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CIK: 0001015083
Total reported value
$4.2B
$4.2B
248 檔
7.4%
As reported in its official Q3 2024 Form 13F filing, Emerald Advisers, LLC's tracked investment portfolio stood at $4.2B with 248 total positions.
During Q3 2024, Emerald Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.23% | — | -24.20% | |
| 2 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.72% | +0.04% | -4.40% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 2.28% | -0.76% | -27.62% | |
| 4 | VRNS | Varonis Systems Inc | Stock-Tech | 2.04% | +0.24% | -2.19% | |
| 5 | INSM | Insmed Inc | Stock-Healthcare | 1.95% | -0.02% | +7.74% | |
| 6 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.91% | -0.12% | +2.57% | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.90% | -1.36% | +5.71% | |
| 8 | RDNT | Radnet Inc | Stock-Healthcare | 1.80% | -0.14% | +3.29% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.70% | — | +1.79% | |
| 10 | AVAV | Aerovironment Inc | Stock-Industrials | 1.69% | -0.35% | +10.23% | |
| 11 | ATI | Ati Inc | Stock-Industrials | 1.65% | -0.77% | -0.46% | |
| 12 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.65% | -0.39% | +1.95% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.57% | -1.05% | -1.31% | |
| 14 | PI | Impinj Inc | Stock-Tech | 1.53% | +0.01% | +8.23% | |
| 15 | LIVN | LivaNova PLC | Stock-Other | 1.41% | +0.17% | +2.10% | |
| 16 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.38% | -0.36% | +3.38% | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.37% | -0.03% | EXIT | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.36% | -1.32% | +1.61% | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.34% | — | +10.16% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.32% | — | +9.51% | |
| 21 | TENB | Tenable Holdings Inc | Stock-Other | 1.30% | -0.01% | EXIT | |
| 22 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.25% | — | +12.41% | |
| 23 | AIR | Aar CORP | Stock-Industrials | 1.24% | +0.22% | +1.32% | |
| 24 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.24% | -0.42% | +27.24% | |
| 25 | AX | Axos Financial Inc | Stock-Financials | 1.23% | -0.11% | +14.35% | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.22% | — | +17.08% | |
| 27 | GTLS | Chart Industries Inc | Stock-Industrials | 1.21% | — | +3.77% | |
| 28 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.20% | — | -12.24% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | 1.17% | -0.17% | +1.34% | |
| 30 | PDFS | Pdf Solutions Inc | Stock-Other | 1.10% | +0.58% | +2.25% | |
| 31 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.09% | -1.21% | EXIT | |
| 32 | FORM | Formfactor Inc | Stock-Tech | 1.08% | — | +10.27% | |
| 33 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.06% | +0.68% | +19.76% | |
| 34 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.01% | — | +3.21% | |
| 35 | AGYS | Agilysys Inc | Stock-Other | 1.01% | +0.32% | -0.37% | |
| 36 | IDCC | Interdigital Inc | Stock-Tech | 0.99% | +0.50% | +50.31% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.97% | -0.21% | +17.27% | |
| 38 | NEO | Neogenomics Inc | Stock-Healthcare | 0.96% | — | -8.80% | |
| 39 | VITL | Vital Farms Inc | Stock-Other | 0.96% | — | +106.80% | |
| 40 | TNET | Trinet Group Inc | Stock-Other | 0.95% | — | +1.06% | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.93% | -0.01% | +29.11% | |
| 42 | RXO | Rxo Inc | Stock-Other | 0.92% | +0.56% | +92.26% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.92% | — | +213.62% | |
| 44 | RMBS | Rambus Inc | Stock-Tech | 0.92% | -0.55% | +42.14% | |
| 45 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.92% | -0.31% | -53.33% | |
| 46 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.91% | -0.12% | +15.57% | |
| 47 | FA | First Advantage CORP | Stock-Other | 0.91% | +0.50% | +2.09% | |
| 48 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 0.88% | — | +199.16% | |
| 49 | FN | Fabrinet | Stock-Tech | 0.85% | -1.76% | +87.05% | |
| 50 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.84% | — | +7.85% |
According to official SEC Form 13F filings, Emerald Advisers, LLC reported a total U.S. public equity portfolio value of $4.2B across 248 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, FRPT, CRS) accounted for 7.4% of total reported equity market value during Q3 2024.
During Q3 2024, Emerald Advisers, LLC's top holdings by market value included FTAI (3.2%)、FRPT (2.7%)、CRS (2.3%). The largest single position, FTAI, represented 3.2% of total portfolio value.
In Q3 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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