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 |
|---|---|---|---|---|---|
| 101 | OFIXORTHOFIX MEDICAL INC | 561,482 | $7.2B | 0.35% | |
| 102 | MSFTMICROSOFT CORP | 22,529 | $7.1B | 0.34% | |
| 103 | SKYTSKYWATER TECHNOLOGY INC | 1,129,507 | $6.8B | 0.33% | |
| 104 | BB4AXOS FINANCIAL INC | 176,396 | $6.7B | 0.32% | |
| 105 | RXORXO INC | 319,717 | $6.3B | 0.31% | |
| 106 | APLDAPPLIED DIGITAL CORP | 965,679 | $6.0B | 0.29% | |
| 107 | AAPLAPPLE INC | 34,601 | $5.9B | 0.29% | |
| 108 | YOUCLEAR SECURE INC | 288,230 | $5.5B | 0.27% | |
| 109 | NSSCNAPCO SECURITY | 224,188 | $5.0B | 0.24% | |
| 110 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 63,113 | $4.9B | 0.24% | |
| 111 | KRTXKARUNA THERAPEUTICS INC | 27,424 | $4.6B | 0.22% | |
| 112 | NVDANVIDIA CORPORATION | 10,016 | $4.4B | 0.21% | |
| 113 | BPOPPOPULAR INC | 68,003 | $4.3B | 0.21% | |
| 114 | AMZNAMAZON.COM, INC | 28,603 | $3.6B | 0.18% | |
| 115 | GOOGLALPHABET INC CLA A | 26,881 | $3.5B | 0.17% | |
| 116 | CCNECNB FINL CORP PA | 165,569 | $3.0B | 0.15% | |
| 117 | GXOGXO LOGISTICS INC | 49,705 | $2.9B | 0.14% | |
| 118 | ZVIAZEVIA PBC | 1,228,391 | $2.7B | 0.13% | |
| 119 | PIIMPINJ INC | 48,095 | $2.6B | 0.13% | |
| 120 | WSCWILLSCOT MOBILE MINI HOLDING | 56,720 | $2.4B | 0.11% | |
| 121 | LNGCHENIERE ENERGY INC | 13,910 | $2.3B | 0.11% | |
| 122 | AZOAUTOZONE INC | 804 | $2.0B | 0.10% | |
| 123 | PSTGPURE STORAGE | 56,935 | $2.0B | 0.10% | |
| 124 | METAMETA PLATFORMS INC | 6,457 | $1.9B | 0.09% | |
| 125 | CRWDCROWDSTRIKE HOLDINGS INC | 10,869 | $1.8B | 0.09% | |
| 126 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 11,167 | $1.6B | 0.08% | |
| 127 | MPMP MATERIALS CORP | 79,796 | $1.5B | 0.07% | |
| 128 | CDNSCADENCE DESIGN SYS INC | 6,451 | $1.5B | 0.07% | |
| 129 | ITGRINTEGER HOLDINGS CORP | 18,883 | $1.5B | 0.07% | |
| 130 | PANWPALO ALTO NETWORKS, INC | 6,314 | $1.5B | 0.07% | |
| 131 | TSLATESLA MOTORS, INC | 5,875 | $1.5B | 0.07% | |
| 132 | MDBMONGODB INC | 4,176 | $1.4B | 0.07% | |
| 133 | DARDARLING INGREDIENTS INC | 27,373 | $1.4B | 0.07% | |
| 134 | TJXTJX COS. | 15,798 | $1.4B | 0.07% | |
| 135 | VVISA INC-CLASS A | 6,029 | $1.4B | 0.07% | |
| 136 | STZCONSTELLATION BRANDS INC | 5,443 | $1.4B | 0.07% | |
| 137 | LULULULULEMON ATHLETICA INC | 3,507 | $1.4B | 0.07% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL | 722 | $1.3B | 0.06% | |
| 139 | MTCHMATCH GROUP INC | 32,666 | $1.3B | 0.06% | |
| 140 | XPOXPO LOGISTICS | 16,523 | $1.2B | 0.06% | |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,542 | $1.1B | 0.05% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 2,055 | $1.0B | 0.05% | |
| 143 | CSGPCOSTAR GROUP INC | 13,226 | $1.0B | 0.05% | |
| 144 | ENPHENPHASE ENERGY, INC | 8,341 | $1.0B | 0.05% | |
| 145 | WEAWESTERN ALLIANCE BANCORP | 21,321 | $980.1M | 0.05% | |
| 146 | UBERUBER TECHNOLOGIES INC | 19,967 | $918.3M | 0.04% | |
| 147 | MTZMASTEC INC | 12,519 | $901.0M | 0.04% | |
| 148 | AGSPLAYAGS INC | 135,796 | $885.4M | 0.04% | |
| 149 | HHYATT HOTELS CORPORATION | 8,315 | $882.1M | 0.04% | |
| 150 | EQTEQT CORP | 21,607 | $876.8M | 0.04% | |
