13F HOLDINGS REPORT
EMERALD ADVISERS, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001104659-23-083699
Total Value
$2.29B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 204,736 | $51.0M | 2.23% |
| 2 | CHURCHILL DOWNS INC | CHDN | 335,452 | $46.7M | 2.04% |
| 3 | CHART INDS INC | 16115Q308 | 252,481 | $40.3M | 1.77% |
| 4 | ACADIA PHARMACEUTICALS INC | ACAD | 1,616,952 | $38.7M | 1.69% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 687,827 | $38.6M | 1.69% |
| 6 | SIMPLY GOOD FOODS CO | SMPL | 1,042,430 | $38.1M | 1.67% |
| 7 | TRANSMEDICS GROUP INC | TMDX | 436,093 | $36.6M | 1.60% |
| 8 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,366,138 | $34.9M | 1.53% |
| 9 | FRESHPET INC | FRPT | 520,182 | $34.2M | 1.50% |
| 10 | SHIFT4 PAYMENTS INC | 82452J109 | 484,011 | $32.9M | 1.44% |
| 11 | REATA PHARMACEUTICALS INC | 75615P103 | 317,096 | $32.3M | 1.41% |
| 12 | TENABLE HOLDING | 88025T102 | 738,521 | $32.2M | 1.41% |
| 13 | MERIT MED SYS INC | 589889104 | 377,933 | $31.6M | 1.38% |
| 14 | BLUEPRINT MEDICINES CORP | 09627Y109 | 496,053 | $31.4M | 1.37% |
| 15 | LIVANOVA PLC | LIVN | 591,855 | $30.4M | 1.33% |
| 16 | NV5 GLOBAL INC | 62945V109 | 271,555 | $30.1M | 1.32% |
| 17 | TRINET GROUP IN | TNET | 312,349 | $29.7M | 1.30% |
| 18 | MODEL N INC | 607525102 | 821,970 | $29.1M | 1.27% |
| 19 | NORTHERN OIL AND GAS | NOG | 839,583 | $28.8M | 1.26% |
| 20 | IVERIC BIO INC | 46583P102 | 700,046 | $27.5M | 1.20% |
| 21 | PLANET FITNESS INC | PLNT | 407,720 | $27.5M | 1.20% |
| 22 | FTAI AVIATION LTD | FTAIN | 863,149 | $27.3M | 1.20% |
| 23 | KRATOS DEFENSE AND SECURITY | 50077B207 | 1,873,014 | $26.9M | 1.18% |
| 24 | NEOGENOMICS INC | NEO | 1,656,219 | $26.6M | 1.16% |
| 25 | LANTHEUS HOLDINGS INC | LNTH | 313,582 | $26.3M | 1.15% |
| 26 | EXPONENT INC | EXPO | 281,643 | $26.3M | 1.15% |
| 27 | PALOMAR HOLDINGS INC | PLMR | 451,536 | $26.2M | 1.15% |
| 28 | HERC HOLDINGS INC | HRI | 188,188 | $25.8M | 1.13% |
| 29 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 552,136 | $25.5M | 1.11% |
| 30 | REPLIMUNE GROUP INC | REPL | 1,086,287 | $25.2M | 1.10% |
| 31 | CHAMPIONX CORP | 15872M104 | 809,820 | $25.1M | 1.10% |
| 32 | CACTUS INC | WHD | 590,032 | $25.0M | 1.09% |
| 33 | ATRICURE INC | ATRC | 498,969 | $24.6M | 1.08% |
| 34 | ALLEGHENY TECHNOLOGIES INC | ATI | 555,600 | $24.6M | 1.08% |
| 35 | VARONIS SYSTEMS INC | VRNS | 914,337 | $24.4M | 1.07% |
| 36 | PDF SOLUTIONS INC | PDFS | 531,557 | $24.0M | 1.05% |
| 37 | JACK IN THE BOX INC | JACK | 244,811 | $23.9M | 1.04% |
| 38 | MANNKIND CORP | MNKD | 5,746,719 | $23.4M | 1.02% |
| 39 | BRP GROUP INC | 05589G102 | 934,307 | $23.2M | 1.01% |
| 40 | PRIVIA HEALTH GROUP INC | PRVA | 856,914 | $22.4M | 0.98% |
