EMERALD ADVISERS, LLC Holdings

EMERALD ADVISERS, LLC is an investment fund managing more than 1.94B US dollars. The largest holdings include Chart Industries, Palomar Holdings and The Simply Good Foods Company. In Q3 2022 the fund bought assets of total value of 329.33M US dollars and sold assets of total value of 322.62M US dollars.

$1.93B

portfolio value

-3.53%

quarter

-37.11%

1 year

+6.04%

3 years

+17.39%

5 years

EMERALD ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	139462000	182025000
Q2 2016	302462000	282773000
Q3 2016	432408000	220712000
Q4 2016	742200000	553935000
Q1 2017	358329000	259847000
Q2 2017	282144000	334159000
Q3 2017	370023000	319422000
Q4 2017	356818000	271696000
Q1 2018	286084000	418171000
Q2 2018	462364000	291000000
Q3 2018	343588000	225995000
Q4 2018	111676000	781703000
Q1 2019	413415000	74389000
Q2 2019	272458000	212900000
Q3 2019	102287000	414637000
Q4 2019	408572000	187084000
Q1 2020	56431000	681979000
Q2 2020	518157000	18896000
Q3 2020	364304000	213678000
Q4 2020	771237000	217425000
Q1 2021	390493000	565456000
Q2 2021	230287000	268159000
Q3 2021	279562000	261219000
Q4 2021	213451000	245855000
Q1 2022	243857000	316806000
Q2 2022	66439000	739010000
Q3 2022	329325000	322616000

