EMERALD ADVISERS, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.1T
Holdings
246
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPOTSPOTIFY TECHNOLOGY S.A. | 2,469 | $194.9M | 0.01% | |
| 202 | AZTAAZENTA INC | 2,948 | $171.6M | 0.01% | |
| 203 | EPAMEPAM SYSTEMS INC | 453 | $148.5M | 0.01% | |
| 204 | ICEIntercontinentalExchange Group, Inc | 1,419 | $145.5M | 0.01% | |
| 205 | XPOXPO LOGISTICS | 4,315 | $143.6M | 0.01% | |
| 206 | OVEROVERSTOCK.COM INC | 5,450 | $105.5M | 0.01% | |
| 207 | ATDALLEGHENY TECHNOLOGIES INC | 2,920 | $87.2M | 0.00% | |
| 208 | SICPQSILVERGATE CAPITAL CORPORATION | 4,394 | $76.5M | 0.00% | |
| 209 | ENVXENOVIX CORPORATION | 6,000 | $74.6M | 0.00% | |
| 210 | CZNCCITIZENS & NORTHERN CORP | 3,000 | $68.6M | 0.00% | |
| 211 | PXDEURPIONEER NAT RES CO | 300 | $68.5M | 0.00% | |
| 212 | BMRAUSDBIOMERICA INC | 19,000 | $63.6M | 0.00% | |
| 213 | SOFISOFI TECHNOLOGIES | 13,400 | $61.8M | 0.00% | |
| 214 | TBBKTHE BANCORP INC | 2,000 | $56.8M | 0.00% | |
| 215 | CWHCAMPING WORLD HOLDINGS INC | 2,400 | $53.6M | 0.00% | |
| 216 | PENNPENN NATL GAMING INC | 1,750 | $52.0M | 0.00% | |
| 217 | IIIVI3 VERTICALS INC | 2,000 | $48.7M | 0.00% | |
| 218 | ARKGARK GENOMIC REVOLUTION ETF | 1,696 | $47.9M | 0.00% | |
| 219 | EFSCENTERPRISE FINL SVCS CORP | 975 | $47.7M | 0.00% | |
| 220 | PLUNPlug Power, Inc | 3,515 | $43.5M | 0.00% | |
| 221 | SBACSBA COMMUNICATIONS CORP CL A | 153 | $42.9M | 0.00% | |
| 222 | BACBANK OF AMER CORP | 1,200 | $39.7M | 0.00% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 115 | $39.6M | 0.00% | |
| 224 | CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 7,500 | $38.4M | 0.00% | |
| 225 | AMTAMERICAN TOWER CORP | 175 | $37.1M | 0.00% | |
| 226 | ATEXANTERIX INC | 1,100 | $35.4M | 0.00% | |
| 227 | CSCOCISCO SYS INC | 723 | $34.4M | 0.00% | |
| 228 | ZUOUSDZUORA INC | 4,800 | $30.5M | 0.00% | |
| 229 | ADBEADOBE INC | 79 | $26.6M | 0.00% | |
| 230 | CRMSALESFORCE.COM INC | 200 | $26.5M | 0.00% | |
| 231 | FLLFULL HOUSE RESORTS INC | 3,400 | $25.6M | 0.00% | |
| 232 | SEISOLARIS OILFIELD INFRASTRUCTURE INC | 2,300 | $22.8M | 0.00% | |
| 233 | KNSLKINSALE CAPITAL GROUP INC | 79 | $20.7M | 0.00% | |
| 234 | INTCINTEL CORP | 772 | $20.4M | 0.00% | |
| 235 | DYHTARGET CORP | 130 | $19.4M | 0.00% | |
| 236 | MCBMETROPOLITAN BANK HOLDING CO | 330 | $19.4M | 0.00% | |
| 237 | ICUIICU MEDICAL INC | 115 | $18.1M | 0.00% | |
| 238 | AKXANSYS INC | 64 | $15.5M | 0.00% | |
| 239 | —JONES SODA CO | 46,624 | $12.4M | 0.00% | |
| 240 | GDRXGOODRX HOLDINGS INC | 310 | $1.4M | 0.00% | |
| 241 | —EMAGIN CORPORATION | 1,000 | $850K | 0.00% | |
| 242 | TIGOMILLICOM INTL CELLULAR S A SHS NEW | 22 | $278K | 0.00% | |
| 243 | TRVCCITIGROUP INC | 6 | $270K | 0.00% | |
| 244 | ADEAADEIA INC | 4 | $39K | 0.00% | |
| 245 | XPERXPERI INC | 1 | $9K | 0.00% | |
| 246 | —Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.00% |
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