EMERALD ADVISERS, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$2.3T
Holdings
242
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLICKULICKE AND SOFFA INDUSTRIES | 148,591 | $8.1B | 0.35% | |
| 102 | IPGPIPG PHOTONICS CORP | 73,025 | $7.9B | 0.34% | |
| 103 | LNWOLIGHT & WONDER INC | 94,292 | $7.7B | 0.33% | |
| 104 | MSFTMICROSOFT CORP | 20,300 | $7.6B | 0.33% | |
| 105 | NSSCNAPCO SECURITY | 222,443 | $7.6B | 0.33% | |
| 106 | PRKSSEAWORLD ENTERTAINMENT | 139,274 | $7.4B | 0.31% | |
| 107 | ATECALPHATEC HOLDINGS INC | 485,772 | $7.3B | 0.31% | |
| 108 | FWRDUSDFORWARD AIR CORP COM | 103,391 | $6.5B | 0.28% | |
| 109 | APY1EURCHAMPIONX CORP | 217,340 | $6.3B | 0.27% | |
| 110 | SYNASYNAPTICS INC | 53,250 | $6.1B | 0.26% | |
| 111 | AAPLAPPLE INC | 31,146 | $6.0B | 0.26% | |
| 112 | APLDAPPLIED DIGITAL CORP | 868,657 | $5.9B | 0.25% | |
| 113 | YOUCLEAR SECURE INC | 274,884 | $5.7B | 0.24% | |
| 114 | REPLREPLIMUNE GROUP INC | 538,841 | $4.5B | 0.19% | |
| 115 | MNKDMANNKIND CORP | 1,209,044 | $4.4B | 0.19% | |
| 116 | AMZNAMAZON.COM, INC | 25,750 | $3.9B | 0.17% | |
| 117 | CCNECNB FINL CORP PA | 165,569 | $3.7B | 0.16% | |
| 118 | GOOGLALPHABET INC CLA A | 25,525 | $3.6B | 0.15% | |
| 119 | NVDANVIDIA CORPORATION | 7,139 | $3.5B | 0.15% | |
| 120 | —HIRERIGHT GIS GROUP HOLDINGS | 251,401 | $3.4B | 0.14% | |
| 121 | AKROAKERO THERAPEUTCS INC | 139,690 | $3.3B | 0.14% | |
| 122 | EEEXCELERATE ENERGY INC | 198,224 | $3.1B | 0.13% | |
| 123 | GXOGXO LOGISTICS INC | 44,825 | $2.7B | 0.12% | |
| 124 | CRWDCROWDSTRIKE HOLDINGS INC | 10,237 | $2.6B | 0.11% | |
| 125 | ZVIAZEVIA PBC | 1,208,028 | $2.4B | 0.10% | |
| 126 | METAMETA PLATFORMS INC | 6,722 | $2.4B | 0.10% | |
| 127 | LNGCHENIERE ENERGY INC | 13,175 | $2.2B | 0.10% | |
| 128 | AZOAUTOZONE INC | 776 | $2.0B | 0.09% | |
| 129 | MDBMONGODB INC | 4,769 | $1.9B | 0.08% | |
| 130 | WSCWILLSCOT MOBILE MINI HOLDING | 40,144 | $1.8B | 0.08% | |
| 131 | ITGRINTEGER HOLDINGS CORP | 17,955 | $1.8B | 0.08% | |
| 132 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 10,541 | $1.7B | 0.07% | |
| 133 | MPMP MATERIALS CORP | 84,641 | $1.7B | 0.07% | |
| 134 | CDNSCADENCE DESIGN SYS INC | 5,991 | $1.6B | 0.07% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL | 702 | $1.6B | 0.07% | |
| 136 | WEAWESTERN ALLIANCE BANCORP | 23,455 | $1.5B | 0.07% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,450 | $1.4B | 0.06% | |
| 138 | DARDARLING INGREDIENTS INC | 27,835 | $1.4B | 0.06% | |
| 139 | NFENEW FORTRESS ENERGY INC | 36,220 | $1.4B | 0.06% | |
| 140 | TJXTJX COS. | 14,216 | $1.3B | 0.06% | |
| 141 | TSLATESLA MOTORS, INC | 5,288 | $1.3B | 0.06% | |
| 142 | LULULULULEMON ATHLETICA INC | 2,508 | $1.3B | 0.05% | |
| 143 | VVISA INC-CLASS A | 4,914 | $1.3B | 0.05% | |
| 144 | PANWPALO ALTO NETWORKS, INC | 4,318 | $1.3B | 0.05% | |
| 145 | STZCONSTELLATION BRANDS INC | 5,103 | $1.2B | 0.05% | |
| 146 | MTCHMATCH GROUP INC | 33,168 | $1.2B | 0.05% | |
| 147 | XPOXPO LOGISTICS | 13,383 | $1.2B | 0.05% | |
| 148 | CSGPCOSTAR GROUP INC | 12,986 | $1.1B | 0.05% | |
| 149 | PINSPINTEREST INC | 29,254 | $1.1B | 0.05% | |
