 |
Size ($ in 1000's)
At 12/31/2023: $2,336,477
At 09/30/2023: $2,064,571
Emerald Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Emerald Advisers LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Emerald Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Emerald Advisers LLC.
In the Emerald Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Emerald Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Emerald Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IMMUNOGEN INC |
1,744,981 |
-66,325 |
$51,739 | | IMGN | 1,744,981 | -66,325 | $51,739 | | ACADIA PHARMACEUTICALS INC |
1,645,565 |
-35,487 |
$51,523 | | ACAD | 1,645,565 | -35,487 | $51,523 | | FRESHPET INC |
562,468 |
+41,707 |
$48,800 | | FRPT | 562,468 | +41,707 | $48,800 | | CARPENTER TECHNOLOGY CORP |
674,560 |
-12,672 |
$47,759 | | CRS | 674,560 | -12,672 | $47,759 | | SUPER MICRO COMPUTER INC |
153,999 |
+10,519 |
$43,776 | | SMCI | 153,999 | +10,519 | $43,776 | | CHURCHILL DOWNS INC |
322,251 |
-5,770 |
$43,481 | | CHDN | 322,251 | -5,770 | $43,481 | | VARONIS SYSTEMS INC |
954,452 |
-15,263 |
$43,218 | | VRNS | 954,452 | -15,263 | $43,218 | | BLUEPRINT MEDICINES CORP |
466,426 |
-140,611 |
$43,023 | | BPMC | 466,426 | -140,611 | $43,023 | | TRANSMEDICS GROUP INC |
516,353 |
+73,807 |
$40,756 | | TMDX | 516,353 | +73,807 | $40,756 | | FTAI AVIATION LTD |
848,936 |
-13,376 |
$39,391 | | FTAI | 848,936 | -13,376 | $39,391 | | TENABLE HOLDING |
846,202 |
+51,004 |
$38,976 | | TENB | 846,202 | +51,004 | $38,976 | | SHIFT4 PAYMENTS INC |
500,857 |
-2,641 |
$37,234 | | FOUR | 500,857 | -2,641 | $37,234 | | KRATOS DEFENSE AND SECURITY |
1,806,750 |
-57,744 |
$36,659 | | KTOS | 1,806,750 | -57,744 | $36,659 | | CHART INDS INC |
252,030 |
-144 |
$34,359 | | GTLS | 252,030 | -144 | $34,359 | | NV5 GLOBAL INC |
291,599 |
-8,395 |
$32,402 | | NVEE | 291,599 | -8,395 | $32,402 | | NEOGENOMICS INC |
1,897,814 |
-29,260 |
$30,707 | | NEO | 1,897,814 | -29,260 | $30,707 | | TRINET GROUP IN |
244,147 |
-68,937 |
$29,036 | | TNET | 244,147 | -68,937 | $29,036 | | AEROVIRONMENT INC |
229,044 |
-2,050 |
$28,869 | | AVAV | 229,044 | -2,050 | $28,869 | | INSMED INC |
930,849 |
-6,667 |
$28,847 | | INSM | 930,849 | -6,667 | $28,847 | | MERIT MED SYS INC |
371,611 |
-6,324 |
$28,228 | | MMSI | 371,611 | -6,324 | $28,228 | | BRIDGEBIO PHARMA INC |
685,539 |
-8,461 |
$27,675 | | BBIO | 685,539 | -8,461 | $27,675 | | SKYWARD SPECIALTY INSURANCE |
789,573 |
+23,055 |
$26,751 | | SKWD | 789,573 | +23,055 | $26,751 | | MACOM TECHNOLOGY SOLUTIONS |
280,095 |
-4,349 |
$26,035 | | MTSI | 280,095 | -4,349 | $26,035 | | ALLEGHENY TECHNOLOGIES INC |
