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| Name: |
EMERALD ADVISERS INC/PA |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$844.54 |
$90,579,000 |
89,680 |
3.64% |
46,803,000 |
-64,319 |
0.173 |
Networking & Communic... |
|
|
CRS |
Carpenter Technology Corp |
5 |
- |
$97.09 |
$44,492,000 |
622,959 |
1.79% |
-3,267,000 |
-51,601 |
1.297 |
Steel & Iron |
|
|
BPMC |
Blueprint Medicines Corp |
11 |
- |
$105.55 |
$38,220,000 |
402,910 |
1.54% |
-4,803,000 |
-63,516 |
0.61 |
N/A |
|
|
AVAV |
Aerovironment Inc |
22 |
- |
$215.24 |
$30,322,000 |
197,818 |
1.22% |
1,453,000 |
-31,226 |
0.821 |
Aerospace/Defense Pro... |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$90.05 |
$27,823,000 |
283,881 |
1.12% |
-4,579,000 |
-7,718 |
2.143 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
31 |
- |
$69.72 |
$26,676,000 |
403,755 |
1.07% |
-10,558,000 |
-97,102 |
0.656 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
45 |
- |
$34.94 |
$21,211,000 |
586,261 |
0.85% |
94,000 |
-151 |
2.506 |
Restaurants |
|
|
INSM |
Insmed Inc |
59 |
- |
$63.92 |
$17,097,000 |
630,179 |
0.69% |
-11,750,000 |
-300,670 |
0.416 |
Biotechnology |
|
|
RHP |
Ryman Hospitality Properties |
63 |
- |
$98.83 |
$16,071,000 |
139,012 |
0.65% |
768,000 |
-33 |
0.233 |
Entertainment - Diver... |
|
|
HRI |
HERC Holdings Inc |
74 |
- |
$128.30 |
$13,725,000 |
81,551 |
0.55% |
-11,115,000 |
-85,284 |
0.275 |
Rental & Leasing Serv... |
|
|
WHD |
Cactus Inc |
78 |
- |
$49.86 |
$13,486,000 |
269,242 |
0.54% |
-2,703,000 |
-87,340 |
0.381 |
N/A |
|
|
EXPO |
Exponent Inc |
79 |
- |
$95.15 |
$13,472,000 |
162,917 |
0.54% |
-875,000 |
-45 |
0.316 |
Management Services |
|
|
RPD |
Rapid7, Inc. |
80 |
- |
$36.61 |
$13,432,000 |
273,899 |
0.54% |
-6,326,000 |
-72,125 |
0.446 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
86 |
- |
$26.00 |
$12,139,000 |
359,888 |
0.49% |
-1,623,000 |
-98 |
1.799 |
Restaurants |
|
|
CELH |
Celsius Holdings Inc |
89 |
- |
$59.96 |
$11,139,000 |
134,335 |
0.45% |
-6,673,000 |
-192,379 |
0.058 |
Beverage Soft Drinks... |
|
|
HAE |
Haemonetics Corp |
90 |
- |
$84.66 |
$11,133,000 |
130,437 |
0.45% |
-1,464,000 |
-16,877 |
0.254 |
Medical Instruments &... |
|
|
TTI |
Tetra Technologies Inc |
91 |
- |
$3.22 |
$11,123,000 |
2,510,898 |
0.45% |
-2,788,000 |
-566,790 |
1.993 |
Diversified Chemicals |
|
|
MTDR |
Matador Resources Co |
93 |
- |
$55.86 |
$11,033,000 |
165,246 |
0.44% |
1,635,000 |
-46 |
0.141 |
N/A |
|
|
IMVT |
Immunovant Inc |
95 |
- |
$0.00 |
$9,783,000 |
302,789 |
0.39% |
-3,120,000 |
-3,476 |
0.348 |
N/A |
|
|
HLIT |
Harmonic Inc |
96 |
- |
$11.26 |
$9,736,000 |
724,389 |
0.39% |
-5,023,000 |
-407,473 |
0.587 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
103 |
- |
$442.57 |
$7,774,000 |
18,478 |
0.31% |
140,000 |
-1,822 |
0 |
Application Software |
|
|
PRFT |
Perficient Inc |
104 |
- |
$74.35 |
$7,324,000 |
130,116 |
0.29% |
-1,243,000 |
-36 |
0.394 |
Business Software & S... |
|
|
SMPL |
Simply Good Foods Co |
109 |
- |
$36.42 |
$6,753,000 |
198,445 |
0.27% |
-15,674,000 |
-367,888 |
0.207 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
