EMERALD ADVISERS, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$2.1T
Holdings
232
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 687,232 | $46.2B | 2.24% | |
| 2 | GTLSCHART INDS INC | 252,174 | $42.6B | 2.07% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 143,480 | $39.3B | 1.91% | |
| 4 | CHRCHURCHILL DOWNS INC | 328,021 | $38.1B | 1.84% | |
| 5 | SMPLSIMPLY GOOD FOODS CO | 1,097,602 | $37.9B | 1.84% | |
| 6 | TNETTRINET GROUP IN | 313,084 | $36.5B | 1.77% | |
| 7 | TENBTENABLE HOLDING | 795,198 | $35.6B | 1.73% | |
| 8 | ACADACADIA PHARMACEUTICALS INC | 1,681,052 | $35.0B | 1.70% | |
| 9 | FRPTFRESHPET INC | 520,761 | $34.3B | 1.66% | |
| 10 | LIVNLIVANOVA PLC | 622,491 | $32.9B | 1.59% | |
| 11 | FTAIFTAI AVIATION LTD | 862,312 | $30.7B | 1.48% | |
| 12 | 2L9BLUEPRINT MEDICINES CORP | 607,037 | $30.5B | 1.48% | |
| 13 | VRNSVARONIS SYSTEMS INC | 969,715 | $29.6B | 1.43% | |
| 14 | NVEEUSDNV5 GLOBAL INC | 299,994 | $28.9B | 1.40% | |
| 15 | IMGNEURIMMUNOGEN INC | 1,811,306 | $28.7B | 1.39% | |
| 16 | KTOSKRATOS DEFENSE AND SECURITY | 1,864,494 | $28.0B | 1.36% | |
| 17 | FOURSHIFT4 PAYMENTS INC | 503,498 | $27.9B | 1.35% | |
| 18 | MMSIMERIT MED SYS INC | 377,935 | $26.1B | 1.26% | |
| 19 | WHDCACTUS INC | 515,740 | $25.9B | 1.25% | |
| 20 | JPXAEROVIRONMENT INC | 231,094 | $25.8B | 1.25% | |
| 21 | TMDXTRANSMEDICS GROUP INC | 442,546 | $24.2B | 1.17% | |
| 22 | AIRAAR CORPORATION | 401,440 | $23.9B | 1.16% | |
| 23 | LNTHLANTHEUS HOLDINGS INC | 342,523 | $23.8B | 1.15% | |
| 24 | NEONEOGENOMICS INC | 1,927,074 | $23.7B | 1.15% | |
| 25 | IM8NINSMED INC | 937,516 | $23.7B | 1.15% | |
| 26 | MTSIMACOM TECHNOLOGY SOLUTIONS | 284,444 | $23.2B | 1.12% | |
| 27 | ATDALLEGHENY TECHNOLOGIES INC | 558,505 | $23.0B | 1.11% | |
| 28 | PLMRPALOMAR HOLDINGS INC | 451,538 | $22.9B | 1.11% | |
| 29 | MEGMONTROSE ENVIRONMENTAL GROUP | 777,221 | $22.7B | 1.10% | |
| 30 | HRIHERC HOLDINGS INC | 187,789 | $22.3B | 1.08% | |
| 31 | ATRCATRICURE INC | 498,972 | $21.9B | 1.06% | |
| 32 | BWINBRP GROUP INC | 934,086 | $21.7B | 1.05% | |
| 33 | NOGNORTHERN OIL AND GAS | 535,190 | $21.5B | 1.04% | |
| 34 | SKWDSKYWARD SPECIALTY INSURANCE | 766,518 | $21.0B | 1.02% | |
| 35 | PRVAPRIVIA HEALTH GROUP INC | 908,858 | $20.9B | 1.01% | |
| 36 | MCMOELIS & CO | 458,302 | $20.7B | 1.00% | |
| 37 | EXPOEXPONENT INC | 241,440 | $20.7B | 1.00% | |
| 38 | RMBS*RAMBUS INC | 364,279 | $20.3B | 0.98% | |
| 39 | TTITETRA TECHNOLOGIES | 3,182,502 | $20.3B | 0.98% | |
| 40 | ITCIEURINTRA CELLULAR THERAPIES | 381,740 | $19.9B | 0.96% | |
| 41 | TMCITREACE MEDICAL CONCEPTS INC | 1,473,281 | $19.3B | 0.94% | |
| 42 | CELHCELSIUS HOLDINGS INC | 111,434 | $19.1B | 0.93% | |
| 43 | BBIOBRIDGEBIO PHARMA INC | 694,000 | $18.3B | 0.89% | |
| 44 | PDFSPDF SOLUTIONS INC | 560,920 | $18.2B | 0.88% | |
| 45 | REPLREPLIMUNE GROUP INC | 1,052,524 | $18.0B | 0.87% | |
| 46 | HLIHOULIHAN LOKEY | 166,969 | $17.9B | 0.87% | |
| 47 | APY1EURCHAMPIONX CORP | 500,445 | $17.8B | 0.86% | |
| 48 | RAREULTRAGENYX PHARMACEUTICAL INC | 491,689 | $17.5B | 0.85% | |
| 49 | INDIINDIE SEMICONDUCTOR INC | 2,768,582 | $17.4B | 0.84% | |
| 50 | VALVALARIS LTD | 227,985 | $17.1B | 0.83% | |
