Emerald Advisers, LLC Top Holdings and 13F Report (2024)

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About Emerald Advisers, LLC

Investment Activity

Emerald Advisers, LLC has $2.49 billion in total holdings as of March 31, 2024.
Emerald Advisers, LLC owns shares of 243 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 12.94% of the portfolio was purchased this quarter.
About 14.58% of the portfolio was sold this quarter.
This quarter, Emerald Advisers, LLC has purchased 242 new stocks and bought additional shares in 99 stocks.
Emerald Advisers, LLC sold shares of 104 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Super Micro Computer: $90,579,490
Freshpet: $65,590,200
FTAI Aviation: $58,063,075
Varonis Systems: $47,546,841
Carpenter Technology: $44,491,732

Largest New Holdings this Quarter

Viking Therapeutics: $25,502,574 Holding
Louisiana-Pacific: $23,184,836 Holding
LendingTree: $14,549,929 Holding
Lumentum: $14,100,972 Holding
Flywire: $9,179,576 Holding

Largest Purchases this Quarter

Viking Therapeutics: 311,007 shares (about $25.50M)
Louisiana-Pacific: 276,306 shares (about $23.18M)
LendingTree: 343,645 shares (about $14.55M)
Madrigal Pharmaceuticals: 53,901 shares (about $14.39M)
Lumentum: 297,803 shares (about $14.10M)

