13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 210 holding rows worth $2,085,269,788.
- Accession
- 0001104659-23-055869
- Filer
- CIK 1015083
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 210 entries on the cover page, a total value of $2,085,269,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,269,788 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 174,742 | $44,917,431 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 399,999 | $42,619,893 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 513,969 | $42,433,281 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,045,276 | $41,570,627 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 540,640 | $40,980,512 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 525,810 | $34,803,364 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,363,453 | $34,345,381 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 430,552 | $32,605,703 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 411,206 | $31,938,370 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 687,973 | $30,793,671 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 638,763 | $30,347,630 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,669,324 | $29,062,931 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 314,621 | $28,605,341 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 972,835 | $28,542,979 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,496,560 | $28,165,259 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 282,461 | $28,158,537 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,640,309 | $28,131,299 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 380,019 | $28,102,405 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 384,827 | $27,261,145 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 308,028 | $26,980,173 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 255,649 | $26,579,827 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,026,490 | $26,134,435 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 769,683 | $25,761,290 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,878,598 | $25,323,501 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 824,515 | $25,024,030 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 592,539 | $24,430,383 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 633,983 | $24,370,307 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 189,866 | $23,809,196 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 912,921 | $23,745,075 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 429,773 | $23,723,470 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 247,930 | $23,042,614 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 826,044 | $22,807,075 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 208,235 | $22,439,404 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 275,411 | $22,200,881 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 506,737 | $21,485,649 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 507,858 | $21,050,714 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82,064 | $19,880,825 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 821,217 | $19,725,632 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 699,499 | $19,718,877 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 438,249 | $19,716,823 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 490,161 | $19,655,456 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 803,136 | $19,267,233 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 687,257 | $18,645,282 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 754,032 | $18,345,599 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 882,272 | $18,086,576 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 378,028 | $18,013,034 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 842,910 | $18,012,987 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 195,027 | $17,876,175 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,086 | $17,488,141 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 597,343 | $17,406,575 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 963,041 | $17,007,304 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 990,782 | $16,892,833 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 472,240 | $16,844,801 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 105,150 | $16,490,675 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 318,913 | $16,302,833 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 221,373 | $15,980,917 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 182,033 | $15,926,067 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,813,568 | $15,687,363 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 340,852 | $15,648,515 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 427,048 | $15,309,671 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 240,186 | $15,304,652 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 687,613 | $15,223,752 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 397,321 | $15,129,984 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 132,734 | $15,118,403 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,635,209 | $14,904,357 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 373,406 | $14,831,686 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 300,015 | $14,766,738 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 174,479 | $14,438,137 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 77,170 | $14,017,159 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,270,675 | $13,760,291 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,104,373 | $13,727,356 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 725,818 | $13,674,411 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 126,436 | $13,569,112 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 111,870 | $13,285,681 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 526,695 | $12,698,616 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 203,565 | $12,480,570 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 138,245 | $12,404,724 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 277,388 | $12,088,569 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,313,512 | $11,821,608 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 178,950 | $11,560,170 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68,572 | $11,311,637 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,023,121 | $10,793,927 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,085,929 | $10,728,979 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,849 | $10,473,369 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 629,440 | $10,366,877 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83,356 | $10,278,628 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 693,782 | $9,685,197 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 841,160 | $9,572,401 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 436,686 | $9,550,323 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 118,659 | $9,186,580 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,418,738 | $9,059,656 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 930,171 | $8,892,435 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 237,617 | $8,361,742 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 94,655 | $8,294,618 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 493,393 | $8,264,325 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201,949 | $8,077,960 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 328,858 | $7,767,626 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 987,954 | $7,696,162 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 113,850 | $7,407,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,752 | $6,559,302 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 484,248 | $6,164,477 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 163,961 | $6,161,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,008 | $6,102,686 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,163,848 | $5,644,663 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 575,916 | $5,425,129 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 587,771 | $4,872,622 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,050,297 | $4,852,372 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,244,814 | $4,792,534 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 338,846 | $4,709,959 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 161,636 | $4,622,790 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 164,416 | $4,491,845 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 226,159 | $4,392,008 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 166,012 | $4,344,534 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 426,854 | $3,978,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,643 | $3,511,846 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 165,802 | $3,183,398 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63,974 | $2,999,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,419 | $2,935,399 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,933 | $2,923,299 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,463 | $2,637,993 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,159 | $2,554,484 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,822 | $2,528,764 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 67,121 | $2,478,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,056 | $2,391,599 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 910 | $2,236,917 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 135,763 | $1,980,782 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,588 | $1,849,891 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,025 | $1,737,540 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,340 | $1,700,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,998 | $1,597,521 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,092 | $1,576,895 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,912 | $1,571,661 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,283 | $1,559,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,739 | $1,519,375 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,067 | $1,519,056 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,769 | $1,427,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 825 | $1,409,339 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,380 | $1,357,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,387 | $1,343,058 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,357 | $1,267,668 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,798 | $1,237,931 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 169,796 | $1,214,041 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,328 | $1,196,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,565 | $1,034,450 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,990 | $1,020,145 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,480 | $1,016,567 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,266 | $994,490 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,505 | $951,579 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,368 | $856,074 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,796 | $855,323 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,335 | $833,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,805 | $789,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,655 | $782,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,598 | $769,373 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,662 | $749,309 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,533 | $731,989 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,723 | $718,956 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,825 | $714,104 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,341 | $711,978 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,219 | $697,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,977 | $681,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,805 | $670,726 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,358 | $657,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $645,931 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,725 | $633,450 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,132 | $627,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,948 | $624,799 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,733 | $593,449 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,487 | $591,883 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,649 | $555,580 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,499 | $547,256 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,541 | $534,531 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,839 | $520,241 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,920 | $504,664 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,237 | $498,235 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 504 | $490,442 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,044 | $474,086 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,498 | $459,107 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,333 | $457,828 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,596 | $433,848 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,881 | $401,804 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 744 | $372,402 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,173 | $353,250 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 26,590 | $350,722 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,591 | $340,864 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,516 | $340,088 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,515 | $336,737 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,147 | $335,357 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,745 | $333,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,454 | $327,903 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,125 | $312,164 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,509 | $305,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,005 | $296,596 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,778 | $293,487 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,990 | $284,641 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 23,445 | $282,278 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,598 | $280,610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,896 | $275,728 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,911 | $271,785 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,243 | $267,403 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,212 | $256,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,570 | $249,367 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,717 | $240,929 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,965 | $239,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,015 | $236,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,055 | $232,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,392 | $230,668 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,765 | $212,614 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,850 | $206,309 | dollars as filed | |
| JONES SODA COMPANY | 48023P106 | CONSUMER DISCRETIONARY | 46,624 | $11,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-055869 | this filing | 2023-05-04 | acceptance time not in the bulk data set |