EMERALD ADVISERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.54% Portfolio value: 49.28M Avg. open price: $77.23 Current price: $140.44 P/L: +81.85% Sold -24.01% shares Q3 2022	share	2.54%	49.28M	$77.23	$140.44	+81.85%	Sold -24.01% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 2.16% Portfolio value: 41.81M Avg. open price: $51.85 Current price: $61.67 P/L: +18.93% Bought +0.62% shares Q3 2022	share	2.16%	41.81M	$51.85	$61.67	+18.93%	Bought +0.62% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 1.90% Portfolio value: 36.86M Avg. open price: $26.09 Current price: $40.05 P/L: +53.49% Sold -4.92% shares Q3 2022	share	1.90%	36.86M	$26.09	$40.05	+53.49%	Sold -4.92% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 1.85% Portfolio value: 35.81M Avg. open price: $33.39 Current price: $68.77 P/L: +105.96% Sold -5.40% shares Q3 2022	share	1.85%	35.81M	$33.39	$68.77	+105.96%	Sold -5.40% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 1.71% Portfolio value: 33.22M Avg. open price: $10.17 Current price: $16.39 P/L: +61.23% Bought +6.06% shares Q3 2022	share	1.71%	33.22M	$10.17	$16.39	+61.23%	Bought +6.06% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 1.70% Portfolio value: 33.04M Avg. open price: $34.99 Current price: $86.7 P/L: +147.77% Sold -14.40% shares Q3 2022	share	1.70%	33.04M	$34.99	$86.7	+147.77%	Sold -14.40% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.69% Portfolio value: 32.77M Avg. open price: $60.85 Current price: $222.73 P/L: +266.06% Sold -0.51% shares Q3 2022	share	1.69%	32.77M	$60.85	$222.73	+266.06%	Sold -0.51% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 1.66% Portfolio value: 32.10M Avg. open price: $62.85 Current price: $146.16 P/L: +132.55% Bought +0.64% shares Q3 2022	share	1.66%	32.10M	$62.85	$146.16	+132.55%	Bought +0.64% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 1.64% Portfolio value: 31.78M Avg. open price: $31.06 Current price: $36.39 P/L: +17.14% Sold -0.04% shares Q3 2022	share	1.64%	31.78M	$31.06	$36.39	+17.14%	Sold -0.04% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 1.55% Portfolio value: 30.08M Avg. open price: $57.81 Current price: $73.04 P/L: +26.35% Bought +1.35% shares Q3 2022	share	1.55%	30.08M	$57.81	$73.04	+26.35%	Bought +1.35% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 1.54% Portfolio value: 29.94M Avg. open price: $18.16 Current price: $30.53 P/L: +68.12% Bought +0.08% shares Q3 2022	share	1.54%	29.94M	$18.16	$30.53	+68.12%	Bought +0.08% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 1.43% Portfolio value: 27.70M Avg. open price: $57.73 Current price: $71.74 P/L: +24.26% Sold -0.01% shares Q3 2022	share	1.43%	27.70M	$57.73	$71.74	+24.26%	Sold -0.01% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 1.39% Portfolio value: 26.95M Avg. open price: $123 Current price: $236.82 P/L: +92.54% Sold -0.58% shares Q3 2022	share	1.39%	26.95M	$123	$236.82	+92.54%	Sold -0.58% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 1.38% Portfolio value: 26.80M Avg. open price: $44.08 Current price: $54.69 P/L: +24.08% Bought +46.96% shares Q3 2022	share	1.38%	26.80M	$44.08	$54.69	+24.08%	Bought +46.96% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.36% Portfolio value: 26.43M Avg. open price: $30.04 Current price: $63.95 P/L: +112.87% Bought +8.83% shares Q3 2022	share	1.36%	26.43M	$30.04	$63.95	+112.87%	Bought +8.83% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 1.36% Portfolio value: 26.33M Avg. open price: $47.44 Current price: $73.43 P/L: +54.79% Bought +6.68% shares Q3 2022	share	1.36%	26.33M	$47.44	$73.43	+54.79%	Bought +6.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.36% Portfolio value: 26.29M Avg. open price: $61.55 Current price: $47.25 P/L: -23.24% Bought +45.72% shares Q3 2022	share	1.36%	26.29M	$61.55	$47.25	-23.24%	Bought +45.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.35% Portfolio value: 26.21M Avg. open price: $66.03 Current price: $61.27 P/L: -7.21% Bought +7.57% shares Q3 2022	share	1.35%	26.21M	$66.03	$61.27	-7.21%	Bought +7.57% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 1.32% Portfolio value: 25.64M Avg. open price: $27.35 Current price: $40.43 P/L: +47.81% Bought +0.03% shares Q3 2022	share	1.32%	25.64M	$27.35	$40.43	+47.81%	Bought +0.03% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 1.32% Portfolio value: 25.62M Avg. open price: $13.85 Current price: $21.84 P/L: +57.67% Sold -0.92% shares Q3 2022	share	1.32%	25.62M	$13.85	$21.84	+57.67%	Sold -0.92% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 1.28% Portfolio value: 24.74M Avg. open price: $21.68 Current price: $38.84 P/L: +79.18% Bought +0.04% shares Q3 2022	share	1.28%	24.74M	$21.68	$38.84	+79.18%	Bought +0.04% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 1.28% Portfolio value: 24.73M Avg. open price: $19.43 Current price: $23.99 P/L: +23.46% Bought +4.85% shares Q3 2022	share	1.28%	24.73M	$19.43	$23.99	+23.46%	Bought +4.85% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 1.27% Portfolio value: 24.56M Avg. open price: $40.76 Current price: $50.1 P/L: +22.91% Bought +21.85% shares Q3 2022	share	1.27%	24.56M	$40.76	$50.1	+22.91%	Bought +21.85% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 1.24% Portfolio value: 23.96M Avg. open price: $41.61 Current price: $78.61 P/L: +88.93% Bought +0.84% shares Q3 2022	share	1.24%	23.96M	$41.61	$78.61	+88.93%	Bought +0.84% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 1.23% Portfolio value: 23.78M Avg. open price: $98.66 Current price: $86.14 P/L: -12.69% Bought +0.03% shares Q3 2022	share	1.23%	23.78M	$98.66	$86.14	-12.69%	Bought +0.03% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 1.21% Portfolio value: 23.43M Avg. open price: $91.47 Current price: $103.74 P/L: +13.41% Bought +78.91% shares Q3 2022	share	1.21%	23.43M	$91.47	$103.74	+13.41%	Bought +78.91% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 1.17% Portfolio value: 22.60M Avg. open price: $29.64 Current price: $44.2 P/L: +49.10% Sold -13.96% shares Q3 2022	share	1.17%	22.60M	$29.64	$44.2	+49.10%	Sold -13.96% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 1.12% Portfolio value: 21.78M Avg. open price: $66.06 Current price: $51.3 P/L: -22.34% Bought +3.82% shares Q3 2022	share	1.12%	21.78M	$66.06	$51.3	-22.34%	Bought +3.82% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 1.12% Portfolio value: 21.75M Avg. open price: $16.38 Current price: $15.76 P/L: -3.81% Bought +54.47% shares Q3 2022	share	1.12%	21.75M	$16.38	$15.76	-3.81%	Bought +54.47% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 1.10% Portfolio value: 21.26M Avg. open price: $65.9 Current price: $69.9 P/L: +6.06% Sold -26.04% shares Q2 2022	share	1.10%	21.26M	$65.9	$69.9	+6.06%	Sold -26.04% shares Q2 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 1.08% Portfolio value: 20.99M Avg. open price: $87.96 Current price: $48.93 P/L: -44.37% N/A Q3 2022	share	1.08%	20.99M	$87.96	$48.93	-44.37%	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 1.08% Portfolio value: 20.88M Avg. open price: $56.42 Current price: $31.42 P/L: -44.31% Sold -6.83% shares Q3 2022	share	1.08%	20.88M	$56.42	$31.42	-44.31%	Sold -6.83% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 1.07% Portfolio value: 20.65M Avg. open price: $21.32 Current price: $64.29 P/L: +201.59% Bought +24.49% shares Q3 2022	share	1.07%	20.65M	$21.32	$64.29	+201.59%	Bought +24.49% shares Q3 2022
