Filed: 2/5/2024ACC: 0001104659-24-010492
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$2.34B
Total AUM (reported)
71.32M
Total Shares
Allocation by class
COM$2.34B100.0%
Portfolio Concentration
Top 3$152.06M6.5%
4–10$301.40M12.9%
11–25$456.44M19.5%
Rest$1.43B61.1%
Top 3 weight
6.5%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 71.32M
Sole
Full voting authority
51.63M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.69M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings242
Rows:
IMMUNOGEN INC
SOLEShares1.74M
TypeSH
Market value$51.74M
2.21%
Sole
1.25M
Shared
0.00
None
499.43K
ACADIA PHARMACEUTICALS INC
SOLEShares1.65M
TypeSH
Market value$51.52M
2.21%
Sole
1.20M
Shared
0.00
None
442.45K
FRESHPET INC
SOLEShares562.47K
TypeSH
Market value$48.80M
2.09%
Sole
408.52K
Shared
0.00
None
153.95K
CARPENTER TECHNOLOGY CORP
SOLEShares674.56K
TypeSH
Market value$47.76M
2.04%
Sole
489.17K
Shared
0.00
None
185.39K
SUPER MICRO COMPUTER INC
SOLEShares154K
TypeSH
Market value$43.78M
1.87%
Sole
111.46K
Shared
0.00
None
42.54K
CHURCHILL DOWNS INC
SOLEShares322.25K
TypeSH
Market value$43.48M
1.86%
Sole
233.60K
Shared
0.00
None
88.65K
VARONIS SYSTEMS INC
SOLEShares954.45K
TypeSH
Market value$43.22M
1.85%
Sole
688.88K
Shared
0.00
None
265.58K
BLUEPRINT MEDICINES CORP
SOLEShares466.43K
TypeSH
Market value$43.02M
1.84%
Sole
335.80K
Shared
0.00
None
130.63K
TRANSMEDICS GROUP INC
SOLEShares516.35K
TypeSH
Market value$40.76M
1.74%
Sole
374.28K
Shared
0.00
None
142.07K
FTAI AVIATION LTD
SOLEShares848.94K
TypeSH
Market value$39.39M
1.69%
Sole
609.87K
Shared
0.00
None
239.06K
TENABLE HOLDING
SOLEShares846.20K
TypeSH
Market value$38.98M
1.67%
Sole
613.84K
Shared
0.00
None
232.37K
SHIFT4 PAYMENTS INC
SOLEShares500.86K
TypeSH
Market value$37.23M
1.59%
Sole
366.44K
Shared
0.00
None
134.42K
KRATOS DEFENSE AND SECURITY
SOLEShares1.81M
TypeSH
Market value$36.66M
1.57%
Sole
1.32M
Shared
0.00
None
488.57K
CHART INDS INC
SOLEShares252.03K
TypeSH
Market value$34.36M
1.47%
Sole
183.51K
Shared
0.00
None
68.52K
NV5 GLOBAL INC
SOLEShares291.60K
TypeSH
Market value$32.40M
1.39%
Sole
210K
Shared
0.00
None
81.60K
NEOGENOMICS INC
SOLEShares1.90M
TypeSH
Market value$30.71M
1.31%
Sole
1.37M
Shared
0.00
None
528.28K
TRINET GROUP IN
SOLEShares244.15K
TypeSH
Market value$29.04M
1.24%
Sole
175.66K
Shared
0.00
None
68.49K
AEROVIRONMENT INC
SOLEShares229.04K
TypeSH
Market value$28.87M
1.24%
Sole
165.85K
Shared
0.00
None
63.19K
INSMED INC
SOLEShares930.85K
TypeSH
Market value$28.85M
1.23%
Sole
679.36K
Shared
0.00
None
251.49K
MERIT MED SYS INC
SOLEShares371.61K
TypeSH
Market value$28.23M
1.21%
Sole
270.49K
Shared
0.00
None
101.12K
BRIDGEBIO PHARMA INC
SOLEShares685.54K
TypeSH
Market value$27.68M
1.18%
Sole
492.23K
Shared
0.00
None
193.31K
SKYWARD SPECIALTY INSURANCE
SOLEShares789.57K
