EMERALD ADVISERS, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$2.7T
Holdings
287
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRPTFRESHPET INC | 359,730 | $58.6B | 2.14% | |
| 2 | RPDRAPID7 INC | 583,777 | $55.2B | 2.01% | |
| 3 | GTLSCHART INDS INC | 338,829 | $49.6B | 1.81% | |
| 4 | VRNSVARONIS SYSTEMS INC | 856,406 | $49.3B | 1.80% | |
| 5 | MTSIMACOM TECHNOLOGY SOLUTIONS | 757,980 | $48.6B | 1.77% | |
| 6 | G2CEVERI HOLDINGS INC | 1,859,929 | $46.4B | 1.69% | |
| 7 | CHGGCHEGG INC | 549,941 | $45.7B | 1.67% | |
| 8 | MCMOELIS & CO | 752,197 | $42.8B | 1.56% | |
| 9 | SMPLSIMPLY GOOD FOODS CO | 1,130,215 | $41.3B | 1.50% | |
| 10 | LF2PACIFIC PREMIER BANCORP | 957,257 | $40.5B | 1.48% | |
| 11 | CHRCHURCHILL DOWNS INC | 203,417 | $40.3B | 1.47% | |
| 12 | EBCEASTERN BANKSHARES INC | 1,956,371 | $40.2B | 1.47% | |
| 13 | ATRCATRICURE INC | 497,029 | $39.4B | 1.44% | |
| 14 | NEONEOGENOMICS INC | 872,022 | $39.4B | 1.44% | |
| 15 | TREXTREX INC | 380,747 | $38.9B | 1.42% | |
| 16 | JACKJACK IN THE BOX INC | 338,395 | $37.7B | 1.37% | |
| 17 | BRBR1GBPBELLRING BRANDS INC | 1,201,893 | $37.7B | 1.37% | |
| 18 | TTEKTETRA TECH INC | 299,266 | $36.5B | 1.33% | |
| 19 | AVNTAVIENT CORPORATION | 717,432 | $35.3B | 1.29% | |
| 20 | KTOSKRATOS DEFENSE AND SECURITY | 1,227,870 | $35.0B | 1.27% | |
| 21 | RETAEURREATA PHARMACEUTICALS INC | 246,443 | $34.9B | 1.27% | |
| 22 | PRFTUSDPERFICIENT INC | 430,607 | $34.6B | 1.26% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 187,460 | $33.6B | 1.23% | |
| 24 | ONTOONTO INNOVATION INC | 447,116 | $32.7B | 1.19% | |
| 25 | PRKSSEAWORLD ENTERTAINMENT | 628,652 | $31.4B | 1.14% | |
| 26 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 606,471 | $31.0B | 1.13% | |
| 27 | EYENATIONAL VISION HOLDINGS | 590,052 | $30.2B | 1.10% | |
| 28 | YETIYETI HOLDINGS INC | 321,206 | $29.5B | 1.07% | |
| 29 | BWINBRP GROUP INC | 1,106,468 | $29.5B | 1.07% | |
| 30 | VIAVVIAVI SOLUTIONS INC | 1,633,039 | $28.8B | 1.05% | |
| 31 | DKSDICKS SPORTING GOODS INC | 285,687 | $28.6B | 1.04% | |
| 32 | TNETTRINET GROUP IN | 390,120 | $28.3B | 1.03% | |
| 33 | REPLREPLIMUNE GROUP INC | 732,242 | $28.1B | 1.03% | |
| 34 | PLMRPALOMAR HOLDINGS INC | 371,023 | $28.0B | 1.02% | |
| 35 | MEGMONTROSE ENVIRONMENTAL GROUP | 508,002 | $27.3B | 0.99% | |
| 36 | FIVEFIVE BELOW | 134,705 | $26.0B | 0.95% | |
| 37 | COHUCOHU INC | 696,323 | $25.6B | 0.93% | |
| 38 | MAXMEDIAALPHA INC | 605,221 | $25.5B | 0.93% | |
| 39 | LOBLIVE OAK BANCSHARES INC | 427,493 | $25.2B | 0.92% | |
| 40 | MMSIMERIT MED SYS INC | 369,201 | $23.9B | 0.87% | |
| 41 | PLNTPLANET FITNESS INC | 315,495 | $23.7B | 0.87% | |
| 42 | KRTXKARUNA THERAPEUTICS INC | 204,414 | $23.3B | 0.85% | |
| 43 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 358,298 | $23.3B | 0.85% | |
| 44 | NVEEUSDNV5 GLOBAL INC | 244,233 | $23.1B | 0.84% | |
| 45 | OGM1COGENT COMMUNICATIONS HOLDINGS | 297,853 | $22.9B | 0.83% | |
| 46 | ARNAEURARENA PHARMACEUTICALS INC | 324,136 | $22.1B | 0.81% | |
| 47 | DIODDIODES INCORPORATED | 276,727 | $22.1B | 0.80% | |
| 48 | MODNEURMODEL N INC | 643,388 | $22.0B | 0.80% | |
| 49 | SMTCSEMTECH CORP | 316,138 | $21.8B | 0.79% | |
| 50 | VCVISTEON CORP | 178,661 | $21.6B | 0.79% | |
