13F HOLDINGS REPORT
EMERALD ADVISERS, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001104659-23-111782
Total Value
$2.06B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 687,232 | $46.2M | 2.24% |
| 2 | CHART INDS INC | 16115Q308 | 252,174 | $42.6M | 2.07% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 143,480 | $39.3M | 1.91% |
| 4 | CHURCHILL DOWNS INC | CHDN | 328,021 | $38.1M | 1.84% |
| 5 | SIMPLY GOOD FOODS CO | SMPL | 1,097,602 | $37.9M | 1.84% |
| 6 | TRINET GROUP IN | TNET | 313,084 | $36.5M | 1.77% |
| 7 | TENABLE HOLDING | 88025T102 | 795,198 | $35.6M | 1.73% |
| 8 | ACADIA PHARMACEUTICALS INC | ACAD | 1,681,052 | $35.0M | 1.70% |
| 9 | FRESHPET INC | FRPT | 520,761 | $34.3M | 1.66% |
| 10 | LIVANOVA PLC | LIVN | 622,491 | $32.9M | 1.59% |
| 11 | FTAI AVIATION LTD | FTAIN | 862,312 | $30.7M | 1.48% |
| 12 | BLUEPRINT MEDICINES CORP | 09627Y109 | 607,037 | $30.5M | 1.48% |
| 13 | VARONIS SYSTEMS INC | VRNS | 969,715 | $29.6M | 1.43% |
| 14 | NV5 GLOBAL INC | 62945V109 | 299,994 | $28.9M | 1.40% |
| 15 | IMMUNOGEN INC | 45253H101 | 1,811,306 | $28.7M | 1.39% |
| 16 | KRATOS DEFENSE AND SECURITY | 50077B207 | 1,864,494 | $28.0M | 1.36% |
| 17 | SHIFT4 PAYMENTS INC | 82452J109 | 503,498 | $27.9M | 1.35% |
| 18 | MERIT MED SYS INC | 589889104 | 377,935 | $26.1M | 1.26% |
| 19 | CACTUS INC | WHD | 515,740 | $25.9M | 1.25% |
| 20 | AEROVIRONMENT INC | AVAV | 231,094 | $25.8M | 1.25% |
| 21 | TRANSMEDICS GROUP INC | TMDX | 442,546 | $24.2M | 1.17% |
| 22 | AAR CORPORATION | AIR | 401,440 | $23.9M | 1.16% |
| 23 | LANTHEUS HOLDINGS INC | LNTH | 342,523 | $23.8M | 1.15% |
| 24 | NEOGENOMICS INC | NEO | 1,927,074 | $23.7M | 1.15% |
| 25 | INSMED INC | INSM | 937,516 | $23.7M | 1.15% |
| 26 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 284,444 | $23.2M | 1.12% |
| 27 | ALLEGHENY TECHNOLOGIES INC | ATI | 558,505 | $23.0M | 1.11% |
| 28 | PALOMAR HOLDINGS INC | PLMR | 451,538 | $22.9M | 1.11% |
| 29 | MONTROSE ENVIRONMENTAL GROUP | MEG | 777,221 | $22.7M | 1.10% |
| 30 | HERC HOLDINGS INC | HRI | 187,789 | $22.3M | 1.08% |
| 31 | ATRICURE INC | ATRC | 498,972 | $21.9M | 1.06% |
| 32 | BRP GROUP INC | 05589G102 | 934,086 | $21.7M | 1.05% |
| 33 | NORTHERN OIL AND GAS | NOG | 535,190 | $21.5M | 1.04% |
| 34 | SKYWARD SPECIALTY INSURANCE | 830940102 | 766,518 | $21.0M | 1.02% |
| 35 | PRIVIA HEALTH GROUP INC | PRVA | 908,858 | $20.9M | 1.01% |
| 36 | MOELIS & CO | MC | 458,302 | $20.7M | 1.00% |
| 37 | EXPONENT INC | EXPO | 241,440 | $20.7M | 1.00% |