Biotechnology Replimune Group, Inc. Portfolio share: 1.01% Portfolio value: 19.62M Avg. open price: $25.89 Current price: $20.32 P/L: -21.52% Bought +3.96% shares Q3 2022	share	1.01%	19.62M	$25.89	$20.32	-21.52%	Bought +3.96% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 1.01% Portfolio value: 19.52M Avg. open price: $117.23 Current price: $278.55 P/L: +137.61% Sold -41.75% shares Q3 2022	share	1.01%	19.52M	$117.23	$278.55	+137.61%	Sold -41.75% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 1.01% Portfolio value: 19.50M Avg. open price: $13.82 Current price: $9.9 P/L: -28.37% Bought +14.78% shares Q3 2022	share	1.01%	19.50M	$13.82	$9.9	-28.37%	Bought +14.78% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 1.01% Portfolio value: 19.49M Avg. open price: $34.07 Current price: $42.85 P/L: +25.77% Bought +0.03% shares Q3 2022	share	1.01%	19.49M	$34.07	$42.85	+25.77%	Bought +0.03% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.99% Portfolio value: 19.26M Avg. open price: N/A Current price: $117.58 P/L: N/A N/A Q3 2022	share	0.99%	19.26M	N/A	$117.58	N/A	N/A Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.98% Portfolio value: 19.02M Avg. open price: $83.54 Current price: $111.73 P/L: +33.74% Bought +0.03% shares Q3 2022	share	0.98%	19.02M	$83.54	$111.73	+33.74%	Bought +0.03% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.98% Portfolio value: 18.94M Avg. open price: $25.27 Current price: $35.79 P/L: +41.62% Bought +3313.84% shares Q3 2022	share	0.98%	18.94M	$25.27	$35.79	+41.62%	Bought +3313.84% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.96% Portfolio value: 18.63M Avg. open price: $46.59 Current price: $65.84 P/L: +41.32% Bought +9.23% shares Q3 2022	share	0.96%	18.63M	$46.59	$65.84	+41.32%	Bought +9.23% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.96% Portfolio value: 18.58M Avg. open price: $53.54 Current price: $73.22 P/L: +36.76% Sold -0.01% shares Q3 2022	share	0.96%	18.58M	$53.54	$73.22	+36.76%	Sold -0.01% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.95% Portfolio value: 18.42M Avg. open price: $12.28 Current price: $11.62 P/L: -5.40% Bought +76.34% shares Q3 2022	share	0.95%	18.42M	$12.28	$11.62	-5.40%	Bought +76.34% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.95% Portfolio value: 18.39M Avg. open price: $9.09 Current price: $7.31 P/L: -19.57% Bought +0.61% shares Q3 2022	share	0.95%	18.39M	$9.09	$7.31	-19.57%	Bought +0.61% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.93% Portfolio value: 18.10M Avg. open price: $26.72 Current price: $22.86 P/L: -14.44% Bought +4051.22% shares Q3 2022	share	0.93%	18.10M	$26.72	$22.86	-14.44%	Bought +4051.22% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.93% Portfolio value: 17.97M Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +35.08% shares Q3 2022	share	0.93%	17.97M	$18.31	$22.08	+20.59%	Bought +35.08% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.89% Portfolio value: 17.27M Avg. open price: N/A Current price: $23.06 P/L: N/A N/A Q3 2022	share	0.89%	17.27M	N/A	$23.06	N/A	N/A Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.87% Portfolio value: 16.92M Avg. open price: N/A Current price: $39.23 P/L: N/A N/A Q3 2022	share	0.87%	16.92M	N/A	$39.23	N/A	N/A Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.86% Portfolio value: 16.75M Avg. open price: $31.32 Current price: $45.56 P/L: +45.49% Bought +0.05% shares Q3 2022	share	0.86%	16.75M	$31.32	$45.56	+45.49%	Bought +0.05% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.85% Portfolio value: 16.50M Avg. open price: $39.29 Current price: $40.49 P/L: +3.05% Bought +136.03% shares Q3 2022	share	0.85%	16.50M	$39.29	$40.49	+3.05%	Bought +136.03% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.84% Portfolio value: 16.23M Avg. open price: $19.92 Current price: $29.65 P/L: +48.85% Bought +15.14% shares Q3 2022	share	0.84%	16.23M	$19.92	$29.65	+48.85%	Bought +15.14% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.83% Portfolio value: 16.03M Avg. open price: $28.98 Current price: $46.5 P/L: +60.46% Bought +0.03% shares Q3 2022	share	0.83%	16.03M	$28.98	$46.5	+60.46%	Bought +0.03% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.82% Portfolio value: 15.80M Avg. open price: $47.09 Current price: $31.59 P/L: -32.91% Bought +20.24% shares Q2 2022	share	0.82%	15.80M	$47.09	$31.59	-32.91%	Bought +20.24% shares Q2 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.79% Portfolio value: 15.30M Avg. open price: $20.04 Current price: $11.21 P/L: -44.06% Bought +0.80% shares Q3 2022	share	0.79%	15.30M	$20.04	$11.21	-44.06%	Bought +0.80% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.78% Portfolio value: 15.20M Avg. open price: N/A Current price: $23.92 P/L: N/A N/A Q3 2022	share	0.78%	15.20M	N/A	$23.92	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.76% Portfolio value: 14.68M Avg. open price: $41.73 Current price: $38.83 P/L: -6.94% Bought +0.19% shares Q3 2022	share	0.76%	14.68M	$41.73	$38.83	-6.94%	Bought +0.19% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.75% Portfolio value: 14.59M Avg. open price: $20.74 Current price: $20.25 P/L: -2.35% Bought +60.82% shares Q3 2022	share	0.75%	14.59M	$20.74	$20.25	-2.35%	Bought +60.82% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.74% Portfolio value: 14.37M Avg. open price: $67.87 Current price: $40.17 P/L: -40.81% Bought +72.49% shares Q3 2022	share	0.74%	14.37M	$67.87	$40.17	-40.81%	Bought +72.49% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.74% Portfolio value: 14.26M Avg. open price: $42.84 Current price: $42.75 P/L: -0.21% Sold -25.62% shares Q3 2022	share	0.74%	14.26M	$42.84	$42.75	-0.21%	Sold -25.62% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.73% Portfolio value: 14.22M Avg. open price: $66.48 Current price: $41.39 P/L: -37.74% Bought +19.19% shares Q3 2022	share	0.73%	14.22M	$66.48	$41.39	-37.74%	Bought +19.19% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.72% Portfolio value: 13.86M Avg. open price: $19.53 Current price: $13.65 P/L: -30.11% Sold -3.16% shares Q3 2022	share	0.72%	13.86M	$19.53	$13.65	-30.11%	Sold -3.16% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.71% Portfolio value: 13.84M Avg. open price: $81.07 Current price: $99.62 P/L: +22.88% Sold -1.34% shares Q3 2022	share	0.71%	13.84M	$81.07	$99.62	+22.88%	Sold -1.34% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.71% Portfolio value: 13.80M Avg. open price: $14.23 Current price: $11.15 P/L: -21.63% Sold -17.05% shares Q3 2022	share	0.71%	13.80M	$14.23	$11.15	-21.63%	Sold -17.05% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.71% Portfolio value: 13.69M Avg. open price: $153.83 Current price: $131.83 P/L: -14.30% Sold -0.11% shares Q3 2022	share	0.71%	13.69M	$153.83	$131.83	-14.30%	Sold -0.11% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.70% Portfolio value: 13.52M Avg. open price: $33.96 Current price: $38.98 P/L: +14.80% Bought +88.08% shares Q3 2022	share	0.70%	13.52M	$33.96	$38.98	+14.80%	Bought +88.08% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.68% Portfolio value: 13.26M Avg. open price: $92.33 Current price: $149.79 P/L: +62.24% Sold -51.54% shares Q3 2022	share	0.68%	13.26M	$92.33	$149.79	+62.24%	Sold -51.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.68% Portfolio value: 13.09M Avg. open price: $19.2 Current price: $23.02 P/L: +19.89% Bought +0.57% shares Q3 2022	share	0.68%	13.09M	$19.2	$23.02	+19.89%	Bought +0.57% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.67% Portfolio value: 13.07M Avg. open price: $37.85 Current price: $57.51 P/L: +51.96% Sold -4.40% shares Q2 2022	share	0.67%	13.07M	$37.85	$57.51	+51.96%	Sold -4.40% shares Q2 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 0.66% Portfolio value: 12.88M Avg. open price: $15.69 Current price: $13.14 P/L: -16.25% Sold -0.03% shares Q3 2022	share	0.66%	12.88M	$15.69	$13.14	-16.25%	Sold -0.03% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.66% Portfolio value: 12.88M Avg. open price: $30.57 Current price: $31.64 P/L: +3.51% Bought +29.77% shares Q3 2022	share	0.66%	12.88M	$30.57	$31.64	+3.51%	Bought +29.77% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.66% Portfolio value: 12.86M Avg. open price: $14.53 Current price: $16.27 P/L: +11.98% Bought +19.80% shares Q3 2022	share	0.66%	12.86M	$14.53	$16.27	+11.98%	Bought +19.80% shares Q3 2022
