13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 211 holding rows worth $2,285,578,997.
- Accession
- 0001104659-23-083699
- Filer
- CIK 1015083
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 211 entries on the cover page, a total value of $2,285,578,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,285,578,997 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 | 204,736 | $51,030,448 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 335,452 | $46,684,855 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 252,481 | $40,343,939 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,616,952 | $38,726,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 687,827 | $38,607,730 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,042,430 | $38,142,514 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 436,093 | $36,623,090 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,366,138 | $34,945,810 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 520,182 | $34,233,177 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 484,011 | $32,869,187 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 317,096 | $32,331,108 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 738,521 | $32,162,590 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 377,933 | $31,610,316 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 496,053 | $31,350,550 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 591,855 | $30,439,103 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 271,555 | $30,080,147 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 312,349 | $29,663,785 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 821,970 | $29,064,859 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 839,583 | $28,814,489 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 700,046 | $27,539,810 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 407,720 | $27,496,637 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 863,149 | $27,327,297 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,873,014 | $26,859,021 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,656,219 | $26,615,439 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 313,582 | $26,315,801 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 281,643 | $26,282,925 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 451,536 | $26,207,149 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 188,188 | $25,753,528 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 552,136 | $25,470,034 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,086,287 | $25,223,584 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 809,820 | $25,136,813 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 590,032 | $24,970,154 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 498,969 | $24,629,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 555,600 | $24,574,188 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 914,337 | $24,367,081 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 531,557 | $23,973,221 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 244,811 | $23,876,417 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,746,719 | $23,389,146 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 934,307 | $23,152,127 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 856,914 | $22,374,025 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 984,802 | $22,138,349 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148,272 | $22,120,700 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 262,104 | $21,841,126 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 208,325 | $21,307,481 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 335,166 | $21,222,711 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,261,551 | $21,190,733 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 323,350 | $21,189,126 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,203,784 | $20,873,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 989,026 | $20,868,449 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 458,745 | $20,799,498 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 116,202 | $20,706,034 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 478,592 | $20,158,295 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,096,298 | $19,705,201 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 767,016 | $19,482,206 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 841,391 | $18,956,539 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 594,123 | $18,893,111 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 983,697 | $18,562,362 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 289,246 | $18,560,916 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 831,808 | $17,942,099 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 182,103 | $17,902,546 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 722,645 | $17,553,047 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 804,790 | $17,294,937 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 423,571 | $17,290,168 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 158,860 | $16,856,635 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,143,562 | $16,535,907 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 798,116 | $16,505,039 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 240,110 | $16,157,002 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 351,270 | $15,905,506 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 307,850 | $15,694,193 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 104,792 | $15,049,179 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 174,850 | $14,886,729 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 296,246 | $14,406,443 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 227,984 | $14,347,033 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 884,847 | $14,307,976 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,483 | $14,202,573 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,292,049 | $14,173,778 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,589,852 | $14,149,683 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 665,810 | $13,535,917 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 802,948 | $13,136,229 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,226,200 | $13,134,580 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 139,047 | $12,920,247 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 695,355 | $12,558,103 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,224 | $11,575,124 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,412,819 | $11,535,328 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 204,085 | $11,430,801 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 211,609 | $11,071,383 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 182,281 | $10,955,088 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 315,058 | $10,916,760 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 686,445 | $10,578,117 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 304,463 | $10,418,724 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 643,052 | $9,877,279 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 117,991 | $9,872,307 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 174,276 | $9,381,277 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 694,672 | $9,211,351 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 962,217 | $9,064,084 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 121,269 | $8,323,904 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 479,125 | $8,240,950 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 94,628 | $8,162,611 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 747,111 | $7,792,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,752 | $7,748,006 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 326,894 | $7,747,388 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 494,654 | $7,637,458 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 756,399 | $7,072,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,800 | $6,944,156 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 196,077 | $6,782,303 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 161,639 | $6,434,849 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,656 | $5,997,204 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65,756 | $5,895,025 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,228,390 | $5,294,361 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 222,063 | $5,145,200 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 127,286 | $5,020,160 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 215,942 | $4,895,405 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,845 | $4,587,652 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 973,776 | $4,576,747 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 68,002 | $4,115,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,419 | $3,704,701 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,345 | $3,413,953 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,838 | $3,289,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,881 | $3,217,656 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 165,569 | $2,922,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,445 | $2,293,927 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,422 | $2,209,647 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,084 | $2,145,838 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 815 | $2,032,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,329 | $1,872,633 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,229 | $1,738,077 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,710 | $1,703,831 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,943 | $1,691,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,293 | $1,661,878 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,958 | $1,638,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,986 | $1,613,514 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,745 | $1,572,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,029 | $1,431,767 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 665 | $1,422,435 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,443 | $1,380,460 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,495 | $1,352,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,553 | $1,344,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,798 | $1,339,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,062 | $1,325,080 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,997 | $1,323,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,505 | $1,292,845 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,880 | $1,246,630 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,470 | $1,154,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,026 | $1,005,488 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,689 | $973,348 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 36,867 | $929,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,166 | $919,628 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,564 | $915,688 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,189 | $906,821 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,889 | $900,295 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 148,796 | $840,697 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,598 | $828,334 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,568 | $825,714 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,591 | $768,901 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,583 | $759,009 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,823 | $755,922 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,469 | $748,334 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,388 | $738,580 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,968 | $709,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $699,894 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,920 | $687,266 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,451 | $675,602 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,089 | $661,435 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,613 | $659,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,368 | $657,516 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,208 | $651,637 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,086 | $586,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,447 | $547,673 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,463 | $538,166 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,174 | $529,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,914 | $471,907 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,306 | $461,854 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,147 | $429,712 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,045 | $418,930 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,614 | $418,143 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 842 | $411,730 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,161 | $405,166 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,526 | $403,798 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,557 | $395,867 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 732 | $395,448 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,053 | $390,193 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,420 | $388,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,564 | $382,369 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,252 | $374,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,782 | $369,956 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,124 | $352,744 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,119 | $347,238 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,043 | $341,747 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,535 | $330,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,482 | $326,036 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,318 | $318,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,005 | $312,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 405 | $291,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,049 | $288,374 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,488 | $286,380 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 216 | $283,314 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 856 | $282,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,181 | $280,280 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,330 | $279,722 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,678 | $279,651 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,534 | $277,194 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,635 | $271,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,130 | $264,829 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,212 | $248,508 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,717 | $235,900 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,674 | $234,297 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,059 | $227,649 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,027 | $227,065 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,710 | $206,231 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 778 | $203,385 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 37,621 | $127,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-083699 | this filing | 2023-07-25 | acceptance time not in the bulk data set |