| 38 | RAMBUS INC | RMBS | 364,279 | $20.3M | 0.98% |
| 39 | TETRA TECHNOLOGIES | 88162F105 | 3,182,502 | $20.3M | 0.98% |
| 40 | INTRA CELLULAR THERAPIES | 46116X101 | 381,740 | $19.9M | 0.96% |
| 41 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 1,473,281 | $19.3M | 0.94% |
| 42 | CELSIUS HOLDINGS INC | CELH | 111,434 | $19.1M | 0.93% |
| 43 | BRIDGEBIO PHARMA INC | BBIO | 694,000 | $18.3M | 0.89% |
| 44 | PDF SOLUTIONS INC | PDFS | 560,920 | $18.2M | 0.88% |
| 45 | REPLIMUNE GROUP INC | REPL | 1,052,524 | $18.0M | 0.87% |
| 46 | HOULIHAN LOKEY | HLI | 166,969 | $17.9M | 0.87% |
| 47 | CHAMPIONX CORP | 15872M104 | 500,445 | $17.8M | 0.86% |
| 48 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 491,689 | $17.5M | 0.85% |
| 49 | INDIE SEMICONDUCTOR INC | INDI | 2,768,582 | $17.4M | 0.84% |
| 50 | VALARIS LTD | VAL-WT | 227,985 | $17.1M | 0.83% |
| 51 | JACK IN THE BOX INC | JACK | 244,812 | $16.9M | 0.82% |
| 52 | FORMFACTOR INC | FORM | 481,911 | $16.8M | 0.82% |
| 53 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 1,103,284 | $16.8M | 0.81% |
| 54 | SAVERS VALUE VILLAGE INC | 80517M109 | 870,677 | $16.3M | 0.79% |
| 55 | RAPID7 INC | RPD | 350,921 | $16.1M | 0.78% |
| 56 | COLLEGIUM PHARMACEUTICAL INC | COLL | 690,487 | $15.4M | 0.75% |
| 57 | AMYLYX PHARMACEUTICALS INC | AMLX | 838,572 | $15.4M | 0.74% |
| 58 | CHUYS HOLDINGS INC | 171604101 | 423,573 | $15.1M | 0.73% |
| 59 | MODEL N INC | 607525102 | 615,374 | $15.0M | 0.73% |
| 60 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 240,111 | $14.9M | 0.72% |
| 61 | CYMABAY THERAPEUTICS INC | 23257D103 | 983,775 | $14.7M | 0.71% |
| 62 | EVERI HOLDINGS INC | EVEX-WT | 1,107,989 | $14.6M | 0.71% |
| 63 | SUN COUNTRY AIRLINES HOLDING | 866683105 | 984,407 | $14.6M | 0.71% |
| 64 | PACIFIC PREMIER BANCORP | 69478X105 | 667,208 | $14.5M | 0.70% |
| 65 | VISTEON CORP | VC | 104,493 | $14.4M | 0.70% |
| 66 | AMERESCO INC | AMRC | 369,431 | $14.2M | 0.69% |
| 67 | ICU MEDICAL INC | ICUI | 117,616 | $14.0M | 0.68% |
| 68 | BJS RESTAURANT INC | BJRI | 594,126 | $13.9M | 0.68% |
| 69 | AGILYSYS INC | AGYS | 208,388 | $13.8M | 0.67% |
| 70 | HAEMONETICS CORPORATION | HAE | 151,463 | $13.6M | 0.66% |
| 71 | NATIONAL VISION HOLDINGS | EYE | 818,204 | $13.2M | 0.64% |
| 72 | PORTILLOS INC | 73642K106 | 841,397 | $12.9M | 0.63% |
| 73 | FIRST ADVANTAGE CORP | FA | 935,340 | $12.9M | 0.62% |
| 74 | DOCGO INC | DCGO | 2,406,714 | $12.8M | 0.62% |
| 75 | MATADOR RESOURCES CO | MTDR | 210,773 | $12.5M | 0.61% |
