Filed: 2/3/2023ACC: 0001104659-23-010441
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$2.07B
Total AUM (reported)
73.44M
Total Shares
Allocation by class
COM$2.07B100.0%
Portfolio Concentration
Top 3$118.54M5.7%
4–10$243.44M11.8%
11–25$421.73M20.4%
Rest$1.29B62.1%
Top 3 weight
5.7%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 73.44M
Sole
Full voting authority
54.15M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.29M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings246
Rows:
SUPER MICRO COMPUTER INC
SOLEShares492.42K
TypeSH
Market value$40.43M
1.95%
Sole
363.14K
Shared
0.00
None
129.28K
SIMPLY GOOD FOODS CO
SOLEShares1.06M
TypeSH
Market value$40.23M
1.94%
Sole
777.20K
Shared
0.00
None
280.59K
MACOM TECHNOLOGY SOLUTIONS
SOLEShares601.56K
TypeSH
Market value$37.89M
1.83%
Sole
441.23K
Shared
0.00
None
160.33K
CHURCHILL DOWNS INC
SOLEShares178.10K
TypeSH
Market value$37.66M
1.82%
Sole
132.14K
Shared
0.00
None
45.96K
MERIT MED SYS INC
SOLEShares522.17K
TypeSH
Market value$36.88M
1.78%
Sole
388.46K
Shared
0.00
None
133.71K
CACTUS INC
SOLEShares692.82K
TypeSH
Market value$34.82M
1.68%
Sole
511.73K
Shared
0.00
None
181.09K
TRANSMEDICS GROUP INC
SOLEShares562.67K
TypeSH
Market value$34.73M
1.68%
Sole
415.01K
Shared
0.00
None
147.66K
NV5 GLOBAL INC
SOLEShares258.30K
TypeSH
Market value$34.18M
1.65%
Sole
190.22K
Shared
0.00
None
68.07K
PLANET FITNESS INC
SOLEShares417.74K
TypeSH
Market value$32.92M
1.59%
Sole
308.21K
Shared
0.00
None
109.53K
REPLIMUNE GROUP INC
SOLEShares1.19M
TypeSH
Market value$32.26M
1.56%
Sole
869.98K
Shared
0.00
None
316.06K
AMYLYX PHARMACEUTICALS INC
SOLEShares836.91K
TypeSH
Market value$30.92M
1.49%
Sole
616.13K
Shared
0.00
None
220.78K
SHIFT4 PAYMENTS INC
SOLEShares548.37K
TypeSH
Market value$30.67M
1.48%
Sole
402.50K
Shared
0.00
None
145.87K
NATIONAL VISION HOLDINGS
SOLEShares780.30K
TypeSH
Market value$30.24M
1.46%
Sole
574.12K
Shared
0.00
None
206.18K
MODEL N INC
SOLEShares719.60K
TypeSH
Market value$29.19M
1.41%
Sole
520.97K
Shared
0.00
None
198.63K
EVERI HOLDINGS INC
SOLEShares2.03M
TypeSH
Market value$29.06M
1.40%
Sole
1.49M
Shared
0.00
None
539.47K
MOELIS & CO
SOLEShares734.69K
TypeSH
Market value$28.19M
1.36%
Sole
539.05K
Shared
0.00
None
195.65K
FRESHPET INC
SOLEShares534.12K
TypeSH
Market value$28.19M
1.36%
Sole
391.59K
Shared
0.00
None
142.53K
BRP GROUP INC
SOLEShares1.12M
TypeSH
Market value$28.08M
1.36%
Sole
823.98K
Shared
0.00
None
293.03K
PERFICIENT INC
SOLEShares401.69K
TypeSH
Market value$28.05M
1.36%
Sole
295.04K
Shared
0.00
None
106.65K
TREACE MEDICAL CONCEPTS INC
SOLEShares1.19M
TypeSH
Market value$27.32M
1.32%
Sole
871.34K
Shared
0.00
None
316.90K
PACIFIC PREMIER BANCORP
SOLEShares846.10K
TypeSH
Market value$26.70M
1.29%
Sole
628.89K