Largest Sales this Quarter

Super Micro Computer: 64,319 shares (about $64.96M)
Celsius: 192,379 shares (about $15.95M)
Herc: 85,284 shares (about $14.35M)
Coherent: 229,809 shares (about $13.93M)
Privia Health Group: 662,181 shares (about $12.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCI Super Micro Computer	$90,579,490	$64,964,119 ▼	-41.8%	89,680	3.6%	Computer and Technology
FRPT Freshpet	$65,590,200	$422,657 ▲	0.6%	566,116	2.6%	Consumer Staples
FTAI FTAI Aviation	$58,063,075	$929,682 ▲	1.6%	862,750	2.3%	Aerospace
VRNS Varonis Systems	$47,546,841	$2,525,340 ▲	5.6%	1,007,989	1.9%	Computer and Technology
CRS Carpenter Technology	$44,491,732	$3,685,343 ▼	-7.6%	622,959	1.8%	Basic Materials
TENB Tenable	$42,786,114	$958,349 ▲	2.3%	865,590	1.7%	Computer and Technology
GTLS Chart Industries	$42,035,556	$521,174 ▲	1.3%	255,194	1.7%	Industrial Products
CHDN Churchill Downs	$40,843,440	$964,879 ▲	2.4%	330,048	1.6%	Consumer Discretionary
LIVN LivaNova	$39,454,314	$12,131,204 ▲	44.4%	705,297	1.6%	Medical
TMDX TransMedics Group	$38,701,675	$522,534 ▲	1.4%	523,420	1.6%	Medical
BPMC Blueprint Medicines	$38,220,043	$6,025,128 ▼	-13.6%	402,910	1.5%	Medical
PLMR Palomar	$37,722,578	$390,480 ▲	1.0%	449,989	1.5%	Finance
ATI ATI	$36,272,366	$7,750,771 ▲	27.2%	708,860	1.5%	Basic Materials
TNET TriNet Group	$34,473,766	$2,126,730 ▲	6.6%	260,199	1.4%	Business Services
KTOS Kratos Defense & Security Solutions	$33,645,472	$437,407 ▲	1.3%	1,830,548	1.4%	Aerospace
QTWO Q2	$32,814,102	$12,219,307 ▲	59.3%	624,317	1.3%	Computer and Technology
RDNT RadNet	$32,649,838	$5,953,454 ▲	22.3%	670,979	1.3%	Medical
PDFS PDF Solutions	$30,748,521	$5,332,520 ▲	21.0%	913,232	1.2%	Computer and Technology
CRDO Credo Technology Group	$30,699,860	$5,483,527 ▲	21.7%	1,448,790	1.2%	Business Services
SKWD Skyward Specialty Insurance Group	$30,575,193	$1,037,267 ▲	3.5%	817,300	1.2%	Finance
ACAD ACADIA Pharmaceuticals	$30,529,283	$102,786 ▲	0.3%	1,651,124	1.2%	Medical
AVAV AeroVironment	$30,321,543	$4,786,321 ▼	-13.6%	197,818	1.2%	Aerospace
NEO NeoGenomics	$29,960,811	$127,175 ▲	0.4%	1,905,904	1.2%	Medical
MMSI Merit Medical Systems	$28,201,119	$51,586 ▲	0.2%	372,292	1.1%	Medical
MEG Montrose Environmental Group	$28,148,267	$319,510 ▲	1.1%	718,618	1.1%	Business Services
ONTO Onto Innovation	$28,113,032	$299,325 ▲	1.1%	155,252	1.1%	Computer and Technology
NVEE NV5 Global	$27,823,177	$756,441 ▼	-2.6%	283,881	1.1%	Business Services
ITCI Intra-Cellular Therapies	$27,791,481	$3,999,137 ▲	16.8%	401,611	1.1%	Medical
MDGL Madrigal Pharmaceuticals	$27,137,406	$14,393,723 ▲	112.9%	101,623	1.1%	Medical
MTSI MACOM Technology Solutions	$27,033,411	$245,125 ▲	0.9%	282,658	1.1%	Computer and Technology
FOUR Shift4 Payments	$26,676,093	$6,415,529 ▼	-19.4%	403,755	1.1%	Business Services
FORM FormFactor	$26,169,854	$530,677 ▲	2.1%	573,523	1.1%	Computer and Technology
COLL Collegium Pharmaceutical	$25,990,456	$132,609 ▲	0.5%	669,512	1.0%	Medical
BRP The Baldwin Insurance Group	$25,860,552	$155,552 ▲	0.6%	893,592	1.0%	Finance
MC Moelis & Company	$25,706,875	$101,164 ▲	0.4%	452,825	1.0%	Finance
VKTX Viking Therapeutics	$25,502,574	$25,502,574 ▲	New Holding	311,007	1.0%	Medical
AX Axos Financial	$24,719,193	$5,452,582 ▲	28.3%	457,424	1.0%	Finance
SVV Savers Value Village	$24,152,789	$1,663,131 ▲	7.4%	1,252,738	1.0%	Consumer Discretionary
AIR AAR	$24,004,936	$372,212 ▲	1.6%	400,951	1.0%	Aerospace
LPX Louisiana-Pacific	$23,184,836	$23,184,836 ▲	New Holding	276,306	0.9%	Construction
RARE Ultragenyx Pharmaceutical	$22,791,163	$280,140 ▲	1.2%	488,138	0.9%	Medical
RMBS Rambus	$22,539,882	$369,068 ▲	1.7%	364,664	0.9%	Computer and Technology
BBIO BridgeBio Pharma	$21,615,646	$418,780 ▲	2.0%	699,083	0.9%	Medical
ARHS Arhaus	$21,418,001	$223,909 ▲	1.1%	1,391,683	0.9%	Retail/Wholesale
BJRI BJ's Restaurants	$21,210,923	$5,463 ▼	0.0%	586,261	0.9%	Retail/Wholesale
HLI Houlihan Lokey	$21,159,939	$109,602 ▲	0.5%	165,067	0.9%	Finance
PI Impinj	$21,057,827	$5,560,153 ▲	35.9%	163,989	0.8%	Computer and Technology
AGYS Agilysys	$20,885,273	$3,717,720 ▲	21.7%	247,867	0.8%	Computer and Technology
TMCI Treace Medical Concepts	$20,382,704	$1,491,667 ▲	7.9%	1,561,893	0.8%	Medical