| 76 | RADNET INC | RDNT | 443,538 | $12.5M | 0.61% |
| 77 | UTZ BRANDS INC | UTZ | 929,896 | $12.5M | 0.60% |
| 78 | MANNKIND CORP | MNKD | 2,949,734 | $12.2M | 0.59% |
| 79 | ARHAUS INC | ARHS | 1,278,004 | $11.9M | 0.58% |
| 80 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 139,051 | $11.6M | 0.56% |
| 81 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | G48833118 | 128,162 | $11.6M | 0.56% |
| 82 | EXCELERATE ENERGY INC | EE | 664,370 | $11.3M | 0.55% |
| 83 | NEXTRACKER INC | NXT | 274,874 | $11.0M | 0.53% |
| 84 | ZUORA INC | 98983V106 | 1,292,055 | $10.6M | 0.52% |
| 85 | TRINITY CAPITAL INC | TRINZ | 755,562 | $10.5M | 0.51% |
| 86 | ONTO INNOVATION INC | ONTO | 82,270 | $10.5M | 0.51% |
| 87 | QUANTERIX CORP | QTRX | 385,496 | $10.5M | 0.51% |
| 88 | TERRENO REALTY CORP | 88146M101 | 182,283 | $10.4M | 0.50% |
| 89 | ANI PHARMACEUTICALS INC | ANIP | 174,277 | $10.1M | 0.49% |
| 90 | HARMONIC INC | HLIT | 1,017,687 | $9.8M | 0.47% |
| 91 | FORWARD AIR CORP COM | FWRD | 138,018 | $9.5M | 0.46% |
| 92 | TRAVERE THERAPEUTICS INC | TVTX | 1,060,302 | $9.5M | 0.46% |
| 93 | TIDEWATER INC | TDGMW | 131,569 | $9.4M | 0.45% |
| 94 | SEAWORLD ENTERTAINMENT | PRKS | 195,202 | $9.0M | 0.44% |
| 95 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,076,824 | $8.7M | 0.42% |
| 96 | IPG PHOTONICS CORP | IPGP | 85,183 | $8.6M | 0.42% |
| 97 | COHERENT CORP | COHR | 242,322 | $7.9M | 0.38% |
| 98 | PERFICIENT INC | 71375U101 | 132,183 | $7.6M | 0.37% |
| 99 | CVRx INC | CVRX | 501,073 | $7.6M | 0.37% |
| 100 | SOLENO THERAPEUTICS INC | SLNO | 248,674 | $7.3M | 0.36% |
| 101 | ORTHOFIX MEDICAL INC | OFIX | 561,482 | $7.2M | 0.35% |
| 102 | MICROSOFT CORP | MSFT | 22,529 | $7.1M | 0.34% |
| 103 | SKYWATER TECHNOLOGY INC | SKYT | 1,129,507 | $6.8M | 0.33% |
| 104 | AXOS FINANCIAL INC | AX | 176,396 | $6.7M | 0.32% |
| 105 | RXO INC | RXO | 319,717 | $6.3M | 0.31% |
| 106 | APPLIED DIGITAL CORP | APLD | 965,679 | $6.0M | 0.29% |
| 107 | APPLE INC | AAPL | 34,601 | $5.9M | 0.29% |
| 108 | CLEAR SECURE INC | YOU | 288,230 | $5.5M | 0.27% |
| 109 | NAPCO SECURITY | 630402105 | 224,188 | $5.0M | 0.24% |
| 110 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 63,113 | $4.9M | 0.24% |
| 111 | KARUNA THERAPEUTICS INC | 48576A100 | 27,424 | $4.6M | 0.22% |
| 112 | NVIDIA CORPORATION | NVDA | 10,016 | $4.4M | 0.21% |
| 113 | POPULAR INC | BPOPM | 68,003 | $4.3M | 0.21% |
| 114 | AMAZON.COM, INC | AMZN | 28,603 | $3.6M | 0.18% |
