13F HOLDINGS REPORT
EMERALD ADVISERS, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001104659-23-055869
Total Value
$2.09B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | CHDN | 174,742 | $44.9M | 2.15% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 399,999 | $42.6M | 2.04% |
| 3 | LANTHEUS HOLDINGS INC | LNTH | 513,969 | $42.4M | 2.03% |
| 4 | SIMPLY GOOD FOODS CO | SMPL | 1,045,276 | $41.6M | 1.99% |
| 5 | SHIFT4 PAYMENTS INC | 82452J109 | 540,640 | $41.0M | 1.97% |
| 6 | FRESHPET INC | FRPT | 525,810 | $34.8M | 1.67% |
| 7 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,363,453 | $34.3M | 1.65% |
| 8 | TRANSMEDICS GROUP INC | TMDX | 430,552 | $32.6M | 1.56% |
| 9 | PLANET FITNESS INC | PLNT | 411,206 | $31.9M | 1.53% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 687,973 | $30.8M | 1.48% |
| 11 | TENABLE HOLDING | 88025T102 | 638,763 | $30.3M | 1.46% |
| 12 | NEOGENOMICS INC | NEO | 1,669,324 | $29.1M | 1.39% |
| 13 | REATA PHARMACEUTICALS INC | 75615P103 | 314,621 | $28.6M | 1.37% |
| 14 | AMYLYX PHARMACEUTICALS INC | AMLX | 972,835 | $28.5M | 1.37% |
| 15 | ACADIA PHARMACEUTICALS INC | ACAD | 1,496,560 | $28.2M | 1.35% |
| 16 | EXPONENT INC | EXPO | 282,461 | $28.2M | 1.35% |
| 17 | EVERI HOLDINGS INC | EVEX-WT | 1,640,309 | $28.1M | 1.35% |
| 18 | MERIT MED SYS INC | 589889104 | 380,019 | $28.1M | 1.35% |
| 19 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 384,827 | $27.3M | 1.31% |
| 20 | JACK IN THE BOX INC | JACK | 308,028 | $27.0M | 1.29% |
| 21 | NV5 GLOBAL INC | 62945V109 | 255,649 | $26.6M | 1.27% |
| 22 | BRP GROUP INC | 05589G102 | 1,026,490 | $26.1M | 1.25% |
| 23 | MODEL N INC | 607525102 | 769,683 | $25.8M | 1.24% |
| 24 | KRATOS DEFENSE AND SECURITY | 50077B207 | 1,878,598 | $25.3M | 1.21% |
| 25 | NORTHERN OIL AND GAS | NOG | 824,515 | $25.0M | 1.20% |
| 26 | CACTUS INC | WHD | 592,539 | $24.4M | 1.17% |
| 27 | MOELIS & CO | MC | 633,983 | $24.4M | 1.17% |
| 28 | CHART INDS INC | 16115Q308 | 189,866 | $23.8M | 1.14% |
| 29 | VARONIS SYSTEMS INC | VRNS | 912,921 | $23.7M | 1.14% |
| 30 | PALOMAR HOLDINGS INC | PLMR | 429,773 | $23.7M | 1.14% |
| 31 | CELSIUS HOLDINGS INC | CELH | 247,930 | $23.0M | 1.11% |
| 32 | PRIVIA HEALTH GROUP INC | PRVA | 826,044 | $22.8M | 1.09% |
| 33 | FORWARD AIR CORP COM | FWRD | 208,235 | $22.4M | 1.08% |
| 34 | TRINET GROUP IN | TNET | 275,411 | $22.2M | 1.06% |
| 35 | PDF SOLUTIONS INC | PDFS | 506,737 | $21.5M | 1.03% |
| 36 | ATRICURE INC | ATRC | 507,858 | $21.1M | 1.01% |
| 37 | MADRIGAL PHARMACEUTICALS INC | MDGL | 82,064 | $19.9M | 0.95% |
| 38 | PACIFIC PREMIER BANCORP | 69478X105 | 821,217 | $19.7M | 0.95% |
| 39 | ALKERMES PLC | ALKS | 699,499 | $19.7M | 0.95% |
