Filed: 8/6/2024ACC: 0001104659-24-086225
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$2.38B
Total AUM (reported)
63.95M
Total Shares
Allocation by class
COM$2.38B100.0%
Portfolio Concentration
Top 3$211.24M8.9%
4–10$297.82M12.5%
11–25$505.66M21.2%
Rest$1.37B57.4%
Top 3 weight
8.9%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 63.95M
Sole
Full voting authority
46.27M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.68M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings247
Rows:
FTAI AVIATION LTD
SOLEShares829.70K
TypeSH
Market value$85.65M
3.59%
Sole
592.64K
Shared
0.00
None
237.06K
FRESHPET INC
SOLEShares537.66K
TypeSH
Market value$69.57M
2.92%
Sole
390.79K
Shared
0.00
None
146.87K
CARPENTER TECHNOLOGY CORP
SOLEShares511.20K
TypeSH
Market value$56.02M
2.35%
Sole
368.63K
Shared
0.00
None
142.57K
TRANSMEDICS GROUP INC
SOLEShares323.35K
TypeSH
Market value$48.70M
2.04%
Sole
234.70K
Shared
0.00
None
88.65K
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares1.51M
TypeSH
Market value$48.13M
2.02%
Sole
1.08M
Shared
0.00
None
422.08K
VARONIS SYSTEMS INC
SOLEShares954.60K
TypeSH
Market value$45.79M
1.92%
Sole
686.17K
Shared
0.00
None
268.43K
INSMED INC
SOLEShares640.27K
TypeSH
Market value$42.90M
1.80%
Sole
466.70K
Shared
0.00
None
173.57K
RADNET INC
SOLEShares647.93K
TypeSH
Market value$38.18M
1.60%
Sole
469.32K
Shared
0.00
None
178.61K
LIVANOVA PLC
SOLEShares681.20K
TypeSH
Market value$37.34M
1.57%
Sole
494.81K
Shared
0.00
None
186.40K
BLUEPRINT MEDICINES CORP
SOLEShares341.20K
TypeSH
Market value$36.77M
1.54%
Sole
245.98K
Shared
0.00
None
95.22K
Q2 HOLDINGS INC
SOLEShares605.30K
TypeSH
Market value$36.52M
1.53%
Sole
430.75K
Shared
0.00
None
174.55K
AEROVIRONMENT INC
SOLEShares197.46K
TypeSH
Market value$35.97M
1.51%
Sole
141.62K
Shared
0.00
None
55.84K
TENABLE HOLDING
SOLEShares822.86K
TypeSH
Market value$35.86M
1.50%
Sole
600.12K
Shared
0.00
None
222.74K
PALOMAR HOLDINGS INC
SOLEShares441.37K
TypeSH
Market value$35.82M
1.50%
Sole
323.85K
Shared
0.00
None
117.52K
ALLEGHENY TECHNOLOGIES INC
SOLEShares640.39K
TypeSH
Market value$35.51M
1.49%
Sole
461.02K
Shared
0.00
None
179.37K
KRATOS DEFENSE AND SECURITY
SOLEShares1.76M
TypeSH
Market value$35.30M
1.48%
Sole
1.29M
Shared
0.00
None
471.67K
AAR CORPORATION
SOLEShares485.01K
TypeSH
Market value$35.26M
1.48%
Sole
349.37K
Shared
0.00
None
135.63K
CHART INDS INC
SOLEShares243.48K
TypeSH
Market value$35.14M
1.47%
Sole
178K
Shared
0.00
None
65.48K
FORMFACTOR INC
SOLEShares548.41K
TypeSH
Market value$33.20M
1.39%
Sole
396.79K
Shared
0.00
None
151.62K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares736.10K
TypeSH
Market value$32.80M
1.38%
Sole
531.39K
Shared
0.00
None
204.71K
PDF SOLUTIONS INC
SOLEShares875.58K
TypeSH
Market value$31.85M
1.34%
Sole
632.76K
Shared
0.00
None
242.82K
MERIT MED SYS INC
