EMERALD ADVISERS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.4T
Holdings
247
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 829,702 | $85.7B | 3.59% | |
| 2 | FRPTFRESHPET INC | 537,660 | $69.6B | 2.92% | |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 511,204 | $56.0B | 2.35% | |
| 4 | TMDXTRANSMEDICS GROUP INC | 323,350 | $48.7B | 2.04% | |
| 5 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 1,507,019 | $48.1B | 2.02% | |
| 6 | VRNSVARONIS SYSTEMS INC | 954,601 | $45.8B | 1.92% | |
| 7 | IM8NINSMED INC | 640,267 | $42.9B | 1.80% | |
| 8 | RDNTRADNET INC | 647,932 | $38.2B | 1.60% | |
| 9 | LIVNLIVANOVA PLC | 681,203 | $37.3B | 1.57% | |
| 10 | 2L9BLUEPRINT MEDICINES CORP | 341,200 | $36.8B | 1.54% | |
| 11 | QTWOQ2 HOLDINGS INC | 605,296 | $36.5B | 1.53% | |
| 12 | JPXAEROVIRONMENT INC | 197,459 | $36.0B | 1.51% | |
| 13 | TENBTENABLE HOLDING | 822,855 | $35.9B | 1.50% | |
| 14 | PLMRPALOMAR HOLDINGS INC | 441,372 | $35.8B | 1.50% | |
| 15 | ATDALLEGHENY TECHNOLOGIES INC | 640,388 | $35.5B | 1.49% | |
| 16 | KTOSKRATOS DEFENSE AND SECURITY | 1,764,290 | $35.3B | 1.48% | |
| 17 | AIRAAR CORPORATION | 485,007 | $35.3B | 1.48% | |
| 18 | GTLSCHART INDS INC | 243,480 | $35.1B | 1.47% | |
| 19 | FMFFORMFACTOR INC | 548,408 | $33.2B | 1.39% | |
| 20 | MEGMONTROSE ENVIRONMENTAL GROUP | 736,099 | $32.8B | 1.38% | |
| 21 | PDFSPDF SOLUTIONS INC | 875,575 | $31.9B | 1.34% | |
| 22 | MMSIMERIT MED SYS INC | 359,153 | $30.9B | 1.29% | |
| 23 | BWINBALDWIN INSURANCE GROUP INC | 868,745 | $30.8B | 1.29% | |
| 24 | SKWDSKYWARD SPECIALTY INSURANCE | 845,963 | $30.6B | 1.28% | |
| 25 | MTSIMACOM TECHNOLOGY SOLUTIONS | 270,420 | $30.1B | 1.26% | |
| 26 | FOURSHIFT4 PAYMENTS INC | 393,180 | $28.8B | 1.21% | |
| 27 | ONTOONTO INNOVATION INC | 125,417 | $27.5B | 1.15% | |
| 28 | MDGLMADRIGAL PHARMACEUTICALS INC | 96,764 | $27.1B | 1.14% | |
| 29 | ITCIEURINTRA CELLULAR THERAPIES | 392,591 | $26.9B | 1.13% | |
| 30 | PIIMPINJ INC | 168,597 | $26.4B | 1.11% | |
| 31 | MODMODINE MANUFACTURING CO | 260,150 | $26.1B | 1.09% | |
| 32 | TDWTIDEWATER INC | 270,023 | $25.7B | 1.08% | |
| 33 | NEONEOGENOMICS INC | 1,844,615 | $25.6B | 1.07% | |
| 34 | NSSCNAPCO SECURITY | 488,583 | $25.4B | 1.06% | |
| 35 | NVEEUSDNV5 GLOBAL INC | 271,946 | $25.3B | 1.06% | |
| 36 | BB4AXOS FINANCIAL INC | 442,086 | $25.3B | 1.06% | |
| 37 | AGYSAGILYSYS INC | 240,341 | $25.0B | 1.05% | |
| 38 | TNETTRINET GROUP IN | 250,168 | $25.0B | 1.05% | |
| 39 | MCMOELIS & CO | 434,486 | $24.7B | 1.04% | |
| 40 | LPXLOUISIANA-PACIFIC CORPORATION | 289,697 | $23.9B | 1.00% | |
| 41 | RMBS*RAMBUS INC | 394,961 | $23.2B | 0.97% | |
| 42 | ARHSARHAUS INC | 1,339,490 | $22.7B | 0.95% | |
| 43 | KLICKULICKE AND SOFFA INDUSTRIES | 443,002 | $21.8B | 0.91% | |
| 44 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 219,404 | $21.5B | 0.90% | |
| 45 | NOGNORTHERN OIL AND GAS | 566,999 | $21.1B | 0.88% | |
| 46 | COLLCOLLEGIUM PHARMACEUTICAL INC | 650,173 | $20.9B | 0.88% | |
| 47 | RAREULTRAGENYX PHARMACEUTICAL INC | 486,682 | $20.0B | 0.84% | |
| 48 | BJRIBJS RESTAURANT INC | 565,212 | $19.6B | 0.82% | |
| 49 | CHRCHURCHILL DOWNS INC | 136,305 | $19.0B | 0.80% | |