| 51 | RAMPLIVERAMP HOLDINGS INC | 455,623 | $21.3B | 0.78% | |
| 52 | OCFCOCEANFIRST FINANCIAL CORP | 1,018,898 | $21.2B | 0.77% | |
| 53 | ARVNARVINAS INC | 268,762 | $20.7B | 0.75% | |
| 54 | RAREULTRAGENYX PHARMACEUTICAL INC | 210,243 | $20.0B | 0.73% | |
| 55 | ITGRINTEGER HOLDINGS CORP | 212,656 | $20.0B | 0.73% | |
| 56 | FWRDUSDFORWARD AIR CORP COM | 222,869 | $20.0B | 0.73% | |
| 57 | SSBUSDSOUTH STATE CORP | 244,050 | $20.0B | 0.73% | |
| 58 | 2L9BLUEPRINT MEDICINES CORP | 226,335 | $19.9B | 0.73% | |
| 59 | HLIHOULIHAN LOKEY | 242,880 | $19.9B | 0.72% | |
| 60 | AZEKTHE AZEK COMPANY | 467,077 | $19.8B | 0.72% | |
| 61 | QTWOQ2 HOLDINGS INC | 188,856 | $19.4B | 0.71% | |
| 62 | FAROFARO TECHNOLOGIES INC | 243,460 | $18.9B | 0.69% | |
| 63 | AHCOADAPTHEALTH CORP | 685,533 | $18.8B | 0.68% | |
| 64 | EVEREVERQUOTE INC | 568,136 | $18.6B | 0.68% | |
| 65 | —ECHO GLOBAL LOGISTICS INC | 602,356 | $18.5B | 0.67% | |
| 66 | —DICERNA PHARMACEUTICALS INC | 495,638 | $18.5B | 0.67% | |
| 67 | CNKCINEMARK HOLDINGS INC | 842,571 | $18.5B | 0.67% | |
| 68 | DOOREURMASONITE INTERNATIONAL CORP | 162,659 | $18.2B | 0.66% | |
| 69 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 320,604 | $18.0B | 0.66% | |
| 70 | 7SUSUMMIT MATERIAL | 512,414 | $17.9B | 0.65% | |
| 71 | COLLCOLLEGIUM PHARMACEUTICAL INC | 741,278 | $17.5B | 0.64% | |
| 72 | OCULOCULAR THERAPEUTIX INC | 1,223,500 | $17.3B | 0.63% | |
| 73 | WGOWINNEBAGO INDUSTRIES | 253,361 | $17.2B | 0.63% | |
| 74 | SICPQSILVERGATE CAPITAL CORPORATION | 151,543 | $17.2B | 0.63% | |
| 75 | SWIMLATHAM GROUP INC | 533,159 | $17.0B | 0.62% | |
| 76 | BJRIBJ'S RESTAURANT INC | 335,053 | $16.5B | 0.60% | |
| 77 | PLCETHE CHILDREN'S PLACE INC | 174,314 | $16.2B | 0.59% | |
| 78 | —CURIS INC | 1,971,707 | $15.9B | 0.58% | |
| 79 | AMRCAMERESCO INC | 251,251 | $15.8B | 0.57% | |
| 80 | HAYWHAYWARD HOLDINGS INC | 600,972 | $15.6B | 0.57% | |
| 81 | MNKDMANNKIND CORP | 2,826,932 | $15.4B | 0.56% | |
| 82 | FMFFORMFACTOR INC | 421,053 | $15.4B | 0.56% | |
| 83 | CHUYUSDCHUY'S HOLDINGS INC | 409,123 | $15.2B | 0.56% | |
| 84 | SNCYSUN COUNTRY AIRLINES HOLDING | 411,080 | $15.2B | 0.55% | |
| 85 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 257,522 | $14.5B | 0.53% | |
| 86 | SPNEUSDSEASPINE HOLDINGS CORP | 705,042 | $14.5B | 0.53% | |
| 87 | SMCIUSDSUPER MICRO COMPUTER INC | 408,857 | $14.4B | 0.52% | |
| 88 | WOOFPET ACQUISITION LLC | 627,650 | $14.1B | 0.51% | |
| 89 | LINDLINBLAD EXPEDITIONS HOLDINGS | 772,535 | $12.4B | 0.45% | |
| 90 | NDLSUSDNOODLES AND COMPANY | 976,004 | $12.2B | 0.44% | |
| 91 | APLTAPPLIED THERAPEUTICS INC | 569,063 | $11.8B | 0.43% | |
| 92 | PINGUSDPING IDENTITY HOLDING CORP | 497,918 | $11.4B | 0.42% | |
| 93 | JAMFJAMF HOLDING CORP | 336,213 | $11.3B | 0.41% | |
| 94 | FAFIRST ADVANTAGE CORP | 554,534 | $11.0B | 0.40% | |
| 95 | TFINTRIUMPH BANCORP | 147,135 | $10.9B | 0.40% | |
| 96 | ORICORIC PHARMACEUTICAL | 602,758 | $10.7B | 0.39% | |
| 97 | CVETUSDCOVETRUS INC | 386,721 | $10.4B | 0.38% | |
| 98 | GOSSGOSSAMER BIO INC | 1,276,996 | $10.4B | 0.38% | |
| 99 | PAYAUSDPAYA HOLDINGS INC | 940,961 | $10.4B | 0.38% | |
| 100 | TMDXTRANSMEDICS GROUP INC | 300,464 | $10.0B | 0.36% |
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