EMERALD ADVISERS, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$2.4T
Holdings
334
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRPTFRESHPET INC | 663,203 | $74.0B | 3.05% | |
| 2 | CHGGCHEGG INC | 887,748 | $63.4B | 2.61% | |
| 3 | CHRCHURCHILL DOWNS INC | 340,460 | $55.8B | 2.30% | |
| 4 | NEONEOGENOMICS INC | 1,365,356 | $50.4B | 2.07% | |
| 5 | HZNPHORIZON THERAPEUTICS PLC | 639,565 | $49.7B | 2.04% | |
| 6 | VRNSVARONIS SYSTEMS INC | 430,431 | $49.7B | 2.04% | |
| 7 | MTHMERITAGE CORP | 406,087 | $44.8B | 1.84% | |
| 8 | PLMRPALOMAR HOLDINGS INC | 427,559 | $44.6B | 1.83% | |
| 9 | RPDRAPID7 INC | 693,237 | $42.5B | 1.75% | |
| 10 | KTOSKRATOS DEFENSE AND SECURITY | 2,152,534 | $41.5B | 1.71% | |
| 11 | SMPLSIMPLY GOOD FOODS CO | 1,731,013 | $38.2B | 1.57% | |
| 12 | TREXTREX INC | 532,178 | $38.1B | 1.57% | |
| 13 | BLDTOPBUILD CORP | 219,106 | $37.4B | 1.54% | |
| 14 | TTEKTETRA TECH INC | 385,095 | $36.8B | 1.51% | |
| 15 | 2L9BLUEPRINT MEDICINES CORP | 380,589 | $35.3B | 1.45% | |
| 16 | NFENEW FORTRESS ENERGY INC | 748,296 | $32.9B | 1.36% | |
| 17 | BRBR1GBPBELLRING BRANDS INC | 1,585,902 | $32.9B | 1.35% | |
| 18 | JACKJACK IN THE BOX INC | 407,670 | $32.3B | 1.33% | |
| 19 | MTSIMACOM TECHNOLOGY SOLUTIONS | 948,595 | $32.3B | 1.33% | |
| 20 | SVMKUSDSVMK INC | 1,388,910 | $30.7B | 1.26% | |
| 21 | BWINBRP GROUP INC | 1,223,074 | $30.5B | 1.25% | |
| 22 | MRTXEURMIRATI THERAPEUTICS INC | 181,037 | $30.1B | 1.24% | |
| 23 | TWSTTWIST BIOSCIENCE CORP | 394,811 | $30.0B | 1.23% | |
| 24 | TMHCTAYLOR MORRISON HOME CORP | 1,190,260 | $29.3B | 1.20% | |
| 25 | MCMOELIS & CO | 814,850 | $28.6B | 1.18% | |
| 26 | PLNTPLANET FITNESS INC | 460,900 | $28.4B | 1.17% | |
| 27 | GTLSCHART INDS INC | 403,034 | $28.3B | 1.17% | |
| 28 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 708,271 | $28.0B | 1.15% | |
| 29 | MRCYMERCURY SYSTEMS INC | 359,223 | $27.8B | 1.15% | |
| 30 | MODNEURMODEL N INC | 786,869 | $27.8B | 1.14% | |
| 31 | EYENATIONAL VISION HOLDINGS | 700,938 | $26.8B | 1.10% | |
| 32 | —TURNING POINT THERAPEUTICS INC | 299,008 | $26.1B | 1.07% | |
| 33 | IBPINSTALLED BUILDING PRODUCTS | 253,637 | $25.8B | 1.06% | |
| 34 | —QTS REALTY TRUST INC | 406,949 | $25.6B | 1.06% | |
| 35 | —PLURALSIGHT INC | 1,408,142 | $24.1B | 0.99% | |
| 36 | FIVEFIVE BELOW | 189,321 | $24.0B | 0.99% | |
| 37 | GLUUGLU MOBILE INC | 3,128,507 | $24.0B | 0.99% | |
| 38 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,603,253 | $23.4B | 0.96% | |
| 39 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 293,293 | $23.0B | 0.95% | |
| 40 | AZEKTHE AZEK COMPANY | 656,254 | $22.8B | 0.94% | |
| 41 | DKSDICKS SPORTING GOODS INC | 394,088 | $22.8B | 0.94% | |
| 42 | TNETTRINET GROUP IN | 365,875 | $21.7B | 0.89% | |
| 43 | LF2PACIFIC PREMIER BANCORP | 1,065,754 | $21.5B | 0.88% | |
| 44 | CCXIEURCHEMOCENTRYX INC | 385,106 | $21.1B | 0.87% | |
| 45 | REPLREPLIMUNE GROUP INC | 891,761 | $20.5B | 0.84% | |
| 46 | QTWOQ2 HOLDINGS INC | 223,540 | $20.4B | 0.84% | |
| 47 | OGM1COGENT COMMUNICATIONS HOLDINGS | 337,609 | $20.3B | 0.83% | |
| 48 | ADUSADDUS HOMECARE CORPORATION | 214,041 | $20.2B | 0.83% | |
| 49 | ATRCATRICURE INC | 500,848 | $20.0B | 0.82% | |
| 50 | VIAVVIAVI SOLUTIONS INC | 1,678,830 | $19.7B | 0.81% | |