| 41 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 984,802 | $22.1M | 0.97% |
| 42 | CELSIUS HOLDINGS INC | CELH | 148,272 | $22.1M | 0.97% |
| 43 | PERFICIENT INC | 71375U101 | 262,104 | $21.8M | 0.96% |
| 44 | AEROVIRONMENT INC | AVAV | 208,325 | $21.3M | 0.93% |
| 45 | INTRA CELLULAR THERAPIES | 46116X101 | 335,166 | $21.2M | 0.93% |
| 46 | DOCGO INC | DCGO | 2,261,551 | $21.2M | 0.93% |
| 47 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 323,350 | $21.2M | 0.93% |
| 48 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 1,203,784 | $20.9M | 0.91% |
| 49 | INSMED INC | INSM | 989,026 | $20.9M | 0.91% |
| 50 | MOELIS & CO | MC | 458,745 | $20.8M | 0.91% |
| 51 | ICU MEDICAL INC | ICUI | 116,202 | $20.7M | 0.91% |
| 52 | MONTROSE ENVIRONMENTAL GROUP | MEG | 478,592 | $20.2M | 0.88% |
| 53 | INDIE SEMICONDUCTOR INC | INDI | 2,096,298 | $19.7M | 0.86% |
| 54 | SKYWARD SPECIALTY INSURANCE | 830940102 | 767,016 | $19.5M | 0.85% |
| 55 | PORTILLOS INC | 73642K106 | 841,391 | $19.0M | 0.83% |
| 56 | BJ'S RESTAURANT INC | BJRI | 594,123 | $18.9M | 0.83% |
| 57 | IMMUNOGEN INC | 45253H101 | 983,697 | $18.6M | 0.81% |
| 58 | RAMBUS INC | RMBS | 289,246 | $18.6M | 0.81% |
| 59 | AMYLYX PHARMACEUTICALS INC | AMLX | 831,808 | $17.9M | 0.79% |
| 60 | HOULIHAN LOKEY | HLI | 182,103 | $17.9M | 0.78% |
| 61 | NATIONAL VISION HOLDINGS | EYE | 722,645 | $17.6M | 0.77% |
| 62 | COLLEGIUM PHARMACEUTICAL INC | COLL | 804,790 | $17.3M | 0.76% |
| 63 | CHUY'S HOLDINGS INC | 171604101 | 423,571 | $17.3M | 0.76% |
| 64 | FORWARD AIR CORP COM | FWRD | 158,860 | $16.9M | 0.74% |
| 65 | EVERI HOLDINGS INC | EVEX-WT | 1,143,562 | $16.5M | 0.72% |
| 66 | PACIFIC PREMIER BANCORP | 69478X105 | 798,116 | $16.5M | 0.72% |
| 67 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 240,110 | $16.2M | 0.71% |
| 68 | RAPID7 INC | RPD | 351,270 | $15.9M | 0.70% |
| 69 | COHERENT CORP | COHR | 307,850 | $15.7M | 0.69% |
| 70 | VISTEON CORP | VC | 104,792 | $15.0M | 0.66% |
| 71 | HAEMONETICS CORPORATION | HAE | 174,850 | $14.9M | 0.65% |
| 72 | AMERESCO INC | AMRC | 296,246 | $14.4M | 0.63% |
| 73 | VALARIS LTD | VAL-WT | 227,984 | $14.3M | 0.63% |
| 74 | HARMONIC INC | HLIT | 884,847 | $14.3M | 0.63% |
| 75 | MADRIGAL PHARMACEUTICALS INC | MDGL | 61,483 | $14.2M | 0.62% |
| 76 | ZUORA INC | 98983V106 | 1,292,049 | $14.2M | 0.62% |
| 77 | PETCO HEALTH AND WELLNESS CO | WOOF | 1,589,852 | $14.1M | 0.62% |
| 78 | EXCELERATE ENERGY INC | EE | 665,810 | $13.5M | 0.59% |
| 79 | UTZ BRANDS INC | UTZ | 802,948 | $13.1M | 0.57% |
| 80 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,226,200 | $13.1M | 0.57% |
| 81 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 139,047 | $12.9M | 0.57% |