557,389 |
-1,116 |
$25,344 | | ATI | 557,389 | -1,116 | $25,344 | | MOELIS & CO |
451,043 |
-7,259 |
$25,317 | | MC | 451,043 | -7,259 | $25,317 | | LIVANOVA PLC |
488,436 |
-134,055 |
$25,272 | | LIVN | 488,436 | -134,055 | $25,272 | | CYMABAY THERAPEUTICS INC |
1,068,661 |
+84,886 |
$25,242 | | CBAY | 1,068,661 | +84,886 | $25,242 | | HERC HOLDINGS INC |
166,835 |
-20,954 |
$24,840 | | HRI | 166,835 | -20,954 | $24,840 | | PALOMAR HOLDINGS INC |
445,331 |
-6,207 |
$24,716 | | PLMR | 445,331 | -6,207 | $24,716 | | AAR CORPORATION |
394,734 |
-6,706 |
$24,631 | | AIR | 394,734 | -6,706 | $24,631 | | INTRA CELLULAR THERAPIES |
343,820 |
-37,920 |
$24,624 | | ITCI | 343,820 | -37,920 | $24,624 | | RAMBUS INC |
358,693 |
-5,586 |
$24,481 | | RMBS | 358,693 | -5,586 | $24,481 | | PDF SOLUTIONS INC |
754,856 |
+193,936 |
$24,261 | | PDFS | 754,856 | +193,936 | $24,261 | | ONTO INNOVATION INC |
153,599 |
+71,329 |
$23,485 | | ONTO | 153,599 | +71,329 | $23,485 | | FORMFACTOR INC |
561,893 |
+79,982 |
$23,437 | | FORM | 561,893 | +79,982 | $23,437 | | CREDO TECHNOLOGY GROUP HOLDINGS |
1,190,011 |
+86,727 |
$23,170 | | CRDO | 1,190,011 | +86,727 | $23,170 | | ULTRAGENYX PHARMACEUTICAL INC |
482,138 |
-9,551 |
$23,056 | | RARE | 482,138 | -9,551 | $23,056 | | MONTROSE ENVIRONMENTAL GROUP |
710,461 |
-66,760 |
$22,827 | | MEG | 710,461 | -66,760 | $22,827 | | PRIVIA HEALTH GROUP INC |
983,506 |
+74,648 |
$22,650 | | PRVA | 983,506 | +74,648 | $22,650 | | SIMPLY GOOD FOODS CO |
566,333 |
-531,269 |
$22,427 | | SMPL | 566,333 | -531,269 | $22,427 | | INDIE SEMICONDUCTOR INC |
2,709,403 |
-59,179 |
$21,973 | | INDI | 2,709,403 | -59,179 | $21,973 | | BRP GROUP INC |
888,217 |
-45,869 |
$21,335 | | BRP | 888,217 | -45,869 | $21,335 | | BJS RESTAURANT INC |
586,412 |
-7,714 |
$21,117 | | BJRI | 586,412 | -7,714 | $21,117 | | JACK IN THE BOX INC |
251,618 |
+6,806 |
$20,540 | | JACK | 251,618 | +6,806 | $20,540 | | COLLEGIUM PHARMACEUTICAL INC |
666,096 |
-24,391 |
$20,502 | | COLL | 666,096 | -24,391 | $20,502 | | SAVERS VALUE VILLAGE INC |
1,166,476 |
+295,799 |
$20,273 | | SVV | 1,166,476 | +295,799 | $20,273 | | RAPID7 INC |
346,024 |
-4,897 |
$19,758 | | RPD | 346,024 | -4,897 | $19,758 | | HOULIHAN LOKEY |
164,212 |
-2,757 |
$19,691 | | HLI | 164,212 | -2,757 | $19,691 | | FIRST ADVANTAGE CORP |
1,183,116 |
+247,776 |
$19,604 | | FA | 1,183,116 | +247,776 | $19,604 | | AXOS FINANCIAL INC |
356,525 |
+180,129 |
$19,466 | | AX | 356,525 | +180,129 | $19,466 |
See Full List: All Stocks Held By Emerald Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Emerald Advisers LLC
|
|