| 115 | ALPHABET INC CLA A | GOOG | 26,881 | $3.5M | 0.17% |
| 116 | CNB FINL CORP PA | 126128107 | 165,569 | $3.0M | 0.15% |
| 117 | GXO LOGISTICS INC | GXO | 49,705 | $2.9M | 0.14% |
| 118 | ZEVIA PBC | ZVIA | 1,228,391 | $2.7M | 0.13% |
| 119 | IMPINJ INC | PI | 48,095 | $2.6M | 0.13% |
| 120 | WILLSCOT MOBILE MINI HOLDING | WSC | 56,720 | $2.4M | 0.11% |
| 121 | CHENIERE ENERGY INC | LNG | 13,910 | $2.3M | 0.11% |
| 122 | AUTOZONE INC | AZO | 804 | $2.0M | 0.10% |
| 123 | PURE STORAGE | 74624M102 | 56,935 | $2.0M | 0.10% |
| 124 | META PLATFORMS INC | META | 6,457 | $1.9M | 0.09% |
| 125 | CROWDSTRIKE HOLDINGS INC | CRWD | 10,869 | $1.8M | 0.09% |
| 126 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 11,167 | $1.6M | 0.08% |
| 127 | MP MATERIALS CORP | MP | 79,796 | $1.5M | 0.07% |
| 128 | CADENCE DESIGN SYS INC | CDNS | 6,451 | $1.5M | 0.07% |
| 129 | INTEGER HOLDINGS CORP | ITGR | 18,883 | $1.5M | 0.07% |
| 130 | PALO ALTO NETWORKS, INC | PANW | 6,314 | $1.5M | 0.07% |
| 131 | TESLA MOTORS, INC | TSLA | 5,875 | $1.5M | 0.07% |
| 132 | MONGODB INC | MDB | 4,176 | $1.4M | 0.07% |
| 133 | DARLING INGREDIENTS INC | DAR | 27,373 | $1.4M | 0.07% |
| 134 | TJX COS. | 872540109 | 15,798 | $1.4M | 0.07% |
| 135 | VISA INC-CLASS A | V | 6,029 | $1.4M | 0.07% |
| 136 | CONSTELLATION BRANDS INC | STZ | 5,443 | $1.4M | 0.07% |
| 137 | LULULEMON ATHLETICA INC | LULU | 3,507 | $1.4M | 0.07% |
| 138 | CHIPOTLE MEXICAN GRILL | CMG | 722 | $1.3M | 0.06% |
| 139 | MATCH GROUP INC | MTCH | 32,666 | $1.3M | 0.06% |
| 140 | XPO LOGISTICS | XPO | 16,523 | $1.2M | 0.06% |
| 141 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,542 | $1.1M | 0.05% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 2,055 | $1.0M | 0.05% |
| 143 | COSTAR GROUP INC | CSGP | 13,226 | $1.0M | 0.05% |
| 144 | ENPHASE ENERGY, INC | ENPH | 8,341 | $1.0M | 0.05% |
| 145 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,321 | $980,126 | 0.05% |
| 146 | UBER TECHNOLOGIES INC | UBER | 19,967 | $918,282 | 0.04% |
| 147 | MASTEC INC | MTZ | 12,519 | $900,992 | 0.04% |
| 148 | PLAYAGS INC | 72814N104 | 135,796 | $885,390 | 0.04% |
| 149 | HYATT HOTELS CORPORATION | H | 8,315 | $882,055 | 0.04% |
| 150 | EQT CORP | EQT | 21,607 | $876,812 | 0.04% |
| 151 | HESS CORP | HESM | 5,467 | $836,451 | 0.04% |
| 152 | PINTEREST INC | PINS | 30,913 | $835,578 | 0.04% |
| 153 | SEAGEN INC | SE | 3,859 | $818,687 | 0.04% |
| 154 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,339 | $793,513 | 0.04% |