| 51 | JACKJACK IN THE BOX INC | 244,812 | $16.9B | 0.82% | |
| 52 | FMFFORMFACTOR INC | 481,911 | $16.8B | 0.82% | |
| 53 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 1,103,284 | $16.8B | 0.81% | |
| 54 | SVVSAVERS VALUE VILLAGE INC | 870,677 | $16.3B | 0.79% | |
| 55 | RPDRAPID7 INC | 350,921 | $16.1B | 0.78% | |
| 56 | COLLCOLLEGIUM PHARMACEUTICAL INC | 690,487 | $15.4B | 0.75% | |
| 57 | AMLXAMYLYX PHARMACEUTICALS INC | 838,572 | $15.4B | 0.74% | |
| 58 | CHUYUSDCHUYS HOLDINGS INC | 423,573 | $15.1B | 0.73% | |
| 59 | MODNEURMODEL N INC | 615,374 | $15.0B | 0.73% | |
| 60 | OGM1COGENT COMMUNICATIONS HOLDINGS | 240,111 | $14.9B | 0.72% | |
| 61 | CBAYUSDCYMABAY THERAPEUTICS INC | 983,775 | $14.7B | 0.71% | |
| 62 | G2CEVERI HOLDINGS INC | 1,107,989 | $14.6B | 0.71% | |
| 63 | SNCYSUN COUNTRY AIRLINES HOLDING | 984,407 | $14.6B | 0.71% | |
| 64 | LF2PACIFIC PREMIER BANCORP | 667,208 | $14.5B | 0.70% | |
| 65 | VCVISTEON CORP | 104,493 | $14.4B | 0.70% | |
| 66 | AMRCAMERESCO INC | 369,431 | $14.2B | 0.69% | |
| 67 | ICUIICU MEDICAL INC | 117,616 | $14.0B | 0.68% | |
| 68 | BJRIBJS RESTAURANT INC | 594,126 | $13.9B | 0.68% | |
| 69 | AGYSAGILYSYS INC | 208,388 | $13.8B | 0.67% | |
| 70 | HAEHAEMONETICS CORPORATION | 151,463 | $13.6B | 0.66% | |
| 71 | EYENATIONAL VISION HOLDINGS | 818,204 | $13.2B | 0.64% | |
| 72 | PTLOPORTILLOS INC | 841,397 | $12.9B | 0.63% | |
| 73 | FAFIRST ADVANTAGE CORP | 935,340 | $12.9B | 0.62% | |
| 74 | DCGODOCGO INC | 2,406,714 | $12.8B | 0.62% | |
| 75 | MTDRMATADOR RESOURCES CO | 210,773 | $12.5B | 0.61% | |
| 76 | RDNTRADNET INC | 443,538 | $12.5B | 0.61% | |
| 77 | UTZUTZ BRANDS INC | 929,896 | $12.5B | 0.60% | |
| 78 | MNKDMANNKIND CORP | 2,949,734 | $12.2B | 0.59% | |
| 79 | ARHSARHAUS INC | 1,278,004 | $11.9B | 0.58% | |
| 80 | RHPRYMAN HOSPITALITY PROPERTIES | 139,051 | $11.6B | 0.56% | |
| 81 | WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED | 128,162 | $11.6B | 0.56% | |
| 82 | EEEXCELERATE ENERGY INC | 664,370 | $11.3B | 0.55% | |
| 83 | NXTNEXTRACKER INC | 274,874 | $11.0B | 0.53% | |
| 84 | ZUOUSDZUORA INC | 1,292,055 | $10.6B | 0.52% | |
| 85 | TRINTRINITY CAPITAL INC | 755,562 | $10.5B | 0.51% | |
| 86 | ONTOONTO INNOVATION INC | 82,270 | $10.5B | 0.51% | |
| 87 | QTRXQUANTERIX CORP | 385,496 | $10.5B | 0.51% | |
| 88 | TRNOTERRENO REALTY CORP | 182,283 | $10.4B | 0.50% | |
| 89 | BSFAANI PHARMACEUTICALS INC | 174,277 | $10.1B | 0.49% | |
| 90 | HLITHARMONIC INC | 1,017,687 | $9.8B | 0.47% | |
| 91 | FWRDUSDFORWARD AIR CORP COM | 138,018 | $9.5B | 0.46% | |
| 92 | TVTXTRAVERE THERAPEUTICS INC | 1,060,302 | $9.5B | 0.46% | |
| 93 | TDWTIDEWATER INC | 131,569 | $9.4B | 0.45% | |
| 94 | PRKSSEAWORLD ENTERTAINMENT | 195,202 | $9.0B | 0.44% | |
| 95 | BWBABCOCK & WILCOX ENTERPRISES | 2,076,824 | $8.7B | 0.42% | |
| 96 | IPGPIPG PHOTONICS CORP | 85,183 | $8.6B | 0.42% | |
| 97 | COHRCOHERENT CORP | 242,322 | $7.9B | 0.38% | |
| 98 | PRFTUSDPERFICIENT INC | 132,183 | $7.6B | 0.37% | |
| 99 | CVRXCVRx INC | 501,073 | $7.6B | 0.37% | |
| 100 | SLNOSOLENO THERAPEUTICS INC | 248,674 | $7.3B | 0.36% |
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