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
HUBS
Hubspot Inc

Technology
-13
- 2.13%
$450.09 - $592.58 $5.85K - $7.7K
596 $316K
TTWO
Take Two Interactive Software Inc

Communication Services
-99
- 2.21%
$135.67 - $161.71 $13.4K - $16K
4.38K $673K
CPRT
Copart Inc

Consumer Cyclical
-165
- 2.4%
$49.19 - $55.54 $8.12K - $9.16K
6.71K $351K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.04K
- 46.43%
$21.86 - $28.26 $22.7K - $29.4K
1.2K $30K
ARIS
Aris Water Solutions, Inc.

Utilities
-3.28K
- 10.23%
$14.25 - $18.83 $46.8K - $61.8K
28.8K $486K
NET
Cloudflare, Inc.

Technology
-88
- 2.23%
$74.4 - $86.96 $6.55K - $7.65K
3.87K $312K
H
Hyatt Hotels Corp

Consumer Cyclical
-83
- 1.31%
$130.36 - $162.22 $10.8K - $13.5K
6.23K $947K
ROK
Rockwell Automation, Inc

Industrials
-15
- 2.01%
$248.27 - $294.37 $3.72K - $4.42K
732 $196K
STZ
Constellation Brands, Inc.

Consumer Defensive
-42
- 1.01%
$236.42 - $259.82 $9.93K - $10.9K
4.11K $1.06M
VRSK
Verisk Analytics, Inc.

Industrials
-27
- 2.07%
$260.31 - $285.99 $7.03K - $7.72K
1.28K $341K
Ftai Aviation LTD
-201K
- 24.2%
N/A
629K $0
GDRX
Good Rx Holdings, Inc.

Healthcare
-5
- 1.61%
$6.69 - $9.05 $33.5 - $45.3
305 $2K
Loar Holdings Inc
-9.58K
- 44.66%
N/A
11.9K $0
GXO
Gxo Logistics, Inc.

Industrials
-277
- 2.38%
$46.45 - $55.98 $12.9K - $15.5K
11.4K $592K
DAL
Delta Air Lines, Inc.

Industrials
-109
- 2.38%
$37.32 - $51.8 $4.07K - $5.65K
4.48K $227K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-29
- 2.38%
$112.12 - $149.09 $3.25K - $4.32K
1.19K $175K
SPOT
Spotify Technology S.A.

Communication Services
-10
- 2.06%
$290.16 - $384.01 $2.9K - $3.84K
475 $175K
TSCO
Tractor Supply CO

Consumer Cyclical
-36
- 2.17%
$251.95 - $290.93 $9.07K - $10.5K
1.62K $471K
LHX
L3 Harris Technologies, Inc.

Industrials
-64
- 2.19%
$221.96 - $243.27 $14.2K - $15.6K
2.86K $679K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-35
- 2.44%
$233.02 - $278.99 $8.16K - $9.76K
1.4K $368K
DT
Dynatrace, Inc.

Technology
-95
- 2.34%
$40.49 - $53.47 $3.85K - $5.08K
3.96K $211K
LNG
Cheniere Energy, Inc.

Energy
-136
- 1.27%
$172.24 - $186.09 $23.4K - $25.3K
10.6K $1.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-635
- 20.68%
$191.76 - $263.26 $122K - $167K
2.44K $637K
POOL
Pool Corp

Industrials
-13
- 2.17%
$296.17 - $376.8 $3.85K - $4.9K
587 $221K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-41
- 2.53%
$233.81 - $287.01 $9.59K - $11.8K
1.58K $433K
MTCH
Match Group, Inc.

Communication Services
-171
- 2.35%
$29.34 - $38.14 $5.02K - $6.52K
7.12K $269K
SPGI
S&P Global Inc.

Financial Services
-22
- 2.31%
$446.32 - $527.38 $9.82K - $11.6K
932 $481K
TDY
Teledyne Technologies Inc

Technology
-31
- 2.18%
$381.47 - $437.71 $11.8K - $13.6K
1.39K $607K
TRGP
Targa Resources Corp.

Energy
-87
- 2.25%
$127.86 - $156.46 $11.1K - $13.6K
3.78K $559K
VEEV
Veeva Systems Inc

Healthcare
-62
- 2.19%
$180.43 - $223.9 $11.2K - $13.9K
2.77K $581K
TTD
Trade Desk, Inc.

Technology
-158
- 2.32%
$83.08 - $110.79 $13.1K - $17.5K
6.64K $728K
RBLX
Roblox Corp

Communication Services
-223
- 2.14%
$36.18 - $47.64 $8.07K - $10.6K
10.2K $451K
DASH
Door Dash, Inc.

Communication Services
-51
- 2.34%
$100.28 - $143.99 $5.11K - $7.34K
2.13K $304K
MTZ
Mastec Inc

Industrials
-134
- 2.33%
$97.3 - $126.14 $13K - $16.9K
5.61K $689K
HEI
Heico Corp

Industrials
-55
- 2.26%
$220.59 - $267.96 $12.1K - $14.7K
2.38K $623K
MPWR
Monolithic Power Systems Inc

Technology
-20
- 2.09%
$757.04 - $947.16 $15.1K - $18.9K
937 $866K
MSCI
Msci Inc.

Financial Services
-20
- 2.18%
$479.31 - $584.91 $9.59K - $11.7K
898 $523K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-33
- 2.12%
$370.41 - $491.09 $12.2K - $16.2K
1.53K $710K
LNTH
Lantheus Holdings, Inc.

Healthcare
-5
- 0.13%
$77.7 - $123.62 $389 - $618
3.81K $417K
EXAS
Exact Sciences Corp

Healthcare
-129
- 2.41%
$42.43 - $70.83 $5.47K - $9.14K
5.23K $356K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.19K
- 1.37%
$15.81 - $18.96 $18.8K - $22.5K
85.6K $1.54M
FICO
Fair Isaac Corp

Technology
-6
- 1.52%
$1496.51 - $1947.38 $8.98K - $11.7K
390 $758K
MMSI
Merit Medical Systems Inc

Healthcare
-44K
- 12.24%
$84.12 - $100.23 $3.7M - $4.41M
315K $31.1M
FRPT
Freshpet, Inc.

Consumer Defensive
-23.7K
- 4.4%
$115.58 - $142.2 $2.73M - $3.36M
514K $70.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.81K
- 1.35%
$96.28 - $112.4 $174K - $204K
133K $14.2M
AGYS
Agilysys Inc

Technology
-886
- 0.37%
$100.4 - $113.1 $89K - $100K
239K $26.1M
TRNO
Terreno Realty Corp

Real Estate
-2.48K
- 1.19%
$59.43 - $71.02 $147K - $176K
206K $13.8M
WHD
Cactus, Inc.

Energy
-4.06K
- 1.57%
$51.05 - $63.46 $207K - $258K
255K $15.2M
OFIX
Orthofix Medical Inc.

Healthcare
-1.34K
- 0.18%
$12.88 - $17.49 $17.2K - $23.4K
733K $11.4M
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
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