Emerald Advisers, LLC Reduced Holdings in Q3 2024

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMDX
Trans Medics Group, Inc.

Healthcare
-172K
- 53.33%
$135.68 - $176.11 $23.4M - $30.4M
151K $23.7M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-69.5K
- 71.82%
$212.22 - $292.96 $14.7M - $20.4M
27.3K $5.79M
MEG
Montrose Environmental Group, Inc.

Industrials
-211K
- 28.6%
$26.29 - $42.29 $5.54M - $8.9M
526K $13.8M
VAL
Valaris LTD

Energy
-255K
- 99.85%
$53.76 - $79.98 $13.7M - $20.4M
373 $20K
INDI
Indie Semiconductor, Inc.

Technology
-2.42M
- 95.5%
$3.18 - $7.42 $7.7M - $18M
114K $454K
ONTO
Onto Innovation Inc.

Technology
-54.2K
- 43.24%
$158.45 - $238.04 $8.59M - $12.9M
71.2K $14.8M
HLI
Houlihan Lokey, Inc.

Financial Services
-87.2K
- 99.61%
$134.11 - $161.99 $11.7M - $14.1M
345 $54K
VC
Visteon Corp

Consumer Cyclical
-99K
- 99.88%
$88.69 - $115.54 $8.78M - $11.4M
116 $11K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-83.6K
- 47.38%
$90.73 - $112.68 $7.58M - $9.42M
92.8K $8.42M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-83.9K
- 31.04%
$95.75 - $118.1 $8.04M - $9.91M
186K $20.7M
BANC
Banc Of California, Inc.

Financial Services
-641K
- 99.87%
$12.5 - $15.38 $8.01M - $9.85M
822 $12K
RPD
Rapid7, Inc.

Technology
-175K
- 97.59%
$33.02 - $43.17 $5.76M - $7.53M
4.31K $171K
TTI
Tetra Technologies Inc

Energy
-2.1M
- 86.9%
$2.76 - $3.78 $5.8M - $7.95M
317K $983K
ATEC
Alphatec Holdings, Inc.

Healthcare
-336K
- 32.9%
$5.45 - $11.87 $1.83M - $3.99M
685K $3.82M
TDW
Tidewater Inc

Energy
-4.99K
- 1.85%
$69.32 - $106.47 $346K - $531K
265K $19M
UTZ
Utz Brands, Inc.

Consumer Defensive
-313K
- 41.55%
$14.46 - $18.6 $4.52M - $5.82M
440K $7.78M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-330K
- 41.91%
$3.93 - $7.04 $1.3M - $2.32M
457K $1.88M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-177K
- 20.07%
$9.29 - $13.1 $1.65M - $2.32M
705K $7.91M
ZUO
Zuora Inc

Technology
-109K
- 8.99%
$8.34 - $9.73 $911K - $1.06M
1.11M $9.53M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-51.3K
- 5.99%
$9.68 - $14.46 $496K - $742K
805K $8.78M
ARLO
Arlo Technologies, Inc.

Industrials
-116K
- 13.09%
$11.01 - $17.1 $1.27M - $1.98M
768K $9.3M
CVRX
Cv Rx, Inc.

Healthcare
-49.5K
- 10.94%
$7.15 - $12.37 $354K - $612K
403K $3.55M
CHDN
Churchill Downs Inc

Consumer Cyclical
-6.46K
- 4.74%
$130.35 - $145.0 $842K - $937K
130K $17.6M
WAL
Western Alliance Bancorporation

Financial Services
-18K
- 83.43%
$61.15 - $88.41 $1.1M - $1.59M
3.57K $309K
FLYW
Flywire Corp

Technology
-63.7K
- 18.03%
$15.63 - $18.99 $996K - $1.21M
290K $4.75M
ITGR
Integer Holdings Corp

Healthcare
-8.22K
- 56.04%
$110.25 - $131.62 $907K - $1.08M
6.45K $838K
NEO
Neogenomics Inc

Healthcare
-162K
- 8.8%
$13.4 - $17.73 $2.18M - $2.88M
1.68M $24.8M
IMVT
Immunovant, Inc.

Healthcare
-38.5K
- 13.35%
$27.51 - $27.51 $1.06M - $1.06M
250K $6.88M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-16.9K
- 75.71%
$33.49 - $43.24 $566K - $731K
5.43K $204K
TREX
Trex CO Inc

Industrials
-6.28K
- 46.28%
$59.17 - $85.82 $371K - $539K
7.29K $484K
AZO
Autozone Inc

Consumer Cyclical
-180
- 55.05%
$2815.0 - $3212.87 $507K - $578K
147 $463K
XPO
Xpo Logistics, Inc.

Industrials
-4.81K
- 53.79%
$101.15 - $125.11 $486K - $602K
4.13K $444K
CCNE
Cnb Financial Corp

Financial Services
-40K
- 27.78%
$19.32 - $26.14 $773K - $1.05M
104K $2.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-10.9K
- 38.45%
$33.99 - $41.78 $370K - $454K
17.4K $646K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.86K
- 13.33%
$49.83 - $62.75 $192K - $242K
25.1K $1.44M
W
Wayfair Inc.

Consumer Cyclical
-7.17K
- 55.1%
$38.21 - $57.23 $274K - $410K
5.84K $328K
BWMN
Bowman Consulting Group Ltd.

Industrials
-8.46K
- 51.17%
$21.5 - $35.95 $182K - $304K
8.07K $194K
PINS
Pinterest, Inc.

Communication Services
-305
- 1.11%
$28.66 - $43.51 $8.74K - $13.3K
27.1K $876K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-808
- 32.15%
$193.0 - $282.1 $156K - $228K
1.71K $396K
PANW
Palo Alto Networks Inc

Technology
-709
- 21.06%
$294.18 - $368.01 $209K - $261K
2.66K $908K
MDB
Mongo Db, Inc.

Technology
-1.29K
- 17.45%
$221.5 - $296.69 $286K - $383K
6.1K $1.65M
APO
Apollo Global Management, Inc.

Financial Services
-1.82K
- 32.72%
$99.16 - $125.81 $180K - $229K
3.74K $466K
CDNS
Cadence Design Systems Inc

Technology
-9
- 0.26%
$246.84 - $321.11 $2.22K - $2.89K
3.52K $954K
V
Visa Inc.

Financial Services
-609
- 16.78%
$253.74 - $291.56 $155K - $178K
3.02K $830K
FTI
Technip Fmc PLC

Energy
-3.66K
- 22.52%
$23.46 - $29.5 $85.9K - $108K
12.6K $330K
ESTC
Elastic N.V.

Technology
-55
- 2.38%
$70.13 - $122.27 $3.86K - $6.72K
2.26K $173K
FANG
Diamondback Energy, Inc.

Energy
-43
- 2.34%
$168.46 - $210.94 $7.24K - $9.07K
1.8K $309K
CHRD
Oasis Petroleum Inc.

Energy
-31
- 2.4%
$128.01 - $176.98 $3.97K - $5.49K
1.26K $163K
TER
Teradyne, Inc

Technology
-48
- 1.61%
$114.25 - $163.0 $5.48K - $7.82K
2.94K $393K
Activity Summary
Buys All Purchases 117 New Holdings 22 Increased Positions 95 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Emerald Advisers, LLC Portfolio

Follow Emerald Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email