Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Quidel Corporation
Q1 2022 Filed on Apr 29, 2022
300
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
4,880
$25.85 - $34.15 $126K - $167K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 29, 2022
2,660
$119.22 - $167.0 $317K - $444K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,560
$62.74 - $84.68 $97.9K - $132K
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
222,870
$10.29 - $18.98 $2.29M - $4.23M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 29, 2022
3,574
$145.63 - $177.15 $520K - $633K
PFIS
Peoples Financial Services Corp.

Financial Services
Q1 2022 Filed on Apr 29, 2022
1,151
$46.35 - $52.99 $53.3K - $61K
CZFS
Citizens Financial Services Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,072
$59.55 - $64.36 $123K - $133K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
490
$7.24 - $18.19 $3.55K - $8.91K
Centric Financial Corporation
Q1 2022 Filed on Apr 29, 2022
7,200
N/A
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
1,890
$128.04 - $149.51 $242K - $283K
BYRN
Byrna Technologies Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
30,170
$8.13 - $13.59 $245K - $410K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
185
$181.39 - $275.79 $33.6K - $51K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on Apr 29, 2022
4,460
$44.8 - $53.13 $200K - $237K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
830
$357.49 - $445.92 $297K - $370K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 02, 2022
3,099
$108.91 - $173.31 $338K - $537K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
7,382
$35.0 - $45.94 $258K - $339K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 02, 2022
2,118
$200.83 - $280.97 $425K - $595K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 02, 2022
244,790
N/A
PASG
Passage Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
140,699
$6.24 - $10.2 $878K - $1.44M
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 02, 2022
115,983
$35.48 - $67.33 $4.12M - $7.81M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
5,015
$51.76 - $79.62 $260K - $399K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 02, 2022
2,885
$100.34 - $161.91 $289K - $467K
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
16,190
$7.26 - $12.75 $118K - $206K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
8,941
$15.2 - $35.51 $136K - $317K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
176,956
$47.84 - $64.34 $8.47M - $11.4M
Bancorpsouth Inc
Q4 2021 Filed on Feb 02, 2022
8,233
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
16,815
$25.61 - $35.1 $431K - $590K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
173,950
$7.67 - $44.59 $1.33M - $7.76M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 02, 2022
411,880
$19.38 - $26.91 $7.98M - $11.1M
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
8,540
$119.57 - $139.07 $1.02M - $1.19M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
28,560
$22.9 - $29.13 $654K - $832K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
386,721
$18.14 - $27.03 $7.02M - $10.5M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
103,850
$12.95 - $49.69 $1.34M - $5.16M
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Oct 28, 2021
4,780
$12.98 - $16.46 $62K - $78.7K
LTHM
Livent Corp.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
1,071
$17.21 - $25.84 $18.4K - $27.7K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
300
$132.13 - $177.45 $39.6K - $53.2K
INMD
In Mode Ltd.

Healthcare
Q3 2021 Filed on Oct 28, 2021
200
$45.58 - $88.24 $9.12K - $17.6K
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
10,430
$25.68 - $37.49 $268K - $391K
ALKT
Alkami Technology, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
10,140
$24.65 - $36.67 $250K - $372K
Qts Realty Trust Inc
Q3 2021 Filed on Oct 28, 2021
2,811
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
512,414
$30.47 - $36.25 $15.6M - $18.6M
Acceleron Pharma Inc
Q3 2021 Filed on Oct 28, 2021
2,712
N/A
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Oct 28, 2021
387,383
$21.53 - $25.29 $8.34M - $9.8M
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
467,077
$35.21 - $43.21 $16.4M - $20.2M
OTGLY
Cd Projekt S A Adr(Pol)

Communication Services
Q3 2021 Filed on Oct 28, 2021
3,500
$10.54 - $13.19 $36.9K - $46.2K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
900
$13.71 - $17.18 $12.3K - $15.5K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,330
$233.69 - $281.81 $311K - $375K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
495,638
N/A
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