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Emerald Advisers, LLC

Q3 2022 Holdings

Filed 2022-10-25 | 249 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Millicom Intl Cellular S A SHS New(TIGO)COML6388F110$0220.0%
Citigroup Inc(C)COM172967424$060.0%
Quantum Fuel Systems Technologies Worldwide, IncCOM74765E307$0150.0%
Xperi CorpCOM98390M103$040.0%
Emagin Corporation(EMGA)COM29076N206$11,0000.0%
Goodrx Holdings Inc(GDRX)COM38246G108$13100.0%
Twitter Inc(TWTRUSD)COM90184L102$41000.0%
Allegiant Travel Co(ALGT)COM01748X102$91190.0%
Jones Soda Co(JSDA)COM48023P106$1346,6240.0%
Ansys Inc(AKX)COM03662Q105$14640.0%
ICU Medical Inc(ICUI)COM44930G107$171150.0%
Hayward Holdings Inc(HAYW)COM421298100$192,1030.0%
Target Corp(TGT)COM87612E106$191300.0%
Intel Corp(INTC)COM458140100$207720.0%
Kinsale Capital Group Inc(KNSL)COM49714P108$20790.0%
Adobe Inc(ADBE)COM00724F101$22790.0%
Sofi Technologies(SOFI)COM83406F102$285,8000.0%
Salesforce.com Inc(CRM)COM79466L302$292000.0%
Cisco SYS Inc(CSCO)COM17275R102$297160.0%
Penn Natl Gaming Inc(PENN)COM707569109$331,2000.0%
Goldman Sachs Group Inc(GS)COM38141G104$341150.0%
American Tower Corp(AMT)COM03027X100$381750.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$492,0380.0%
Evoqua Water Technologies Inc(AQUAUSD)COM30057T105$531,6000.0%
Ultrashort S&p500 ProsharesCOM74347G416$551,0000.0%
Full House Resorts Inc(FLL)COM359678109$5610,0000.0%
Zuora Inc(ZUOUSD)COM98983V106$598,0000.0%
Enovix Corporation(ENVX)COM293594107$623,4000.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$653000.0%
Citizens & Northern Corp(CZNC)COM172922106$733,0000.0%
Plug Power, Inc(PLUG)COM72919P202$743,5150.0%
Biomerica Inc(BMRAUSD)COM09061H307$7519,0000.0%
Docusign Inc(DOCU)COM256163106$1142,1250.0%
Overstock.com Inc(BBBY)COM690370101$1335,4500.0%
908 Devices Inc(MASS)COM65443P102$1519,1520.0%
IntercontinentalExchange Group, Inc(ICE)COM45866F104$1521,6870.0%
Epam Systems Inc(EPAM)COM29414B104$1644530.0%
Untiy Software Inc(U)COM91332U101$1705,3420.0%
Q2 Holdings Inc(QTWO)COM74736L109$1855,7550.0%
XPO Logistics(XPO)COM983793100$1954,3860.0%
Spotify Technology S.A.(SPOT)COML8681T102$2162,5080.0%
Netflix Inc(NFLX)COM64110L106$2279640.0%
Delta AIR Lines Inc(DAL)COM247361702$2288,1140.0%
Intuit Inc(INTU)COM461202103$2305950.0%
H&E Equipment Services Inc(HEESEUR)COM404030108$2308,0990.0%
Nike Inc CL B(NKE)COM654106103$2493,0010.0%
KLA Corporation(KLAC)COM482480100$2618640.0%
Monolithicpower Systems Inc(MPWR)COM609839105$2707440.0%
Owens Corning(OC)COM690742101$2843,6090.0%
ELI Lilly & Co(LLY)COM532457108$2868850.0%
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