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CIK: 0001015083
Total reported value
$4.2B
$4.2B
247 檔
7.3%
The Q2 2024 SEC filing reveals that Emerald Advisers, LLC held a total portfolio value of $4.2B, covering 247 public equity positions.
During Q2 2024, Emerald Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, FRPT, CRS) accounted for 7.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.59% | — | -3.83% | |
| 2 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.92% | +0.04% | -5.03% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 2.35% | -0.76% | -17.94% | |
| 4 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.04% | -0.31% | -38.22% | |
| 5 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.02% | -1.36% | +4.02% | |
| 6 | VRNS | Varonis Systems Inc | Stock-Tech | 1.92% | +0.24% | -5.30% | |
| 7 | INSM | Insmed Inc | Stock-Healthcare | 1.80% | -0.02% | +1.60% | |
| 8 | RDNT | Radnet Inc | Stock-Healthcare | 1.60% | -0.14% | -3.43% | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 1.57% | +0.17% | -3.42% | |
| 10 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.54% | — | -15.32% | |
| 11 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.53% | -0.12% | -3.05% | |
| 12 | AVAV | Aerovironment Inc | Stock-Industrials | 1.51% | -0.35% | -0.18% | |
| 13 | TENB | Tenable Holdings Inc | Stock-Other | 1.50% | -0.01% | EXIT | |
| 14 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.50% | -0.39% | -1.91% | |
| 15 | ATI | Ati Inc | Stock-Industrials | 1.49% | -0.77% | -9.66% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.48% | -1.05% | -3.62% | |
| 17 | AIR | Aar CORP | Stock-Industrials | 1.48% | +0.22% | +20.96% | |
| 18 | GTLS | Chart Industries Inc | Stock-Industrials | 1.47% | — | -4.59% | |
| 19 | FORM | Formfactor Inc | Stock-Tech | 1.39% | — | -4.38% | |
| 20 | ONT | Onterris Inc | Stock-Other | 1.38% | — | +2.43% | |
| 21 | PDFS | Pdf Solutions Inc | Stock-Other | 1.34% | +0.58% | -4.12% | |
| 22 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.29% | — | -3.53% | |
| 23 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.29% | — | -2.78% | |
| 24 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.28% | -0.36% | +3.51% | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.26% | +0.01% | NEW | |
| 26 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.21% | -0.03% | EXIT | |
| 27 | ONTO | Onto Innovation Inc | Stock-Tech | 1.15% | +0.01% | -19.22% | |
| 28 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.14% | -0.62% | -4.78% | |
| 29 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.13% | — | -2.25% | |
| 30 | PI | Impinj Inc | Stock-Tech | 1.11% | +0.01% | +2.81% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.09% | -1.32% | — | |
| 32 | TDW | Tidewater Inc | Stock-Energy | 1.08% | — | +33.81% | |
| 33 | NEO | Neogenomics Inc | Stock-Healthcare | 1.07% | — | -3.22% | |
| 34 | NSSC | Napco Security Technologies | Stock-Other | 1.06% | — | +118.32% | |
| 35 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.06% | — | -4.20% | |
| 36 | AX | Axos Financial Inc | Stock-Financials | 1.06% | -0.11% | -3.35% | |
| 37 | AGYS | Agilysys Inc | Stock-Other | 1.05% | +0.32% | -3.04% | |
| 38 | TNET | Trinet Group Inc | Stock-Other | 1.05% | — | -3.86% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 1.04% | -0.17% | -4.05% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.00% | — | +4.85% | |
| 41 | RMBS | Rambus Inc | Stock-Tech | 0.97% | -0.55% | +8.31% | |
| 42 | ARHS | Arhaus Inc | Stock-Other | 0.95% | +0.08% | -3.75% | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.91% | +0.56% | +57.53% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.90% | -0.21% | +16.24% | |
| 45 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.88% | — | +17.57% | |
| 46 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.88% | -0.42% | -2.89% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.84% | — | -0.30% | |
| 48 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.82% | +0.14% | -3.59% | |
| 49 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.80% | — | -58.70% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.80% | — | +12.80% |
According to official SEC Form 13F filings, Emerald Advisers, LLC reported a total U.S. public equity portfolio value of $4.2B across 247 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Emerald Advisers, LLC's top holdings by market value included FTAI (3.6%)、FRPT (2.9%)、CRS (2.4%). The largest single position, FTAI, represented 3.6% of total portfolio value.
In Q2 2024, Emerald Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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