| 40 | BLUEPRINT MEDICINES CORP | 09627Y109 | 438,249 | $19.7M | 0.95% |
| 41 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 490,161 | $19.7M | 0.94% |
| 42 | COLLEGIUM PHARMACEUTICAL INC | COLL | 803,136 | $19.3M | 0.92% |
| 43 | CHAMPIONX CORP | 15872M104 | 687,257 | $18.6M | 0.89% |
| 44 | IVERIC BIO INC | 46583P102 | 754,032 | $18.3M | 0.88% |
| 45 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 882,272 | $18.1M | 0.87% |
| 46 | MATADOR RESOURCES CO | MTDR | 378,028 | $18.0M | 0.86% |
| 47 | PORTILLOS INC | 73642K106 | 842,910 | $18.0M | 0.86% |
| 48 | AEROVIRONMENT INC | AVAV | 195,027 | $17.9M | 0.86% |
| 49 | UNITED THERAPEUTICS CORP DEL | UTHR | 78,086 | $17.5M | 0.84% |
| 50 | BJ'S RESTAURANT INC | BJRI | 597,343 | $17.4M | 0.83% |
| 51 | REPLIMUNE GROUP INC | REPL | 963,041 | $17.0M | 0.82% |
| 52 | INSMED INC | INSM | 990,782 | $16.9M | 0.81% |
| 53 | MONTROSE ENVIRONMENTAL GROUP | MEG | 472,240 | $16.8M | 0.81% |
| 54 | VISTEON CORP | VC | 105,150 | $16.5M | 0.79% |
| 55 | MERCURY SYSTEMS INC | MRCY | 318,913 | $16.3M | 0.78% |
| 56 | PERFICIENT INC | 71375U101 | 221,373 | $16.0M | 0.77% |
| 57 | HOULIHAN LOKEY | HLI | 182,033 | $15.9M | 0.76% |
| 58 | DOCGO INC | DCGO | 1,813,568 | $15.7M | 0.75% |
| 59 | RAPID7 INC | RPD | 340,852 | $15.6M | 0.75% |
| 60 | CHUY'S HOLDINGS INC | 171604101 | 427,048 | $15.3M | 0.73% |
| 61 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 240,186 | $15.3M | 0.73% |
| 62 | EXCELERATE ENERGY INC | EE | 687,613 | $15.2M | 0.73% |
| 63 | COHERENT CORP | COHR | 397,321 | $15.1M | 0.73% |
| 64 | HERC HOLDINGS INC | HRI | 132,734 | $15.1M | 0.73% |
| 65 | MANNKIND CORP | MNKD | 3,635,209 | $14.9M | 0.71% |
| 66 | ANI PHARMACEUTICALS INC | ANIP | 373,406 | $14.8M | 0.71% |
| 67 | AMERESCO INC | AMRC | 300,015 | $14.8M | 0.71% |
| 68 | HAEMONETICS CORPORATION | HAE | 174,479 | $14.4M | 0.69% |
| 69 | KARUNA THERAPEUTICS INC | 48576A100 | 77,170 | $14.0M | 0.67% |
| 70 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,270,675 | $13.8M | 0.66% |
| 71 | ADAPTHEALTH CORP | AHCO | 1,104,373 | $13.7M | 0.66% |
| 72 | NATIONAL VISION HOLDINGS | EYE | 725,818 | $13.7M | 0.66% |
| 73 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 126,436 | $13.6M | 0.65% |
| 74 | FABRINET | FN | 111,870 | $13.3M | 0.64% |
| 75 | CERTARA INC | CERT | 526,695 | $12.7M | 0.61% |
| 76 | SEAWORLD ENTERTAINMENT | PRKS | 203,565 | $12.5M | 0.60% |
| 77 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 138,245 | $12.4M | 0.59% |
| 78 | LIVANOVA PLC | LIVN | 277,388 | $12.1M | 0.58% |
| 79 | PETCO HEALTH AND WELLNESS CO | WOOF | 1,313,512 | $11.8M | 0.57% |
| 80 | TERRENO REALTY CORP | 88146M101 | 178,950 | $11.6M | 0.55% |
| 81 | ICU MEDICAL INC | ICUI | 68,572 | $11.3M | 0.54% |