Biotechnology Imago BioSciences, Inc. Portfolio share: 0.66% Portfolio value: 12.84M Avg. open price: $19.23 Current price: $35.73 P/L: +85.77% Bought +3.71% shares Q3 2022	share	0.66%	12.84M	$19.23	$35.73	+85.77%	Bought +3.71% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.65% Portfolio value: 12.62M Avg. open price: $61.82 Current price: $67.64 P/L: +9.42% Bought +0.02% shares Q3 2022	share	0.65%	12.62M	$61.82	$67.64	+9.42%	Bought +0.02% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.63% Portfolio value: 12.16M Avg. open price: $3.57 Current price: $3.84 P/L: +7.67% Bought +72.42% shares Q3 2022	share	0.63%	12.16M	$3.57	$3.84	+7.67%	Bought +72.42% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 0.60% Portfolio value: 11.63M Avg. open price: $3.86 Current price: $4.82 P/L: +24.79% Sold -24.63% shares Q3 2022	share	0.60%	11.63M	$3.86	$4.82	+24.79%	Sold -24.63% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.56% Portfolio value: 10.76M Avg. open price: $57.71 Current price: $184.16 P/L: +219.10% Sold -1.45% shares Q3 2022	share	0.56%	10.76M	$57.71	$184.16	+219.10%	Sold -1.45% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.55% Portfolio value: 10.63M Avg. open price: $85.32 Current price: $25.64 P/L: -69.95% Bought +0.06% shares Q3 2022	share	0.55%	10.63M	$85.32	$25.64	-69.95%	Bought +0.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.55% Portfolio value: 10.61M Avg. open price: $33.27 Current price: $37.51 P/L: +12.75% Bought +348.46% shares Q3 2022	share	0.55%	10.61M	$33.27	$37.51	+12.75%	Bought +348.46% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.54% Portfolio value: 10.52M Avg. open price: $42.56 Current price: $154.8 P/L: +263.69% Bought +0.03% shares Q3 2022	share	0.54%	10.52M	$42.56	$154.8	+263.69%	Bought +0.03% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.53% Portfolio value: 10.23M Avg. open price: $87.54 Current price: $90.04 P/L: +2.86% Sold -1.84% shares Q2 2022	share	0.53%	10.23M	$87.54	$90.04	+2.86%	Sold -1.84% shares Q2 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.52% Portfolio value: 10.01M Avg. open price: $23.02 Current price: $31.26 P/L: +35.81% Bought +0.03% shares Q3 2022	share	0.52%	10.01M	$23.02	$31.26	+35.81%	Bought +0.03% shares Q3 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 0.50% Portfolio value: 9.68M Avg. open price: $31.21 Current price: $19.37 P/L: -37.94% Bought +0.61% shares Q3 2022	share	0.50%	9.68M	$31.21	$19.37	-37.94%	Bought +0.61% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.49% Portfolio value: 9.56M Avg. open price: $30.25 Current price: $56.64 P/L: +87.26% Sold -3.19% shares Q3 2022	share	0.49%	9.56M	$30.25	$56.64	+87.26%	Sold -3.19% shares Q3 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.49% Portfolio value: 9.47M Avg. open price: $21.51 Current price: $31.61 P/L: +46.95% Bought +254.25% shares Q3 2022	share	0.49%	9.47M	$21.51	$31.61	+46.95%	Bought +254.25% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.47% Portfolio value: 9.14M Avg. open price: $6.51 Current price: $5.08 P/L: -21.99% Bought +93.51% shares Q3 2022	share	0.47%	9.14M	$6.51	$5.08	-21.99%	Bought +93.51% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.46% Portfolio value: 8.99M Avg. open price: $105.16 Current price: $58.74 P/L: -44.14% Sold -21.39% shares Q3 2022	share	0.46%	8.99M	$105.16	$58.74	-44.14%	Sold -21.39% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.46% Portfolio value: 8.93M Avg. open price: $35.72 Current price: $46.99 P/L: +31.54% Sold -14.88% shares Q3 2022	share	0.46%	8.93M	$35.72	$46.99	+31.54%	Sold -14.88% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.41% Portfolio value: 7.89M Avg. open price: $15.62 Current price: $10.59 P/L: -32.22% Bought +9.36% shares Q3 2022	share	0.41%	7.89M	$15.62	$10.59	-32.22%	Bought +9.36% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.40% Portfolio value: 7.73M Avg. open price: $35.73 Current price: $21.7 P/L: -39.27% Sold -8.14% shares Q3 2022	share	0.40%	7.73M	$35.73	$21.7	-39.27%	Sold -8.14% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.39% Portfolio value: 7.53M Avg. open price: $270.15 Current price: $37.77 P/L: -86.02% N/A Q3 2022	share	0.39%	7.53M	$270.15	$37.77	-86.02%	N/A Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.38% Portfolio value: 7.43M Avg. open price: $9.88 Current price: $9.02 P/L: -8.67% Sold -66.69% shares Q3 2022	share	0.38%	7.43M	$9.88	$9.02	-8.67%	Sold -66.69% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.38% Portfolio value: 7.38M Avg. open price: $56.31 Current price: $58.91 P/L: +4.63% Bought +0.03% shares Q3 2022	share	0.38%	7.38M	$56.31	$58.91	+4.63%	Bought +0.03% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.38% Portfolio value: 7.33M Avg. open price: $13.86 Current price: $18.77 P/L: +35.47% Bought +32495.30% shares Q3 2022	share	0.38%	7.33M	$13.86	$18.77	+35.47%	Bought +32495.30% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.37% Portfolio value: 7.20M Avg. open price: $28.54 Current price: $38.36 P/L: +34.41% N/A Q3 2022	share	0.37%	7.20M	$28.54	$38.36	+34.41%	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.36% Portfolio value: 6.90M Avg. open price: $18.49 Current price: $13.77 P/L: -25.52% Bought +13.12% shares Q3 2022	share	0.36%	6.90M	$18.49	$13.77	-25.52%	Bought +13.12% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.35% Portfolio value: 6.79M Avg. open price: N/A Current price: $58.76 P/L: N/A N/A Q3 2022	share	0.35%	6.79M	N/A	$58.76	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.35% Portfolio value: 6.72M Avg. open price: $23.35 Current price: $26.09 P/L: +11.73% Sold -71.07% shares Q3 2022	share	0.35%	6.72M	$23.35	$26.09	+11.73%	Sold -71.07% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.34% Portfolio value: 6.66M Avg. open price: $33.78 Current price: $35.64 P/L: +5.50% Sold -70.41% shares Q3 2022	share	0.34%	6.66M	$33.78	$35.64	+5.50%	Sold -70.41% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.34% Portfolio value: 6.56M Avg. open price: $13.54 Current price: $10.26 P/L: -24.22% Bought +0.04% shares Q3 2022	share	0.34%	6.56M	$13.54	$10.26	-24.22%	Bought +0.04% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.33% Portfolio value: 6.31M Avg. open price: $15.79 Current price: $9.11 P/L: -42.29% Sold -6.93% shares Q2 2022	share	0.33%	6.31M	$15.79	$9.11	-42.29%	Sold -6.93% shares Q2 2022
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.32% Portfolio value: 6.25M Avg. open price: $9.05 Current price: $3.13 P/L: -65.42% Bought +2.78% shares Q3 2022	share	0.32%	6.25M	$9.05	$3.13	-65.42%	Bought +2.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.31% Portfolio value: 6.03M Avg. open price: $88.36 Current price: $147.82 P/L: +67.30% Sold -0.30% shares Q3 2022	share	0.31%	6.03M	$88.36	$147.82	+67.30%	Sold -0.30% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.31% Portfolio value: 6.02M Avg. open price: $42.05 Current price: $23.59 P/L: -43.90% Sold -52.72% shares Q3 2022	share	0.31%	6.02M	$42.05	$23.59	-43.90%	Sold -52.72% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.31% Portfolio value: 5.99M Avg. open price: $22.74 Current price: $25.51 P/L: +12.16% Sold -8.19% shares Q2 2022	share	0.31%	5.99M	$22.74	$25.51	+12.16%	Sold -8.19% shares Q2 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.28% Portfolio value: 5.47M Avg. open price: $65.46 Current price: $76.38 P/L: +16.68% Bought +8.55% shares Q3 2022	share	0.28%	5.47M	$65.46	$76.38	+16.68%	Bought +8.55% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 0.28% Portfolio value: 5.38M Avg. open price: $10.22 Current price: $5.54 P/L: -45.78% Bought +12.88% shares Q1 2022	share	0.28%	5.38M	$10.22	$5.54	-45.78%	Bought +12.88% shares Q1 2022
Beverages—Non-Alcoholic Zevia PBC Portfolio share: 0.28% Portfolio value: 5.34M Avg. open price: $3.29 Current price: $4.56 P/L: +38.69% Bought +62.28% shares Q3 2022	share	0.28%	5.34M	$3.29	$4.56	+38.69%	Bought +62.28% shares Q3 2022
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.27% Portfolio value: 5.20M Avg. open price: $14.75 Current price: $7.84 P/L: -46.86% Bought +0.04% shares Q3 2022	share	0.27%	5.20M	$14.75	$7.84	-46.86%	Bought +0.04% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.26% Portfolio value: 5.07M Avg. open price: $51.81 Current price: $31.79 P/L: -38.64% Bought +15.04% shares Q3 2022	share	0.26%	5.07M	$51.81	$31.79	-38.64%	Bought +15.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 5.05M Avg. open price: $110.14 Current price: $252.88 P/L: +129.59% Sold -6.12% shares Q3 2022	share	0.26%	5.05M	$110.14	$252.88	+129.59%	Sold -6.12% shares Q3 2022
Packaged Foods Thorne HealthTech, Inc. Portfolio share: 0.26% Portfolio value: 5.02M Avg. open price: $7.17 Current price: $4.8 P/L: -33.06% Bought +0.09% shares Q3 2022	share	0.26%	5.02M	$7.17	$4.8	-33.06%	Bought +0.09% shares Q3 2022
