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 |
|---|---|---|---|---|---|
| 201 | PSTGPURE STORAGE | 22,693 | $443.0M | 0.02% | |
| 202 | ETSYETSY INC | 2,109 | $434.0M | 0.02% | |
| 203 | UTZUTZ BRANDS INC | 19,775 | $431.0M | 0.02% | |
| 204 | CZNCCITIZENS & NORTHERN CORP | 17,150 | $420.0M | 0.02% | |
| 205 | CHWYCHEWY INC | 5,251 | $419.0M | 0.02% | |
| 206 | CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $414.0M | 0.02% | |
| 207 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 11,900 | $402.0M | 0.01% | |
| 208 | SHLSSHOALS TECHNOLOGIES GROUP | 10,430 | $370.0M | 0.01% | |
| 209 | ALKTALKAMI TECHNOLOGY INC | 10,140 | $362.0M | 0.01% | |
| 210 | MSAMSA SAFETY INC | 2,110 | $349.0M | 0.01% | |
| 211 | TGTXTG THERAPEUTICS INC | 8,941 | $347.0M | 0.01% | |
| 212 | XLRNACCELERON PHARMA INC | 2,712 | $340.0M | 0.01% | |
| 213 | KLACKLA CORPORATION | 1,047 | $339.0M | 0.01% | |
| 214 | MRBKMERIDIAN BANK MALVERN PA | 12,859 | $338.0M | 0.01% | |
| 215 | VRSKVERISK ANALYTICS INC | 1,911 | $334.0M | 0.01% | |
| 216 | WSTWEST PHARMACEUTICAL SVCS INC | 930 | $334.0M | 0.01% | |
| 217 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 8,865 | $325.0M | 0.01% | |
| 218 | XYZSQUARE INC - A | 1,330 | $324.0M | 0.01% | |
| 219 | MRVIMARAVAI LIFESCIENCES HOLDINGS INC | 7,730 | $323.0M | 0.01% | |
| 220 | MATWMATTHEWS INTL CORP CL A | 8,270 | $297.0M | 0.01% | |
| 221 | EXASEXACT SCIENCES CORP | 2,233 | $278.0M | 0.01% | |
| 222 | ENSENERSYS | 2,800 | $274.0M | 0.01% | |
| 223 | AEOAMERICAN EAGLE OUTFITTERS INC. | 6,960 | $261.0M | 0.01% | |
| 224 | MPBMID PENN BANCORP INC | 9,500 | $261.0M | 0.01% | |
| 225 | EFSCENTERPRISE FINL SVCS CORP | 5,480 | $254.0M | 0.01% | |
| 226 | ICEIntercontinentalExchange Group, Inc | 2,044 | $243.0M | 0.01% | |
| 227 | KNSLKINSALE CAPITAL GROUP INC | 1,440 | $237.0M | 0.01% | |
| 228 | WTRGESSENTIAL UTILITIES INC | 5,010 | $229.0M | 0.01% | |
| 229 | TG7TRIUMPH GROUP INC | 10,610 | $220.0M | 0.01% | |
| 230 | —QTS REALTY TRUST INC | 2,811 | $217.0M | 0.01% | |
| 231 | MPWRMONOLITHICPOWER SYSTEMS INC | 536 | $200.0M | 0.01% | |
| 232 | CTLPCANTALOUPE INC | 16,190 | $192.0M | 0.01% | |
| 233 | VSHVISHAY INTERTECHNOLOGY INC | 8,350 | $188.0M | 0.01% | |
| 234 | ORRFORRSTOWN FINL SVCS INC | 8,061 | $186.0M | 0.01% | |
| 235 | UISUNISYS CORP | 6,660 | $169.0M | 0.01% | |
| 236 | GLPIGAMING AND LEISURE PROPERTIES INC. | 3,500 | $162.0M | 0.01% | |
| 237 | ARKGARK GENOMIC REVOLUTION ETF | 1,696 | $157.0M | 0.01% | |
| 238 | TRHCEURTABULA RASA HEALTHCARE INC | 3,106 | $155.0M | 0.01% | |
| 239 | SHENSHENANDOAH TELECOMMUNICATION | 3,159 | $153.0M | 0.01% | |
| 240 | ALRMALARM.COM HOLDINGS INC | 1,760 | $149.0M | 0.01% | |
| 241 | LCLENDINGCLUB CORP | 8,000 | $145.0M | 0.01% | |