Shared
0.00
None
217.21K
EXPONENT INC
SOLEShares267.94K
TypeSH
Market value$26.55M
1.28%
Sole
197.04K
Shared
0.00
None
70.90K
UNITED THERAPEUTICS CORP DEL
SOLEShares94.44K
TypeSH
Market value$26.26M
1.27%
Sole
71.14K
Shared
0.00
None
23.30K
NORTHERN OIL AND GAS
SOLEShares849.72K
TypeSH
Market value$26.19M
1.27%
Sole
632.07K
Shared
0.00
None
217.65K
PROFRAC HOLDING CORP
SOLEShares1.04M
TypeSH
Market value$26.12M
1.26%
Sole
759.78K
Shared
0.00
None
276.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 492.42K | SH | $40.43M 1.95% | 363.14K | 0.00 | 129.28K |
SIMPLY GOOD FOODS COSOLE | COM | 1.06M | SH | $40.23M 1.94% | 777.20K | 0.00 | 280.59K |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 601.56K | SH | $37.89M 1.83% | 441.23K | 0.00 | 160.33K |
CHURCHILL DOWNS INCSOLE | COM | 178.10K | SH | $37.66M 1.82% | 132.14K | 0.00 | 45.96K |
MERIT MED SYS INCSOLE | COM | 522.17K | SH | $36.88M 1.78% | 388.46K | 0.00 | 133.71K |
CACTUS INCSOLE | COM | 692.82K | SH | $34.82M 1.68% | 511.73K | 0.00 | 181.09K |
TRANSMEDICS GROUP INCSOLE | COM | 562.67K | SH | $34.73M 1.68% | 415.01K | 0.00 | 147.66K |
NV5 GLOBAL INCSOLE | COM | 258.30K | SH | $34.18M 1.65% | 190.22K | 0.00 | 68.07K |
PLANET FITNESS INCSOLE | COM | 417.74K | SH | $32.92M 1.59% | 308.21K | 0.00 | 109.53K |
REPLIMUNE GROUP INCSOLE | COM | 1.19M | SH | $32.26M 1.56% | 869.98K | 0.00 | 316.06K |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 836.91K | SH | $30.92M 1.49% | 616.13K | 0.00 | 220.78K |
SHIFT4 PAYMENTS INCSOLE | COM | 548.37K | SH | $30.67M 1.48% | 402.50K | 0.00 | 145.87K |
NATIONAL VISION HOLDINGSSOLE | COM | 780.30K | SH | $30.24M 1.46% | 574.12K | 0.00 | 206.18K |
MODEL N INCSOLE | COM | 719.60K | SH | $29.19M 1.41% | 520.97K | 0.00 | 198.63K |
EVERI HOLDINGS INCSOLE | COM | 2.03M | SH | $29.06M 1.40% | 1.49M | 0.00 | 539.47K |
MOELIS & COSOLE | COM | 734.69K | SH | $28.19M 1.36% | 539.05K | 0.00 | 195.65K |
FRESHPET INCSOLE | COM | 534.12K | SH | $28.19M 1.36% | 391.59K | 0.00 | 142.53K |
BRP GROUP INCSOLE | COM | 1.12M | SH | $28.08M 1.36% | 823.98K | 0.00 | 293.03K |
PERFICIENT INCSOLE | COM | 401.69K | SH | $28.05M 1.36% | 295.04K | 0.00 | 106.65K |
TREACE MEDICAL CONCEPTS INCSOLE | COM | 1.19M | SH | $27.32M 1.32% | 871.34K | 0.00 | 316.90K |
PACIFIC PREMIER BANCORPSOLE | COM | 846.10K | SH | $26.70M 1.29% | 628.89K | 0.00 | 217.21K |
EXPONENT INCSOLE | COM | 267.94K | SH | $26.55M 1.28% | 197.04K | 0.00 | 70.90K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 94.44K | SH | $26.26M 1.27% | 71.14K | 0.00 | 23.30K |
NORTHERN OIL AND GASSOLE | COM | 849.72K | SH | $26.19M 1.27% | 632.07K | 0.00 | 217.65K |
PROFRAC HOLDING CORPSOLE | COM | 1.04M | SH | $26.12M 1.26% | 759.78K | 0.00 | 276.60K |
Page 1 of 10
…