Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
UIS
Unisys Corp

Technology
Q1 2022 Filed on Apr 29, 2022
4,030
$17.06 - $22.8 $68.8K - $91.9K
Anaplan Inc
Q1 2022 Filed on Apr 29, 2022
8,078
N/A
BYRN
Byrna Technologies Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
30,170
$8.13 - $13.59 $245K - $410K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
1,480
$42.8 - $48.98 $63.3K - $72.5K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
4,260
$45.75 - $56.69 $195K - $241K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,560
$62.74 - $84.68 $97.9K - $132K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 29, 2022
3,574
$145.63 - $177.15 $520K - $633K
Centric Financial Corporation
Q1 2022 Filed on Apr 29, 2022
7,200
N/A
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
132,298
$88.61 - $117.84 $11.7M - $15.6M
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
222,870
$10.29 - $18.98 $2.29M - $4.23M
PAYA
Paya Holdings Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
697,221
$4.89 - $7.05 $3.41M - $4.92M
TGI
Triumph Group Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
9,450
$17.27 - $27.31 $163K - $258K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,592
$103.73 - $126.73 $580K - $709K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
5,015
$51.76 - $79.62 $260K - $399K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 02, 2022
115,983
$35.48 - $67.33 $4.12M - $7.81M
PASG
Passage Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
140,699
$6.24 - $10.2 $878K - $1.44M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
726,236
$12.01 - $20.3 $8.72M - $14.7M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 02, 2022
411,880
$19.38 - $26.91 $7.98M - $11.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
16,815
$25.61 - $35.1 $431K - $590K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 02, 2022
2,118
$200.83 - $280.97 $425K - $595K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
8,540
$119.57 - $139.07 $1.02M - $1.19M
Bancorpsouth Inc
Q4 2021 Filed on Feb 02, 2022
8,233
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
8,941
$15.2 - $35.51 $136K - $317K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
7,382
$35.0 - $45.94 $258K - $339K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 02, 2022
3,099
$108.91 - $173.31 $338K - $537K
AMD
Advanced Micro Devices Inc

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

Healthcare
Q4 2021 Filed on Feb 02, 2022
173,950
$7.67 - $44.59 $1.33M - $7.76M
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
176,956
$47.84 - $64.34 $8.47M - $11.4M
OLPX
Olaplex Holdings, Inc.

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

Technology
Q4 2021 Filed on Feb 02, 2022
16,190
$7.26 - $12.75 $118K - $206K
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
LTHM
Livent Corp.

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

Healthcare
Q3 2021 Filed on Oct 28, 2021
689,002
$5.53 - $9.28 $3.81M - $6.39M
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Oct 28, 2021
495,638
N/A
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,330
$233.69 - $281.81 $311K - $375K
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
467,077
$35.21 - $43.21 $16.4M - $20.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
6,960
$25.8 - $37.61 $180K - $262K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Oct 28, 2021
4,780
$12.98 - $16.46 $62K - $78.7K
Qts Realty Trust Inc
Q3 2021 Filed on Oct 28, 2021
2,811
N/A
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
211,122
$27.67 - $45.04 $5.84M - $9.51M
ALKT
Alkami Technology, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
10,140
$24.65 - $36.67 $250K - $372K
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Oct 28, 2021
387,383
$21.53 - $25.29 $8.34M - $9.8M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
512,414
$30.47 - $36.25 $15.6M - $18.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
103,850
$12.95 - $49.69 $1.34M - $5.16M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
124,391
$37.85 - $58.44 $4.71M - $7.27M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,000
$40.04 - $72.75 $40K - $72.8K
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