| 82 | INDIE SEMICONDUCTOR INC | INDI | 1,023,121 | $10.8M | 0.52% |
| 83 | ZUORA INC | 98983V106 | 1,085,929 | $10.7M | 0.51% |
| 84 | FIVE BELOW | FIVE | 50,849 | $10.5M | 0.50% |
| 85 | UTZ BRANDS INC | UTZ | 629,440 | $10.4M | 0.50% |
| 86 | IPG PHOTONICS CORP | IPGP | 83,356 | $10.3M | 0.49% |
| 87 | FIRST ADVANTAGE CORP | FA | 693,782 | $9.7M | 0.46% |
| 88 | SKYWATER TECHNOLOGY INC | SKYT | 841,160 | $9.6M | 0.46% |
| 89 | SKYWARD SPECIALTY INSURANCE | 830940102 | 436,686 | $9.6M | 0.46% |
| 90 | AMBARELLA INC | AMBA | 118,659 | $9.2M | 0.44% |
| 91 | TETRA TECHNOLOGIES | 88162F105 | 3,418,738 | $9.1M | 0.43% |
| 92 | LINBLAD EXPEDITIONS HOLDINGS | LIND | 930,171 | $8.9M | 0.43% |
| 93 | CYTOKENETICS INC | CYTK | 237,617 | $8.4M | 0.40% |
| 94 | DENBURY INC | 24790A101 | 94,655 | $8.3M | 0.40% |
| 95 | ORTHOFIX MEDICAL INC | OFIX | 493,393 | $8.3M | 0.40% |
| 96 | YETI HOLDINGS INC | YETI | 201,949 | $8.1M | 0.39% |
| 97 | CUTERA INC | 232109108 | 328,858 | $7.8M | 0.37% |
| 98 | ARIS WATER SOLUTION INC | 04041L106 | 987,954 | $7.7M | 0.37% |
| 99 | VALARIS LTD | VAL-WT | 113,850 | $7.4M | 0.36% |
| 100 | MICROSOFT CORP | MSFT | 22,752 | $6.6M | 0.31% |
| 101 | TRINITY CAPITAL INC | TRINZ | 484,248 | $6.2M | 0.30% |
| 102 | NAPCO SECURITY | 630402105 | 163,961 | $6.2M | 0.30% |
| 103 | APPLE INC | AAPL | 37,008 | $6.1M | 0.29% |
| 104 | NOODLES AND COMPANY | NDLS | 1,163,848 | $5.6M | 0.27% |
| 105 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 575,916 | $5.4M | 0.26% |
| 106 | ARHAUS INC | ARHS | 587,771 | $4.9M | 0.23% |
| 107 | THORNE HEALTHTECH INC | 885260109 | 1,050,297 | $4.9M | 0.23% |
| 108 | ZEVIA PBC | ZVIA | 1,244,814 | $4.8M | 0.23% |
| 109 | EVERQUOTE INC | EVER | 338,846 | $4.7M | 0.23% |
| 110 | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 41068X100 | 161,636 | $4.6M | 0.22% |
| 111 | ARVINAS INC | ARVN | 164,416 | $4.5M | 0.22% |
| 112 | JAMF HOLDING CORP | 47074L105 | 226,159 | $4.4M | 0.21% |
| 113 | CLEAR SECURE INC | YOU | 166,012 | $4.3M | 0.21% |
| 114 | CVRx INC | CVRX | 426,854 | $4.0M | 0.19% |
| 115 | NVIDIA CORPORATION | NVDA | 12,643 | $3.5M | 0.17% |
| 116 | CNB FINL CORP PA | 126128107 | 165,802 | $3.2M | 0.15% |
| 117 | WILLSCOT MOBILE MINI HOLDING | WSC | 63,974 | $3.0M | 0.14% |
| 118 | AMAZON.COM, INC | AMZN | 28,419 | $2.9M | 0.14% |
| 119 | GXO LOGISTICS INC | GXO | 57,933 | $2.9M | 0.14% |
| 120 | RAMBUS INC | RMBS | 51,463 | $2.6M | 0.13% |
| 121 | CADENCE DESIGN SYS INC | CDNS | 12,159 | $2.6M | 0.12% |
| 122 | DICKS SPORTING GOODS INC | 253393102 | 17,822 | $2.5M | 0.12% |
| 123 | AXOS FINANCIAL INC | AX | 67,121 | $2.5M | 0.12% |
| 124 | ALPHABET INC CLA A | GOOG | 23,056 | $2.4M | 0.11% |