| 51 | DOOREURMASONITE INTERNATIONAL CORP | 199,902 | $19.7B | 0.81% | |
| 52 | UTHUNITED THERAPEUTICS CORP DEL | 192,962 | $19.5B | 0.80% | |
| 53 | IMVTIMMUNOVANT INC | 541,064 | $19.0B | 0.78% | |
| 54 | —STAMPS.COM INC | 76,143 | $18.3B | 0.75% | |
| 55 | YETIYETI HOLDINGS INC | 389,080 | $17.6B | 0.73% | |
| 56 | PINGUSDPING IDENTITY HOLDING CORP | 560,458 | $17.5B | 0.72% | |
| 57 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 436,992 | $17.4B | 0.72% | |
| 58 | G2CEVERI HOLDINGS INC | 2,077,358 | $17.1B | 0.71% | |
| 59 | EVEREVERQUOTE INC | 439,316 | $17.0B | 0.70% | |
| 60 | COHRII-VI INC | 415,827 | $16.9B | 0.69% | |
| 61 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 577,456 | $16.7B | 0.69% | |
| 62 | RAMPLIVERAMP HOLDINGS INC | 321,169 | $16.6B | 0.68% | |
| 63 | —ECHO GLOBAL LOGISTICS INC | 635,491 | $16.4B | 0.67% | |
| 64 | WGOWINNEBAGO INDUSTRIES | 299,162 | $15.5B | 0.64% | |
| 65 | NVEEUSDNV5 GLOBAL INC | 289,322 | $15.3B | 0.63% | |
| 66 | AVNTAVIENT CORPORATION | 574,366 | $15.2B | 0.63% | |
| 67 | SMTCSEMTECH CORP | 285,494 | $15.1B | 0.62% | |
| 68 | COLLCOLLEGIUM PHARMACEUTICAL INC | 713,363 | $14.9B | 0.61% | |
| 69 | ATSG*AIR TRANSPORT SERVICES GROUP | 591,100 | $14.8B | 0.61% | |
| 70 | HELEHELEN OF TROY LIMITED | 74,158 | $14.4B | 0.59% | |
| 71 | PRFTUSDPERFICIENT INC | 328,551 | $14.0B | 0.58% | |
| 72 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 264,631 | $13.6B | 0.56% | |
| 73 | VICRVICOR CORPORATION | 171,103 | $13.3B | 0.55% | |
| 74 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 198,452 | $12.9B | 0.53% | |
| 75 | EHTHEHEALTH INC | 154,571 | $12.2B | 0.50% | |
| 76 | ITGRINTEGER HOLDINGS CORP | 203,354 | $12.0B | 0.49% | |
| 77 | —ZOGENIX INC | 668,106 | $12.0B | 0.49% | |
| 78 | MEGMONTROSE ENVIRONMENTAL GROUP | 444,567 | $10.6B | 0.44% | |
| 79 | —AVROBIO INC | 806,521 | $10.5B | 0.43% | |
| 80 | APLTAPPLIED THERAPEUTICS INC | 505,075 | $10.5B | 0.43% | |
| 81 | ONTOONTO INNOVATION INC | 349,769 | $10.4B | 0.43% | |
| 82 | ACAARCOSA INC | 232,892 | $10.3B | 0.42% | |
| 83 | MNRUSDMONMOUTH REAL ESTATE INV | 728,806 | $10.1B | 0.42% | |
| 84 | DIODDIODES INCORPORATED | 176,806 | $10.0B | 0.41% | |
| 85 | FOXFFOX FACTORY HOLDING CORP | 131,726 | $9.8B | 0.40% | |
| 86 | LIVNLIVANOVA PLC | 212,370 | $9.6B | 0.40% | |
| 87 | —USA TECHNOLOGIES INC | 1,087,998 | $9.5B | 0.39% | |
| 88 | —DICERNA PHARMACEUTICALS INC | 517,484 | $9.3B | 0.38% | |
| 89 | CHUYUSDCHUY'S HOLDINGS INC | 473,386 | $9.3B | 0.38% | |
| 90 | TRHCEURTABULA RASA HEALTHCARE INC | 224,930 | $9.2B | 0.38% | |
| 91 | GDOTGREEN DOT CORP | 179,153 | $9.1B | 0.37% | |
| 92 | TMDXTRANSMEDICS GROUP INC | 651,183 | $9.0B | 0.37% | |
| 93 | PRKSSEAWORLD ENTERTAINMENT | 446,240 | $8.8B | 0.36% | |
| 94 | ARNAEURARENA PHARMACEUTICALS INC | 115,645 | $8.6B | 0.36% | |
| 95 | PLCETHE CHILDREN'S PLACE INC | 292,093 | $8.3B | 0.34% | |
| 96 | OCFCOCEANFIRST FINANCIAL CORP | 604,396 | $8.3B | 0.34% | |
| 97 | ORICORIC PHARMACEUTICAL | 324,582 | $8.1B | 0.33% | |
| 98 | GFFGRIFFON CORP | 413,468 | $8.1B | 0.33% | |
| 99 | OYSTOYSTER POINT PHARMA INC | 349,916 | $7.4B | 0.30% | |
| 100 | NDLSUSDNOODLES AND COMPANY | 1,047,066 | $7.2B | 0.30% |
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