Filed: 7/25/2023ACC: 0001104659-23-083699
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$2.29B
Total AUM (reported)
75.98M
Total Shares
Allocation by class
COM$2.29B100.0%
Portfolio Concentration
Top 3$138.06M6.0%
4–10$254.15M11.1%
11–25$437.67M19.1%
Rest$1.46B63.7%
Top 3 weight
6.0%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 75.98M
Sole
Full voting authority
55.53M
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.45M
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings211
Rows:
SUPER MICRO COMPUTER INC
SOLEShares204.74K
TypeSH
Market value$51.03M
2.23%
Sole
149.26K
Shared
0.00
None
55.47K
CHURCHILL DOWNS INC
SOLEShares335.45K
TypeSH
Market value$46.68M
2.04%
Sole
246.80K
Shared
0.00
None
88.65K
CHART INDS INC
SOLEShares252.48K
TypeSH
Market value$40.34M
1.77%
Sole
184.68K
Shared
0.00
None
67.80K
ACADIA PHARMACEUTICALS INC
SOLEShares1.62M
TypeSH
Market value$38.73M
1.69%
Sole
1.19M
Shared
0.00
None
429.11K
CARPENTER TECHNOLOGY CORP
SOLEShares687.83K
TypeSH
Market value$38.61M
1.69%
Sole
502.44K
Shared
0.00
None
185.39K
SIMPLY GOOD FOODS CO
SOLEShares1.04M
TypeSH
Market value$38.14M
1.67%
Sole
761.84K
Shared
0.00
None
280.59K
TRANSMEDICS GROUP INC
SOLEShares436.09K
TypeSH
Market value$36.62M
1.60%
Sole
319.14K
Shared
0.00
None
116.95K
TREACE MEDICAL CONCEPTS INC
SOLEShares1.37M
TypeSH
Market value$34.95M
1.53%
Sole
994.81K
Shared
0.00
None
371.33K
FRESHPET INC
SOLEShares520.18K
TypeSH
Market value$34.23M
1.50%
Sole
377.65K
Shared
0.00
None
142.53K
SHIFT4 PAYMENTS INC
SOLEShares484.01K
TypeSH
Market value$32.87M
1.44%
Sole
352.39K
Shared
0.00
None
131.62K
REATA PHARMACEUTICALS INC
SOLEShares317.10K
TypeSH
Market value$32.33M
1.41%
Sole
232.99K
Shared
0.00
None
84.10K
TENABLE HOLDING
SOLEShares738.52K
TypeSH
Market value$32.16M
1.41%
Sole
537.65K
Shared
0.00
None
200.87K
MERIT MED SYS INC
SOLEShares377.93K
TypeSH
Market value$31.61M
1.38%
Sole
276.82K
Shared
0.00
None
101.12K
BLUEPRINT MEDICINES CORP
SOLEShares496.05K
TypeSH
Market value$31.35M
1.37%
Sole
359.78K
Shared
0.00
None
136.27K
LIVANOVA PLC
SOLEShares591.86K
TypeSH
Market value$30.44M
1.33%
Sole
432.56K
Shared
0.00
None
159.29K
NV5 GLOBAL INC
SOLEShares271.56K
TypeSH
Market value$30.08M
1.32%
Sole
198.94K
Shared
0.00
None
72.61K
TRINET GROUP IN
SOLEShares312.35K
TypeSH
Market value$29.66M
1.30%
Sole
226.08K
Shared
0.00
None
86.27K
MODEL N INC
SOLEShares821.97K
TypeSH
Market value$29.06M
1.27%
Sole
601.60K
Shared
0.00
None
220.37K
NORTHERN OIL AND GAS
SOLEShares839.58K
TypeSH
Market value$28.81M
1.26%
Sole
616.24K
Shared
0.00
None
223.34K
IVERIC BIO INC
SOLEShares700.05K
TypeSH
Market value$27.54M
1.20%
Sole
496.86K
Shared
0.00
None
203.19K
PLANET FITNESS INC
SOLEShares407.72K
TypeSH
Market value$27.50M
1.20%
Sole
297.94K
Shared
0.00