112 |
- |
$17.47 |
$6,295,000 |
321,325 |
0.25% |
-16,355,000 |
-662,181 |
0.272 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
113 |
- |
$21.79 |
$5,500,000 |
229,175 |
0.22% |
-7,103,000 |
-203,771 |
0.243 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
114 |
- |
$212.49 |
$4,483,000 |
26,142 |
0.18% |
-1,514,000 |
-5,004 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
115 |
- |
$183.66 |
$4,250,000 |
23,560 |
0.17% |
338,000 |
-2,190 |
0 |
Internet Software & S... |
|
|
REPL |
Replimune Group Inc |
116 |
- |
$8.37 |
$4,021,000 |
492,219 |
0.16% |
-521,000 |
-46,622 |
0.802 |
N/A |
|
|
GOOGL |
Alphabet Inc |
117 |
- |
$176.79 |
$3,501,000 |
23,199 |
0.14% |
-65,000 |
-2,326 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
- |
$385.44 |
$2,928,000 |
9,134 |
0.12% |
314,000 |
-1,103 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
120 |
- |
$504.16 |
$2,642,000 |
5,440 |
0.11% |
263,000 |
-1,282 |
0 |
Internet Service Prov... |
|
|
AZO |
Autozone Inc |
121 |
- |
$2,835.82 |
$2,361,000 |
749 |
0.09% |
355,000 |
-27 |
0.003 |
Auto Parts Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
123 |
- |
$3,271.71 |
$1,982,000 |
682 |
0.08% |
377,000 |
-20 |
0.002 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
125 |
- |
$312.10 |
$1,751,000 |
5,626 |
0.07% |
119,000 |
-365 |
0.002 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
126 |
- |
$155.88 |
$1,726,000 |
10,702 |
0.07% |
-523,000 |
-2,473 |
0.004 |
Oil & Gas Equipment &... |
|
|
GXO |
Gxo Logistics, Inc. |
127 |
- |
$47.94 |
$1,626,000 |
30,246 |
0.07% |
-1,115,000 |
-14,579 |
0.026 |
N/A |
|
|
MDB |
Mongodb Inc |
130 |
- |
$227.00 |
$1,416,000 |
3,947 |
0.06% |
-534,000 |
-822 |
0.006 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
133 |
- |
$37.85 |
$1,364,000 |
29,332 |
0.05% |
-422,000 |
-10,812 |
0.013 |
N/A |
|
|
STZ |
Constellation Brands Inc |
136 |
- |
$253.50 |
$1,311,000 |
4,823 |
0.05% |
77,000 |
-280 |
0 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
135 |
- |
$108.50 |
$1,311,000 |
12,922 |
0.05% |
-23,000 |
-1,294 |
0.004 |
Discount, Variety Stores |
|
|
DAR |
Darling International Inc |
137 |
- |
$35.52 |
$1,272,000 |
27,343 |
0.05% |
-115,000 |
-492 |
0.017 |
Cleaning Products |
|
|
CSGP |
CoStar Group Inc |
139 |
- |
$73.93 |
$1,233,000 |
12,767 |
0.05% |
98,000 |
-219 |
0.003 |
Business Software & S... |
|
|
H |
Hyatt Hotels Corp |
140 |
- |
$147.47 |
$1,203,000 |
7,534 |
0.05% |
174,000 |
-354 |
0.014 |
Lodging |
|
|
XPO |
XPO Logistics Inc |
141 |
- |
$102.99 |
$1,185,000 |
9,711 |
0.05% |
13,000 |
-3,672 |
0.008 |
AirDelivery & Freight... |
|
|
MTCH |
Match Group, Inc. |
142 |
- |
$107.05 |
$1,165,000 |
32,098 |
0.05% |
-46,000 |
-1,070 |
0.012 |
N/A |
|
|
V |
Visa Inc |
143 |
- |
$270.66 |
$1,079,000 |
3,868 |
0.04% |
-200,000 |
-1,046 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
144 |
- |
$317.31 |
$1,064,000 |
3,744 |
0.04% |
-209,000 |
-574 |
0.001 |
Networking & Communic... |
|
|
TREX |
Trex Co Inc |
145 |
- |
$84.48 |
$990,000 |
9,926 |
0.04% |
155,000 |
-161 |
0.009 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
146 |
