Filed: 10/29/2024ACC: 0001104659-24-112224
📋 What this filing means
EMERALD ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$2.59B
Total AUM (reported)
63.93M
Total Shares
Allocation by class
COM$2.59B100.0%
Portfolio Concentration
Top 3$212.93M8.2%
4–10$335.82M13.0%
11–25$538.52M20.8%
Rest$1.50B58.0%
Top 3 weight
8.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 63.93M
Sole
Full voting authority
47.29M
shares
% of voting shares74.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.64M
shares
% of voting shares26.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings248
Rows:
FTAI AVIATION LTD
SOLEShares628.93K
TypeSH
Market value$83.59M
3.23%
Sole
460.87K
Shared
0.00
None
168.06K
FRESHPET INC
SOLEShares514K
TypeSH
Market value$70.30M
2.72%
Sole
373.77K
Shared
0.00
None
140.23K
CARPENTER TECHNOLOGY CORP
SOLEShares370.01K
TypeSH
Market value$59.05M
2.28%
Sole
278.49K
Shared
0.00
None
91.52K
VARONIS SYSTEMS INC
SOLEShares933.66K
TypeSH
Market value$52.75M
2.04%
Sole
692.23K
Shared
0.00
None
241.43K
INSMED INC
SOLEShares689.81K
TypeSH
Market value$50.36M
1.95%
Sole
518.79K
Shared
0.00
None
171.02K
Q2 HOLDINGS INC
SOLEShares620.88K
TypeSH
Market value$49.53M
1.91%
Sole
446.33K
Shared
0.00
None
174.55K
CREDO TECHNOLOGY GROUP HOLDINGS
SOLEShares1.59M
TypeSH
Market value$49.07M
1.90%
Sole
1.15M
Shared
0.00
None
438.11K
RADNET INC
SOLEShares669.25K
TypeSH
Market value$46.44M
1.80%
Sole
490.64K
Shared
0.00
None
178.61K
BALDWIN INSURANCE GROUP INC
SOLEShares884.30K
TypeSH
Market value$44.04M
1.70%
Sole
645.66K
Shared
0.00
None
238.64K
AEROVIRONMENT INC
SOLEShares217.67K
TypeSH
Market value$43.64M
1.69%
Sole
158.54K
Shared
0.00
None
59.13K
ALLEGHENY TECHNOLOGIES INC
SOLEShares637.47K
TypeSH
Market value$42.65M
1.65%
Sole
458.10K
Shared
0.00
None
179.37K
PALOMAR HOLDINGS INC
SOLEShares449.97K
TypeSH
Market value$42.60M
1.65%
Sole
332.45K
Shared
0.00
None
117.52K
KRATOS DEFENSE AND SECURITY
SOLEShares1.74M
TypeSH
Market value$40.57M
1.57%
Sole
1.31M
Shared
0.00
None
426.77K
IMPINJ INC
SOLEShares182.48K
TypeSH
Market value$39.51M
1.53%
Sole
134.82K
Shared
0.00
None
47.66K
LIVANOVA PLC
SOLEShares695.50K
TypeSH
Market value$36.54M
1.41%
Sole
509.11K
Shared
0.00
None
186.40K
SKYWARD SPECIALTY INSURANCE
SOLEShares874.58K
TypeSH
Market value$35.62M
1.38%
Sole
638.63K
Shared
0.00
None
235.95K
SHIFT4 PAYMENTS INC
SOLEShares398.81K
TypeSH
Market value$35.33M
1.37%
Sole
293.68K
Shared
0.00
None
105.13K
MODINE MANUFACTURING CO
SOLEShares264.35K
TypeSH
Market value$35.10M
1.36%
Sole
191.58K
Shared
0.00
None
72.77K
BLUEPRINT MEDICINES CORP
SOLEShares375.87K
TypeSH
Market value$34.77M
1.34%
Sole
273.64K
Shared
0.00
None
102.22K
LOUISIANA-PACIFIC CORPORATION
SOLEShares317.24K
TypeSH
Market value$34.09M
1.32%
Sole
231.57K
Shared
0.00
None
85.67K
TENABLE HOLDING
SOLEShares828.20K
TypeSH
Market value$33.56M
1.30%
Sole