SOLEShares359.15K
TypeSH
Market value$30.87M
1.29%
Sole
262.44K
Shared
0.00
None
96.71K
BALDWIN INSURANCE GROUP INC
SOLEShares868.75K
TypeSH
Market value$30.81M
1.29%
Sole
630.11K
Shared
0.00
None
238.64K
SKYWARD SPECIALTY INSURANCE
SOLEShares845.96K
TypeSH
Market value$30.61M
1.28%
Sole
610.01K
Shared
0.00
None
235.95K
MACOM TECHNOLOGY SOLUTIONS
SOLEShares270.42K
TypeSH
Market value$30.14M
1.26%
Sole
195.41K
Shared
0.00
None
75.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COM | 829.70K | SH | $85.65M 3.59% | 592.64K | 0.00 | 237.06K |
FRESHPET INCSOLE | COM | 537.66K | SH | $69.57M 2.92% | 390.79K | 0.00 | 146.87K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 511.20K | SH | $56.02M 2.35% | 368.63K | 0.00 | 142.57K |
TRANSMEDICS GROUP INCSOLE | COM | 323.35K | SH | $48.70M 2.04% | 234.70K | 0.00 | 88.65K |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 1.51M | SH | $48.13M 2.02% | 1.08M | 0.00 | 422.08K |
VARONIS SYSTEMS INCSOLE | COM | 954.60K | SH | $45.79M 1.92% | 686.17K | 0.00 | 268.43K |
INSMED INCSOLE | COM | 640.27K | SH | $42.90M 1.80% | 466.70K | 0.00 | 173.57K |
RADNET INCSOLE | COM | 647.93K | SH | $38.18M 1.60% | 469.32K | 0.00 | 178.61K |
LIVANOVA PLCSOLE | COM | 681.20K | SH | $37.34M 1.57% | 494.81K | 0.00 | 186.40K |
BLUEPRINT MEDICINES CORPSOLE | COM | 341.20K | SH | $36.77M 1.54% | 245.98K | 0.00 | 95.22K |
Q2 HOLDINGS INCSOLE | COM | 605.30K | SH | $36.52M 1.53% | 430.75K | 0.00 | 174.55K |
AEROVIRONMENT INCSOLE | COM | 197.46K | SH | $35.97M 1.51% | 141.62K | 0.00 | 55.84K |
TENABLE HOLDINGSOLE | COM | 822.86K | SH | $35.86M 1.50% | 600.12K | 0.00 | 222.74K |
PALOMAR HOLDINGS INCSOLE | COM | 441.37K | SH | $35.82M 1.50% | 323.85K | 0.00 | 117.52K |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 640.39K | SH | $35.51M 1.49% | 461.02K | 0.00 | 179.37K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.76M | SH | $35.30M 1.48% | 1.29M | 0.00 | 471.67K |
AAR CORPORATIONSOLE | COM | 485.01K | SH | $35.26M 1.48% | 349.37K | 0.00 | 135.63K |
CHART INDS INCSOLE | COM | 243.48K | SH | $35.14M 1.47% | 178K | 0.00 | 65.48K |
FORMFACTOR INCSOLE | COM | 548.41K | SH | $33.20M 1.39% | 396.79K | 0.00 | 151.62K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 736.10K | SH | $32.80M 1.38% | 531.39K | 0.00 | 204.71K |
PDF SOLUTIONS INCSOLE | COM | 875.58K | SH | $31.85M 1.34% | 632.76K | 0.00 | 242.82K |
MERIT MED SYS INCSOLE | COM | 359.15K | SH | $30.87M 1.29% | 262.44K | 0.00 | 96.71K |
BALDWIN INSURANCE GROUP INCSOLE | COM | 868.75K | SH | $30.81M 1.29% | 630.11K | 0.00 | 238.64K |
SKYWARD SPECIALTY INSURANCESOLE | COM | 845.96K | SH | $30.61M 1.28% | 610.01K | 0.00 | 235.95K |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 270.42K | SH | $30.14M 1.26% | 195.41K | 0.00 | 75.01K |
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