EMERALD ADVISERS, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$2.8T
Holdings
242
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRPTFRESHPET INC | 399,538 | $63.5B | 2.29% | |
| 2 | NEONEOGENOMICS INC | 1,182,382 | $57.0B | 2.06% | |
| 3 | CHRCHURCHILL DOWNS INC | 233,971 | $53.2B | 1.92% | |
| 4 | CHGGCHEGG INC | 587,017 | $50.3B | 1.81% | |
| 5 | VRNSVARONIS SYSTEMS INC | 968,956 | $49.7B | 1.80% | |
| 6 | GTLSCHART INDS INC | 344,743 | $49.1B | 1.77% | |
| 7 | MTSIMACOM TECHNOLOGY SOLUTIONS | 839,944 | $48.7B | 1.76% | |
| 8 | RPDRAPID7 INC | 618,077 | $46.1B | 1.66% | |
| 9 | LF2PACIFIC PREMIER BANCORP | 1,018,087 | $44.2B | 1.60% | |
| 10 | TTEKTETRA TECH INC | 318,999 | $43.3B | 1.56% | |
| 11 | MCMOELIS & CO | 778,497 | $42.7B | 1.54% | |
| 12 | EBCEASTERN BANKSHARES INC | 2,101,961 | $40.5B | 1.46% | |
| 13 | JACKJACK IN THE BOX INC | 368,145 | $40.4B | 1.46% | |
| 14 | KTOSKRATOS DEFENSE AND SECURITY | 1,476,885 | $40.3B | 1.45% | |
| 15 | TREXTREX INC | 408,940 | $37.4B | 1.35% | |
| 16 | AVNTAVIENT CORPORATION | 766,790 | $36.2B | 1.31% | |
| 17 | SMPLSIMPLY GOOD FOODS CO | 1,132,250 | $34.4B | 1.24% | |
| 18 | BWINBRP GROUP INC | 1,243,751 | $33.9B | 1.22% | |
| 19 | ATRCATRICURE INC | 501,311 | $32.8B | 1.19% | |
| 20 | UTHUNITED THERAPEUTICS CORP DEL | 194,528 | $32.5B | 1.17% | |
| 21 | ONTOONTO INNOVATION INC | 487,526 | $32.0B | 1.16% | |
| 22 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 632,471 | $32.0B | 1.16% | |
| 23 | TNETTRINET GROUP IN | 395,030 | $30.8B | 1.11% | |
| 24 | BRBR1GBPBELLRING BRANDS INC | 1,239,243 | $29.3B | 1.06% | |
| 25 | FIVEFIVE BELOW | 153,145 | $29.2B | 1.05% | |
| 26 | REPLREPLIMUNE GROUP INC | 938,001 | $28.6B | 1.03% | |
| 27 | AZEKTHE AZEK COMPANY | 665,324 | $28.0B | 1.01% | |
| 28 | AHCOADAPTHEALTH CORP | 756,733 | $27.8B | 1.00% | |
| 29 | EYENATIONAL VISION HOLDINGS | 624,762 | $27.4B | 0.99% | |
| 30 | PRKSSEAWORLD ENTERTAINMENT | 541,922 | $26.9B | 0.97% | |
| 31 | RETAEURREATA PHARMACEUTICALS INC | 261,467 | $26.1B | 0.94% | |
| 32 | LOBLIVE OAK BANCSHARES INC | 379,857 | $26.0B | 0.94% | |
| 33 | RAREULTRAGENYX PHARMACEUTICAL INC | 228,368 | $26.0B | 0.94% | |
| 34 | MEGMONTROSE ENVIRONMENTAL GROUP | 518,057 | $26.0B | 0.94% | |
| 35 | VIAVVIAVI SOLUTIONS INC | 1,647,899 | $25.9B | 0.93% | |
| 36 | COHUCOHU INC | 610,963 | $25.6B | 0.92% | |
| 37 | MODNEURMODEL N INC | 722,693 | $25.5B | 0.92% | |
| 38 | DKSDICKS SPORTING GOODS INC | 332,446 | $25.3B | 0.91% | |
| 39 | 2L9BLUEPRINT MEDICINES CORP | 260,134 | $25.3B | 0.91% | |
| 40 | IBPINSTALLED BUILDING PRODUCTS | 227,782 | $25.3B | 0.91% | |
| 41 | PRFTUSDPERFICIENT INC | 429,167 | $25.2B | 0.91% | |
| 42 | TMDXTRANSMEDICS GROUP INC | 604,975 | $25.1B | 0.91% | |
| 43 | YETIYETI HOLDINGS INC | 345,784 | $25.0B | 0.90% | |
| 44 | G2CEVERI HOLDINGS INC | 1,759,995 | $24.8B | 0.90% | |
| 45 | PLNTPLANET FITNESS INC | 318,215 | $24.6B | 0.89% | |
| 46 | NVEEUSDNV5 GLOBAL INC | 253,183 | $24.4B | 0.88% | |
| 47 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 514,905 | $23.2B | 0.84% | |
| 48 | ARNAEURARENA PHARMACEUTICALS INC | 327,107 | $22.7B | 0.82% | |
| 49 | PLMRPALOMAR HOLDINGS INC | 336,552 | $22.6B | 0.81% | |
| 50 | MAXMEDIAALPHA INC | 635,133 | $22.5B | 0.81% | |