| 155 | VEEVA SYSTEMS INC | VEEV | 3,745 | $761,920 | 0.04% |
| 156 | ABBOTT LABS | ABLZF | 7,598 | $735,866 | 0.04% |
| 157 | COSTCO WHOLESALE CORP | 22160K105 | 1,300 | $734,448 | 0.04% |
| 158 | HALLIBURTON CO | HAL | 17,615 | $713,408 | 0.03% |
| 159 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | 67,452 | $688,010 | 0.03% |
| 160 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,858 | $671,755 | 0.03% |
| 161 | TREX INC | TREX | 10,262 | $632,447 | 0.03% |
| 162 | KEYSIGHT TECHNO | KEYS | 4,376 | $578,989 | 0.03% |
| 163 | ENVISTA HOLDINGS CORP | NVST | 20,515 | $571,958 | 0.03% |
| 164 | MSCI INC | MSCI | 1,088 | $558,231 | 0.03% |
| 165 | REGENERAN PHARM | REGN | 677 | $557,144 | 0.03% |
| 166 | THE TRADE DESK | 88339J105 | 7,116 | $556,115 | 0.03% |
| 167 | CHARLES SCHWAB CORP | SCHW-PJ | 9,941 | $545,761 | 0.03% |
| 168 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,019 | $534,665 | 0.03% |
| 169 | AMPHENOL CORP NEW CL A | 032095101 | 6,309 | $529,893 | 0.03% |
| 170 | NEW FORTRESS ENERGY INC | NFE | 15,278 | $500,813 | 0.02% |
| 171 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 429 | $475,362 | 0.02% |
| 172 | TRIMBLE NAVIGA | TRMB | 8,726 | $469,982 | 0.02% |
| 173 | RESMED INC | RSMDF | 3,151 | $465,938 | 0.02% |
| 174 | TECHNIPFMC PLC | FTI | 21,587 | $439,080 | 0.02% |
| 175 | ICON PLC | ICLR | 1,776 | $437,340 | 0.02% |
| 176 | ADOBE INC | ADBE | 842 | $429,336 | 0.02% |
| 177 | SAREPTA THERAPEUTICS INC | SRPT | 3,454 | $418,694 | 0.02% |
| 178 | HELIX ENERGY SOLUTIONS GROUP INC | 42330P107 | 36,788 | $410,922 | 0.02% |
| 179 | DELTA AIR LINES INC | DAL | 10,645 | $393,865 | 0.02% |
| 180 | ALIGN TECHNOLOGY INC | ALGN | 1,285 | $392,336 | 0.02% |
| 181 | CLOUDFLARE INC | NET | 6,006 | $378,618 | 0.02% |
| 182 | EXPEDIA GROUP INC | EXPE | 3,658 | $377,030 | 0.02% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 2,431 | $376,513 | 0.02% |
| 184 | S&P GLOBAL INC | SPGI | 1,029 | $376,007 | 0.02% |
| 185 | SPOTIFY TECHNOLOGY S.A. | SPOT | 2,371 | $366,651 | 0.02% |
| 186 | OWENS CORNING | OC | 2,484 | $338,842 | 0.02% |
| 187 | MONOLITHICPOWER SYSTEMS INC | 609839105 | 720 | $332,640 | 0.02% |
| 188 | T ROWE PRICE GROUP INC | TROW | 3,061 | $321,007 | 0.02% |
| 189 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,376 | $310,797 | 0.02% |
| 190 | TERADYNE INC | TER | 3,055 | $306,905 | 0.01% |
| 191 | ALTERYX INC | 02156B103 | 8,072 | $304,234 | 0.01% |
| 192 | HOME DEPOT INC | HD | 1,005 | $303,671 | 0.01% |
| 193 | BRUNSWICK CORP | BC-PC | 3,804 | $300,516 | 0.01% |