Semiconductors SkyWater Technology, Inc. Portfolio share: 0.25% Portfolio value: 4.93M Avg. open price: $25.98 Current price: $9.85 P/L: -62.09% Sold -34.19% shares Q3 2022	share	0.25%	4.93M	$25.98	$9.85	-62.09%	Sold -34.19% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.19% Portfolio value: 3.73M Avg. open price: $11.68 Current price: $14.94 P/L: +27.91% Bought +0.09% shares Q3 2022	share	0.19%	3.73M	$11.68	$14.94	+27.91%	Bought +0.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 2.62M Avg. open price: $1,361.7 Current price: $93.14 P/L: -93.16% Sold -4.53% shares Q2 2022	share	0.14%	2.62M	$1,361.7	$93.14	-93.16%	Sold -4.53% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 2.51M Avg. open price: $35.71 Current price: $174.72 P/L: +389.26% Sold -0.45% shares Q3 2022	share	0.13%	2.51M	$35.71	$174.72	+389.26%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 2.48M Avg. open price: $1,358.05 Current price: $99.24 P/L: -92.69% Sold -2.48% shares Q2 2022	share	0.13%	2.48M	$1,358.05	$99.24	-92.69%	Sold -2.48% shares Q2 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.13% Portfolio value: 2.48M Avg. open price: $33.7 Current price: $48.44 P/L: +43.73% Sold -0.49% shares Q3 2022	share	0.13%	2.48M	$33.7	$48.44	+43.73%	Sold -0.49% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $52.46 Current price: $46.77 P/L: -10.85% Bought +109.81% shares Q3 2022	share	0.11%	2.11M	$52.46	$46.77	-10.85%	Bought +109.81% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 2.04M Avg. open price: $147.82 Current price: $172.43 P/L: +16.65% Bought +41.77% shares Q3 2022	share	0.11%	2.04M	$147.82	$172.43	+16.65%	Bought +41.77% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $41.4 Current price: $119.18 P/L: +187.87% Sold -0.47% shares Q3 2022	share	0.10%	1.91M	$41.4	$119.18	+187.87%	Sold -0.47% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $240.48 Current price: $124.02 P/L: -48.43% Sold -0.41% shares Q3 2022	share	0.10%	1.87M	$240.48	$124.02	-48.43%	Sold -0.41% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: $44.07 Current price: $126.25 P/L: +186.45% Bought +330.37% shares Q3 2022	share	0.09%	1.78M	$44.07	$126.25	+186.45%	Bought +330.37% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: $42.38 Current price: $100.7 P/L: +137.60% Sold -14.70% shares Q3 2022	share	0.09%	1.70M	$42.38	$100.7	+137.60%	Sold -14.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $19.88 Current price: $166.43 P/L: +737.28% Sold -5.87% shares Q3 2022	share	0.09%	1.65M	$19.88	$166.43	+737.28%	Sold -5.87% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $71.76 Current price: $84.09 P/L: +17.18% Bought +31.86% shares Q3 2022	share	0.08%	1.56M	$71.76	$84.09	+17.18%	Bought +31.86% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $81.55 Current price: $99.63 P/L: +22.18% Bought +6.08% shares Q3 2022	share	0.08%	1.51M	$81.55	$99.63	+22.18%	Bought +6.08% shares Q3 2022
Medical Devices CVRx, Inc. Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $24.83 Current price: $14.44 P/L: -41.84% Sold -53.90% shares Q3 2022	share	0.08%	1.49M	$24.83	$14.44	-41.84%	Sold -53.90% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $1,111.55 Current price: $2,571.59 P/L: +131.35% Sold -0.87% shares Q3 2022	share	0.08%	1.46M	$1,111.55	$2,571.59	+131.35%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $19.99 Current price: $100.73 P/L: +403.82% Sold -26.64% shares Q3 2022	share	0.07%	1.45M	$19.99	$100.73	+403.82%	Sold -26.64% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $260.33 Current price: $172.69 P/L: -33.66% Bought +237.71% shares Q3 2022	share	0.07%	1.34M	$260.33	$172.69	-33.66%	Bought +237.71% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $74.44 Current price: $44.31 P/L: -40.47% Sold -0.46% shares Q3 2022	share	0.07%	1.33M	$74.44	$44.31	-40.47%	Sold -0.46% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $55.62 Current price: $108.76 P/L: +95.54% Bought +32.99% shares Q3 2022	share	0.07%	1.28M	$55.62	$108.76	+95.54%	Bought +32.99% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $657.91 Current price: $1,604.88 P/L: +143.94% Sold -0.60% shares Q3 2022	share	0.06%	1.24M	$657.91	$1,604.88	+143.94%	Sold -0.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $185.57 Current price: $215.98 P/L: +16.38% Bought +22.06% shares Q2 2022	share	0.06%	1.22M	$185.57	$215.98	+16.38%	Bought +22.06% shares Q2 2022
Gambling PlayAGS, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $10.34 Current price: $5.37 P/L: -48.08% Bought +8.39% shares Q3 2022	share	0.06%	1.22M	$10.34	$5.37	-48.08%	Bought +8.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $65.73 Current price: $80.19 P/L: +21.99% Sold -2.76% shares Q2 2022	share	0.06%	1.16M	$65.73	$80.19	+21.99%	Sold -2.76% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: N/A Current price: $189.28 P/L: N/A Sold -2.43% shares Q2 2022	share	0.05%	1.02M	N/A	$189.28	N/A	Sold -2.43% shares Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 960K Avg. open price: $122.8 Current price: $48.67 P/L: -60.37% Sold -0.49% shares Q3 2022	share	0.05%	960K	$122.8	$48.67	-60.37%	Sold -0.49% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.05% Portfolio value: 954K Avg. open price: $30.32 Current price: $83.46 P/L: +175.23% Sold -0.83% shares Q3 2022	share	0.05%	954K	$30.32	$83.46	+175.23%	Sold -0.83% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.05% Portfolio value: 908K Avg. open price: $19.53 Current price: $29.61 P/L: +51.63% Sold -0.41% shares Q3 2022	share	0.05%	908K	$19.53	$29.61	+51.63%	Sold -0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 895K Avg. open price: $101.74 Current price: $102.58 P/L: +0.82% Bought +0.03% shares Q3 2022	share	0.05%	895K	$101.74	$102.58	+0.82%	Bought +0.03% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 872K Avg. open price: $43.53 Current price: $44.29 P/L: +1.75% Bought +150.48% shares Q3 2022	share	0.04%	872K	$43.53	$44.29	+1.75%	Bought +150.48% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $400.09 Current price: $160.17 P/L: -59.97% Sold -0.48% shares Q3 2022	share	0.04%	869K	$400.09	$160.17	-59.97%	Sold -0.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 856K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +13.01% shares Q3 2022	share	0.04%	856K	$513.63	$536.16	+4.39%	Bought +13.01% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 810K Avg. open price: $294.03 Current price: $385.99 P/L: +31.28% Sold -0.75% shares Q3 2022	share	0.04%	810K	$294.03	$385.99	+31.28%	Sold -0.75% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 799K Avg. open price: $166.97 Current price: $335 P/L: +100.63% Sold -13.85% shares Q3 2022	share	0.04%	799K	$166.97	$335	+100.63%	Sold -13.85% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.04% Portfolio value: 786K Avg. open price: $98.97 Current price: $53.61 P/L: -45.83% Sold -0.81% shares Q3 2022	share	0.04%	786K	$98.97	$53.61	-45.83%	Sold -0.81% shares Q3 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 782K Avg. open price: $31.31 Current price: $32.95 P/L: +5.25% Bought +186.52% shares Q1 2022	share	0.04%	782K	$31.31	$32.95	+5.25%	Bought +186.52% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 752K Avg. open price: $126.53 Current price: $108.09 P/L: -14.57% Bought +17.19% shares Q3 2022	share	0.04%	752K	$126.53	$108.09	-14.57%	Bought +17.19% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.04% Portfolio value: 750K Avg. open price: $136.16 Current price: $224.92 P/L: +65.19% Sold -33.30% shares Q3 2022	share	0.04%	750K	$136.16	$224.92	+65.19%	Sold -33.30% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.04% Portfolio value: 717K Avg. open price: $142.88 Current price: $93.68 P/L: -34.43% Sold -0.80% shares Q3 2022	share	0.04%	717K	$142.88	$93.68	-34.43%	Sold -0.80% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 710K Avg. open price: $48.65 Current price: $61.04 P/L: +25.46% Sold -0.81% shares Q3 2022	share	0.04%	710K	$48.65	$61.04	+25.46%	Sold -0.81% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.04% Portfolio value: 698K Avg. open price: $78.61 Current price: $87.35 P/L: +11.12% Sold -0.79% shares Q3 2022	share	0.04%	698K	$78.61	$87.35	+11.12%	Sold -0.79% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.04% Portfolio value: 695K Avg. open price: $47.17 Current price: $51.78 P/L: +9.77% Bought +220.18% shares Q1 2022	share	0.04%	695K	$47.17	$51.78	+9.77%	Bought +220.18% shares Q1 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.04% Portfolio value: 691K Avg. open price: $104.74 Current price: $55.75 P/L: -46.77% Bought +64.43% shares Q3 2022	share	0.04%	