| 82 | ORTHOFIX MEDICAL INC | OFIX | 695,355 | $12.6M | 0.55% |
| 83 | IPG PHOTONICS CORP | IPGP | 85,224 | $11.6M | 0.51% |
| 84 | TETRA TECHNOLOGIES | 88162F105 | 3,412,819 | $11.5M | 0.50% |
| 85 | SEAWORLD ENTERTAINMENT | PRKS | 204,085 | $11.4M | 0.50% |
| 86 | MATADOR RESOURCES CO | MTDR | 211,609 | $11.1M | 0.48% |
| 87 | TERRENO REALTY CORP | 88146M101 | 182,281 | $11.0M | 0.48% |
| 88 | NAPCO SECURITY | 630402105 | 315,058 | $10.9M | 0.48% |
| 89 | FIRST ADVANTAGE CORP | FA | 686,445 | $10.6M | 0.46% |
| 90 | FORMFACTOR INC | FORM | 304,463 | $10.4M | 0.46% |
| 91 | TRAVERE THERAPEUTICS INC | TVTX | 643,052 | $9.9M | 0.43% |
| 92 | AMBARELLA INC | AMBA | 117,991 | $9.9M | 0.43% |
| 93 | ANI PHARMACEUTICALS INC | ANIP | 174,276 | $9.4M | 0.41% |
| 94 | TRINITY CAPITAL INC | TRINZ | 694,672 | $9.2M | 0.40% |
| 95 | SKYWATER TECHNOLOGY INC | SKYT | 962,217 | $9.1M | 0.40% |
| 96 | AGILYSYS INC | AGYS | 121,269 | $8.3M | 0.36% |
| 97 | BRIDGEBIO PHARMA INC | BBIO | 479,125 | $8.2M | 0.36% |
| 98 | DENBURY INC | 24790A101 | 94,628 | $8.2M | 0.36% |
| 99 | ARHAUS INC | ARHS | 747,111 | $7.8M | 0.34% |
| 100 | MICROSOFT CORP | MSFT | 22,752 | $7.7M | 0.34% |
| 101 | SAVERS VALUE VILLAGE INC | 80517M109 | 326,894 | $7.7M | 0.34% |
| 102 | CVRx INC | CVRX | 494,654 | $7.6M | 0.33% |
| 103 | APPLIED DIGITAL CORP | APLD | 756,399 | $7.1M | 0.31% |
| 104 | APPLE INC | AAPL | 35,800 | $6.9M | 0.30% |
| 105 | MERCURY SYSTEMS INC | MRCY | 196,077 | $6.8M | 0.30% |
| 106 | NEXTRACKER INC | NXT | 161,639 | $6.4M | 0.28% |
| 107 | KARUNA THERAPEUTICS INC | 48576A100 | 27,656 | $6.0M | 0.26% |
| 108 | IMPINJ INC | PI | 65,756 | $5.9M | 0.26% |
| 109 | ZEVIA PBC | ZVIA | 1,228,390 | $5.3M | 0.23% |
| 110 | CLEAR SECURE INC | YOU | 222,063 | $5.1M | 0.23% |
| 111 | AXOS FINANCIAL INC | AX | 127,286 | $5.0M | 0.22% |
| 112 | RXO INC | RXO | 215,942 | $4.9M | 0.21% |
| 113 | NVIDIA CORPORATION | NVDA | 10,845 | $4.6M | 0.20% |
| 114 | THORNE HEALTHTECH INC | 885260109 | 973,776 | $4.6M | 0.20% |
| 115 | POPULAR INC | BPOPM | 68,002 | $4.1M | 0.18% |
| 116 | AMAZON.COM, INC | AMZN | 28,419 | $3.7M | 0.16% |
| 117 | GXO LOGISTICS INC | GXO | 54,345 | $3.4M | 0.15% |
| 118 | WILLSCOT MOBILE MINI HOLDING | WSC | 68,838 | $3.3M | 0.14% |
| 119 | ALPHABET INC CLA A | GOOG | 26,881 | $3.2M | 0.14% |
| 120 | CNB FINL CORP PA | 126128107 | 165,569 | $2.9M | 0.13% |
| 121 | MASTEC INC | MTZ | 19,445 | $2.3M | 0.10% |
| 122 | CADENCE DESIGN SYS INC | CDNS | 9,422 | $2.2M | 0.10% |
| 123 | CHENIERE ENERGY INC | LNG | 14,084 | $2.1M | 0.09% |
| 124 | AUTOZONE INC | AZO | 815 | $2.0M | 0.09% |
| 125 | PALO ALTO NETWORKS, INC | PANW | 7,329 | $1.9M | 0.08% |
| 126 | MONGODB INC | MDB | 4,229 | $1.7M | 0.08% |
