EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.06B
AUM Growth
+$2.06B
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$23.4M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$14.7M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$13.1M |
| 4 |
RadNet
RDNT
|
$12.5M |
| 5 |
Weatherford International
WFRD
|
$11.6M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$32.3M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$27.5M |
| 3 |
Planet Fitness
PLNT
|
$27.5M |
| 4 |
Super Micro Computer
SMCI
|
$16.8M |
| 5 |
Petco
WOOF
|
$14.1M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 19.12% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$338M
| $16.9M | 0.82% |
244,812
+1
| +0% | +$69 |
|
52
FormFactor
FORM
$2.17B
| $16.8M | 0.82% |
481,911
+177,448
| +58% | +$6.2M |
|
53
Credo Technology Group
CRDO
$21.4B
| $16.8M | 0.81% |
1,103,284
-100,500
| -8% | -$1.53M |
|
54
Savers
SVV
$1.91B
| $16.3M | 0.79% |
870,677
+543,783
| +166% | +$10.2M |
|
55
Rapid7
RPD
$1.32B
| $16.1M | 0.78% |
350,921
-349
| -0.1% | -$16K |
|
56
Collegium Pharmaceutical
COLL
$1.23B
| $15.4M | 0.75% |
690,487
-114,303
| -14% | -$2.55M |
|
57
Amylyx Pharmaceuticals
AMLX
$874M
| $15.4M | 0.74% |
838,572
+6,764
| +0.8% | +$124K |
|
|
CHUY
58
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.1M | 0.73% |
423,573
+2
| +0% | +$71 |
|
|
MODN
59
DELISTED
MODEL N, INC.
MODN
| $15M | 0.73% |
615,374
-206,596
| -25% | -$5.04M |
|
60
Cogent Communications
CCOI
$1.77B
| $14.9M | 0.72% |
240,111
+1
| +0% | +$62 |
|
|
CBAY
61
DELISTED
Cymabay Therapeutics
CBAY
| $14.7M | 0.71% |
+983,775
| New | +$14.7M |
|
|
EVRI
62
DELISTED
Everi Holdings
EVRI
| $14.6M | 0.71% |
1,107,989
-35,573
| -3% | -$470K |
|
63
Sun Country Airlines
SNCY
$715M
| $14.6M | 0.71% |
984,407
-395
| -0% | -$5.86K |
|
64
Pacific Premier Bancorp
PPBI
| $14.5M | 0.7% |
667,208
-130,908
| -16% | -$2.85M |
|
65
Visteon
VC
$3.39B
| $14.4M | 0.7% |
104,493
-299
| -0.3% | -$41.3K |
|
66
Ameresco
AMRC
$1.34B
| $14.2M | 0.69% |
369,431
+73,185
| +25% | +$2.82M |
|
67
ICU Medical
ICUI
$3.07B
| $14M | 0.68% |
117,616
+1,414
| +1% | +$168K |
|
68
BJ's Restaurants
BJRI
$742M
| $13.9M | 0.68% |
594,126
+3
| +0% | +$70 |
|
69
Agilysys
AGYS
$2.98B
| $13.8M | 0.67% |
208,388
+87,119
| +72% | +$5.76M |
|
70
Haemonetics
HAE
$2.55B
| $13.6M | 0.66% |
151,463
-23,387
| -13% | -$2.1M |
|
71
National Vision
EYE
$1.78B
| $13.2M | 0.64% |
818,204
+95,559
| +13% | +$1.55M |
|
72
Portillo's
PTLO
$488M
| $12.9M | 0.63% |
841,397
+6
| +0% | +$92 |
|
73
First Advantage
FA
$2.76B
| $12.9M | 0.62% |
935,340
+248,895
| +36% | +$3.43M |
|
74
DocGo
DCGO
$151M
| $12.8M | 0.62% |
2,406,714
+145,163
| +6% | +$774K |
|
75
Matador Resources
MTDR
$6.09B
| $12.5M | 0.61% |
210,773
-836
| -0.4% | -$49.7K |
|