | +80,539+15.3% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 236,460 | $2,226 萬 | 0.9% | +236,460 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 518,328 | $2,181 萬 | 0.8% | −51,470−9.0% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,153,228 | $2,160 萬 | 0.8% | −29,822−2.5% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 583,828 | $2,051 萬 | 0.8% | +14,607+2.6% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 852,493 | $2,032 萬 | 0.8% | +520.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 131,637 | $1,999 萬 | 0.8% | +131,637 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 692,502 | $1,993 萬 | 0.8% | +692,502 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 535,092 | $1,903 萬 | 0.7% | +26,835+5.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 130,558 | $1,900 萬 | 0.7% | −1,493−1.1% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 402,454 | $1,878 萬 | 0.7% | −50,491−11.1% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 87,040 | $1,867 萬 | 0.7% | +87,040 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,666,482 | $1,865 萬 | 0.7% | +898,167+116.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 241,534 | $1,862 萬 | 0.7% | +285+0.1% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 126,407 | $1,836 萬 | 0.7% | −56,074−30.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 175,883 | $1,835 萬 | 0.7% | +43,220+32.6% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 307,315 | $1,793 萬 | 0.7% | +52,552+20.6% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 336,167 | $1,769 萬 | 0.7% | +336,167 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 128,200 | $1,712 萬 | 0.7% | −1,644−1.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 151,007 | $1,704 萬 | 0.7% | +28,592+23.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 454,906 | $1,690 萬 | 0.7% | −156,603−25.6% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 547,557 | $1,632 萬 | 0.6% | +547,557 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,628,454 | $1,531 萬 | 0.6% | +256,887+18.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 825,069 | $1,514 萬 | 0.6% | −5,760−0.7% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 520,114 | $1,447 萬 | 0.6% | −4,313−0.8% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 822,377 | $1,436 萬 | 0.6% | +89,717+12.2% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 361,220 | $1,400 萬 | 0.5% | +4,831+1.4% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 254,124 | $1,390 萬 | 0.5% | −10,913−4.1% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 988,154 | $1,364 萬 | 0.5% | −125,199−11.2% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 360,538 | $1,347 萬 | 0.5% | +360,538 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,456,033 | $1,337 萬 | 0.5% | +770,586+112.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 702,679 | $1,324 萬 | 0.5% | −419,985−37.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 546,791 | $1,273 萬 | 0.5% | +254,222+86.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,242,736 | $1,168 萬 | 0.5% | −29,478−2.3% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 802,489 | $1,161 萬 | 0.4% | −2,453−0.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 414,108 | $1,140 萬 | 0.4% | +12,126+3.0% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 1,661,299 | $1,111 萬 | 0.4% | +1,661,299 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 70,450 | $1,063 萬 | 0.4% | +925+1.3% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 607,991 | $1,061 萬 | 0.4% | +607,991 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 991,100 | $1,033 萬 | 0.4% | +186,014+23.1% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 726,489 | $996.7 萬 | 0.4% | +726,489 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,908 | $938.8 萬 | 0.4% | −1,502−2.1% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 386,726 | $911.5 萬 | 0.4% | +386,726 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 430,646 | $888.0 萬 | 0.3% | +140,821+48.6% | 加碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 240,466 | $854.1 萬 | 0.3% | −2,167−0.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 27,266 | $841.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 418,477 | $832.8 萬 | 0.3% | +352,979+538.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 368,779 | $819.1 萬 | 0.3% | +345,308+1,471.2% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 190,867 | $794.8 萬 | 0.3% | −9,200−4.6% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 214,453 | $773.1 萬 | 0.3% | −8,054−3.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 251,350 | $771.9 萬 | 0.3% | −11,691−4.4% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 81,667 | $763.7 萬 | 0.3% | −44,458−35.2% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 593,898 | $752.5 萬 | 0.3% | +190,844+47.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,820 | $751.1 萬 | 0.3% | −380−2.1% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 176,138 | $726.9 萬 | 0.3% | −45,541−20.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBPHLongboard Pharmaceuticals, Inc. | COM | 683,642 | $2,279 萬 | 0.9% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,448,916 | $1,649 萬 | 0.6% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 456,202 | $1,551 萬 | 0.6% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 71,192 | $1,478 萬 | 0.6% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 640,032 | $1,350 萬 | 0.5% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 292,257 | $968.5 萬 | 0.4% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 705,203 | $790.5 萬 | 0.3% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 281,317 | $585.1 萬 | 0.2% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 146,298 | $481.2 萬 | 0.2% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 456,770 | $188.2 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 64,896 | $130.2 萬 | 0.1% | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 73,699 | $104.5 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 490 | $37.9 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357 | $37.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 6,710 | $35.2 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,098 | $34.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,121 | $26.9 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,425 | $20.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 732 | $19.7 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 4,311 | $17.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,858 | $15.2 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,200 | $3.02 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 980 | $2.74 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 373 | $2.08 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 822 | $1.21 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 116 | $1.10 萬 | <0.1% | 歷史 |