| 51 | OCFCOCEANFIRST FINANCIAL CORP | 910,304 | $21.8B | 0.79% | |
| 52 | SMTCSEMTECH CORP | 309,028 | $21.3B | 0.77% | |
| 53 | OCULOCULAR THERAPEUTIX INC | 1,294,850 | $21.2B | 0.77% | |
| 54 | SICPQSILVERGATE CAPITAL CORPORATION | 149,214 | $21.2B | 0.77% | |
| 55 | DIODDIODES INCORPORATED | 265,371 | $21.2B | 0.76% | |
| 56 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 381,248 | $21.1B | 0.76% | |
| 57 | FAROFARO TECHNOLOGIES INC | 242,240 | $21.0B | 0.76% | |
| 58 | EVEREVERQUOTE INC | 575,326 | $20.9B | 0.75% | |
| 59 | KRTXKARUNA THERAPEUTICS INC | 173,124 | $20.8B | 0.75% | |
| 60 | OGM1COGENT COMMUNICATIONS HOLDINGS | 297,675 | $20.5B | 0.74% | |
| 61 | WGOWINNEBAGO INDUSTRIES | 265,560 | $20.4B | 0.74% | |
| 62 | —CURIS INC | 1,795,911 | $20.3B | 0.73% | |
| 63 | DOOREURMASONITE INTERNATIONAL CORP | 174,499 | $20.1B | 0.73% | |
| 64 | VCVISTEON CORP | 164,561 | $20.1B | 0.72% | |
| 65 | FWRDUSDFORWARD AIR CORP COM | 224,579 | $19.9B | 0.72% | |
| 66 | QTWOQ2 HOLDINGS INC | 198,326 | $19.9B | 0.72% | |
| 67 | BJRIBJ'S RESTAURANT INC | 338,273 | $19.6B | 0.71% | |
| 68 | CHUYUSDCHUY'S HOLDINGS INC | 437,793 | $19.4B | 0.70% | |
| 69 | SSBUSDSOUTH STATE CORP | 245,550 | $19.3B | 0.70% | |
| 70 | ARVNARVINAS INC | 288,402 | $19.1B | 0.69% | |
| 71 | —ECHO GLOBAL LOGISTICS INC | 592,156 | $18.6B | 0.67% | |
| 72 | ITGRINTEGER HOLDINGS CORP | 197,501 | $18.2B | 0.66% | |
| 73 | RAMPLIVERAMP HOLDINGS INC | 349,075 | $18.1B | 0.65% | |
| 74 | ADUSADDUS HOMECARE CORPORATION | 173,121 | $18.1B | 0.65% | |
| 75 | HLIHOULIHAN LOKEY | 270,080 | $18.0B | 0.65% | |
| 76 | COLLCOLLEGIUM PHARMACEUTICAL INC | 748,938 | $17.8B | 0.64% | |
| 77 | ALGMALLEGRO MICROSYSTEMS INC | 693,418 | $17.6B | 0.63% | |
| 78 | MMSIMERIT MED SYS INC | 285,361 | $17.1B | 0.62% | |
| 79 | —TURNING POINT THERAPEUTICS INC | 180,508 | $17.1B | 0.62% | |
| 80 | FMFFORMFACTOR INC | 373,533 | $16.9B | 0.61% | |
| 81 | COHRII-VI INC | 244,444 | $16.7B | 0.60% | |
| 82 | CNKCINEMARK HOLDINGS INC | 815,655 | $16.6B | 0.60% | |
| 83 | CVETUSDCOVETRUS INC | 534,081 | $16.0B | 0.58% | |
| 84 | ORICORIC PHARMACEUTICAL | 615,511 | $15.1B | 0.54% | |
| 85 | WOOFPET ACQUISITION LLC | 645,822 | $14.3B | 0.52% | |
| 86 | LINDLINBLAD EXPEDITIONS HOLDINGS | 728,872 | $13.8B | 0.50% | |
| 87 | RPAYREPAY HOLDINGS CORP CL A | 580,683 | $13.6B | 0.49% | |
| 88 | —DICERNA PHARMACEUTICALS INC | 524,932 | $13.4B | 0.48% | |
| 89 | PLCETHE CHILDREN'S PLACE INC | 191,494 | $13.3B | 0.48% | |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC | 335,077 | $13.1B | 0.47% | |
| 91 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 285,846 | $12.8B | 0.46% | |
| 92 | JAMFJAMF HOLDING CORP | 359,143 | $12.7B | 0.46% | |
| 93 | TGTXTG THERAPEUTICS INC | 251,857 | $12.1B | 0.44% | |
| 94 | —STAMPS.COM INC | 59,903 | $12.0B | 0.43% | |
| 95 | —AVROBIO INC | 917,222 | $11.6B | 0.42% | |
| 96 | SEERSEER INC | 226,192 | $11.3B | 0.41% | |
| 97 | SPNEUSDSEASPINE HOLDINGS CORP | 636,254 | $11.1B | 0.40% | |
| 98 | CCXIEURCHEMOCENTRYX INC | 214,672 | $11.0B | 0.40% | |
| 99 | PINGUSDPING IDENTITY HOLDING CORP | 501,368 | $11.0B | 0.40% | |
| 100 | RHPRYMAN HOSPITALITY PROPERTIES | 139,035 | $10.8B | 0.39% |
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