Filed: 5/4/2023ACC: 0001104659-23-055869
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$2.09B
Total AUM (reported)
71.22M
Total Shares
Allocation by class
COM$2.09B100.0%
Portfolio Concentration
Top 3$129.97M6.2%
4–10$247.04M11.8%
11–25$412.18M19.8%
Rest$1.30B62.2%
Top 3 weight
6.2%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 71.22M
Sole
Full voting authority
52.27M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.96M
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings210
Rows:
CHURCHILL DOWNS INC
SOLEShares174.74K
TypeSH
Market value$44.92M
2.15%
Sole
128.78K
Shared
0.00
None
45.96K
SUPER MICRO COMPUTER INC
SOLEShares400K
TypeSH
Market value$42.62M
2.04%
Sole
293.12K
Shared
0.00
None
106.88K
LANTHEUS HOLDINGS INC
SOLEShares513.97K
TypeSH
Market value$42.43M
2.03%
Sole
376.68K
Shared
0.00
None
137.29K
SIMPLY GOOD FOODS CO
SOLEShares1.05M
TypeSH
Market value$41.57M
1.99%
Sole
764.68K
Shared
0.00
None
280.59K
SHIFT4 PAYMENTS INC
SOLEShares540.64K
TypeSH
Market value$40.98M
1.97%
Sole
394.77K
Shared
0.00
None
145.87K
FRESHPET INC
SOLEShares525.81K
TypeSH
Market value$34.80M
1.67%
Sole
383.28K
Shared
0.00
None
142.53K
TREACE MEDICAL CONCEPTS INC
SOLEShares1.36M
TypeSH
Market value$34.35M
1.65%
Sole
992.12K
Shared
0.00
None
371.33K
TRANSMEDICS GROUP INC
SOLEShares430.55K
TypeSH
Market value$32.61M
1.56%
Sole
313.60K
Shared
0.00
None
116.95K
PLANET FITNESS INC
SOLEShares411.21K
TypeSH
Market value$31.94M
1.53%
Sole
301.43K
Shared
0.00
None
109.78K
CARPENTER TECHNOLOGY CORP
SOLEShares687.97K
TypeSH
Market value$30.79M
1.48%
Sole
502.59K
Shared
0.00
None
185.39K
TENABLE HOLDING
SOLEShares638.76K
TypeSH
Market value$30.35M
1.46%
Sole
467.65K
Shared
0.00
None
171.11K
NEOGENOMICS INC
SOLEShares1.67M
TypeSH
Market value$29.06M
1.39%
Sole
1.22M
Shared
0.00
None
450.46K
REATA PHARMACEUTICALS INC
SOLEShares314.62K
TypeSH
Market value$28.61M
1.37%
Sole
230.52K
Shared
0.00
None
84.10K
AMYLYX PHARMACEUTICALS INC
SOLEShares972.84K
TypeSH
Market value$28.54M
1.37%
Sole
712.55K
Shared
0.00
None
260.28K
ACADIA PHARMACEUTICALS INC
SOLEShares1.50M
TypeSH
Market value$28.17M
1.35%
Sole
1.10M
Shared
0.00
None
394.66K
EXPONENT INC
SOLEShares282.46K
TypeSH
Market value$28.16M
1.35%
Sole
205.94K
Shared
0.00
None
76.52K
EVERI HOLDINGS INC
SOLEShares1.64M
TypeSH
Market value$28.13M
1.35%
Sole
1.21M
Shared
0.00
None
428.12K
MERIT MED SYS INC
SOLEShares380.02K
TypeSH
Market value$28.10M
1.35%
Sole
278.90K
Shared
0.00
None
101.12K
MACOM TECHNOLOGY SOLUTIONS
SOLEShares384.83K
TypeSH
Market value$27.26M
1.31%
Sole
279.86K
Shared
0.00
None
104.97K
JACK IN THE BOX INC
SOLEShares308.03K
TypeSH
Market value$26.98M
1.29%
Sole
225.15K
Shared
0.00
None
82.88K
NV5 GLOBAL INC
SOLEShares255.65K
TypeSH
Market value$26.58M
1.27%
Sole
187.58K
Shared
0.00
None
68.07K