| 127 | DARLING INGREDIENTS INC | DAR | 26,710 | $1.7M | 0.07% |
| 128 | PURE STORAGE | 74624M102 | 45,943 | $1.7M | 0.07% |
| 129 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 11,293 | $1.7M | 0.07% |
| 130 | EURONET WORLDWIDE INC | EEFT | 13,958 | $1.6M | 0.07% |
| 131 | CROWDSTRIKE HOLDINGS INC | CRWD | 10,986 | $1.6M | 0.07% |
| 132 | INTEGER HOLDINGS CORP | ITGR | 17,745 | $1.6M | 0.07% |
| 133 | VISA INC-CLASS A | V | 6,029 | $1.4M | 0.06% |
| 134 | CHIPOTLE MEXICAN GRILL | CMG | 665 | $1.4M | 0.06% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 10,443 | $1.4M | 0.06% |
| 136 | CONSTELLATION BRANDS INC | STZ | 5,495 | $1.4M | 0.06% |
| 137 | LULULEMON ATHLETICA INC | LULU | 3,553 | $1.3M | 0.06% |
| 138 | TJX COS. | 872540109 | 15,798 | $1.3M | 0.06% |
| 139 | TESLA MOTORS, INC | TSLA | 5,062 | $1.3M | 0.06% |
| 140 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,997 | $1.3M | 0.06% |
| 141 | META PLATFORMS INC | META | 4,505 | $1.3M | 0.06% |
| 142 | HYATT HOTELS CORPORATION | H | 10,880 | $1.2M | 0.05% |
| 143 | MP MATERIALS CORP | MP | 50,470 | $1.2M | 0.05% |
| 144 | MATCH GROUP INC | MTCH | 24,026 | $1.0M | 0.04% |
| 145 | WESTERN ALLIANCE BANCORP | WAL-PA | 26,689 | $973,348 | 0.04% |
| 146 | EBIX INC | 278715206 | 36,867 | $929,048 | 0.04% |
| 147 | FORTINET INC | FTNT | 12,166 | $919,628 | 0.04% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,564 | $915,688 | 0.04% |
| 149 | COSTAR GROUP INC | CSGP | 10,189 | $906,821 | 0.04% |
| 150 | EQT CORP | EQT | 21,889 | $900,295 | 0.04% |
| 151 | PLAYAGS INC | 72814N104 | 148,796 | $840,697 | 0.04% |
| 152 | ABBOTT LABS | ABLZF | 7,598 | $828,334 | 0.04% |
| 153 | CHARLES SCHWAB CORP | SCHW-PJ | 14,568 | $825,714 | 0.04% |
| 154 | ENPHASE ENERGY, INC | ENPH | 4,591 | $768,901 | 0.03% |
| 155 | HESS CORP | HESM | 5,583 | $759,009 | 0.03% |
| 156 | VEEVA SYSTEMS INC | VEEV | 3,823 | $755,922 | 0.03% |
| 157 | KEYSIGHT TECHNO | KEYS | 4,469 | $748,334 | 0.03% |
| 158 | HALLIBURTON CO | HAL | 22,388 | $738,580 | 0.03% |
| 159 | ENVISTA HOLDINGS CORP | NVST | 20,968 | $709,557 | 0.03% |
| 160 | COSTCO WHOLESALE CORP | 22160K105 | 1,300 | $699,894 | 0.03% |
| 161 | UBER TECHNOLOGIES INC | UBER | 15,920 | $687,266 | 0.03% |
| 162 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,451 | $675,602 | 0.03% |
| 163 | TREX INC | TREX | 10,089 | $661,435 | 0.03% |
| 164 | BRUNSWICK CORP | BC-PC | 7,613 | $659,590 | 0.03% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 1,368 | $657,516 | 0.03% |
| 166 | TECHNIPFMC PLC | FTI | 39,208 | $651,637 | 0.03% |
| 167 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,086 | $586,155 | 0.03% |
| 168 | AMPHENOL CORP NEW CL A | 032095101 | 6,447 | $547,673 | 0.02% |