691K	$104.74	$55.75	-46.77%	Bought +64.43% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.03% Portfolio value: 676K Avg. open price: $105.67 Current price: $92.67 P/L: -12.30% Sold -39.94% shares Q3 2022	share	0.03%	676K	$105.67	$92.67	-12.30%	Sold -39.94% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.03% Portfolio value: 648K Avg. open price: $221.68 Current price: $136 P/L: -38.65% Bought +12.57% shares Q3 2022	share	0.03%	648K	$221.68	$136	-38.65%	Bought +12.57% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $37.34 Current price: $33.75 P/L: -9.61% Sold -30.20% shares Q3 2022	share	0.03%	637K	$37.34	$33.75	-9.61%	Sold -30.20% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.03% Portfolio value: 632K Avg. open price: $21.93 Current price: $45.15 P/L: +105.87% Sold -85.83% shares Q3 2022	share	0.03%	632K	$21.93	$45.15	+105.87%	Sold -85.83% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 610K Avg. open price: $277.48 Current price: $359.8 P/L: +29.67% Sold -0.40% shares Q3 2022	share	0.03%	610K	$277.48	$359.8	+29.67%	Sold -0.40% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $111.59 Current price: $180.53 P/L: +61.79% Sold -0.76% shares Q3 2022	share	0.03%	592K	$111.59	$180.53	+61.79%	Sold -0.76% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $363.14 Current price: $324.43 P/L: -10.66% Bought +21.04% shares Q3 2022	share	0.03%	564K	$363.14	$324.43	-10.66%	Bought +21.04% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.03% Portfolio value: 558K Avg. open price: N/A Current price: $232.9 P/L: N/A N/A Q3 2022	share	0.03%	558K	N/A	$232.9	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.03% Portfolio value: 549K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2022	share	0.03%	549K	N/A	$122.41	N/A	N/A Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.03% Portfolio value: 549K Avg. open price: $19.17 Current price: $23.41 P/L: +22.10% Sold -94.37% shares Q2 2022	share	0.03%	549K	$19.17	$23.41	+22.10%	Sold -94.37% shares Q2 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.03% Portfolio value: 546K Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -92.24% shares Q3 2022	share	0.03%	546K	N/A	$8.5	N/A	Sold -92.24% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.03% Portfolio value: 520K Avg. open price: $63.78 Current price: $74.05 P/L: +16.11% Sold -0.82% shares Q3 2022	share	0.03%	520K	$63.78	$74.05	+16.11%	Sold -0.82% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 520K Avg. open price: $74.84 Current price: $234.4 P/L: +213.19% Sold -0.80% shares Q3 2022	share	0.03%	520K	$74.84	$234.4	+213.19%	Sold -0.80% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 496K Avg. open price: $181.63 Current price: $230 P/L: +26.63% Sold -0.75% shares Q3 2022	share	0.03%	496K	$181.63	$230	+26.63%	Sold -0.75% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $61.61 Current price: $72.56 P/L: +17.77% Bought +25.70% shares Q3 2022	share	0.03%	492K	$61.61	$72.56	+17.77%	Bought +25.70% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $37.87 Current price: $39.52 P/L: +4.36% Sold -0.82% shares Q3 2022	share	0.03%	492K	$37.87	$39.52	+4.36%	Sold -0.82% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.03% Portfolio value: 493K Avg. open price: $104.99 Current price: $61.49 P/L: -41.43% Sold -22.31% shares Q3 2022	share	0.03%	493K	$104.99	$61.49	-41.43%	Sold -22.31% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $245.17 Current price: $191.91 P/L: -21.72% Sold -0.75% shares Q3 2022	share	0.03%	485K	$245.17	$191.91	-21.72%	Sold -0.75% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $25.31 Current price: $16 P/L: -36.78% Sold -0.83% shares Q3 2022	share	0.02%	472K	$25.31	$16	-36.78%	Sold -0.83% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.02% Portfolio value: 466K Avg. open price: $447.27 Current price: $281.16 P/L: -37.14% Sold -0.71% shares Q3 2022	share	0.02%	466K	$447.27	$281.16	-37.14%	Sold -0.71% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.02% Portfolio value: 466K Avg. open price: $77.48 Current price: $144.02 P/L: +85.88% Sold -0.77% shares Q3 2022	share	0.02%	466K	$77.48	$144.02	+85.88%	Sold -0.77% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.02% Portfolio value: 450K Avg. open price: N/A Current price: $80.62 P/L: N/A Sold -0.81% shares Q3 2022	share	0.02%	450K	N/A	$80.62	N/A	Sold -0.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 450K Avg. open price: $479.28 Current price: $492.59 P/L: +2.78% Bought +33.85% shares Q3 2022	share	0.02%	450K	$479.28	$492.59	+2.78%	Bought +33.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 428K Avg. open price: $206.95 Current price: $325.92 P/L: +57.49% Sold -2.21% shares Q2 2022	share	0.02%	428K	$206.95	$325.92	+57.49%	Sold -2.21% shares Q2 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 424K Avg. open price: $36.95 Current price: $34.21 P/L: -7.42% Sold -96.03% shares Q3 2022	share	0.02%	424K	$36.95	$34.21	-7.42%	Sold -96.03% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $9.66 Current price: $51.24 P/L: +430.61% Sold -0.79% shares Q3 2022	share	0.02%	423K	$9.66	$51.24	+430.61%	Sold -0.79% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $40.95 Current price: $174.9 P/L: +327.16% Sold -0.74% shares Q3 2022	share	0.02%	423K	$40.95	$174.9	+327.16%	Sold -0.74% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $139.27 Current price: $77.48 P/L: -44.37% Sold -0.77% shares Q3 2022	share	0.02%	421K	$139.27	$77.48	-44.37%	Sold -0.77% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.02% Portfolio value: 414K Avg. open price: $19.17 Current price: $34.42 P/L: +79.60% Bought +29.44% shares Q3 2022	share	0.02%	414K	$19.17	$34.42	+79.60%	Bought +29.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 410K Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -52.68% shares Q3 2022	share	0.02%	410K	N/A	$122.21	N/A	Sold -52.68% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $31.66 Current price: $18.98 P/L: -40.04% Sold -17.82% shares Q2 2022	share	0.02%	402K	$31.66	$18.98	-40.04%	Sold -17.82% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $185.59 Current price: $103.69 P/L: -44.13% Sold -45.18% shares Q3 2022	share	0.02%	398K	$185.59	$103.69	-44.13%	Sold -45.18% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 382K Avg. open price: $427 Current price: $118.11 P/L: -72.34% Sold -0.77% shares Q3 2022	share	0.02%	382K	$427	$118.11	-72.34%	Sold -0.77% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $176 Current price: $116.45 P/L: -33.83% Sold -21.61% shares Q3 2022	share	0.02%	360K	$176	$116.45	-33.83%	Sold -21.61% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $68.66 Current price: $139.14 P/L: +102.64% Sold -44.16% shares Q3 2022	share	0.02%	326K	$68.66	$139.14	+102.64%	Sold -44.16% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -0.77% shares Q3 2022	share	0.02%	314K	N/A	$54.49	N/A	Sold -0.77% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $90.8 Current price: $145.46 P/L: +60.20% Sold -0.73% shares Q3 2022	share	0.02%	311K	$90.8	$145.46	+60.20%	Sold -0.73% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $50.45 Current price: $22.45 P/L: -55.50% Sold -96.69% shares Q3 2022	share	0.02%	293K	$50.45	$22.45	-55.50%	Sold -96.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 286K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -6.74% shares Q3 2022	share	0.01%	286K	N/A	$374.76	N/A	Sold -6.74% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $85.26 Current price: $91.16 P/L: +6.92% Sold -0.74% shares Q3 2022	share	0.01%	284K	$85.26	$91.16	+6.92%	Sold -0.74% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $109.91 Current price: $383.21 P/L: +248.66% Sold -0.67% shares Q3 2022	share	0.01%	270K	$109.91	$383.21	+248.66%	Sold -0.67% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 261K Avg. open price: $366.06 Current price: $389.56 P/L: +6.42% Sold -44.37% shares Q3 2022	share	0.01%	261K	$366.06	$389.56	+6.42%	Sold -44.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 249K Avg. open price: N/A Current price: $111.61 P/L: N/A Sold -2.47% shares Q2 2022	share	0.01%	249K	N/A	$111.61	N/A	Sold -2.47% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -2.46% shares Q2 2022	share	0.01%	230K	N/A	$407.92	N/A	Sold -2.46% shares Q2 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $32 Current price: $43.97 P/L: +37.42% Sold -96.82% shares Q3 2022	share	0.01%	230K	$32	$43.97	+37.42%	Sold -96.82% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: N/A Current price: $35.63 P/L: N/A Sold -0.79% shares Q3 2022	share	0.01%	228K	N/A	$35.63	N/A	Sold -0.