EMERALD ADVISERS, LLC
CIK 1015083 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- SMCI3.64%
- FRPT2.64%
- FTAI2.34%
- VRNS1.91%
- CRS1.79%
- TENB1.72%
- 16115Q3081.69%
- CHDN1.64%
- LIVN1.59%
- TMDX1.56%
Share classes counted separately20.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMCIWeight increased · +1.77 pp1.87% → 3.64%Shares -64.32K (-41.77%)
- ACADWeight decreased · -0.98 pp2.21% → 1.23%Shares +5.56K (+0.34%)
- FTAIWeight increased · +0.65 pp1.69% → 2.34%Shares +13.81K (+1.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMCISUPER MICRO COMPUTER INC View history and evidence | $90.58M | 3.64% | 89.68K shares | 1.87% → 3.64%+1.77 pp -64.32K (-41.77%) | Reduced | ↗▾ |
| 02 | FRPTFRESHPET INC View history and evidence | $65.59M | 2.64% | 566.12K shares | 2.09% → 2.64%+0.55 pp +3.65K (+0.65%) | Added | ↗▾ |
| 03 | FTAIFTAI AVIATION LTD View history and evidence | $58.06M | 2.34% | 862.75K shares | 1.69% → 2.34%+0.65 pp +13.81K (+1.63%) | Added | ↗▾ |
| 04 | VRNSVARONIS SYSTEMS INC View history and evidence | $47.55M | 1.91% | 1.01M shares | 1.85% → 1.91%+0.06 pp +53.54K (+5.61%) | Added | ↗▾ |
| 05 | CRSCARPENTER TECHNOLOGY View history and evidence | $44.49M | 1.79% | 622.96K shares | 2.04% → 1.79%-0.25 pp -51.60K (-7.65%) | Reduced | ↗▾ |
| 06 | TENBTENABLE HOLDINGS INC View history and evidence | $42.79M | 1.72% | 865.59K shares | 1.67% → 1.72%+0.05 pp +19.39K (+2.29%) | Added | ↗▾ |
| 07 | 16115Q308CHART INDS INC View history and evidence | $42.04M | 1.69% | 255.19K shares | 1.47% → 1.69%+0.22 pp +3.16K (+1.26%) | Added | ↗▾ |
| 08 | CHDNCHURCHILL DOWNS INC View history and evidence | $40.84M | 1.64% | 330.05K shares | 1.86% → 1.64%-0.22 pp +7.80K (+2.42%) | Added | ↗▾ |
| 09 | LIVNLIVANOVA PLC View history and evidence | $39.45M | 1.59% | 705.30K shares | 1.08% → 1.59%+0.51 pp +216.86K (+44.40%) | Added | ↗▾ |
| 10 | TMDXTRANSMEDICS GROUP INC View history and evidence | $38.70M | 1.56% | 523.42K shares | 1.74% → 1.56%-0.18 pp +7.07K (+1.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMGN IMMUNOGEN INC | Non-derivative | -1,744,981 | -$51.74M | SEC filing ↗ | SEC filing ↗ |
| CBAY CYMABAY THERAPEUTICS INC | Non-derivative | -1,068,661 | -$25.24M | SEC filing ↗ | SEC filing ↗ |
| DCGO DOCGO INC | Non-derivative | -2,362,834 | -$13.21M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1015083 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2485329971
}Research all 243 reported holdings.
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