EMERALD ADVISERS, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.8T
Holdings
235
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPDRAPID7 INC | 592,117 | $66.9B | 2.43% | |
| 2 | GTLSCHART INDS INC | 342,436 | $65.4B | 2.38% | |
| 3 | VRNSVARONIS SYSTEMS INC | 863,687 | $52.6B | 1.91% | |
| 4 | FRPTFRESHPET INC | 360,367 | $51.4B | 1.87% | |
| 5 | PRFTUSDPERFICIENT INC | 442,475 | $51.2B | 1.86% | |
| 6 | MTSIMACOM TECHNOLOGY SOLUTIONS | 789,049 | $51.2B | 1.86% | |
| 7 | CHRCHURCHILL DOWNS INC | 203,149 | $48.8B | 1.77% | |
| 8 | MCMOELIS & CO | 787,907 | $48.7B | 1.77% | |
| 9 | G2CEVERI HOLDINGS INC | 1,917,365 | $46.4B | 1.68% | |
| 10 | TTEKTETRA TECH INC | 302,922 | $45.2B | 1.64% | |
| 11 | NEONEOGENOMICS INC | 904,298 | $43.6B | 1.58% | |
| 12 | EBCEASTERN BANKSHARES INC | 2,025,152 | $41.1B | 1.49% | |
| 13 | LF2PACIFIC PREMIER BANCORP | 989,199 | $41.0B | 1.49% | |
| 14 | SMPLSIMPLY GOOD FOODS CO | 1,167,775 | $40.3B | 1.46% | |
| 15 | TNETTRINET GROUP IN | 403,990 | $38.2B | 1.39% | |
| 16 | CHGGCHEGG INC | 561,495 | $38.2B | 1.39% | |
| 17 | BWINBRP GROUP INC | 1,107,969 | $36.9B | 1.34% | |
| 18 | PRKSSEAWORLD ENTERTAINMENT | 653,541 | $36.2B | 1.31% | |
| 19 | DKSDICKS SPORTING GOODS INC | 294,028 | $35.2B | 1.28% | |
| 20 | —ALKERMES PLC | 1,140,633 | $35.2B | 1.28% | |
| 21 | UTHUNITED THERAPEUTICS CORP DEL | 189,807 | $35.0B | 1.27% | |
| 22 | EYENATIONAL VISION HOLDINGS | 608,021 | $34.5B | 1.25% | |
| 23 | AVNTAVIENT CORPORATION | 741,254 | $34.4B | 1.25% | |
| 24 | JACKJACK IN THE BOX INC | 349,175 | $34.0B | 1.23% | |
| 25 | PLMRPALOMAR HOLDINGS INC | 408,773 | $33.0B | 1.20% | |
| 26 | MEGMONTROSE ENVIRONMENTAL GROUP | 528,262 | $32.6B | 1.18% | |
| 27 | MMSIMERIT MED SYS INC | 449,787 | $32.3B | 1.17% | |
| 28 | SMTCSEMTECH CORP | 411,291 | $32.1B | 1.16% | |
| 29 | TREXTREX INC | 301,422 | $30.7B | 1.12% | |
| 30 | ONTOONTO INNOVATION INC | 404,492 | $29.2B | 1.06% | |
| 31 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 207,006 | $28.8B | 1.04% | |
| 32 | DIODDIODES INCORPORATED | 312,316 | $28.3B | 1.03% | |
| 33 | ATRCATRICURE INC | 403,989 | $28.1B | 1.02% | |
| 34 | LOBLIVE OAK BANCSHARES INC | 441,383 | $28.1B | 1.02% | |
| 35 | RETAEURREATA PHARMACEUTICALS INC | 276,155 | $27.8B | 1.01% | |
| 36 | YETIYETI HOLDINGS INC | 321,830 | $27.6B | 1.00% | |
| 37 | REPLREPLIMUNE GROUP INC | 921,775 | $27.3B | 0.99% | |
| 38 | BRBR1GBPBELLRING BRANDS INC | 873,086 | $26.8B | 0.97% | |
| 39 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 625,611 | $26.8B | 0.97% | |
| 40 | VIAVVIAVI SOLUTIONS INC | 1,652,849 | $26.0B | 0.94% | |
| 41 | KRTXKARUNA THERAPEUTICS INC | 212,022 | $25.9B | 0.94% | |
| 42 | PLNTPLANET FITNESS INC | 326,498 | $25.6B | 0.93% | |
| 43 | KTOSKRATOS DEFENSE AND SECURITY | 1,145,411 | $25.6B | 0.93% | |
| 44 | COHUCOHU INC | 799,029 | $25.5B | 0.93% | |
| 45 | NVEEUSDNV5 GLOBAL INC | 253,577 | $25.0B | 0.91% | |
| 46 | RAMPLIVERAMP HOLDINGS INC | 515,759 | $24.4B | 0.88% | |
| 47 | 2L9BLUEPRINT MEDICINES CORP | 233,508 | $24.0B | 0.87% | |
| 48 | ARVNARVINAS INC | 284,541 | $23.4B | 0.85% | |
| 49 | HLIHOULIHAN LOKEY | 251,723 | $23.2B | 0.84% | |
| 50 | ITGRINTEGER HOLDINGS CORP | 254,188 | $22.7B | 0.82% | |
