Filed: 10/25/2022ACC: 0001104659-22-111155
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.94M
Total AUM (reported)
74.60M
Total Shares
Allocation by class
COM$1.94M100.0%
Portfolio Concentration
Top 3$128.0K6.6%
4–10$228.8K11.8%
11–25$389.7K20.1%
Rest$1.19M61.5%
Top 3 weight
6.6%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 74.60M
Sole
Full voting authority
55.07M
shares
% of voting shares73.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.54M
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings249
Rows:
CHART INDS INC
SOLEShares267.35K
TypeSH
Market value$49.3K
2.54%
Sole
199.25K
Shared
0.00
None
68.10K
PALOMAR HOLDINGS INC
SOLEShares499.49K
TypeSH
Market value$41.8K
2.16%
Sole
370.43K
Shared
0.00
None
129.06K
SIMPLY GOOD FOODS CO
SOLEShares1.15M
TypeSH
Market value$36.9K
1.90%
Sole
849.39K
Shared
0.00
None
302.94K
MACOM TECHNOLOGY SOLUTIONS
SOLEShares691.56K
TypeSH
Market value$35.8K
1.85%
Sole
509.01K
Shared
0.00
None
182.55K
EVERI HOLDINGS INC
SOLEShares2.05M
TypeSH
Market value$33.2K
1.71%
Sole
1.51M
Shared
0.00
None
539.47K
SUPER MICRO COMPUTER INC
SOLEShares599.96K
TypeSH
Market value$33.0K
1.70%
Sole
441.01K
Shared
0.00
None
158.95K
CHURCHILL DOWNS INC
SOLEShares177.98K
TypeSH
Market value$32.8K
1.69%
Sole
132.02K
Shared
0.00
None
45.96K
NV5 GLOBAL INC
SOLEShares259.25K
TypeSH
Market value$32.1K
1.66%
Sole
191.18K
Shared
0.00
None
68.07K
PACIFIC PREMIER BANCORP
SOLEShares1.03M
TypeSH
Market value$31.8K
1.64%
Sole
755.18K
Shared
0.00
None
271.59K
MERIT MED SYS INC
SOLEShares532.31K
TypeSH
Market value$30.1K
1.55%
Sole
390.83K
Shared
0.00
None
141.48K
BRP GROUP INC
SOLEShares1.14M
TypeSH
Market value$29.9K
1.54%
Sole
843.52K
Shared
0.00
None
293.03K
TRINET GROUP IN
SOLEShares388.99K
TypeSH
Market value$27.7K
1.43%
Sole
286.07K
Shared
0.00
None
102.92K
KARUNA THERAPEUTICS INC
SOLEShares119.83K
TypeSH
Market value$27.0K
1.39%
Sole
88.15K
Shared
0.00
None
31.68K
CACTUS INC
SOLEShares697.50K
TypeSH
Market value$26.8K
1.38%
Sole
516.41K
Shared
0.00
None
181.09K
FRESHPET INC
SOLEShares527.67K
TypeSH
Market value$26.4K
1.36%
Sole
385.14K
Shared
0.00
None
142.53K
PERFICIENT INC
SOLEShares404.98K
TypeSH
Market value$26.3K
1.36%
Sole
298.33K
Shared
0.00
None
106.65K
PACIRA BIOSCIENCES INC
SOLEShares494.30K
TypeSH
Market value$26.3K
1.36%
Sole
364.05K
Shared
0.00
None
130.25K
LANTHEUS HOLDINGS INC
SOLEShares372.71K
TypeSH
Market value$26.2K
1.35%
Sole
274.15K
Shared
0.00
None
98.56K
NATIONAL VISION HOLDINGS
SOLEShares785.39K
TypeSH
Market value$25.6K
1.32%
Sole
579.21K
Shared
0.00
None
206.18K
VARONIS SYSTEMS INC
SOLEShares966.31K
TypeSH
Market value$25.6K
1.32%
Sole
713.61K
Shared
0.00
None
252.70K
MODEL N INC
SOLEShares722.76K
TypeSH
Market value$24.7K
1.28%
Sole
519.70K
Shared