605.47K
Shared
0.00
None
222.74K
INTRA CELLULAR THERAPIES
SOLEShares441.30K
TypeSH
Market value$32.29M
1.25%
Sole
333.74K
Shared
0.00
None
107.56K
AAR CORPORATION
SOLEShares491.41K
TypeSH
Market value$32.12M
1.24%
Sole
370.62K
Shared
0.00
None
120.79K
COLLEGIUM PHARMACEUTICAL INC
SOLEShares827.30K
TypeSH
Market value$31.97M
1.24%
Sole
606.19K
Shared
0.00
None
221.12K
AXOS FINANCIAL INC
SOLEShares505.54K
TypeSH
Market value$31.79M
1.23%
Sole
371.79K
Shared
0.00
None
133.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COM | 628.93K | SH | $83.59M 3.23% | 460.87K | 0.00 | 168.06K |
FRESHPET INCSOLE | COM | 514K | SH | $70.30M 2.72% | 373.77K | 0.00 | 140.23K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 370.01K | SH | $59.05M 2.28% | 278.49K | 0.00 | 91.52K |
VARONIS SYSTEMS INCSOLE | COM | 933.66K | SH | $52.75M 2.04% | 692.23K | 0.00 | 241.43K |
INSMED INCSOLE | COM | 689.81K | SH | $50.36M 1.95% | 518.79K | 0.00 | 171.02K |
Q2 HOLDINGS INCSOLE | COM | 620.88K | SH | $49.53M 1.91% | 446.33K | 0.00 | 174.55K |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 1.59M | SH | $49.07M 1.90% | 1.15M | 0.00 | 438.11K |
RADNET INCSOLE | COM | 669.25K | SH | $46.44M 1.80% | 490.64K | 0.00 | 178.61K |
BALDWIN INSURANCE GROUP INCSOLE | COM | 884.30K | SH | $44.04M 1.70% | 645.66K | 0.00 | 238.64K |
AEROVIRONMENT INCSOLE | COM | 217.67K | SH | $43.64M 1.69% | 158.54K | 0.00 | 59.13K |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 637.47K | SH | $42.65M 1.65% | 458.10K | 0.00 | 179.37K |
PALOMAR HOLDINGS INCSOLE | COM | 449.97K | SH | $42.60M 1.65% | 332.45K | 0.00 | 117.52K |
KRATOS DEFENSE AND SECURITYSOLE | COM | 1.74M | SH | $40.57M 1.57% | 1.31M | 0.00 | 426.77K |
IMPINJ INCSOLE | COM | 182.48K | SH | $39.51M 1.53% | 134.82K | 0.00 | 47.66K |
LIVANOVA PLCSOLE | COM | 695.50K | SH | $36.54M 1.41% | 509.11K | 0.00 | 186.40K |
SKYWARD SPECIALTY INSURANCESOLE | COM | 874.58K | SH | $35.62M 1.38% | 638.63K | 0.00 | 235.95K |
SHIFT4 PAYMENTS INCSOLE | COM | 398.81K | SH | $35.33M 1.37% | 293.68K | 0.00 | 105.13K |
MODINE MANUFACTURING COSOLE | COM | 264.35K | SH | $35.10M 1.36% | 191.58K | 0.00 | 72.77K |
BLUEPRINT MEDICINES CORPSOLE | COM | 375.87K | SH | $34.77M 1.34% | 273.64K | 0.00 | 102.22K |
LOUISIANA-PACIFIC CORPORATIONSOLE | COM | 317.24K | SH | $34.09M 1.32% | 231.57K | 0.00 | 85.67K |
TENABLE HOLDINGSOLE | COM | 828.20K | SH | $33.56M 1.30% | 605.47K | 0.00 | 222.74K |
INTRA CELLULAR THERAPIESSOLE | COM | 441.30K | SH | $32.29M 1.25% | 333.74K | 0.00 | 107.56K |
AAR CORPORATIONSOLE | COM | 491.41K | SH | $32.12M 1.24% | 370.62K | 0.00 | 120.79K |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 827.30K | SH | $31.97M 1.24% | 606.19K | 0.00 | 221.12K |
AXOS FINANCIAL INCSOLE | COM | 505.54K | SH | $31.79M 1.23% | 371.79K | 0.00 | 133.75K |
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