Emerald Advisers, LLC Top Holdings and 13F Report (2024) About Emerald Advisers, LLCInvestment ActivityEmerald Advisers, LLC has $2.59 billion in total holdings as of September 30, 2024.Emerald Advisers, LLC owns shares of 248 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 13.50% of the portfolio was purchased this quarter.About 11.16% of the portfolio was sold this quarter.This quarter, Emerald Advisers, LLC has purchased 247 new stocks and bought additional shares in 95 stocks.Emerald Advisers, LLC sold shares of 105 stocks and completely divested from 21 stocks this quarter.Largest Holdings FTAI Aviation $83,585,063Freshpet $70,300,327Carpenter Technology $59,045,557Varonis Systems $52,751,564Insmed $50,355,911 Largest New Holdings this Quarter Avid Bioservices $16,488,664 HoldingTTM Technologies $13,692,610 HoldingUMB Financial $12,867,041 HoldingSelective Insurance Group $11,767,463 HoldingCommvault Systems $10,696,421 Holding Largest Purchases this Quarter Avid Bioservices 1,448,916 shares (about $16.49M)Fulton Financial 890,630 shares (about $16.15M)Longboard Pharmaceuticals 455,119 shares (about $15.17M)TTM Technologies 750,280 shares (about $13.69M)UMB Financial 122,415 shares (about $12.87M) Largest Sales this Quarter TransMedics Group 172,443 shares (about $27.07M)FTAI Aviation 200,770 shares (about $26.68M)Carpenter Technology 141,198 shares (about $22.53M)Madrigal Pharmaceuticals 69,499 shares (about $14.75M)Valaris 254,510 shares (about $14.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmerald Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$83,585,063$26,682,333 ▼-24.2%628,9323.2%AerospaceFRPTFreshpet$70,300,327$3,235,431 ▼-4.4%514,0042.7%Consumer StaplesCRSCarpenter Technology$59,045,557$22,532,377 ▼-27.6%370,0062.3%Basic MaterialsVRNSVaronis Systems$52,751,564$1,183,393 ▼-2.2%933,6562.0%Computer and TechnologyINSMInsmed$50,355,911$3,616,420 ▲7.7%689,8071.9%MedicalQTWOQ2$49,527,358$1,242,896 ▲2.6%620,8771.9%Computer and TechnologyCRDOCredo Technology Group$49,066,926$2,650,740 ▲5.7%1,593,0821.9%Computer and TechnologyRDNTRadNet$46,439,258$1,479,256 ▲3.3%669,2501.8%MedicalBRPThe Baldwin Insurance Group$44,038,090$774,589 ▲1.8%884,2991.7%FinanceAVAVAeroVironment$43,642,033$4,051,504 ▲10.2%217,6661.7%AerospaceATIATI$42,652,984$195,377 ▼-0.5%637,4681.6%Basic MaterialsPLMRPalomar$42,598,944$814,257 ▲1.9%449,9731.6%FinanceKTOSKratos Defense & Security Solutions$40,571,148$536,809 ▼-1.3%1,741,2511.6%AerospacePIImpinj$39,510,786$3,006,164 ▲8.2%182,4811.5%Computer and TechnologyLIVNLivaNova$36,541,833$751,427 ▲2.1%695,5051.4%MedicalSKWDSkyward Specialty Insurance Group$35,621,684$1,165,611 ▲3.4%874,5811.4%FinanceFOURShift4 Payments$35,334,300$498,552 ▲1.4%398,8071.4%Business ServicesMODModine Manufacturing$35,102,904$557,585 ▲1.6%264,3491.4%Auto/Tires/TrucksBPMCBlueprint Medicines$34,767,605$3,206,605 ▲10.2%375,8661.3%MedicalLPXLouisiana-Pacific$34,090,718$2,959,878 ▲9.5%317,2411.3%ConstructionTENBTenable$33,558,705$216,620 ▲0.6%828,2011.3%Computer and TechnologyITCIIntra-Cellular Therapies$32,289,628$3,563,745 ▲12.4%441,2961.2%MedicalAIRAAR$32,118,296$418,239 ▲1.3%491,4061.2%AerospaceCOLLCollegium Pharmaceutical$31,966,949$6,844,265 ▲27.2%827,3021.2%MedicalAXAxos Financial$31,788,607$3,990,239 ▲14.4%505,5441.2%FinanceRAREUltragenyx Pharmaceutical$31,652,279$4,617,094 ▲17.1%569,7981.2%MedicalGTLSChart Industries$31,365,337$1,139,729 ▲3.8%252,6611.2%Industrial ProductsMMSIMerit Medical Systems$31,149,141$4,345,950 ▼-12.2%315,1791.2%MedicalMCMoelis & Company$30,167,008$400,372 ▲1.3%440,3301.2%FinancePDFSPDF Solutions$28,361,457$623,241 ▲2.2%895,2481.1%Computer and TechnologyBBIOBridgeBio Pharma$28,095,314$11,130,196 ▲65.6%1,103,5081.1%MedicalFORMFormFactor$27,817,304$2,590,536 ▲10.3%604,7241.1%Computer and TechnologyTVTXTravere Therapeutics$27,429,619$4,525,947 ▲19.8%1,960,6591.1%MedicalNVEENV5 Global$26,236,658$815,146 ▲3.2%280,6661.0%Business ServicesAGYSAgilysys$26,093,411$96,547 ▼-0.4%239,4551.0%Computer and TechnologyIDCCInterDigital$25,633,189$8,579,237 ▲50.3%180,9871.0%Computer and TechnologyOLLIOllie's Bargain Outlet$25,009,268$3,683,200 ▲17.3%257,2971.0%Consumer StaplesNEONeoGenomics$24,812,657$2,395,415 ▼-8.8%1,682,2141.0%MedicalVITLVital Farms$24,774,851$12,794,834 ▲106.8%706,4401.0%Consumer StaplesTNETTriNet Group$24,515,858$257,067 ▲1.1%252,8190.9%Business ServicesLITELumentum$23,991,548$5,409,673 ▲29.1%378,5350.9%Computer and TechnologyRXORXO$23,868,348$11,453,540 ▲92.3%852,4410.9%TransportationFULTFulton Financial$23,706,045$16,147,122 ▲213.6%1,307,5590.9%FinanceRMBSRambus$23,702,899$7,027,646 ▲42.1%561,4140.9%Computer and TechnologyTMDXTransMedics Group$23,692,399$27,073,551 ▼-53.3%150,9070.9%MedicalWVEWave Life Sciences$23,628,382$3,183,896 ▲15.6%2,881,5100.9%MedicalFAFirst Advantage$23,483,543$480,707 ▲2.1%1,183,0500.9%Business ServicesLBPHLongboard Pharmaceuticals$22,785,788$15,169,116 ▲199.2%683,6420.9%MedicalFNFabrinet$22,028,405$10,251,802 ▲87.1%93,1670.9%Computer and TechnologyNOGNorthern Oil and Gas$21,653,534$1,576,099 ▲7.9%611,5090.8%Oils/EnergyVKTXViking Therapeutics$21,465,066$759,783 ▲3.7%339,0470.8%MedicalSPXCSPX Technologies$21,056,852$6,085,153 ▲40.6%132,0510.8%Business ServicesMTSIMACOM Technology Solutions$20,747,542$9,339,387 ▼-31.0%186,4780.8%Computer and TechnologyTREELendingTree$20,681,254$609,141 ▲3.0%356,3890.8%FinanceNSSCNapco Security Technologies$20,564,078$796,010 ▲4.0%508,2570.8%Industrial ProductsKLICKulicke and Soffa Industries$20,441,408$448,728 ▲2.2%452,9450.8%Computer and TechnologyTDWTidewater$19,027,006$357,945 ▼-1.8%265,0370.7%Oils/EnergyBJRIBJ's Restaurants$18,533,836$130,533 ▲0.7%569,2210.7%Retail/WholesaleCCOICogent Communications$18,315,624$504,640 ▲2.8%241,2490.7%Computer and TechnologyCHDNChurchill Downs$17,556,207$873,592 ▼-4.7%129,8440.7%Consumer