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: N/A Current price: $315.92 P/L: N/A N/A Q3 2022	share	0.01%	227K	N/A	$315.92	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $200.8 Current price: $80.31 P/L: -60.00% Sold -0.75% shares Q3 2022	share	0.01%	216K	$200.8	$80.31	-60.00%	Sold -0.75% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 195K Avg. open price: N/A Current price: $38.14 P/L: N/A Sold -0.77% shares Q3 2022	share	0.01%	195K	N/A	$38.14	N/A	Sold -0.77% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.01% Portfolio value: 185K Avg. open price: $84.52 Current price: $27.67 P/L: -67.26% Sold -97.22% shares Q2 2022	share	0.01%	185K	$84.52	$27.67	-67.26%	Sold -97.22% shares Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $36.82 Current price: $40.6 P/L: +10.27% Bought +131.96% shares Q3 2022	share	0.01%	170K	$36.82	$40.6	+10.27%	Bought +131.96% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.01% Portfolio value: 164K Avg. open price: $184.91 Current price: $369.84 P/L: +100.01% Sold -0.44% shares Q3 2022	share	0.01%	164K	$184.91	$369.84	+100.01%	Sold -0.44% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $31.52 Current price: $10.37 P/L: -67.11% Sold -97.14% shares Q3 2022	share	0.01%	151K	$31.52	$10.37	-67.11%	Sold -97.14% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 152K Avg. open price: $67.46 Current price: $109.25 P/L: +61.95% Bought +0.42% shares Q3 2022	share	0.01%	152K	$67.46	$109.25	+61.95%	Bought +0.42% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $51.05 Current price: $26.59 P/L: -47.92% Bought +9.00% shares Q2 2022	share	0.01%	133K	$51.05	$26.59	-47.92%	Bought +9.00% shares Q2 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -0.83% shares Q3 2022	share	0.01%	129K	N/A	$62.07	N/A	Sold -0.83% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $159.82 Current price: $45.92 P/L: -71.27% Sold -0.75% shares Q3 2022	share	0.01%	114K	$159.82	$45.92	-71.27%	Sold -0.75% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $28.78 Current price: $27.72 P/L: -3.69% Sold -19.64% shares Q1 2022	share	0.01%	114K	$28.78	$27.72	-3.69%	Sold -19.64% shares Q1 2022
Metal Fabrication ATI Inc. Portfolio share: 0.00% Portfolio value: 78K Avg. open price: $24.21 Current price: $31.12 P/L: +28.52% Sold -23.36% shares Q3 2022	share	0.00%	78K	$24.21	$31.12	+28.52%	Sold -23.36% shares Q3 2022
Medical Devices Biomerica, Inc. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: $6.93 Current price: $3.77 P/L: -45.60% Bought +90.00% shares Q4 2020	share	0.00%	75K	$6.93	$3.77	-45.60%	Bought +90.00% shares Q4 2020
Banks—Regional Citizens & Northern Corporation Portfolio share: 0.00% Portfolio value: 73K Avg. open price: $18.11 Current price: $24.55 P/L: +35.53% Sold -78.99% shares Q1 2022	share	0.00%	73K	$18.11	$24.55	+35.53%	Sold -78.99% shares Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $15.69 P/L: N/A N/A Q4 2021	share	0.00%	74K	N/A	$15.69	N/A	N/A Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $250.03 Current price: $242.23 P/L: -3.12% Bought +50.00% shares Q2 2022	share	0.00%	65K	$250.03	$242.23	-3.12%	Bought +50.00% shares Q2 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.00% Portfolio value: 62K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.00%	62K	N/A	$12.95	N/A	N/A Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $10.12 Current price: $8.07 P/L: -20.28% Bought +56.86% shares Q3 2022	share	0.00%	59K	$10.12	$8.07	-20.28%	Bought +56.86% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: $7.39 P/L: N/A Sold -9.09% shares Q1 2022	share	0.00%	56K	N/A	$7.39	N/A	Sold -9.09% shares Q1 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 56K Avg. open price: $63.18 Current price: $32.63 P/L: -48.35% N/A Q4 2021	share	0.00%	56K	$63.18	$32.63	-48.35%	N/A Q4 2021
ProShares UltraShort S&P500 Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: $41.07 P/L: N/A Sold -37.50% shares Q3 2022	share	0.00%	55K	N/A	$41.07	N/A	Sold -37.50% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $6.85 P/L: N/A Sold -25.00% shares Q2 2022	share	0.00%	52K	N/A	$6.85	N/A	Sold -25.00% shares Q2 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.00% Portfolio value: 53K Avg. open price: $26.98 Current price: $44.26 P/L: +64.05% Sold -84.62% shares Q1 2022	share	0.00%	53K	$26.98	$44.26	+64.05%	Sold -84.62% shares Q1 2022
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $12.22 Current price: $27.13 P/L: +121.97% Sold -72.64% shares Q1 2022	share	0.00%	49K	$12.22	$27.13	+121.97%	Sold -72.64% shares Q1 2022
Telecom Services Anterix Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $33.18 P/L: N/A N/A Q4 2021	share	0.00%	39K	N/A	$33.18	N/A	N/A Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q4 2021	share	0.00%	38K	N/A	$219.37	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $301.17 Current price: $380.58 P/L: +26.37% Bought +0.88% shares Q3 2022	share	0.00%	34K	$301.17	$380.58	+26.37%	Bought +0.88% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $15.83 Current price: $35.03 P/L: +121.33% N/A Q3 2022	share	0.00%	33K	$15.83	$35.03	+121.33%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $151.73 Current price: $142.9 P/L: -5.82% Sold -40.30% shares Q1 2022	share	0.00%	29K	$151.73	$142.9	-5.82%	Sold -40.30% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $47.44 Current price: $49.43 P/L: +4.18% Bought +0.85% shares Q3 2022	share	0.00%	29K	$47.44	$49.43	+4.18%	Bought +0.85% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q2 2022	share	0.00%	28K	N/A	$4.68	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $388.8 Current price: $341.53 P/L: -12.16% Sold -92.04% shares Q2 2022	share	0.00%	22K	$388.8	$341.53	-12.16%	Sold -92.04% shares Q2 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $302.33 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$302.33	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q4 2021	share	0.00%	19K	N/A	$164.16	N/A	N/A Q4 2021
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $18.35 Current price: $9.5 P/L: -48.23% Sold -99.75% shares Q3 2022	share	0.00%	19K	$18.35	$9.5	-48.23%	Sold -99.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$29.38	N/A	N/A Q1 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $161.44 P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	$161.44	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $164.23 Current price: $256.74 P/L: +56.33% N/A Q4 2021	share	0.00%	14K	$164.23	$256.74	+56.33%	N/A Q4 2021
Beverages—Non-Alcoholic Jones Soda Co. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -37.10% shares Q3 2022	share	0.00%	13K	N/A	$0.29	N/A	Sold -37.10% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $81.9 P/L: N/A Sold -99.82% shares Q3 2022	share	0.00%	9K	N/A	$81.9	N/A	Sold -99.82% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $28.46 Current price: $53.7 P/L: +88.69% N/A Q4 2021	share	0.00%	4K	$28.46	$53.7	+88.69%	N/A Q4 2021
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.33 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$5.33	N/A	N/A Q4 2021
Electronic Components eMagin Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.86 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.86	N/A	N/A Q4 2021
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.93 Current price: $41.95 P/L: -17.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.93	$41.95	-17.64%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.1 Current price: $65.24 P/L: +124.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.1	$65.24	+124.21%	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $290.58 Current price: $38.28 P/L: -86.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$290.58	$38.28	-86.83%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.78 Current price: $79.85 P/L: +168.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.78	$79.85	+168.13%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.43 Current price: $16.74 P/L: -69.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.43	$16.74	-69.80%	Sold -100.00% shares Q3 2022