0.00
None
203.07K
TREACE MEDICAL CONCEPTS INC
SOLEShares1.12M
TypeSH
Market value$24.7K
1.28%
Sole
819.42K
Shared
0.00
None
301.35K
SHIFT4 PAYMENTS INC
SOLEShares550.64K
TypeSH
Market value$24.6K
1.27%
Sole
404.77K
Shared
0.00
None
145.87K
PLANET FITNESS INC
SOLEShares415.68K
TypeSH
Market value$24.0K
1.24%
Sole
306.82K
Shared
0.00
None
108.86K
HAEMONETICS CORPORATION
SOLEShares321.27K
TypeSH
Market value$23.8K
1.23%
Sole
236.13K
Shared
0.00
None
85.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 267.35K | SH | $49.3K 2.54% | 199.25K | 0.00 | 68.10K |
PALOMAR HOLDINGS INCSOLE | COM | 499.49K | SH | $41.8K 2.16% | 370.43K | 0.00 | 129.06K |
SIMPLY GOOD FOODS COSOLE | COM | 1.15M | SH | $36.9K 1.90% | 849.39K | 0.00 | 302.94K |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 691.56K | SH | $35.8K 1.85% | 509.01K | 0.00 | 182.55K |
EVERI HOLDINGS INCSOLE | COM | 2.05M | SH | $33.2K 1.71% | 1.51M | 0.00 | 539.47K |
SUPER MICRO COMPUTER INCSOLE | COM | 599.96K | SH | $33.0K 1.70% | 441.01K | 0.00 | 158.95K |
CHURCHILL DOWNS INCSOLE | COM | 177.98K | SH | $32.8K 1.69% | 132.02K | 0.00 | 45.96K |
NV5 GLOBAL INCSOLE | COM | 259.25K | SH | $32.1K 1.66% | 191.18K | 0.00 | 68.07K |
PACIFIC PREMIER BANCORPSOLE | COM | 1.03M | SH | $31.8K 1.64% | 755.18K | 0.00 | 271.59K |
MERIT MED SYS INCSOLE | COM | 532.31K | SH | $30.1K 1.55% | 390.83K | 0.00 | 141.48K |
BRP GROUP INCSOLE | COM | 1.14M | SH | $29.9K 1.54% | 843.52K | 0.00 | 293.03K |
TRINET GROUP INSOLE | COM | 388.99K | SH | $27.7K 1.43% | 286.07K | 0.00 | 102.92K |
KARUNA THERAPEUTICS INCSOLE | COM | 119.83K | SH | $27.0K 1.39% | 88.15K | 0.00 | 31.68K |
CACTUS INCSOLE | COM | 697.50K | SH | $26.8K 1.38% | 516.41K | 0.00 | 181.09K |
FRESHPET INCSOLE | COM | 527.67K | SH | $26.4K 1.36% | 385.14K | 0.00 | 142.53K |
PERFICIENT INCSOLE | COM | 404.98K | SH | $26.3K 1.36% | 298.33K | 0.00 | 106.65K |
PACIRA BIOSCIENCES INCSOLE | COM | 494.30K | SH | $26.3K 1.36% | 364.05K | 0.00 | 130.25K |
LANTHEUS HOLDINGS INCSOLE | COM | 372.71K | SH | $26.2K 1.35% | 274.15K | 0.00 | 98.56K |
NATIONAL VISION HOLDINGSSOLE | COM | 785.39K | SH | $25.6K 1.32% | 579.21K | 0.00 | 206.18K |
VARONIS SYSTEMS INCSOLE | COM | 966.31K | SH | $25.6K 1.32% | 713.61K | 0.00 | 252.70K |
MODEL N INCSOLE | COM | 722.76K | SH | $24.7K 1.28% | 519.70K | 0.00 | 203.07K |
TREACE MEDICAL CONCEPTS INCSOLE | COM | 1.12M | SH | $24.7K 1.28% | 819.42K | 0.00 | 301.35K |
SHIFT4 PAYMENTS INCSOLE | COM | 550.64K | SH | $24.6K 1.27% | 404.77K | 0.00 | 145.87K |
PLANET FITNESS INCSOLE | COM | 415.68K | SH | $24.0K 1.24% | 306.82K | 0.00 | 108.86K |
HAEMONETICS CORPORATIONSOLE | COM | 321.27K | SH | $23.8K 1.23% | 236.13K | 0.00 | 85.14K |
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