13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 246 holding rows worth $2,069,444,123.
- Accession
- 0001104659-23-010441
- Filer
- CIK 1015083
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 246 entries on the cover page, a total value of $2,069,444,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,069,444,123 with VALUE read as dollars as filed, 13F file number 028-05618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 492,415 | $40,427,272 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,057,790 | $40,227,754 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 601,560 | $37,886,249 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 178,097 | $37,655,049 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 522,170 | $36,875,645 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 692,817 | $34,820,982 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 562,667 | $34,727,807 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 258,298 | $34,177,991 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 417,736 | $32,917,597 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,186,041 | $32,260,315 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 836,909 | $30,923,788 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 548,368 | $30,670,222 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 780,303 | $30,244,544 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 719,600 | $29,186,976 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,025,278 | $29,062,739 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 734,692 | $28,190,132 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 534,118 | $28,185,407 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,117,009 | $28,081,606 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 401,691 | $28,050,083 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,188,246 | $27,317,776 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 846,099 | $26,702,884 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 267,938 | $26,549,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94,442 | $26,263,376 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 849,722 | $26,188,432 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,036,375 | $26,116,650 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 381,453 | $25,862,513 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 679,772 | $25,824,538 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 697,323 | $25,759,112 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 234,088 | $24,354,516 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 535,334 | $24,175,683 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 517,117 | $22,949,652 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 954,210 | $22,843,787 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 211,233 | $22,156,229 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 191,306 | $22,044,190 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 379,685 | $21,733,169 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 426,039 | $21,710,947 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,127,131 | $21,663,458 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 472,310 | $21,641,244 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 312,615 | $21,329,721 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 477,705 | $21,205,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,322,146 | $21,048,564 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 994,913 | $19,878,362 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100,930 | $19,832,745 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,714,768 | $19,576,827 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,892,592 | $19,531,549 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,101,567 | $19,418,479 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 836,069 | $18,987,127 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 813,689 | $18,877,585 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 443,236 | $17,831,384 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 135,125 | $17,778,396 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 697,438 | $17,470,822 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 304,724 | $17,411,929 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 391,156 | $17,136,544 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 588,835 | $17,070,327 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 639,430 | $16,708,306 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 149,689 | $16,465,790 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 760,044 | $16,272,542 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 184,286 | $16,062,368 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 608,545 | $16,053,417 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 566,076 | $16,042,594 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 344,725 | $15,971,109 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 175,523 | $15,035,300 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 337,182 | $14,910,188 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,034,058 | $14,900,776 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 253,719 | $14,482,281 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 321,964 | $14,404,669 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 106,872 | $13,982,064 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 856,424 | $13,976,840 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 176,174 | $13,856,085 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 392,035 | $13,760,429 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 385,779 | $13,108,770 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,841,338 | $13,018,260 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,330,663 | $12,614,685 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 206,124 | $12,315,909 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 359,483 | $12,297,913 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 432,680 | $12,244,844 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 286,337 | $11,828,581 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 295,773 | $11,712,611 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,371,577 | $11,665,656 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 719,678 | $11,414,093 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,437 | $11,396,972 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 138,974 | $11,365,294 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 391,165 | $11,156,026 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 208,006 | $11,130,401 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 829,638 | $10,785,294 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,854,372 | $10,699,726 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 120,342 | $10,472,161 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 183,323 | $10,425,579 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 645,284 | $10,234,204 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 243,951 | $9,306,731 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 924,949 | $9,018,253 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 541,438 | $8,700,909 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 224,625 | $8,672,771 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 93,123 | $7,657,504 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 866,425 | $7,234,649 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 933,800 | $7,190,260 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 311,029 | $6,624,918 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,163,015 | $6,384,952 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,374 | $5,999,617 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 568,833 | $5,978,435 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 247,182 | $5,880,460 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 789,863 | $5,615,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,101 | $5,540,094 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 495,060 | $5,411,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,851 | $5,177,889 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,250,656 | $5,115,183 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 169,298 | $4,906,256 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 343,088 | $4,566,501 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,059,344 | $3,845,419 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,988 | $3,769,767 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 175,421 | $3,218,975 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,346 | $2,906,509 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 965,241 | $2,712,327 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,731 | $2,549,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,419 | $2,387,196 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,934 | $2,157,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,601 | $2,133,790 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 849 | $2,093,787 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,788 | $2,045,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,056 | $2,034,231 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,251 | $1,968,001 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,888 | $1,782,724 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,650 | $1,777,343 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,821 | $1,699,246 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,311 | $1,669,767 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,606 | $1,475,670 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,125 | $1,461,276 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,324 | $1,458,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,739 | $1,400,095 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,189 | $1,339,158 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,202 | $1,270,594 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,057 | $1,217,520 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,126 | $1,171,457 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 825 | $1,144,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,040 | $1,121,902 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,507 | $1,095,763 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,154 | $1,071,873 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,277 | $1,048,743 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 204,616 | $1,043,542 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,471 | $1,041,039 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,845 | $915,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,655 | $877,448 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,488 | $869,379 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,292 | $844,837 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,598 | $834,184 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,219 | $815,753 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,632 | $772,519 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,729 | $768,991 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,832 | $750,367 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 89,267 | $680,215 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,775 | $674,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,977 | $662,176 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,698 | $632,617 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,109 | $628,640 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,467 | $626,174 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,557 | $607,671 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,150 | $598,970 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,200 | $595,644 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5,157 | $594,190 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,060 | $574,513 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,806 | $562,656 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,013 | $552,011 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,867 | $529,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,664 | $528,151 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,744 | $527,264 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,514 | $523,239 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,943 | $506,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,609 | $503,209 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,348 | $488,877 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,335 | $487,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,517 | $479,160 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,139 | $462,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,534 | $435,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,888 | $426,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $424,545 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,345 | $413,562 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 20,683 | $412,833 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,635 | $411,777 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,523 | $407,162 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,205 | $383,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,173 | $381,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,176 | $365,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,542 | $347,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,615 | $336,837 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,739 | $318,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 864 | $316,086 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,930 | $307,484 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,551 | $302,900 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,287 | $299,030 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,815 | $284,179 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,624 | $264,132 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 744 | $263,086 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,978 | $262,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,846 | $253,576 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,061 | $244,179 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,328 | $238,098 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,177 | $232,085 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,977 | $227,197 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,067 | $225,427 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,752 | $209,890 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,469 | $194,928 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,948 | $171,633 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 453 | $148,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,419 | $145,538 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,315 | $143,646 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,450 | $105,512 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,920 | $87,191 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,394 | $76,456 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,000 | $74,640 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,000 | $68,580 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $68,517 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 19,000 | $63,650 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,400 | $61,774 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,000 | $56,760 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,400 | $53,568 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,750 | $51,975 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,000 | $48,680 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,696 | $47,878 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 975 | $47,736 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,515 | $43,481 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 153 | $42,887 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,200 | $39,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115 | $39,650 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 7,500 | $38,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175 | $37,076 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,100 | $35,387 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 723 | $34,422 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,800 | $30,528 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79 | $26,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $26,518 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,400 | $25,568 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,300 | $22,839 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79 | $20,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 772 | $20,404 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130 | $19,375 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 330 | $19,361 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 115 | $18,110 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $15,462 | dollars as filed | |
| JONES SODA COMPANY | 48023P106 | CONSUMER DISCRETIONARY | 46,624 | $12,355 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 310 | $1,445 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,000 | $850 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22 | $278 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $270 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4 | $39 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-010441 | this filing | 2023-02-03 | acceptance time not in the bulk data set |