DiscretionaryPTLOPortillo's$17,136,723$3,888,452 ▲29.4%1,272,2140.7%Retail/WholesaleARHSArhaus$16,883,990$394,868 ▲2.4%1,371,5670.7%Retail/WholesaleBPOPPopular$16,542,745$3,851,270 ▲30.3%164,9820.6%FinanceCDMOAvid Bioservices$16,488,664$16,488,664 ▲New Holding1,448,9160.6%MedicalSYNASynaptics$16,081,325$388,210 ▲2.5%207,2870.6%Computer and TechnologySLNOSoleno Therapeutics$15,820,234$1,010,103 ▲6.8%313,3340.6%MedicalXPROExpro Group$15,580,934$5,526,560 ▲55.0%907,4510.6%Oils/EnergyCLDXCelldex Therapeutics$15,506,306$8,761,704 ▲129.9%456,2020.6%MedicalWHDCactus$15,201,708$242,439 ▼-1.6%254,7630.6%Oils/EnergyAKROAkero Therapeutics$15,045,811$263,231 ▲1.8%524,4270.6%MedicalONTOOnto Innovation$14,776,612$11,254,941 ▼-43.2%71,1920.6%Computer and TechnologyRHPRyman Hospitality Properties$14,226,744$194,211 ▼-1.3%132,6630.6%FinanceMEGMontrose Environmental Group$13,822,018$5,537,386 ▼-28.6%525,5520.5%Business ServicesTRNOTerreno Realty$13,757,691$165,538 ▼-1.2%205,8610.5%FinanceTTMITTM Technologies$13,692,610$13,692,610 ▲New Holding750,2800.5%Computer and TechnologyEVEREverQuote$13,498,275$8,420,330 ▲165.8%640,0320.5%FinanceIBPInstalled Building Products$13,460,133$349,457 ▲2.7%54,6560.5%ConstructionUMBFUMB Financial$12,867,041$12,867,041 ▲New Holding122,4150.5%FinanceACADACADIA Pharmaceuticals$12,778,150$338,329 ▲2.7%830,8290.5%MedicalSIGISelective Insurance Group$11,767,463$11,767,463 ▲New Holding126,1250.5%FinanceOFIXOrthofix Medical$11,444,142$20,915 ▼-0.2%732,6600.4%MedicalATRCAtriCure$10,931,001$1,077,325 ▲10.9%389,8360.4%MedicalTRINTrinity Capital$10,923,063$1,112,754 ▲11.3%804,9420.4%FinanceCVLTCommvault Systems$10,696,421$10,696,421 ▲New Holding69,5250.4%Computer and TechnologyCWANClearwater Analytics$10,150,046$10,150,046 ▲New Holding401,9820.4%Computer and TechnologySKYTSkyWater Technology$10,109,245$167,281 ▲1.7%1,113,3530.4%Computer and TechnologyYOUClear Secure$9,685,397$566,495 ▼-5.5%292,2570.4%Computer and TechnologyKALVKalVista Pharmaceuticals$9,680,741$2,224,414 ▲29.8%835,9880.4%MedicalZUOZuora$9,530,039$941,175 ▼-9.0%1,105,5730.4%Computer and TechnologyQTRXQuanterix$9,321,052$495,461 ▲5.6%719,2170.4%MedicalJACKJack in the Box$9,311,118$259,786 ▲2.9%200,0670.4%Retail/WholesaleARLOArlo Technologies$9,304,295$1,401,515 ▼-13.1%768,3150.4%Computer and TechnologyKROSKeros Therapeutics$9,032,498$9,032,498 ▲New Holding155,5450.3%MedicalEYENational Vision$8,783,488$559,487 ▼-6.0%805,0860.3%MedicalLIFE360 INC$8,723,069$490,222 ▲6.0%221,6790.3%COMNVDANVIDIA$8,672,0590.0%71,4100.3%Computer and TechnologySPYRE THERAPEUTICS$8,604,454$8,604,454 ▲New Holding292,5690.3%COMLNWLight & Wonder$8,423,736$7,584,121 ▼-47.4%92,8440.3%Consumer DiscretionaryFFINFirst Financial Bankshares$8,234,984$8,234,984 ▲New Holding222,5070.3%FinanceSNCYSun Country Airlines$7,905,326$1,985,392 ▼-20.1%705,2030.3%TransportationShowing largest 100 holdings. 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