TypeSH
Market value$26.75M
1.14%
Sole
574.39K
Shared
0.00
None
215.19K
MACOM TECHNOLOGY SOLUTIONS
SOLEShares280.10K
TypeSH
Market value$26.03M
1.11%
Sole
201.69K
Shared
0.00
None
78.41K
ALLEGHENY TECHNOLOGIES INC
SOLEShares557.39K
TypeSH
Market value$25.34M
1.08%
Sole
397.31K
Shared
0.00
None
160.08K
MOELIS & CO
SOLEShares451.04K
TypeSH
Market value$25.32M
1.08%
Sole
325.32K
Shared
0.00
None
125.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMMUNOGEN INCSOLE | COM | 1.74M | SH | $51.74M 2.21% | 1.25M | 0.00 | 499.43K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.65M | SH | $51.52M 2.21% | 1.20M | 0.00 | 442.45K |
FRESHPET INCSOLE | COM | 562.47K | SH | $48.80M 2.09% | 408.52K | 0.00 | 153.95K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 674.56K | SH | $47.76M 2.04% | 489.17K | 0.00 | 185.39K |
SUPER MICRO COMPUTER INCSOLE | COM | 154K | SH | $43.78M 1.87% | 111.46K | 0.00 | 42.54K |
CHURCHILL DOWNS INCSOLE | COM | 322.25K | SH | $43.48M 1.86% | 233.60K | 0.00 | 88.65K |
VARONIS SYSTEMS INCSOLE | COM | 954.45K | SH | $43.22M 1.85% | 688.88K | 0.00 | 265.58K |
BLUEPRINT MEDICINES CORPSOLE | COM | 466.43K | SH | $43.02M 1.84% | 335.80K | 0.00 | 130.63K |
TRANSMEDICS GROUP INCSOLE | COM | 516.35K | SH | $40.76M 1.74% | 374.28K | 0.00 | 142.07K |
FTAI AVIATION LTDSOLE | COM | 848.94K | SH | $39.39M 1.69% | 609.87K | 0.00 | 239.06K |
TENABLE HOLDINGSOLE | COM | 846.20K | SH | $38.98M 1.67% | 613.84K | 0.00 | 232.37K |
SHIFT4 PAYMENTS INCSOLE | COM | 500.86K | SH | $37.23M 1.59% | 366.44K | 0.00 | 134.42K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.81M | SH | $36.66M 1.57% | 1.32M | 0.00 | 488.57K |
CHART INDS INCSOLE | COM | 252.03K | SH | $34.36M 1.47% | 183.51K | 0.00 | 68.52K |
NV5 GLOBAL INCSOLE | COM | 291.60K | SH | $32.40M 1.39% | 210K | 0.00 | 81.60K |
NEOGENOMICS INCSOLE | COM | 1.90M | SH | $30.71M 1.31% | 1.37M | 0.00 | 528.28K |
TRINET GROUP INSOLE | COM | 244.15K | SH | $29.04M 1.24% | 175.66K | 0.00 | 68.49K |
AEROVIRONMENT INCSOLE | COM | 229.04K | SH | $28.87M 1.24% | 165.85K | 0.00 | 63.19K |
INSMED INCSOLE | COM | 930.85K | SH | $28.85M 1.23% | 679.36K | 0.00 | 251.49K |
MERIT MED SYS INCSOLE | COM | 371.61K | SH | $28.23M 1.21% | 270.49K | 0.00 | 101.12K |
BRIDGEBIO PHARMA INCSOLE | COM | 685.54K | SH | $27.68M 1.18% | 492.23K | 0.00 | 193.31K |
SKYWARD SPECIALTY INSURANCESOLE | COM | 789.57K | SH | $26.75M 1.14% | 574.39K | 0.00 | 215.19K |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 280.10K | SH | $26.03M 1.11% | 201.69K | 0.00 | 78.41K |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 557.39K | SH | $25.34M 1.08% | 397.31K | 0.00 | 160.08K |
MOELIS & COSOLE | COM | 451.04K | SH | $25.32M 1.08% | 325.32K | 0.00 | 125.72K |
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