BRP GROUP INC
SOLEShares1.03M
TypeSH
Market value$26.13M
1.25%
Sole
745.34K
Shared
0.00
None
281.15K
MODEL N INC
SOLEShares769.68K
TypeSH
Market value$25.76M
1.24%
Sole
560.96K
Shared
0.00
None
208.72K
KRATOS DEFENSE AND SECURITY
SOLEShares1.88M
TypeSH
Market value$25.32M
1.21%
Sole
1.39M
Shared
0.00
None
488.57K
NORTHERN OIL AND GAS
SOLEShares824.51K
TypeSH
Market value$25.02M
1.20%
Sole
606.87K
Shared
0.00
None
217.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INCSOLE | COM | 174.74K | SH | $44.92M 2.15% | 128.78K | 0.00 | 45.96K |
SUPER MICRO COMPUTER INCSOLE | COM | 400K | SH | $42.62M 2.04% | 293.12K | 0.00 | 106.88K |
LANTHEUS HOLDINGS INCSOLE | COM | 513.97K | SH | $42.43M 2.03% | 376.68K | 0.00 | 137.29K |
SIMPLY GOOD FOODS COSOLE | COM | 1.05M | SH | $41.57M 1.99% | 764.68K | 0.00 | 280.59K |
SHIFT4 PAYMENTS INCSOLE | COM | 540.64K | SH | $40.98M 1.97% | 394.77K | 0.00 | 145.87K |
FRESHPET INCSOLE | COM | 525.81K | SH | $34.80M 1.67% | 383.28K | 0.00 | 142.53K |
TREACE MEDICAL CONCEPTS INCSOLE | COM | 1.36M | SH | $34.35M 1.65% | 992.12K | 0.00 | 371.33K |
TRANSMEDICS GROUP INCSOLE | COM | 430.55K | SH | $32.61M 1.56% | 313.60K | 0.00 | 116.95K |
PLANET FITNESS INCSOLE | COM | 411.21K | SH | $31.94M 1.53% | 301.43K | 0.00 | 109.78K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 687.97K | SH | $30.79M 1.48% | 502.59K | 0.00 | 185.39K |
TENABLE HOLDINGSOLE | COM | 638.76K | SH | $30.35M 1.46% | 467.65K | 0.00 | 171.11K |
NEOGENOMICS INCSOLE | COM | 1.67M | SH | $29.06M 1.39% | 1.22M | 0.00 | 450.46K |
REATA PHARMACEUTICALS INCSOLE | COM | 314.62K | SH | $28.61M 1.37% | 230.52K | 0.00 | 84.10K |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 972.84K | SH | $28.54M 1.37% | 712.55K | 0.00 | 260.28K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $28.17M 1.35% | 1.10M | 0.00 | 394.66K |
EXPONENT INCSOLE | COM | 282.46K | SH | $28.16M 1.35% | 205.94K | 0.00 | 76.52K |
EVERI HOLDINGS INCSOLE | COM | 1.64M | SH | $28.13M 1.35% | 1.21M | 0.00 | 428.12K |
MERIT MED SYS INCSOLE | COM | 380.02K | SH | $28.10M 1.35% | 278.90K | 0.00 | 101.12K |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 384.83K | SH | $27.26M 1.31% | 279.86K | 0.00 | 104.97K |
JACK IN THE BOX INCSOLE | COM | 308.03K | SH | $26.98M 1.29% | 225.15K | 0.00 | 82.88K |
NV5 GLOBAL INCSOLE | COM | 255.65K | SH | $26.58M 1.27% | 187.58K | 0.00 | 68.07K |
BRP GROUP INCSOLE | COM | 1.03M | SH | $26.13M 1.25% | 745.34K | 0.00 | 281.15K |
MODEL N INCSOLE | COM | 769.68K | SH | $25.76M 1.24% | 560.96K | 0.00 | 208.72K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.88M | SH | $25.32M 1.21% | 1.39M | 0.00 | 488.57K |
NORTHERN OIL AND GASSOLE | COM | 824.51K | SH | $25.02M 1.20% | 606.87K | 0.00 | 217.65K |
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