| 50 | VALVALARIS LTD | 254,883 | $19.0B | 0.80% | |
| 51 | FAFIRST ADVANTAGE CORP | 1,158,833 | $18.6B | 0.78% | |
| 52 | LNWOLIGHT & WONDER INC | 176,434 | $18.5B | 0.78% | |
| 53 | SYNASYNAPTICS INC | 202,283 | $17.8B | 0.75% | |
| 54 | VKTXVIKING THERAPEUTICS INC | 327,046 | $17.3B | 0.73% | |
| 55 | BBIOBRIDGEBIO PHARMA INC | 666,344 | $16.9B | 0.71% | |
| 56 | VITLVITAL FARMS INC | 341,603 | $16.0B | 0.67% | |
| 57 | INDIINDIE SEMICONDUCTOR INC | 2,534,106 | $15.6B | 0.66% | |
| 58 | LITELUMENTUM HOLDINGS INC | 293,182 | $14.9B | 0.63% | |
| 59 | T77LENDINGTREE INC | 345,892 | $14.4B | 0.60% | |
| 60 | IDIINTERDIGITAL INC PA COM | 120,412 | $14.0B | 0.59% | |
| 61 | WHDCACTUS INC | 258,826 | $13.7B | 0.57% | |
| 62 | TVTXTRAVERE THERAPEUTICS INC | 1,637,146 | $13.5B | 0.56% | |
| 63 | RHPRYMAN HOSPITALITY PROPERTIES | 134,474 | $13.4B | 0.56% | |
| 64 | XPROEXPRO GROUP HOLDINGS NV | 585,578 | $13.4B | 0.56% | |
| 65 | SPXCSPX TECHNOLOGIES INC | 93,890 | $13.3B | 0.56% | |
| 66 | OGM1COGENT COMMUNICATIONS HOLDINGS | 234,602 | $13.2B | 0.56% | |
| 67 | ACADACADIA PHARMACEUTICALS INC | 808,831 | $13.1B | 0.55% | |
| 68 | UTZUTZ BRANDS INC | 752,957 | $12.5B | 0.53% | |
| 69 | WVEWAVE LIFE SCIENCES LTD | 2,493,230 | $12.4B | 0.52% | |
| 70 | TRNOTERRENO REALTY CORP | 208,338 | $12.3B | 0.52% | |
| 71 | FNFABRINET | 49,808 | $12.2B | 0.51% | |
| 72 | AKROAKERO THERAPEUTCS INC | 515,252 | $12.1B | 0.51% | |
| 73 | ZUOUSDZUORA INC | 1,214,758 | $12.1B | 0.51% | |
| 74 | SLNOSOLENO THERAPEUTICS INC | 293,328 | $12.0B | 0.50% | |
| 75 | HLIHOULIHAN LOKEY | 87,583 | $11.8B | 0.50% | |
| 76 | RXORXO INC | 443,386 | $11.6B | 0.49% | |
| 77 | ARLOARLO TECHNOLOGIES | 884,047 | $11.5B | 0.48% | |
| 78 | EYENATIONAL VISION HOLDINGS | 856,368 | $11.2B | 0.47% | |
| 79 | BPOPPOPULAR INC | 126,573 | $11.2B | 0.47% | |
| 80 | SNCYSUN COUNTRY AIRLINES HOLDING | 882,312 | $11.1B | 0.46% | |
| 81 | IBPINSTALLED BUILDING PRODUCTS | 53,237 | $10.9B | 0.46% | |
| 82 | ATECALPHATEC HOLDINGS INC | 1,021,525 | $10.7B | 0.45% | |
| 83 | VCVISTEON CORP | 99,110 | $10.6B | 0.44% | |
| 84 | TRINTRINITY CAPITAL INC | 722,941 | $10.2B | 0.43% | |
| 85 | JACKJACK IN THE BOX INC | 194,485 | $9.9B | 0.42% | |
| 86 | OFIXORTHOFIX MEDICAL INC | 733,999 | $9.7B | 0.41% | |
| 87 | PTLOPORTILLOS INC | 983,539 | $9.6B | 0.40% | |
| 88 | SVVSAVERS VALUE VILLAGE INC | 748,398 | $9.2B | 0.38% | |
| 89 | CHUYUSDCHUYS HOLDINGS INC | 347,098 | $9.0B | 0.38% | |
| 90 | QTRXQUANTERIX CORP | 680,987 | $9.0B | 0.38% | |
| 91 | WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED | 72,267 | $8.8B | 0.37% | |
| 92 | NVDANVIDIA CORPORATION | 71,410 | $8.8B | 0.37% | |
| 93 | SKYTSKYWATER TECHNOLOGY INC | 1,094,930 | $8.4B | 0.35% | |
| 94 | TTITETRA TECHNOLOGIES | 2,420,302 | $8.4B | 0.35% | |
| 95 | BANCBANC OF CALIFORNIA INC | 641,450 | $8.2B | 0.34% | |
| 96 | MSFTMICROSOFT CORP | 18,200 | $8.1B | 0.34% | |
| 97 | ATRCATRICURE INC | 351,415 | $8.0B | 0.34% | |
| 98 | MAXMEDIAALPHA INC | 598,517 | $7.9B | 0.33% | |
| 99 | RPDRAPID7 INC | 178,834 | $7.7B | 0.32% | |
| 100 | IMVTIMMUNOVANT INC | 288,564 | $7.6B | 0.32% |
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