None
109.78K
FTAI AVIATION LTD
SOLEShares863.15K
TypeSH
Market value$27.33M
1.20%
Sole
624.08K
Shared
0.00
None
239.06K
KRATOS DEFENSE AND SECURITY
SOLEShares1.87M
TypeSH
Market value$26.86M
1.18%
Sole
1.38M
Shared
0.00
None
488.57K
NEOGENOMICS INC
SOLEShares1.66M
TypeSH
Market value$26.62M
1.16%
Sole
1.21M
Shared
0.00
None
450.46K
LANTHEUS HOLDINGS INC
SOLEShares313.58K
TypeSH
Market value$26.32M
1.15%
Sole
229.26K
Shared
0.00
None
84.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 204.74K | SH | $51.03M 2.23% | 149.26K | 0.00 | 55.47K |
CHURCHILL DOWNS INCSOLE | COM | 335.45K | SH | $46.68M 2.04% | 246.80K | 0.00 | 88.65K |
CHART INDS INCSOLE | COM | 252.48K | SH | $40.34M 1.77% | 184.68K | 0.00 | 67.80K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.62M | SH | $38.73M 1.69% | 1.19M | 0.00 | 429.11K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 687.83K | SH | $38.61M 1.69% | 502.44K | 0.00 | 185.39K |
SIMPLY GOOD FOODS COSOLE | COM | 1.04M | SH | $38.14M 1.67% | 761.84K | 0.00 | 280.59K |
TRANSMEDICS GROUP INCSOLE | COM | 436.09K | SH | $36.62M 1.60% | 319.14K | 0.00 | 116.95K |
TREACE MEDICAL CONCEPTS INCSOLE | COM | 1.37M | SH | $34.95M 1.53% | 994.81K | 0.00 | 371.33K |
FRESHPET INCSOLE | COM | 520.18K | SH | $34.23M 1.50% | 377.65K | 0.00 | 142.53K |
SHIFT4 PAYMENTS INCSOLE | COM | 484.01K | SH | $32.87M 1.44% | 352.39K | 0.00 | 131.62K |
REATA PHARMACEUTICALS INCSOLE | COM | 317.10K | SH | $32.33M 1.41% | 232.99K | 0.00 | 84.10K |
TENABLE HOLDINGSOLE | COM | 738.52K | SH | $32.16M 1.41% | 537.65K | 0.00 | 200.87K |
MERIT MED SYS INCSOLE | COM | 377.93K | SH | $31.61M 1.38% | 276.82K | 0.00 | 101.12K |
BLUEPRINT MEDICINES CORPSOLE | COM | 496.05K | SH | $31.35M 1.37% | 359.78K | 0.00 | 136.27K |
LIVANOVA PLCSOLE | COM | 591.86K | SH | $30.44M 1.33% | 432.56K | 0.00 | 159.29K |
NV5 GLOBAL INCSOLE | COM | 271.56K | SH | $30.08M 1.32% | 198.94K | 0.00 | 72.61K |
TRINET GROUP INSOLE | COM | 312.35K | SH | $29.66M 1.30% | 226.08K | 0.00 | 86.27K |
MODEL N INCSOLE | COM | 821.97K | SH | $29.06M 1.27% | 601.60K | 0.00 | 220.37K |
NORTHERN OIL AND GASSOLE | COM | 839.58K | SH | $28.81M 1.26% | 616.24K | 0.00 | 223.34K |
IVERIC BIO INCSOLE | COM | 700.05K | SH | $27.54M 1.20% | 496.86K | 0.00 | 203.19K |
PLANET FITNESS INCSOLE | COM | 407.72K | SH | $27.50M 1.20% | 297.94K | 0.00 | 109.78K |
FTAI AVIATION LTDSOLE | COM | 863.15K | SH | $27.33M 1.20% | 624.08K | 0.00 | 239.06K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.87M | SH | $26.86M 1.18% | 1.38M | 0.00 | 488.57K |
NEOGENOMICS INCSOLE | COM | 1.66M | SH | $26.62M 1.16% | 1.21M | 0.00 | 450.46K |
LANTHEUS HOLDINGS INCSOLE | COM | 313.58K | SH | $26.32M 1.15% | 229.26K | 0.00 | 84.32K |
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