Filed: 10/26/2023ACC: 0001104659-23-111782
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$2.06B
Total AUM (reported)
75.54M
Total Shares
Allocation by class
COM$2.06B100.0%
Portfolio Concentration
Top 3$128.18M6.2%
4–10$250.30M12.1%
11–25$401.31M19.4%
Rest$1.28B62.2%
Top 3 weight
6.2%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 75.54M
Sole
Full voting authority
55.14M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.40M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings232
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares687.23K
TypeSH
Market value$46.19M
2.24%
Sole
501.85K
Shared
0.00
None
185.39K
CHART INDS INC
SOLEShares252.17K
TypeSH
Market value$42.65M
2.07%
Sole
184.37K
Shared
0.00
None
67.80K
SUPER MICRO COMPUTER INC
SOLEShares143.48K
TypeSH
Market value$39.34M
1.91%
Sole
103.93K
Shared
0.00
None
39.55K
CHURCHILL DOWNS INC
SOLEShares328.02K
TypeSH
Market value$38.06M
1.84%
Sole
239.37K
Shared
0.00
None
88.65K
SIMPLY GOOD FOODS CO
SOLEShares1.10M
TypeSH
Market value$37.89M
1.84%
Sole
799.67K
Shared
0.00
None
297.93K
TRINET GROUP IN
SOLEShares313.08K
TypeSH
Market value$36.47M
1.77%
Sole
226.82K
Shared
0.00
None
86.27K
TENABLE HOLDING
SOLEShares795.20K
TypeSH
Market value$35.62M
1.73%
Sole
581.13K
Shared
0.00
None
214.07K
ACADIA PHARMACEUTICALS INC
SOLEShares1.68M
TypeSH
Market value$35.03M
1.70%
Sole
1.24M
Shared
0.00
None
442.99K
FRESHPET INC
SOLEShares520.76K
TypeSH
Market value$34.31M
1.66%
Sole
378.23K
Shared
0.00
None
142.53K
LIVANOVA PLC
SOLEShares622.49K
TypeSH
Market value$32.92M
1.59%
Sole
457.15K
Shared
0.00
None
165.34K
FTAI AVIATION LTD
SOLEShares862.31K
TypeSH
Market value$30.66M
1.48%
Sole
623.25K
Shared
0.00
None
239.06K
BLUEPRINT MEDICINES CORP
SOLEShares607.04K
TypeSH
Market value$30.49M
1.48%
Sole
440.09K
Shared
0.00
None
166.95K
VARONIS SYSTEMS INC
SOLEShares969.72K
TypeSH
Market value$29.62M
1.43%
Sole
704.14K
Shared
0.00
None
265.58K
NV5 GLOBAL INC
SOLEShares299.99K
TypeSH
Market value$28.87M
1.40%
Sole
217.40K
Shared
0.00
None
82.59K
IMMUNOGEN INC
SOLEShares1.81M
TypeSH
Market value$28.75M
1.39%
Sole
1.31M
Shared
0.00
None
499.43K
KRATOS DEFENSE AND SECURITY
SOLEShares1.86M
TypeSH
Market value$28.00M
1.36%
Sole
1.38M
Shared
0.00
None
488.57K
SHIFT4 PAYMENTS INC
SOLEShares503.50K
TypeSH
Market value$27.88M
1.35%
Sole
369.08K
Shared
0.00
None
134.42K
MERIT MED SYS INC
SOLEShares377.94K
TypeSH
Market value$26.09M
1.26%
Sole
276.82K
Shared
0.00
None
101.12K
CACTUS INC
SOLEShares515.74K
TypeSH
Market value$25.90M
1.25%
Sole
377.12K
Shared
0.00
None
138.62K
AEROVIRONMENT INC
SOLEShares231.09K
TypeSH
Market value$25.77M
1.25%
Sole
167.91K
Shared
0.00
None
63.19K
TRANSMEDICS GROUP INC
SOLEShares442.55K
TypeSH
Market value$24.23M
