Filed: 5/8/2024ACC: 0001104659-24-058471
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$2.49B
Total AUM (reported)
67.60M
Total Shares
Allocation by class
COM$2.49B100.0%
Portfolio Concentration
Top 3$214.23M8.6%
4–10$295.86M11.9%
11–25$484.98M19.5%
Rest$1.49B60.0%
Top 3 weight
8.6%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 67.60M
Sole
Full voting authority
48.99M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.61M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings243
Rows:
SUPER MICRO COMPUTER INC
SOLEShares89.68K
TypeSH
Market value$90.58M
3.64%
Sole
64.45K
Shared
0.00
None
25.23K
FRESHPET INC
SOLEShares566.12K
TypeSH
Market value$65.59M
2.64%
Sole
412.17K
Shared
0.00
None
153.95K
FTAI AVIATION LTD
SOLEShares862.75K
TypeSH
Market value$58.06M
2.34%
Sole
623.68K
Shared
0.00
None
239.06K
VARONIS SYSTEMS INC
SOLEShares1.01M
TypeSH
Market value$47.55M
1.91%
Sole
727.92K
Shared
0.00
None
280.07K
CARPENTER TECHNOLOGY CORP
SOLEShares622.96K
TypeSH
Market value$44.49M
1.79%
Sole
450.31K
Shared
0.00
None
172.65K
TENABLE HOLDING
SOLEShares865.59K
TypeSH
Market value$42.79M
1.72%
Sole
632.13K
Shared
0.00
None
233.46K
CHART INDS INC
SOLEShares255.19K
TypeSH
Market value$42.04M
1.69%
Sole
186.67K
Shared
0.00
None
68.52K
CHURCHILL DOWNS INC
SOLEShares330.05K
TypeSH
Market value$40.84M
1.64%
Sole
241.40K
Shared
0.00
None
88.65K
LIVANOVA PLC
SOLEShares705.30K
TypeSH
Market value$39.45M
1.59%
Sole
513.90K
Shared
0.00
None
191.40K
TRANSMEDICS GROUP INC
SOLEShares523.42K
TypeSH
Market value$38.70M
1.56%
Sole
381.35K
Shared
0.00
None
142.07K
BLUEPRINT MEDICINES CORP
SOLEShares402.91K
TypeSH
Market value$38.22M
1.54%
Sole
291K
Shared
0.00
None
111.91K
PALOMAR HOLDINGS INC
SOLEShares449.99K
TypeSH
Market value$37.72M
1.52%
Sole
331.47K
Shared
0.00
None
118.52K
ALLEGHENY TECHNOLOGIES INC
SOLEShares708.86K
TypeSH
Market value$36.27M
1.46%
Sole
511.24K
Shared
0.00
None
197.62K
TRINET GROUP IN
SOLEShares260.20K
TypeSH
Market value$34.47M
1.39%
Sole
187.13K
Shared
0.00
None
73.07K
KRATOS DEFENSE AND SECURITY
SOLEShares1.83M
TypeSH
Market value$33.65M
1.35%
Sole
1.34M
Shared
0.00
None
488.57K
Q2 HOLDINGS INC
SOLEShares624.32K
TypeSH
Market value$32.81M
1.32%
Sole
446.77K
Shared
0.00
None
177.55K
RADNET INC
SOLEShares670.98K
TypeSH
Market value$32.65M
1.31%
Sole
483.77K
Shared
0.00
None
187.21K
PDF SOLUTIONS INC
SOLEShares913.23K
TypeSH
Market value$30.75M
1.24%
Sole
658.85K
Shared
0.00
None
254.38K
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares1.45M
TypeSH
Market value$30.70M
1.24%
Sole
1.04M
Shared
0.00
None
404.49K
SKYWARD SPECIALTY INSURANCE
SOLEShares817.30K
TypeSH
Market value$30.58M
1.23%
Sole
593.18K
Shared
0.00
None
224.12K
ACADIA PHARMACEUTICALS INC
SOLEShares1.65M
TypeSH
Market value$30.53M
1.23%
Sole
1.21M
Shared
0.00
None
442.45K
