EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$10.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24

Top Buys

1
INSM icon
Insmed
INSM
$19.9M
2
CHX
ChampionX
CHX
$17.1M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$16.5M
4
AVAV icon
AeroVironment
AVAV
$15M
5
MRCY icon
Mercury Systems
MRCY
$14.4M

Top Sells

1
ITGR icon
Integer Holdings
ITGR
$18.7M
2
TNDM icon
Tandem Diabetes Care
TNDM
$14.3M
3
HRT
HireRight Holdings Corporation
HRT
$12.9M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$12.8M
5
HAE icon
Haemonetics
HAE
$11.4M

Sector Composition

1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.2M 0.59%
432,680
+780
+0.2% +$22.1K
YETI icon
77
Yeti Holdings
YETI
$2.84B
$11.8M 0.57%
286,337
-26,997
-9% -$1.12M
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.7M 0.57%
295,773
+294,173
+18,386% +$11.6M
TTI icon
79
TETRA Technologies
TTI
$629M
$11.7M 0.56%
3,371,577
-17,143
-0.5% -$59.3K
SNCY icon
80
Sun Country Airlines
SNCY
$713M
$11.4M 0.55%
719,678
+8,448
+1% +$134K
FIVE icon
81
Five Below
FIVE
$8.33B
$11.4M 0.55%
64,437
-13,763
-18% -$2.43M
RHP icon
82
Ryman Hospitality Properties
RHP
$6.29B
$11.4M 0.55%
138,974
-65
-0% -$5.32K
PDFS icon
83
PDF Solutions
PDFS
$758M
$11.2M 0.54%
391,165
+4,940
+1% +$141K
PRKS icon
84
United Parks & Resorts
PRKS
$2.97B
$11.1M 0.54%
208,006
-2,090
-1% -$112K
FA icon
85
First Advantage
FA
$2.76B
$10.8M 0.52%
829,638
-251,262
-23% -$3.27M
BW icon
86
Babcock & Wilcox
BW
$257M
$10.7M 0.52%
1,854,372
+421,576
+29% +$2.43M
DEN
87
DELISTED
Denbury Inc.
DEN
$10.5M 0.51%
+120,342
New +$10.5M
TRNO icon
88
Terreno Realty
TRNO
$5.89B
$10.4M 0.5%
183,323
+55,034
+43% +$3.13M
UTZ icon
89
Utz Brands
UTZ
$1.15B
$10.2M 0.49%
645,284
+159,614
+33% +$2.53M
TENB icon
90
Tenable Holdings
TENB
$3.72B
$9.31M 0.45%
243,951
+36,795
+18% +$1.4M
ARHS icon
91
Arhaus
ARHS
$1.57B
$9.02M 0.44%
924,949
-5,772
-0.6% -$56.3K
CERT icon
92
Certara
CERT
$1.69B
$8.7M 0.42%
+541,438
New +$8.7M
PCRX icon
93
Pacira BioSciences
PCRX
$1.22B
$8.67M 0.42%
224,625
-269,671
-55% -$10.4M
AMBA icon
94
Ambarella
AMBA
$3.36B
$7.66M 0.37%
93,123
-4,299
-4% -$354K
SPNE
95
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.23M 0.35%
866,425
-49,546
-5% -$414K
LIND icon
96
Lindblad Expeditions
LIND
$783M
$7.19M 0.35%
933,800
-600
-0.1% -$4.62K
JAMF icon
97
Jamf
JAMF
$1.21B
$6.62M 0.32%
311,029
-37,975
-11% -$809K
NDLS icon
98
Noodles & Co
NDLS
$31M
$6.38M 0.31%
1,163,015
+16,726
+1% +$91.8K
IPGP icon
99
IPG Photonics
IPGP
$3.42B
$6M 0.29%
+63,374
New +$6M
VIAV icon
100
Viavi Solutions
VIAV
$2.57B
$5.98M 0.29%
568,833
-489,043
-46% -$5.14M
2 3
4
5 6