1.17%
Sole
325.59K
Shared
0.00
None
116.95K
AAR CORPORATION
SOLEShares401.44K
TypeSH
Market value$23.90M
1.16%
Sole
290.16K
Shared
0.00
None
111.28K
LANTHEUS HOLDINGS INC
SOLEShares342.52K
TypeSH
Market value$23.80M
1.15%
Sole
251.28K
Shared
0.00
None
91.24K
NEOGENOMICS INC
SOLEShares1.93M
TypeSH
Market value$23.70M
1.15%
Sole
1.40M
Shared
0.00
None
528.28K
INSMED INC
SOLEShares937.52K
TypeSH
Market value$23.67M
1.15%
Sole
686.03K
Shared
0.00
None
251.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 687.23K | SH | $46.19M 2.24% | 501.85K | 0.00 | 185.39K |
CHART INDS INCSOLE | COM | 252.17K | SH | $42.65M 2.07% | 184.37K | 0.00 | 67.80K |
SUPER MICRO COMPUTER INCSOLE | COM | 143.48K | SH | $39.34M 1.91% | 103.93K | 0.00 | 39.55K |
CHURCHILL DOWNS INCSOLE | COM | 328.02K | SH | $38.06M 1.84% | 239.37K | 0.00 | 88.65K |
SIMPLY GOOD FOODS COSOLE | COM | 1.10M | SH | $37.89M 1.84% | 799.67K | 0.00 | 297.93K |
TRINET GROUP INSOLE | COM | 313.08K | SH | $36.47M 1.77% | 226.82K | 0.00 | 86.27K |
TENABLE HOLDINGSOLE | COM | 795.20K | SH | $35.62M 1.73% | 581.13K | 0.00 | 214.07K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.68M | SH | $35.03M 1.70% | 1.24M | 0.00 | 442.99K |
FRESHPET INCSOLE | COM | 520.76K | SH | $34.31M 1.66% | 378.23K | 0.00 | 142.53K |
LIVANOVA PLCSOLE | COM | 622.49K | SH | $32.92M 1.59% | 457.15K | 0.00 | 165.34K |
FTAI AVIATION LTDSOLE | COM | 862.31K | SH | $30.66M 1.48% | 623.25K | 0.00 | 239.06K |
BLUEPRINT MEDICINES CORPSOLE | COM | 607.04K | SH | $30.49M 1.48% | 440.09K | 0.00 | 166.95K |
VARONIS SYSTEMS INCSOLE | COM | 969.72K | SH | $29.62M 1.43% | 704.14K | 0.00 | 265.58K |
NV5 GLOBAL INCSOLE | COM | 299.99K | SH | $28.87M 1.40% | 217.40K | 0.00 | 82.59K |
IMMUNOGEN INCSOLE | COM | 1.81M | SH | $28.75M 1.39% | 1.31M | 0.00 | 499.43K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.86M | SH | $28.00M 1.36% | 1.38M | 0.00 | 488.57K |
SHIFT4 PAYMENTS INCSOLE | COM | 503.50K | SH | $27.88M 1.35% | 369.08K | 0.00 | 134.42K |
MERIT MED SYS INCSOLE | COM | 377.94K | SH | $26.09M 1.26% | 276.82K | 0.00 | 101.12K |
CACTUS INCSOLE | COM | 515.74K | SH | $25.90M 1.25% | 377.12K | 0.00 | 138.62K |
AEROVIRONMENT INCSOLE | COM | 231.09K | SH | $25.77M 1.25% | 167.91K | 0.00 | 63.19K |
TRANSMEDICS GROUP INCSOLE | COM | 442.55K | SH | $24.23M 1.17% | 325.59K | 0.00 | 116.95K |
AAR CORPORATIONSOLE | COM | 401.44K | SH | $23.90M 1.16% | 290.16K | 0.00 | 111.28K |
LANTHEUS HOLDINGS INCSOLE | COM | 342.52K | SH | $23.80M 1.15% | 251.28K | 0.00 | 91.24K |
NEOGENOMICS INCSOLE | COM | 1.93M | SH | $23.70M 1.15% | 1.40M | 0.00 | 528.28K |
INSMED INCSOLE | COM | 937.52K | SH | $23.67M 1.15% | 686.03K | 0.00 | 251.49K |
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