| 169 | RESMED INC | RSMDF | 2,463 | $538,166 | 0.02% |
| 170 | AAR CORPORATION | AIR | 9,174 | $529,890 | 0.02% |
| 171 | TRIMBLE NAVIGA | TRMB | 8,914 | $471,907 | 0.02% |
| 172 | ALIGN TECHNOLOGY INC | ALGN | 1,306 | $461,854 | 0.02% |
| 173 | POOL CORP | POOL | 1,147 | $429,712 | 0.02% |
| 174 | S&P GLOBAL INC | SPGI | 1,045 | $418,930 | 0.02% |
| 175 | NEW FORTRESS ENERGY INC | NFE | 15,614 | $418,143 | 0.02% |
| 176 | ADOBE INC | ADBE | 842 | $411,730 | 0.02% |
| 177 | ILLUMINA INC | ILMN | 2,161 | $405,166 | 0.02% |
| 178 | SAREPTA THERAPEUTICS INC | SRPT | 3,526 | $403,798 | 0.02% |
| 179 | CROWN HOLDINGS INC | CCK | 4,557 | $395,867 | 0.02% |
| 180 | MONOLITHICPOWER SYSTEMS INC | 609839105 | 732 | $395,448 | 0.02% |
| 181 | THE TRADE DESK | 88339J105 | 5,053 | $390,193 | 0.02% |
| 182 | SPOTIFY TECHNOLOGY S.A. | SPOT | 2,420 | $388,531 | 0.02% |
| 183 | GENERAC HOLDINGS INC | GNRC | 2,564 | $382,369 | 0.02% |
| 184 | ALTERYX INC | 02156B103 | 8,252 | $374,641 | 0.02% |
| 185 | DELTA AIR LINES INC | DAL | 7,782 | $369,956 | 0.02% |
| 186 | UNTIY SOFTWARE INC | U | 8,124 | $352,744 | 0.02% |
| 187 | TERADYNE INC | TER | 3,119 | $347,238 | 0.02% |
| 188 | CIENA CORP | CIEN | 8,043 | $341,747 | 0.01% |
| 189 | OWENS CORNING | OC | 2,535 | $330,818 | 0.01% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 2,482 | $326,036 | 0.01% |
| 191 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3,318 | $318,760 | 0.01% |
| 192 | HOME DEPOT INC | HD | 1,005 | $312,193 | 0.01% |
| 193 | REGENERAN PHARM | REGN | 405 | $291,009 | 0.01% |
| 194 | ON SEMICONDUCTOR CORPORATION | ON | 3,049 | $288,374 | 0.01% |
| 195 | SEAGEN INC | SE | 1,488 | $286,380 | 0.01% |
| 196 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 216 | $283,314 | 0.01% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 856 | $282,009 | 0.01% |
| 198 | DEXCOM INC | DXCM | 2,181 | $280,280 | 0.01% |
| 199 | JAMF HOLDING CORP | 47074L105 | 14,330 | $279,722 | 0.01% |
| 200 | MARVELL TECHNOLOGY | MRVL | 4,678 | $279,651 | 0.01% |
| 201 | EXPEDIA GROUP INC | EXPE | 2,534 | $277,194 | 0.01% |
| 202 | HORIZON THERAPEUTICS PLC | G46188101 | 2,635 | $271,010 | 0.01% |
| 203 | ETSY INC | ETSY | 3,130 | $264,829 | 0.01% |
| 204 | XPO LOGISTICS | XPO | 4,212 | $248,508 | 0.01% |
| 205 | OCULAR THERAPEUTIX INC | OCUL | 45,717 | $235,900 | 0.01% |
| 206 | BAUSCH LOMB CORP | 071705107 | 11,674 | $234,297 | 0.01% |
| 207 | ARIS WATER SOLUTION INC | 04041L106 | 22,059 | $227,649 | 0.01% |
| 208 | T ROWE PRICE GROUP INC | TROW | 2,027 | $227,065 | 0.01% |
| 209 | TARGA RESOURCES CORP | TRGP | 2,710 | $206,231 | 0.01% |
| 210 | MARKETAXESS HOLDINGS INC | MKTX | 778 | $203,385 | 0.01% |
| 211 | NOODLES AND COMPANY | NDLS | 37,621 | $127,159 | 0.01% |