| 194 | ILLUMINA INC | ILMN | 2,117 | $290,622 | 0.01% |
| 195 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3,250 | $279,273 | 0.01% |
| 196 | POOL CORP | POOL | 778 | $277,046 | 0.01% |
| 197 | EBIX INC | 278715206 | 27,898 | $275,632 | 0.01% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 938 | $268,255 | 0.01% |
| 199 | FORTINET INC | FTNT | 4,527 | $265,644 | 0.01% |
| 200 | MODERNA INC | MRNA | 2,521 | $260,394 | 0.01% |
| 201 | COPART INC | CPRT | 6,024 | $259,574 | 0.01% |
| 202 | DICKS SPORTING GOODS INC | 253393102 | 2,370 | $257,335 | 0.01% |
| 203 | UNTIY SOFTWARE INC | U | 7,952 | $249,613 | 0.01% |
| 204 | TARGA RESOURCES CORP | TRGP | 2,656 | $227,672 | 0.01% |
| 205 | FABRINET | FN | 1,304 | $217,272 | 0.01% |
| 206 | DEXCOM INC | DXCM | 2,135 | $199,196 | 0.01% |
| 207 | ETSY INC | ETSY | 3,065 | $197,938 | 0.01% |
| 208 | MERCURY SYSTEMS INC | MRCY | 5,223 | $193,721 | 0.01% |
| 209 | BAUSCH LOMB CORP | 071705107 | 11,420 | $193,569 | 0.01% |
| 210 | STERIS PUBLIC LIMITED COMPANY | STE | 783 | $171,806 | 0.01% |
| 211 | MARKETAXESS HOLDINGS INC | MKTX | 768 | $164,076 | 0.01% |
| 212 | MADRIGAL PHARMACEUTICALS INC | MDGL | 878 | $128,223 | 0.01% |
| 213 | EPAM SYSTEMS INC | EPAM | 440 | $112,504 | 0.01% |
| 214 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,783 | $66,863 | 0.00% |
| 215 | OCULAR THERAPEUTIX INC | OCUL | 20,768 | $65,212 | 0.00% |
| 216 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | 4,044 | $49,377 | 0.00% |
| 217 | SALESFORCE.COM INC | CRM | 200 | $40,556 | 0.00% |
| 218 | CITIZENS & NORTHERN CORP | CIA | 2,300 | $40,365 | 0.00% |
| 219 | KINSALE CAPITAL GROUP INC | 49714P108 | 79 | $32,716 | 0.00% |
| 220 | SBA COMMUNICATIONS CORP CL A | SBAC | 155 | $30,974 | 0.00% |
| 221 | AMERICAN TOWER CORP | 03027X100 | 175 | $28,779 | 0.00% |
| 222 | ALKERMES PLC | ALKS | 980 | $27,450 | 0.00% |
| 223 | PINNACLE FINL PARTNERS INC | 72346Q104 | 407 | $27,285 | 0.00% |
| 224 | PACWEST BANCORP DEL | 695263103 | 3,026 | $23,936 | 0.00% |
| 225 | FIVE BELOW | FIVE | 148 | $23,813 | 0.00% |
| 226 | ENERSYS | ENS | 202 | $19,123 | 0.00% |
| 227 | ANSYS INC | 03662Q105 | 64 | $19,043 | 0.00% |
| 228 | ROKU INC | ROKU | 250 | $17,648 | 0.00% |
| 229 | MID PENN BANCORP INC | MPB | 190 | $3,825 | 0.00% |
| 230 | GOODRX HOLDINGS INC | GDRX | 310 | $1,745 | 0.00% |
| 231 | MILLICOM INTL CELLULAR S A SHS NEW | L6388F110 | 22 | $340 | 0.00% |
| 232 | SIGNATURE BK NEW YORK N Y | 82669G104 | 181 | $4 | 0.00% |