- |
$211.73 |
$977,000 |
4,935 |
0.04% |
114,000 |
-80 |
0.003 |
Medical Appliances & ... |
|
|
MTZ |
Mastec Inc |
147 |
- |
$107.71 |
$864,000 |
9,264 |
0.03% |
151,000 |
-156 |
0.013 |
Heavy Construction |
|
|
LPLA |
LPL Investment Holdings Inc |
148 |
- |
$277.17 |
$853,000 |
3,229 |
0.03% |
106,000 |
-53 |
0.004 |
Investment Brokerage ... |
|
|
TTWO |
Take-Two Interactive |
149 |
- |
$158.96 |
$852,000 |
5,739 |
0.03% |
-845,000 |
-4,802 |
0.003 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
150 |
- |
$306.01 |
$847,000 |
2,167 |
0.03% |
-435,000 |
-341 |
0.002 |
Textile - Apparel Clo... |
|
|
VEEV |
Veeva Systems Inc |
151 |
- |
$184.70 |
$839,000 |
3,622 |
0.03% |
130,000 |
-60 |
0.003 |
Healthcare Informatio... |
|
|
MTD |
Mettler Toledo Internationa... |
152 |
- |
$1,454.74 |
$803,000 |
603 |
0.03% |
64,000 |
-6 |
0.003 |
Scientific & Technica... |
|
|
LHX |
L3harris Technologies Inc |
154 |
- |
$217.47 |
$795,000 |
3,731 |
0.03% |
-4,000 |
-61 |
0.002 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
155 |
- |
$855.67 |
$780,000 |
1,064 |
0.03% |
8,000 |
-105 |
0 |
Discount, Variety Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
157 |
- |
$88.63 |
$762,000 |
8,726 |
0.03% |
-631,000 |
-5,724 |
0.005 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
159 |
- |
$313.33 |
$750,000 |
2,233 |
0.03% |
111,000 |
-23 |
0.003 |
Research Services |
|
|
AMGN |
Amgen Inc |
160 |
- |
$298.62 |
$716,000 |
2,519 |
0.03% |
-62,000 |
-183 |
0 |
Biotechnology |
|
|
APH |
Amphenol Corp |
161 |
- |
$68.27 |
$703,000 |
6,095 |
0.03% |
89,000 |
-102 |
0.001 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
162 |
- |
$103.68 |
$689,000 |
6,060 |
0.03% |
-174,000 |
-1,777 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
163 |
- |
$70.06 |
$681,000 |
8,841 |
0.03% |
-184,000 |
-5,209 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
164 |
- |
$497.12 |
$663,000 |
1,340 |
0.03% |
-311,000 |
-510 |
0 |
Health Care Plans |
|
|
KEYS |
Keysight Technologies Inc |
165 |
- |
$135.98 |
$661,000 |
4,229 |
0.03% |
-23,000 |
-69 |
0.002 |
N/A |
|
|
SPOT |
Spotify Technology SA |
169 |
- |
$313.02 |
$605,000 |
2,294 |
0.02% |
167,000 |
-37 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
170 |
- |
$95.66 |
$601,000 |
6,876 |
0.02% |
98,000 |
-114 |
0.002 |
N/A |
|
|
MSCI |
Msci Inc |
171 |
- |
$480.53 |
$600,000 |
1,070 |
0.02% |
-12,000 |
-12 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
172 |
- |
$73.25 |
$591,000 |
8,176 |
0.02% |
-186,000 |
-3,123 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
173 |
- |
$177.81 |
$577,000 |
3,281 |
0.02% |
-737,000 |
-2,007 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
174 |
- |
$878.45 |
$566,000 |
728 |
0.02% |
101,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
175 |
- |
$1,036.52 |
$538,000 |
559 |
0.02% |
0 |
-53 |
0.001 |
Biotechnology |
|
|
FTI |
Technipfmc Limited |
177 |
- |
$24.25 |
$523,000 |
20,833 |
0.02% |
96,000 |
-358 |
0.005 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
178 |
- |
$32.92 |
$517,000 |
13,121 |
0.02% |
35,000 |
-225 |
0.002 |
Oil & Gas Equipment &... |