AEROVIRONMENT INC
SOLEShares197.82K
TypeSH
Market value$30.32M
1.22%
Sole
142.68K
Shared
0.00
None
55.14K
NEOGENOMICS INC
SOLEShares1.91M
TypeSH
Market value$29.96M
1.21%
Sole
1.38M
Shared
0.00
None
528.28K
MERIT MED SYS INC
SOLEShares372.29K
TypeSH
Market value$28.20M
1.13%
Sole
271.18K
Shared
0.00
None
101.12K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares718.62K
TypeSH
Market value$28.15M
1.13%
Sole
518.67K
Shared
0.00
None
199.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 89.68K | SH | $90.58M 3.64% | 64.45K | 0.00 | 25.23K |
FRESHPET INCSOLE | COM | 566.12K | SH | $65.59M 2.64% | 412.17K | 0.00 | 153.95K |
FTAI AVIATION LTDSOLE | COM | 862.75K | SH | $58.06M 2.34% | 623.68K | 0.00 | 239.06K |
VARONIS SYSTEMS INCSOLE | COM | 1.01M | SH | $47.55M 1.91% | 727.92K | 0.00 | 280.07K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 622.96K | SH | $44.49M 1.79% | 450.31K | 0.00 | 172.65K |
TENABLE HOLDINGSOLE | COM | 865.59K | SH | $42.79M 1.72% | 632.13K | 0.00 | 233.46K |
CHART INDS INCSOLE | COM | 255.19K | SH | $42.04M 1.69% | 186.67K | 0.00 | 68.52K |
CHURCHILL DOWNS INCSOLE | COM | 330.05K | SH | $40.84M 1.64% | 241.40K | 0.00 | 88.65K |
LIVANOVA PLCSOLE | COM | 705.30K | SH | $39.45M 1.59% | 513.90K | 0.00 | 191.40K |
TRANSMEDICS GROUP INCSOLE | COM | 523.42K | SH | $38.70M 1.56% | 381.35K | 0.00 | 142.07K |
BLUEPRINT MEDICINES CORPSOLE | COM | 402.91K | SH | $38.22M 1.54% | 291K | 0.00 | 111.91K |
PALOMAR HOLDINGS INCSOLE | COM | 449.99K | SH | $37.72M 1.52% | 331.47K | 0.00 | 118.52K |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 708.86K | SH | $36.27M 1.46% | 511.24K | 0.00 | 197.62K |
TRINET GROUP INSOLE | COM | 260.20K | SH | $34.47M 1.39% | 187.13K | 0.00 | 73.07K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.83M | SH | $33.65M 1.35% | 1.34M | 0.00 | 488.57K |
Q2 HOLDINGS INCSOLE | COM | 624.32K | SH | $32.81M 1.32% | 446.77K | 0.00 | 177.55K |
RADNET INCSOLE | COM | 670.98K | SH | $32.65M 1.31% | 483.77K | 0.00 | 187.21K |
PDF SOLUTIONS INCSOLE | COM | 913.23K | SH | $30.75M 1.24% | 658.85K | 0.00 | 254.38K |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 1.45M | SH | $30.70M 1.24% | 1.04M | 0.00 | 404.49K |
SKYWARD SPECIALTY INSURANCESOLE | COM | 817.30K | SH | $30.58M 1.23% | 593.18K | 0.00 | 224.12K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.65M | SH | $30.53M 1.23% | 1.21M | 0.00 | 442.45K |
AEROVIRONMENT INCSOLE | COM | 197.82K | SH | $30.32M 1.22% | 142.68K | 0.00 | 55.14K |
NEOGENOMICS INCSOLE | COM | 1.91M | SH | $29.96M 1.21% | 1.38M | 0.00 | 528.28K |
MERIT MED SYS INCSOLE | COM | 372.29K | SH | $28.20M 1.13% | 271.18K | 0.00 | 101.12K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 718.62K | SH | $28.15M 1.13% | 518.67K | 0.00 | 199.95K |
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