SEC 13F Intelligence

Managers / Q2 2022 · view latest →

EMERALD ADVISERS, LLC

CIK 0001015083 · 3175 OREGON PIKE, LEOLA, PA, 17540 · 717-556-8900

Reported Value
$1.9B
Q2 2022
Positions
250
Filings on Record
30
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Emerald Advisers, LLC reported $1.9B in U.S.-listed holdings across 250 positions for Q2 2022.

Its largest position, GTLS, represents 3.0% of the portfolio.

Compared with Q1 2022, the fund opened 21 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.5BQ3 ’19: $2.1BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $2.7BQ3 ’21: $2.8BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $1.9BQ3 ’22: $1.9BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.7BQ3 ’25: $3.1BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.9%Other: 6.5%REIT: 0.5%ETP: 0.0%
  • Common Stock · 92.9% · $1.8B
  • Other · 6.5% · $127M
  • REIT · 0.5% · $11M
  • ETP · 0.0% · $53,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALKERMES PLCNEW+1.04M1.04M+$31M$31M
TNDMTANDEM DIABETES CARE INCNEW+400.9K400.9K+$24M$24M
LNTHLANTHEUS HOLDINGS INCNEW+346.5K346.5K+$23M$23M
ACDCPROFRAC HOLDING CORPNEW+875.0K875.0K+$16M$16M
EXPOEXPONENT INCNEW+149.4K149.4K+$14M$14M
EEEXCELERATE ENERGY INCNEW+602.7K602.7K+$12M$12M
ALGTALLEGIANT TRAVEL CONEW+67.8K67.8K+$8M$8M
CYTKCYTOKENETICS INCNEW+144.3K144.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTLSCHART INDS INCCOM3.03%$59M351.8K
2SMPLSIMPLY GOOD FOODS COCOM2.35%$46M1.21M
3UTHUNITED THERAPEUTICS CORP DELCOM1.94%$38M160.1K
4RPDRAPID7 INCCOM1.79%$35M522.5K
5PRFTUSDPERFICIENT INCCOM1.79%$35M379.6K
6CHRCHURCHILL DOWNS INCCOM1.76%$34M178.9K
7MTSIMACOM TECHNOLOGY SOLUTIONSCOM1.73%$34M731.1K
8PLMRPALOMAR HOLDINGS INCCOM1.64%$32M496.4K
9G2CEVERI HOLDINGS INCCOM1.62%$32M1.93M
10ALKERMES PLCCOM1.60%$31M1.04M
11MCMOELIS & COCOM1.57%$31M777.1K
12TNETTRINET GROUP INCOM1.55%$30M389.0K
13NVEEUSDNV5 GLOBAL INCCOM1.55%$30M257.6K
14LF2PACIFIC PREMIER BANCORPCOM1.54%$30M1.03M
15AVNTAVIENT CORPORATIONCOM1.53%$30M743.7K
16VRNSVARONIS SYSTEMS INCCOM1.47%$29M975.3K
17MMSIMERIT MED SYS INCCOM1.47%$29M525.2K
18SMCIUSDSUPER MICRO COMPUTER INCCOM1.45%$28M700.9K
19PLNTPLANET FITNESS INCCOM1.44%$28M412.2K
20BWINBRP GROUP INCCOM1.41%$27M1.14M
21VCVISTEON CORPCOM1.37%$27M258.1K
22FRPTFRESHPET INCCOM1.29%$25M484.9K
23BIOHAVEN PHARMACEUTICAL HOLDINGSCOM1.28%$25M171.0K
24TNDMTANDEM DIABETES CARE INCCOM1.22%$24M400.9K
25KTOSKRATOS DEFENSE AND SECURITYCOM1.19%$23M1.67M
26LNTHLANTHEUS HOLDINGS INCCOM1.18%$23M346.5K
27EYENATIONAL VISION HOLDINGSCOM1.11%$22M785.2K
28ITGRINTEGER HOLDINGS CORPCOM1.09%$21M298.7K
29HAEHAEMONETICS CORPORATIONCOM1.08%$21M321.2K
30WOOFPETCO HEALTH AND WELLNESS COCOM1.03%$20M1.36M
31ONTOONTO INNOVATION INCCOM1.03%$20M286.7K
32PCRXPACIRA BIOSCIENCES INCCOM1.02%$20M339.2K
33FMFFORMFACTOR INCCOM1.01%$20M508.9K
34FWRDUSDFORWARD AIR CORP COMCOM1.00%$19M210.7K
35WHDCACTUS INCCOM0.98%$19M474.6K
36REPLREPLIMUNE GROUP INCCOM0.98%$19M1.09M
37MNKDMANNKIND CORPCOM0.98%$19M5.00M
38MODNEURMODEL N INCCOM0.95%$18M722.5K
39CUBICUSTOMERS BANCORP INCCOM0.93%$18M536.2K
40ATRCATRICURE INCCOM0.90%$18M428.4K
41CRSCARPENTER TECHNOLOGY CORPCOM0.90%$17M625.7K
42CUTREURCUTERA INCCOM0.89%$17M460.2K
43VIAVVIAVI SOLUTIONS INCCOM0.87%$17M1.28M
44MTDRMATADOR RESOURCES COCOM0.84%$16M348.7K
45JACKJACK IN THE BOX INCCOM0.83%$16M287.1K
46ONTMONTROSE ENVIRONMENTAL GROUPCOM0.83%$16M476.4K
47ACDCPROFRAC HOLDING CORPCOM0.82%$16M875.0K
48YETIYETI HOLDINGS INCCOM0.82%$16M368.1K
49GOSSGOSSAMER BIO INCCOM0.80%$16M1.86M
50TMCITREACE MEDICAL CONCEPTS INCCOM0.79%$15M1.07M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B248May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B246Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B257Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B248Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B243May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B254Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B248Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B247Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B243May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B242Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B232Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B211Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B210May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B246Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B249Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B250Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B262Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B281Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B235Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B287Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B242Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B286Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B334Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B318Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B213Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B338Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B245Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B250Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B251May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B244Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.