|
|
CPRT |
Copart Inc |
180 |
- |
$53.21 |
$510,000 |
8,803 |
0.02% |
71,000 |
-156 |
0.001 |
Auto Dealerships |
|
|
ILMN |
Illumina Inc |
181 |
- |
$108.66 |
$494,000 |
3,598 |
0.02% |
-15,000 |
-61 |
0.002 |
Scientific & Technica... |
|
|
DAL |
Delta Air Lines Inc |
182 |
- |
$46.55 |
$492,000 |
10,275 |
0.02% |
72,000 |
-176 |
0.002 |
Major Airlines |
|
|
NET |
Cloudflare, Inc. |
183 |
- |
$0.00 |
$490,000 |
5,061 |
0.02% |
62,000 |
-84 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
184 |
- |
$0.00 |
$487,000 |
777 |
0.02% |
31,000 |
-8 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
186 |
- |
$669.38 |
$483,000 |
795 |
0.02% |
58,000 |
-78 |
0 |
Music & Video Stores |
|
|
FANG |
Diamondback Energy, Inc. |
187 |
- |
$185.97 |
$466,000 |
2,353 |
0.02% |
95,000 |
-37 |
0.001 |
Independent Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
190 |
- |
$23.57 |
$434,000 |
18,862 |
0.02% |
105,000 |
-321 |
0.001 |
N/A |
|
|
ALGN |
Align Technology Inc |
194 |
- |
$256.01 |
$414,000 |
1,261 |
0.02% |
64,000 |
-16 |
0.002 |
Medical Appliances & ... |
|
|
COHR |
Coherent Corp |
196 |
- |
$71.75 |
$368,000 |
6,068 |
0.01% |
-9,900,000 |
-229,809 |
0.004 |
Scientific & Technica... |
|
|
MRNA |
Moderna, Inc. |
197 |
- |
$0.00 |
$341,000 |
3,200 |
0.01% |
-170,000 |
-1,936 |
0.001 |
N/A |
|
|
TER |
Teradyne Inc |
199 |
- |
$145.06 |
$334,000 |
2,956 |
0.01% |
8,000 |
-47 |
0.002 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
200 |
- |
$525.31 |
$326,000 |
646 |
0.01% |
-433,000 |
-627 |
0 |
Application Software |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
202 |
- |
$160.39 |
$309,000 |
2,070 |
0.01% |
-92,000 |
-24 |
0.003 |
Biotechnology |
|
|
POOL |
Pool Corporation |
203 |
- |
$341.31 |
$309,000 |
766 |
0.01% |
0 |
-8 |
0 |
Wholesale, Other |
|
|
LNTH |
Lantheus Holdings, Inc. |
204 |
- |
$79.26 |
$303,000 |
4,874 |
0.01% |
-8,744,000 |
-141,043 |
0.007 |
N/A |
|
|
EQT |
EQT Corp |
206 |
- |
$40.09 |
$299,000 |
8,058 |
0.01% |
-493,000 |
-12,426 |
0.002 |
Gas Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
207 |
- |
$124.61 |
$298,000 |
2,462 |
0.01% |
-33,000 |
-40 |
0.002 |
Semiconductor Equipme... |
|
|
TRGP |
Targa Resources Corp. |
209 |
- |
$119.00 |
$288,000 |
2,572 |
0.01% |
61,000 |
-40 |
0.001 |
Gas Utilities |
|
|
PSTG |
Pure Storage, Inc. |
210 |
- |
$67.68 |
$284,000 |
5,461 |
0.01% |
-28,000 |
-3,300 |
0.002 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
211 |
- |
$228.02 |
$271,000 |
1,166 |
0.01% |
42,000 |
-13 |
0.002 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
212 |
- |
$254.39 |
$270,000 |
927 |
0.01% |
-20,000 |
-8 |
0.001 |
Conglomerates |
|
|
TRMB |
Trimble Navigation Ltd |
214 |
- |
$57.00 |
$251,000 |
3,902 |
0.01% |
40,000 |
-63 |
0.002 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
215 |
- |
$60.22 |
$246,000 |
3,142 |
0.01% |
26,000 |
-52 |
0.002 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
217 |
- |
$264.37 |
$242,000 |
1,028 |
0.01% |
-6,000 |
-10 |
0.001 |
Business Services |
|
|
ETSY |
Etsy Inc |
222 |
- |
$58.87 |
$204,000 |
2,964 |
0.01% |
-40,000 |
-48 |
0.002 |
N/A |
|