| 151 | HESHESS CORP | 5,467 | $836.5M | 0.04% | |
| 152 | PINSPINTEREST INC | 30,913 | $835.6M | 0.04% | |
| 153 | SGENUSDSEAGEN INC | 3,859 | $818.7M | 0.04% | |
| 154 | LPLALPL FINANCIAL HOLDINGS INC | 3,339 | $793.5M | 0.04% | |
| 155 | VEEVVEEVA SYSTEMS INC | 3,745 | $761.9M | 0.04% | |
| 156 | ABTABBOTT LABS | 7,598 | $735.9M | 0.04% | |
| 157 | COSTCOSTCO WHOLESALE CORP | 1,300 | $734.4M | 0.04% | |
| 158 | HALHALLIBURTON CO | 17,615 | $713.4M | 0.03% | |
| 159 | TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED | 67,452 | $688.0M | 0.03% | |
| 160 | LHXL3 HARRIS TECHNOLOGIES INC | 3,858 | $671.8M | 0.03% | |
| 161 | TREXTREX INC | 10,262 | $632.4M | 0.03% | |
| 162 | KEYSKEYSIGHT TECHNO | 4,376 | $579.0M | 0.03% | |
| 163 | NVSTENVISTA HOLDINGS CORP | 20,515 | $572.0M | 0.03% | |
| 164 | MSCIMSCI INC | 1,088 | $558.2M | 0.03% | |
| 165 | REGNREGENERAN PHARM | 677 | $557.1M | 0.03% | |
| 166 | TTDTHE TRADE DESK | 7,116 | $556.1M | 0.03% | |
| 167 | SCHWCHARLES SCHWAB CORP | 9,941 | $545.8M | 0.03% | |
| 168 | ALNYALNYLAM PHARMACEUTICALS INC | 3,019 | $534.7M | 0.03% | |
| 169 | APHAMPHENOL CORP NEW CL A | 6,309 | $529.9M | 0.03% | |
| 170 | NFENEW FORTRESS ENERGY INC | 15,278 | $500.8M | 0.02% | |
| 171 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 429 | $475.4M | 0.02% | |
| 172 | TRMBTRIMBLE NAVIGA | 8,726 | $470.0M | 0.02% | |
| 173 | RMERESMED INC | 3,151 | $465.9M | 0.02% | |
| 174 | FTITECHNIPFMC PLC | 21,587 | $439.1M | 0.02% | |
| 175 | ICLRICON PLC | 1,776 | $437.3M | 0.02% | |
| 176 | ADBEADOBE INC | 842 | $429.3M | 0.02% | |
| 177 | SRPTSAREPTA THERAPEUTICS INC | 3,454 | $418.7M | 0.02% | |
| 178 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 36,788 | $410.9M | 0.02% | |
| 179 | DALDELTA AIR LINES INC | 10,645 | $393.9M | 0.02% | |
| 180 | AFWALIGN TECHNOLOGY INC | 1,285 | $392.3M | 0.02% | |
| 181 | NETCLOUDFLARE INC | 6,006 | $378.6M | 0.02% | |
| 182 | EXPEEXPEDIA GROUP INC | 3,658 | $377.0M | 0.02% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 2,431 | $376.5M | 0.02% | |
| 184 | SPGIS&P GLOBAL INC | 1,029 | $376.0M | 0.02% | |
| 185 | SPOTSPOTIFY TECHNOLOGY S.A. | 2,371 | $366.7M | 0.02% | |
| 186 | OCOWENS CORNING | 2,484 | $338.8M | 0.02% | |
| 187 | MPWRMONOLITHICPOWER SYSTEMS INC | 720 | $332.6M | 0.02% | |
| 188 | TROWT ROWE PRICE GROUP INC | 3,061 | $321.0M | 0.02% | |
| 189 | UTHUNITED THERAPEUTICS CORP DEL | 1,376 | $310.8M | 0.02% | |
| 190 | TERTERADYNE INC | 3,055 | $306.9M | 0.01% | |
| 191 | AYXEURALTERYX INC | 8,072 | $304.2M | 0.01% | |
| 192 | HDHOME DEPOT INC | 1,005 | $303.7M | 0.01% | |
| 193 | BCBRUNSWICK CORP | 3,804 | $300.5M | 0.01% | |
| 194 | ILMNILLUMINA INC | 2,117 | $290.6M | 0.01% | |
| 195 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 3,250 | $279.3M | 0.01% | |
| 196 | POOLPOOL CORP | 778 | $277.0M | 0.01% | |
| 197 | EBIXEUREBIX INC | 27,898 | $275.6M | 0.01% | |
| 198 | ROKROCKWELL AUTOMATION INC | 938 | $268.3M | 0.01% | |
| 199 | FTNTFORTINET INC | 4,527 | $265.6M | 0.01% | |
| 200 | MRNAMODERNA INC | 2,521 | $260.4M | 0.01% |