| 125 | AUTOZONE INC | AZO | 910 | $2.2M | 0.11% |
| 126 | HARMONIC INC | HLIT | 135,763 | $2.0M | 0.09% |
| 127 | MASTEC INC | MTZ | 19,588 | $1.8M | 0.09% |
| 128 | CHENIERE ENERGY INC | LNG | 11,025 | $1.7M | 0.08% |
| 129 | SAREPTA THERAPEUTICS INC | SRPT | 12,340 | $1.7M | 0.08% |
| 130 | PALO ALTO NETWORKS, INC | PANW | 7,998 | $1.6M | 0.08% |
| 131 | EURONET WORLDWIDE INC | EEFT | 14,092 | $1.6M | 0.08% |
| 132 | DARLING INGREDIENTS INC | DAR | 26,912 | $1.6M | 0.08% |
| 133 | LULULEMON ATHLETICA INC | LULU | 4,283 | $1.6M | 0.07% |
| 134 | VISA INC-CLASS A | V | 6,739 | $1.5M | 0.07% |
| 135 | CROWDSTRIKE HOLDINGS INC | CRWD | 11,067 | $1.5M | 0.07% |
| 136 | HYATT HOTELS CORPORATION | H | 12,769 | $1.4M | 0.07% |
| 137 | CHIPOTLE MEXICAN GRILL | CMG | 825 | $1.4M | 0.07% |
| 138 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 11,380 | $1.4M | 0.07% |
| 139 | ENPHASE ENERGY, INC | ENPH | 6,387 | $1.3M | 0.06% |
| 140 | INTEGER HOLDINGS CORP | ITGR | 16,357 | $1.3M | 0.06% |
| 141 | TJX COS. | 872540109 | 15,798 | $1.2M | 0.06% |
| 142 | PLAYAGS INC | 72814N104 | 169,796 | $1.2M | 0.06% |
| 143 | ALTERYX INC | 02156B103 | 20,328 | $1.2M | 0.06% |
| 144 | FORTINET INC | FTNT | 15,565 | $1.0M | 0.05% |
| 145 | PURE STORAGE | 74624M102 | 39,990 | $1.0M | 0.05% |
| 146 | MATCH GROUP INC | MTCH | 26,480 | $1.0M | 0.05% |
| 147 | MONGODB INC | MDB | 4,266 | $994,490 | 0.05% |
| 148 | CROWN HOLDINGS INC | CCK | 11,505 | $951,579 | 0.05% |
| 149 | MP MATERIALS CORP | MP | 30,368 | $856,074 | 0.04% |
| 150 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,796 | $855,323 | 0.04% |
| 151 | CINEMARK HOLDINGS INC | CNK | 56,335 | $833,195 | 0.04% |
| 152 | TESLA MOTORS, INC | TSLA | 3,805 | $789,385 | 0.04% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 1,655 | $782,136 | 0.04% |
| 154 | ABBOTT LABS | ABLZF | 7,598 | $769,373 | 0.04% |
| 155 | HESS CORP | HESM | 5,662 | $749,309 | 0.04% |
| 156 | KEYSIGHT TECHNO | KEYS | 4,533 | $731,989 | 0.04% |
| 157 | HALLIBURTON CO | HAL | 22,723 | $718,956 | 0.03% |
| 158 | MARKETAXESS HOLDINGS INC | MKTX | 1,825 | $714,104 | 0.03% |
| 159 | COSTAR GROUP INC | CSGP | 10,341 | $711,978 | 0.03% |
| 160 | MID PENN BANCORP INC | MPB | 27,219 | $697,079 | 0.03% |
| 161 | S&P GLOBAL INC | SPGI | 1,977 | $681,610 | 0.03% |
| 162 | CHARLES SCHWAB CORP | SCHW-PJ | 12,805 | $670,726 | 0.03% |
| 163 | NEW FORTRESS ENERGY INC | NFE | 22,358 | $657,996 | 0.03% |
| 164 | COSTCO WHOLESALE CORP | 22160K105 | 1,300 | $645,931 | 0.03% |
| 165 | BRUNSWICK CORP | BC-PC | 7,725 | $633,450 | 0.03% |
| 166 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,132 | $627,402 | 0.03% |
| 167 | META PLATFORMS INC | META | 2,948 | $624,799 | 0.03% |
| 168 | POOL CORP | POOL | 1,733 | $593,449 | 0.03% |