| 150 | HHYATT HOTELS CORPORATION | 7,888 | $1.0B | 0.04% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,850 | $974.0M | 0.04% | |
| 152 | UBERUBER TECHNOLOGIES INC | 14,050 | $865.1M | 0.04% | |
| 153 | RMERESMED INC | 5,015 | $862.7M | 0.04% | |
| 154 | ABTABBOTT LABS | 7,837 | $862.6M | 0.04% | |
| 155 | TREXTREX INC | 10,087 | $835.1M | 0.04% | |
| 156 | LHXL3 HARRIS TECHNOLOGIES INC | 3,792 | $798.7M | 0.03% | |
| 157 | EQTEQT CORP | 20,484 | $791.9M | 0.03% | |
| 158 | AMGNAMGEN INC | 2,702 | $778.2M | 0.03% | |
| 159 | SCHWCHARLES SCHWAB CORP | 11,299 | $777.4M | 0.03% | |
| 160 | COSTCOSTCO WHOLESALE CORP | 1,169 | $771.6M | 0.03% | |
| 161 | ADBEADOBE INC | 1,273 | $759.5M | 0.03% | |
| 162 | LPLALPL FINANCIAL HOLDINGS INC | 3,282 | $747.0M | 0.03% | |
| 163 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 609 | $738.7M | 0.03% | |
| 164 | MTZMASTEC INC | 9,420 | $713.3M | 0.03% | |
| 165 | VEEVVEEVA SYSTEMS INC | 3,682 | $708.9M | 0.03% | |
| 166 | TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED | 66,214 | $691.3M | 0.03% | |
| 167 | KEYSKEYSIGHT TECHNO | 4,298 | $683.8M | 0.03% | |
| 168 | ICLRICON PLC | 2,256 | $638.6M | 0.03% | |
| 169 | APHAMPHENOL CORP NEW CL A | 6,197 | $614.3M | 0.03% | |
| 170 | MSCIMSCI INC | 1,082 | $612.0M | 0.03% | |
| 171 | AGSPLAYAGS INC | 67,307 | $567.4M | 0.02% | |
| 172 | EXPEEXPEDIA GROUP INC | 3,594 | $545.5M | 0.02% | |
| 173 | REGNREGENERAN PHARM | 612 | $537.5M | 0.02% | |
| 174 | MRNAMODERNA INC | 5,136 | $510.8M | 0.02% | |
| 175 | ILMNILLUMINA INC | 3,659 | $509.5M | 0.02% | |
| 176 | TTDTHE TRADE DESK | 6,990 | $503.0M | 0.02% | |
| 177 | NVSTENVISTA HOLDINGS CORP | 20,143 | $484.6M | 0.02% | |
| 178 | HALHALLIBURTON CO | 13,346 | $482.5M | 0.02% | |
| 179 | LLYELI LILLY & CO | 797 | $464.6M | 0.02% | |
| 180 | HUBSHUBSPOT INC | 785 | $455.7M | 0.02% | |
| 181 | MPWRMONOLITHICPOWER SYSTEMS INC | 716 | $451.6M | 0.02% | |
| 182 | SPGIS&P GLOBAL INC | 1,023 | $450.7M | 0.02% | |
| 183 | CPRTCOPART INC | 8,959 | $439.0M | 0.02% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S.A. | 2,331 | $438.0M | 0.02% | |
| 185 | NETCLOUDFLARE INC | 5,145 | $428.4M | 0.02% | |
| 186 | FTITECHNIPFMC PLC | 21,191 | $426.8M | 0.02% | |
| 187 | NFLXNETFLIX INC | 873 | $425.0M | 0.02% | |
| 188 | OSWONESPAWORLD HOLDINGS LIMITED | 29,989 | $422.8M | 0.02% | |
| 189 | DALDELTA AIR LINES INC | 10,451 | $420.4M | 0.02% | |
| 190 | KNSLKINSALE CAPITAL GROUP INC | 1,237 | $414.3M | 0.02% | |
| 191 | ALNYALNYLAM PHARMACEUTICALS INC | 2,094 | $400.8M | 0.02% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 2,390 | $370.6M | 0.02% | |
| 193 | AFWALIGN TECHNOLOGY INC | 1,277 | $349.9M | 0.01% | |
| 194 | ENPHENPHASE ENERGY, INC | 2,502 | $330.6M | 0.01% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 19,183 | $329.4M | 0.01% | |
| 196 | TERTERADYNE INC | 3,003 | $325.9M | 0.01% | |
| 197 | TROWT ROWE PRICE GROUP INC | 3,009 | $324.0M | 0.01% | |
| 198 | UUNTIY SOFTWARE INC | 7,814 | $319.5M | 0.01% | |
| 199 | HDHOME DEPOT INC | 905 | $313.6M | 0.01% | |
| 200 | PSTGPURE STORAGE | 8,761 | $312.4M | 0.01% |