EMERALD ADVISERS, LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.9T
Holdings
250
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPOTSPOTIFY TECHNOLOGY S.A. | 2,527 | $237.0M | 0.01% | |
| 202 | DALDELTA AIR LINES INC | 8,179 | $237.0M | 0.01% | |
| 203 | INTUINTUIT INC | 595 | $229.0M | 0.01% | |
| 204 | BXBLACKSTONE INC | 2,473 | $226.0M | 0.01% | |
| 205 | TTDTHE TRADE DESK | 5,304 | $222.0M | 0.01% | |
| 206 | QTWOQ2 HOLDINGS INC | 5,755 | $222.0M | 0.01% | |
| 207 | AZTAAZENTA INC | 3,024 | $218.0M | 0.01% | |
| 208 | XPOXPO LOGISTICS | 4,420 | $213.0M | 0.01% | |
| 209 | CADECADENCE BANK | 8,233 | $193.0M | 0.01% | |
| 210 | ICEIntercontinentalExchange Group, Inc | 1,680 | $158.0M | 0.01% | |
| 211 | OVEROVERSTOCK.COM INC | 5,450 | $136.0M | 0.01% | |
| 212 | EPAMEPAM SYSTEMS INC | 455 | $134.0M | 0.01% | |
| 213 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 2,107 | $132.0M | 0.01% | |
| 214 | DOCUDOCUSIGN INC | 2,141 | $123.0M | 0.01% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 12,721 | $115.0M | 0.01% | |
| 216 | CWHCAMPING WORLD HOLDINGS INC | 4,500 | $97.0M | 0.00% | |
| 217 | ATDALLEGHENY TECHNOLOGIES INC | 3,810 | $87.0M | 0.00% | |
| 218 | UUNTIY SOFTWARE INC | 2,303 | $85.0M | 0.00% | |
| 219 | RNGRINGCENTRAL INC | 1,587 | $83.0M | 0.00% | |
| 220 | SWIMLATHAM GROUP INC | 11,860 | $82.0M | 0.00% | |
| 221 | AGQULTRASHORT S&P500 PROSHARES | 1,600 | $81.0M | 0.00% | |
| 222 | CZNCCITIZENS & NORTHERN CORP | 3,000 | $73.0M | 0.00% | |
| 223 | PXDEURPIONEER NAT RES CO | 300 | $67.0M | 0.00% | |
| 224 | FLLFULL HOUSE RESORTS INC | 10,000 | $61.0M | 0.00% | |
| 225 | PLUNPlug Power, Inc | 3,515 | $58.0M | 0.00% | |
| 226 | CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 7,500 | $56.0M | 0.00% | |
| 227 | BMRAUSDBIOMERICA INC | 19,000 | $55.0M | 0.00% | |
| 228 | ARKGARK GENOMIC REVOLUTION ETF | 1,696 | $53.0M | 0.00% | |
| 229 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 1,600 | $52.0M | 0.00% | |
| 230 | ORRFORRSTOWN FINL SVCS INC | 2,038 | $49.0M | 0.00% | |
| 231 | ZUOUSDZUORA INC | 5,100 | $46.0M | 0.00% | |
| 232 | ATEXANTERIX INC | 1,100 | $45.0M | 0.00% | |
| 233 | AMTAMERICAN TOWER CORP | 175 | $45.0M | 0.00% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 114 | $34.0M | 0.00% | |
| 235 | CRMSALESFORCE.COM INC | 200 | $33.0M | 0.00% | |
| 236 | SOFISOFI TECHNOLOGIES | 5,800 | $31.0M | 0.00% | |
| 237 | CSCOCISCO SYS INC | 710 | $30.0M | 0.00% | |
| 238 | INTCINTEL CORP | 772 | $29.0M | 0.00% | |
| 239 | ADBEADOBE INC | 79 | $29.0M | 0.00% | |
| 240 | UTZUTZ BRANDS INC | 1,490 | $21.0M | 0.00% | |
| 241 | —JONES SODA CO | 74,124 | $20.0M | 0.00% | |
| 242 | DYHTARGET CORP | 130 | $18.0M | 0.00% | |
| 243 | AKXANSYS INC | 64 | $15.0M | 0.00% | |
| 244 | TWTRUSDTWITTER INC | 100 | $4.0M | 0.00% | |
| 245 | GDRXGOODRX HOLDINGS INC | 310 | $2.0M | 0.00% | |
| 246 | —EMAGIN CORPORATION | 1,000 | $1.0M | 0.00% | |
| 247 | TRVCCITIGROUP INC | 6 | $0 | 0.00% | |
| 248 | —Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.00% | |
| 249 | TIGOMILLICOM INTL CELLULAR S A SHS NEW | 22 | $0 | 0.00% | |
| 250 | —XPERI CORP | 4 | $0 | 0.00% |
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