| 169 | SCOTTS MIRACLE GRO COMPANY | SMG | 8,487 | $591,883 | 0.03% |
| 170 | I3 VERTICALS INC | IIIV | 22,649 | $555,580 | 0.03% |
| 171 | RESMED INC | RSMDF | 2,499 | $547,256 | 0.03% |
| 172 | AMPHENOL CORP NEW CL A | 032095101 | 6,541 | $534,531 | 0.03% |
| 173 | TERADYNE INC | TER | 4,839 | $520,241 | 0.02% |
| 174 | UBER TECHNOLOGIES INC | UBER | 15,920 | $504,664 | 0.02% |
| 175 | TREX INC | TREX | 10,237 | $498,235 | 0.02% |
| 176 | FIRST CITIZENS BANCSHARES INC CL A | 31946M103 | 504 | $490,442 | 0.02% |
| 177 | TRIMBLE NAVIGA | TRMB | 9,044 | $474,086 | 0.02% |
| 178 | VEEVA SYSTEMS INC | VEEV | 2,498 | $459,107 | 0.02% |
| 179 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,333 | $457,828 | 0.02% |
| 180 | EQT CORP | EQT | 13,596 | $433,848 | 0.02% |
| 181 | ON SEMICONDUCTOR CORPORATION | ON | 4,881 | $401,804 | 0.02% |
| 182 | MONOLITHICPOWER SYSTEMS INC | 609839105 | 744 | $372,402 | 0.02% |
| 183 | ETSY INC | ETSY | 3,173 | $353,250 | 0.02% |
| 184 | EBIX INC | 278715206 | 26,590 | $350,722 | 0.02% |
| 185 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,591 | $340,864 | 0.02% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 2,516 | $340,088 | 0.02% |
| 187 | OWENS CORNING | OC | 3,515 | $336,737 | 0.02% |
| 188 | OCEANFIRST FINANCIAL CORP | 675234108 | 18,147 | $335,357 | 0.02% |
| 189 | STERIS PUBLIC LIMITED COMPANY | STE | 1,745 | $333,784 | 0.02% |
| 190 | SPOTIFY TECHNOLOGY S.A. | SPOT | 2,454 | $327,903 | 0.02% |
| 191 | THE TRADE DESK | 88339J105 | 5,125 | $312,164 | 0.01% |
| 192 | SEAGEN INC | SE | 1,509 | $305,527 | 0.01% |
| 193 | HOME DEPOT INC | HD | 1,005 | $296,596 | 0.01% |
| 194 | MARVELL TECHNOLOGY | MRVL | 6,778 | $293,487 | 0.01% |
| 195 | STEVANATO GROUP SPA | STVN | 10,990 | $284,641 | 0.01% |
| 196 | DIAMOND OFFSHORE DRILLING INC | 25271C201 | 23,445 | $282,278 | 0.01% |
| 197 | GENERAC HOLDINGS INC | GNRC | 2,598 | $280,610 | 0.01% |
| 198 | DELTA AIR LINES INC | DAL | 7,896 | $275,728 | 0.01% |
| 199 | TECHNIPFMC PLC | FTI | 19,911 | $271,785 | 0.01% |
| 200 | UNTIY SOFTWARE INC | U | 8,243 | $267,403 | 0.01% |
| 201 | DEXCOM INC | DXCM | 2,212 | $256,990 | 0.01% |
| 202 | EXPEDIA GROUP INC | EXPE | 2,570 | $249,367 | 0.01% |
| 203 | OCULAR THERAPEUTIX INC | OCUL | 45,717 | $240,929 | 0.01% |
| 204 | WILLIAMS SONOMA INC | WSM | 1,965 | $239,062 | 0.01% |
| 205 | ILLUMINA INC | ILMN | 1,015 | $236,038 | 0.01% |
| 206 | T ROWE PRICE GROUP INC | TROW | 2,055 | $232,010 | 0.01% |
| 207 | CIENA CORP | CIEN | 4,392 | $230,668 | 0.01% |
| 208 | AZENTA INC | AZTA | 4,765 | $212,614 | 0.01% |
| 209 | BAUSCH LOMB CORP | 071705107 | 11,850 | $206,309 | 0.01% |
| 210 | JONES SODA CO | JSDA | 46,624 | $11,651 | 0.00% |