EMERALD ADVISERS, LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$1.9T
Holdings
249
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC | 8,114 | $228.0M | 0.01% | |
| 202 | NFLXNETFLIX INC | 964 | $227.0M | 0.01% | |
| 203 | SPOTSPOTIFY TECHNOLOGY S.A. | 2,508 | $216.0M | 0.01% | |
| 204 | XPOXPO LOGISTICS | 4,386 | $195.0M | 0.01% | |
| 205 | QTWOQ2 HOLDINGS INC | 5,755 | $185.0M | 0.01% | |
| 206 | UUNTIY SOFTWARE INC | 5,342 | $170.0M | 0.01% | |
| 207 | EPAMEPAM SYSTEMS INC | 453 | $164.0M | 0.01% | |
| 208 | ICEIntercontinentalExchange Group, Inc | 1,687 | $152.0M | 0.01% | |
| 209 | MASS908 DEVICES INC | 9,152 | $151.0M | 0.01% | |
| 210 | OVEROVERSTOCK.COM INC | 5,450 | $133.0M | 0.01% | |
| 211 | AZTAAZENTA INC | 2,999 | $129.0M | 0.01% | |
| 212 | CWHCAMPING WORLD HOLDINGS INC | 4,500 | $114.0M | 0.01% | |
| 213 | DOCUDOCUSIGN INC | 2,125 | $114.0M | 0.01% | |
| 214 | ATDALLEGHENY TECHNOLOGIES INC | 2,920 | $78.0M | 0.00% | |
| 215 | BMRAUSDBIOMERICA INC | 19,000 | $75.0M | 0.00% | |
| 216 | PLUNPlug Power, Inc | 3,515 | $74.0M | 0.00% | |
| 217 | CZNCCITIZENS & NORTHERN CORP | 3,000 | $73.0M | 0.00% | |
| 218 | PXDEURPIONEER NAT RES CO | 300 | $65.0M | 0.00% | |
| 219 | ENVXENOVIX CORPORATION | 3,400 | $62.0M | 0.00% | |
| 220 | ZUOUSDZUORA INC | 8,000 | $59.0M | 0.00% | |
| 221 | FLLFULL HOUSE RESORTS INC | 10,000 | $56.0M | 0.00% | |
| 222 | ARKGARK GENOMIC REVOLUTION ETF | 1,696 | $56.0M | 0.00% | |
| 223 | AGQULTRASHORT S&P500 PROSHARES | 1,000 | $55.0M | 0.00% | |
| 224 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 1,600 | $53.0M | 0.00% | |
| 225 | CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 7,500 | $52.0M | 0.00% | |
| 226 | ORRFORRSTOWN FINL SVCS INC | 2,038 | $49.0M | 0.00% | |
| 227 | ATEXANTERIX INC | 1,100 | $39.0M | 0.00% | |
| 228 | AMTAMERICAN TOWER CORP | 175 | $38.0M | 0.00% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 115 | $34.0M | 0.00% | |
| 230 | PENNPENN NATL GAMING INC | 1,200 | $33.0M | 0.00% | |
| 231 | CSCOCISCO SYS INC | 716 | $29.0M | 0.00% | |
| 232 | CRMSALESFORCE.COM INC | 200 | $29.0M | 0.00% | |
| 233 | SOFISOFI TECHNOLOGIES | 5,800 | $28.0M | 0.00% | |
| 234 | ADBEADOBE INC | 79 | $22.0M | 0.00% | |
| 235 | INTCINTEL CORP | 772 | $20.0M | 0.00% | |
| 236 | KNSLKINSALE CAPITAL GROUP INC | 79 | $20.0M | 0.00% | |
| 237 | DYHTARGET CORP | 130 | $19.0M | 0.00% | |
| 238 | HAYWHAYWARD HOLDINGS INC | 2,103 | $19.0M | 0.00% | |
| 239 | ICUIICU MEDICAL INC | 115 | $17.0M | 0.00% | |
| 240 | AKXANSYS INC | 64 | $14.0M | 0.00% | |
| 241 | —JONES SODA CO | 46,624 | $13.0M | 0.00% | |
| 242 | ALGTALLEGIANT TRAVEL CO | 119 | $9.0M | 0.00% | |
| 243 | TWTRUSDTWITTER INC | 100 | $4.0M | 0.00% | |
| 244 | GDRXGOODRX HOLDINGS INC | 310 | $1.0M | 0.00% | |
| 245 | —EMAGIN CORPORATION | 1,000 | $1.0M | 0.00% | |
| 246 | —XPERI CORP | 4 | $0 | 0.00% | |
| 247 | —Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.00% | |
| 248 | TRVCCITIGROUP INC | 6 | $0 | 0.00% | |
| 249 | TIGOMILLICOM INTL CELLULAR S A SHS NEW | 22 | $0 | 0.00% |
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