EYE National Vision	$19,629,040	$225,079 ▲	1.2%	885,787	0.8%	Medical
INDI indie Semiconductor	$19,625,923	$443,350 ▲	2.3%	2,772,023	0.8%	Computer and Technology
FA First Advantage	$19,398,358	$208,216 ▲	1.1%	1,195,953	0.8%	Business Services
NOG Northern Oil and Gas	$19,135,601	$238,080 ▲	1.3%	482,248	0.8%	Oils/Energy
TDW Tidewater	$18,565,692	$1,782,500 ▲	10.6%	201,801	0.7%	Oils/Energy
LNW Light & Wonder	$18,555,470	$8,929,200 ▲	92.8%	181,756	0.7%	Consumer Discretionary
IBP Installed Building Products	$18,037,879	$536,089 ▲	3.1%	69,717	0.7%	Construction
JACK Jack in the Box	$17,368,582	$137,782 ▲	0.8%	253,630	0.7%	Retail/Wholesale
BANC Banc of California	$17,292,371	$4,852,097 ▲	39.0%	1,136,908	0.7%	Finance
INSM Insmed	$17,096,756	$8,157,177 ▼	-32.3%	630,179	0.7%	Medical
VAL Valaris	$17,004,997	$3,080,542 ▲	22.1%	225,950	0.7%	Oils/Energy
QTRX Quanterix	$16,620,331	$3,086,195 ▲	22.8%	705,447	0.7%	Medical
DCPH Deciphera Pharmaceuticals	$16,435,821	$5,876,980 ▲	55.7%	1,044,871	0.7%	Medical
RHP Ryman Hospitality Properties	$16,071,154	$3,815 ▼	0.0%	139,012	0.6%	Finance
CCOI Cogent Communications	$15,864,280	$444,375 ▲	2.9%	242,833	0.6%	Computer and Technology
BPOP Popular	$15,258,509	$6,270,422 ▲	69.8%	173,215	0.6%	Finance
OLLI Ollie's Bargain Outlet	$15,019,315	$2,143,138 ▲	16.6%	188,756	0.6%	Consumer Staples
UTZ Utz Brands	$14,692,863	$404,500 ▲	2.8%	796,793	0.6%	Consumer Staples
TREE LendingTree	$14,549,929	$14,549,929 ▲	New Holding	343,645	0.6%	Finance
TRNO Terreno Realty	$14,433,567	$154,247 ▲	1.1%	217,373	0.6%	Finance
SNCY Sun Country Airlines	$14,278,022	$56,391 ▲	0.4%	946,191	0.6%	Transportation
KLIC Kulicke and Soffa Industries	$14,147,725	$6,672,112 ▲	89.3%	281,211	0.6%	Computer and Technology
LITE Lumentum	$14,100,972	$14,100,972 ▲	New Holding	297,803	0.6%	Computer and Technology
ATRC AtriCure	$13,727,268	$151,431 ▲	1.1%	451,258	0.6%	Medical
HRI Herc	$13,725,033	$14,353,297 ▼	-51.1%	81,551	0.6%	Transportation
AKRO Akero Therapeutics	$13,611,932	$10,083,363 ▲	285.8%	538,873	0.5%	Medical
WFRD Weatherford International	$13,587,704	$740,535 ▲	5.8%	117,724	0.5%	Oils/Energy
TVTX Travere Therapeutics	$13,487,882	$5,422,073 ▲	67.2%	1,749,401	0.5%	Medical
WHD Cactus	$13,486,332	$4,374,861 ▼	-24.5%	269,242	0.5%	Oils/Energy
EXPO Exponent	$13,471,607	$3,721 ▼	0.0%	162,917	0.5%	Business Services
RPD Rapid7	$13,432,007	$3,537,010 ▼	-20.8%	273,899	0.5%	Computer and Technology
PTLO Portillo's	$13,364,097	$105,698 ▲	0.8%	942,461	0.5%	Retail/Wholesale
SLNO Soleno Therapeutics	$12,856,093	$2,063,944 ▲	19.1%	300,376	0.5%	Medical
SYNA Synaptics	$12,650,800	$7,455,730 ▲	143.5%	129,672	0.5%	Computer and Technology
ATEC Alphatec	$12,479,205	$5,780,409 ▲	86.3%	904,946	0.5%	Medical
VC Visteon	$12,161,344	$202,524 ▲	1.7%	103,404	0.5%	Auto/Tires/Trucks
CHUY Chuy's	$12,139,022	$3,306 ▼	0.0%	359,888	0.5%	Retail/Wholesale
SKYT SkyWater Technology	$11,930,966	$591,101 ▲	5.2%	1,173,153	0.5%	Computer and Technology
ZUO Zuora	$11,813,847	$228,666 ▲	2.0%	1,295,378	0.5%	Computer and Technology
CELH Celsius	$11,139,058	$15,952,066 ▼	-58.9%	134,335	0.4%	Consumer Staples
HAE Haemonetics	$11,132,798	$1,440,452 ▼	-11.5%	130,437	0.4%	Medical
TTI TETRA Technologies	$11,123,278	$2,510,880 ▼	-18.4%	2,510,898	0.4%	Oils/Energy
OFIX Orthofix Medical	$11,110,755	$116,421 ▲	1.1%	765,204	0.4%	Medical
MTDR Matador Resources	$11,033,475	$3,071 ▼	0.0%	165,246	0.4%	Oils/Energy
TRIN Trinity Capital	$11,003,100	$85,496 ▲	0.8%	749,530	0.4%	Finance
IMVT Immunovant	$9,783,113	$112,310 ▼	-1.1%	302,789	0.4%	Medical
HLIT Harmonic	$9,735,788	$5,476,437 ▼	-36.0%	724,389	0.4%	Computer and Technology
RXO RXO	$9,658,033	$115,911 ▲	1.2%	441,611	0.4%	Transportation
FLYW Flywire	$9,179,576	$9,179,576 ▲	New Holding	369,995	0.4%	Business Services
NSSC Napco Security Technologies	$8,987,567	$54,256 ▲	0.6%	223,794	0.4%	Industrial Products
CLDX Celldex Therapeutics	$8,899,109	$8,899,109 ▲	New Holding	212,035	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Emerald Advisers, LLC Top Holdings and 13F Report (2024)

About Emerald Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Emerald Advisers, LLC Top Holdings and 13F Report (2024)

About Emerald Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information