| 51 | OCFCOCEANFIRST FINANCIAL CORP | 1,048,118 | $22.4B | 0.81% | |
| 52 | MODNEURMODEL N INC | 664,740 | $22.3B | 0.81% | |
| 53 | ARNAEURARENA PHARMACEUTICALS INC | 373,698 | $22.3B | 0.81% | |
| 54 | LSCCLATTICE SEMICONDUCTOR CORPORATION | 332,597 | $21.5B | 0.78% | |
| 55 | FIVEFIVE BELOW | 116,836 | $20.7B | 0.75% | |
| 56 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 371,855 | $20.6B | 0.75% | |
| 57 | VCVISTEON CORP | 206,284 | $19.5B | 0.71% | |
| 58 | FWRDUSDFORWARD AIR CORP COM | 230,556 | $19.1B | 0.70% | |
| 59 | GOSSGOSSAMER BIO INC | 1,516,003 | $19.1B | 0.69% | |
| 60 | WGOWINNEBAGO INDUSTRIES | 261,410 | $18.9B | 0.69% | |
| 61 | SMCIUSDSUPER MICRO COMPUTER INC | 507,854 | $18.6B | 0.67% | |
| 62 | SICPQSILVERGATE CAPITAL CORPORATION | 159,666 | $18.4B | 0.67% | |
| 63 | MNKDMANNKIND CORP | 4,229,289 | $18.4B | 0.67% | |
| 64 | FAFIRST ADVANTAGE CORP | 963,969 | $18.4B | 0.67% | |
| 65 | DOOREURMASONITE INTERNATIONAL CORP | 169,589 | $18.0B | 0.65% | |
| 66 | OGM1COGENT COMMUNICATIONS HOLDINGS | 252,540 | $17.9B | 0.65% | |
| 67 | RAREULTRAGENYX PHARMACEUTICAL INC | 196,124 | $17.7B | 0.64% | |
| 68 | TFINTRIUMPH BANCORP | 168,489 | $16.9B | 0.61% | |
| 69 | FAROFARO TECHNOLOGIES INC | 252,050 | $16.6B | 0.60% | |
| 70 | SKYTSKYWATER TECHNOLOGY INC | 600,297 | $16.3B | 0.59% | |
| 71 | WOOFPET ACQUISITION LLC | 771,556 | $16.3B | 0.59% | |
| 72 | BJRIBJ'S RESTAURANT INC | 382,873 | $16.0B | 0.58% | |
| 73 | —CURIS INC | 2,036,497 | $15.9B | 0.58% | |
| 74 | QTWOQ2 HOLDINGS INC | 192,326 | $15.4B | 0.56% | |
| 75 | ORICORIC PHARMACEUTICAL | 726,236 | $15.2B | 0.55% | |
| 76 | AMRCAMERESCO INC | 248,976 | $14.5B | 0.53% | |
| 77 | HASIHANNON ARMSTRONG INFRASTRUCTURE CAPITAL | 267,985 | $14.3B | 0.52% | |
| 78 | SNCYSUN COUNTRY AIRLINES HOLDING | 425,400 | $14.3B | 0.52% | |
| 79 | PLCETHE CHILDREN'S PLACE INC | 180,459 | $13.6B | 0.49% | |
| 80 | JAMFJAMF HOLDING CORP | 349,163 | $13.4B | 0.49% | |
| 81 | AHCOADAPTHEALTH CORP | 560,378 | $13.1B | 0.47% | |
| 82 | CHUYUSDCHUY'S HOLDINGS INC | 413,736 | $13.0B | 0.47% | |
| 83 | HAYWHAYWARD HOLDINGS INC | 585,752 | $13.0B | 0.47% | |
| 84 | FMFFORMFACTOR INC | 348,054 | $13.0B | 0.47% | |
| 85 | PINGUSDPING IDENTITY HOLDING CORP | 517,375 | $12.7B | 0.46% | |
| 86 | SSBUSDSOUTHSTATE CORP | 163,934 | $12.2B | 0.44% | |
| 87 | LINDLINBLAD EXPEDITIONS HOLDINGS | 825,945 | $12.1B | 0.44% | |
| 88 | NDLSUSDNOODLES AND COMPANY | 992,176 | $11.7B | 0.43% | |
| 89 | —ECHO GLOBAL LOGISTICS INC | 244,790 | $11.7B | 0.42% | |
| 90 | COLLCOLLEGIUM PHARMACEUTICAL INC | 590,256 | $11.7B | 0.42% | |
| 91 | MAXMEDIAALPHA INC | 613,761 | $11.5B | 0.42% | |
| 92 | —IMAGO BIOSCIENCES INC | 572,029 | $11.5B | 0.42% | |
| 93 | SPNEUSDSEASPINE HOLDINGS CORP | 714,500 | $11.2B | 0.41% | |
| 94 | RHPRYMAN HOSPITALITY PROPERTIES | 129,481 | $10.8B | 0.39% | |
| 95 | —STERLING CHECK CORP | 411,880 | $10.7B | 0.39% | |
| 96 | FATEFATE THERAPEUTICS INC | 176,956 | $10.5B | 0.38% | |
| 97 | PAYAUSDPAYA HOLDINGS INC | 932,480 | $10.1B | 0.37% | |
| 98 | CNKCINEMARK HOLDINGS INC | 519,594 | $10.0B | 0.36% | |
| 99 | APLTAPPLIED THERAPEUTICS INC | 565,728 | $9.4B | 0.34% | |
| 100 | TRINTRINITY CAPITAL INC | 574,553 | $9.2B | 0.34% |
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