| 242 | THGTHE HANOVER INSURANCE GROUP INC | 1,030 | $140.0M | 0.01% | |
| 243 | ATDALLEGHENY TECHNOLOGIES INC | 6,310 | $132.0M | 0.00% | |
| 244 | CZFSCITIZENS FINL SVCS INC | 2,072 | $131.0M | 0.00% | |
| 245 | ATSG*AIR TRANSPORT SERVICES GROUP | 5,490 | $128.0M | 0.00% | |
| 246 | PLUNPlug Power, Inc | 3,515 | $120.0M | 0.00% | |
| 247 | SEMSELECT MEDICAL HOLDINGS CORP | 2,830 | $120.0M | 0.00% | |
| 248 | CRSCARPENTER TECHNOLOGY CORP | 2,870 | $115.0M | 0.00% | |
| 249 | —CENTRIC FINANCIAL CORPORATION | 11,000 | $107.0M | 0.00% | |
| 250 | VMEO*VIMEO INC | 2,078 | $102.0M | 0.00% | |
| 251 | CRMSALESFORCE.COM INC | 335 | $82.0M | 0.00% | |
| 252 | TBCHTURTLE BEACH CORPORATION | 2,500 | $80.0M | 0.00% | |
| 253 | BMRAUSDBIOMERICA INC | 19,000 | $76.0M | 0.00% | |
| 254 | COINCOINBASE GLOBAL INC | 300 | $76.0M | 0.00% | |
| 255 | —VONAGE HOLDINGS CORP | 4,780 | $69.0M | 0.00% | |
| 256 | ATEXANTERIX INC | 1,100 | $66.0M | 0.00% | |
| 257 | COHRII-VI INC | 906 | $66.0M | 0.00% | |
| 258 | ABTABBOTT LABS | 535 | $62.0M | 0.00% | |
| 259 | PFISPEOPLES FINANCIAL SERVICES CORP | 1,151 | $49.0M | 0.00% | |
| 260 | CVSCVS CORP | 584 | $49.0M | 0.00% | |
| 261 | MRTXEURMIRATI THERAPEUTICS INC | 300 | $48.0M | 0.00% | |
| 262 | AMTAMERICAN TOWER CORP | 175 | $47.0M | 0.00% | |
| 263 | CSCOCISCO SYS INC | 839 | $44.0M | 0.00% | |
| 264 | OTGLYCD PROJEKT SA | 3,500 | $43.0M | 0.00% | |
| 265 | CERTCERTARA INC | 1,530 | $43.0M | 0.00% | |
| 266 | SSENTINELONE INC | 1,000 | $43.0M | 0.00% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 111 | $42.0M | 0.00% | |
| 268 | BLDTOPBUILD CORP | 185 | $37.0M | 0.00% | |
| 269 | BURLBURLINGTON STORES INC | 115 | $37.0M | 0.00% | |
| 270 | —JONES SODA CO | 74,124 | $37.0M | 0.00% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE INC | 130 | $33.0M | 0.00% | |
| 272 | APDAIR PRODUCTS & CHEMICALS INC | 110 | $32.0M | 0.00% | |
| 273 | CNNECANNAE HOLDINGS | 900 | $31.0M | 0.00% | |
| 274 | DYHTARGET CORP | 130 | $31.0M | 0.00% | |
| 275 | AKXANSYS INC | 64 | $22.0M | 0.00% | |
| 276 | LTHM1EURLIVENT CORPORATION | 1,071 | $21.0M | 0.00% | |
| 277 | INMDINMODE LTD | 200 | $19.0M | 0.00% | |
| 278 | GDRXGOODRX HOLDINGS INC | 484 | $17.0M | 0.00% | |
| 279 | JPMJPMORGAN CHASE & CO | 100 | $16.0M | 0.00% | |
| 280 | —1LIFE HEALTHCARE INC | 490 | $16.0M | 0.00% | |
| 281 | ORGOORGANOGENESIS HOLDINGS INC | 900 | $15.0M | 0.00% | |
| 282 | TWTRUSDTWITTER INC | 100 | $7.0M | 0.00% | |
| 283 | —EMAGIN CORPORATION | 1,000 | $3.0M | 0.00% | |
| 284 | TIGOMILLICOM INTL CELLULAR S A SHS NEW | 22 | $1.0M | 0.00% | |
| 285 | —Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.00% | |
| 286 | —XPERI CORP | 4 | $0 | 0.00% | |
| 287 | TRVCCITIGROUP INC | 6 | $0 | 0.00% |
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