Showing TOP 250 EMERALD ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMERALD ADVISERS, LLC?

The biggest position of the EMERALD ADVISERS, LLC is Chart Industries, Inc. (GTLS) with 2.54% portfolio share worth of 49.29M US dollars.

Top 5 EMERALD ADVISERS's holdings represent 10.16% of the portfolio:

Chart Industries, Inc. (GTLS) – 2.54%
Palomar Holdings, Inc. (PLMR) – 2.16%
The Simply Good Foods Company (SMPL) – 1.9%
MACOM Technology Solutions Holdings, Inc. (MTSI) – 1.85%
Everi Holdings Inc. (EVRI) – 1.71%

Who is the portfolio manager of EMERALD ADVISERS, LLC?

The portfolio manager of the EMERALD ADVISERS, LLC is .

What is the total asset value of the EMERALD ADVISERS, LLC portfolio?

EMERALD ADVISERS, LLC total asset value (portfolio value) is 1.94B US dollars.

Who is ?

is the portfolio manager of the EMERALD ADVISERS, LLC.

What is (EMERALD ADVISERS, LLC) fund performance?

EMERALD ADVISERS's quarterly performance is -3.53%, annualy -37.11%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the EMERALD ADVISERS, LLC CIK?

EMERALD ADVISERS's Central Index Key is 0001015083 .

EMERALD ADVISERS, LLC Holdings

EMERALD ADVISERS, LLC portfolio value:

EMERALD ADVISERS, LLC quarter portfolio value change:

EMERALD ADVISERS, LLC 1 year portfolio value change:

EMERALD ADVISERS, LLC 3 years portfolio value change:

EMERALD ADVISERS, LLC 5 years portfolio value change: