0001104659-22-111155.txt : 20221025 0001104659-22-111155.hdr.sgml : 20221025 20221025144553 ACCESSION NUMBER: 0001104659-22-111155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERALD ADVISERS, LLC CENTRAL INDEX KEY: 0001015083 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05618 FILM NUMBER: 221329018 BUSINESS ADDRESS: STREET 1: 3175 OREGON PIKE CITY: LEOLA STATE: PA ZIP: 17540 BUSINESS PHONE: 717-556-8900 MAIL ADDRESS: STREET 1: 3175 OREGON PIKE CITY: LEOLA STATE: PA ZIP: 17540 FORMER COMPANY: FORMER CONFORMED NAME: EMERALD ADVISERS INC/PA DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001015083 XXXXXXXX 09-30-2022 09-30-2022 false EMERALD ADVISERS, LLC

3175 Oregon Pike Leola PA 17540

13F HOLDINGS REPORT 028-05618 N Kenneth G. Mertz II 717-396-1116 /s/ Kenneth G. Mertz II Lancaster PA 10-25-2022 0 249 1938582 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 6037 43683 SH SOLE 43683 0 0 ABBOTT LABS COM 002824100 752 7772 SH SOLE 7772 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 21753 1329626 SH SOLE 984916 0 344710 ADOBE INC COM 00724F101 22 79 SH SOLE 79 0 0 PLAYAGS INC COM 72814N104 1226 231267 SH SOLE 231267 0 0 ADAPTHEALTH CORP COM 00653Q102 18109 964246 SH SOLE 709453 0 254793 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 7380 219518 SH SOLE 158809 0 60709 ALLEGIANT TRAVEL CO COM 01748X102 9 119 SH SOLE 119 0 0 ALKERMES PLC COM G01767105 6728 301294 SH SOLE 228496 0 72798 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 520 2600 SH SOLE 1952 0 648 AMBARELLA INC COM G037AX101 5473 97422 SH SOLE 72941 0 24481 AMYLYX PHARMACEUTICALS INC COM 03237H101 16925 601226 SH SOLE 443492 0 157734 AMERESCO INC COM 02361E108 12628 189959 SH SOLE 141011 0 48948 AMERICAN TOWER CORP COM 03027X100 38 175 SH SOLE 175 0 0 AMAZON.COM, INC COM 023135106 2622 23200 SH SOLE 23200 0 0 ANI PHARMACEUTICALS INC COM 00182C103 14680 456748 SH SOLE 315866 0 140882 ANSYS INC COM 03662Q105 14 64 SH SOLE 64 0 0 AMPHENOL CORP NEW CL A COM 032095101 450 6721 SH SOLE 5035 0 1686 EVOQUA WATER TECHNOLOGIES INC COM 30057T105 53 1600 SH SOLE 1600 0 0 ANTERO RESOURCES CORP COM 03674X106 414 13546 SH SOLE 10563 0 2983 ARHAUS INC COM 04035M102 6562 930721 SH SOLE 643688 0 287033 ARIS WATER SOLUTION INC COM 04041L106 12864 1008154 SH SOLE 741036 0 267118 ARK GENOMIC REVOLUTION ETF COM 00214Q302 56 1696 SH SOLE 1696 0 0 ARVINAS INC COM 04335A105 14225 319737 SH SOLE 235163 0 84574 ANTERIX INC COM 03676C100 39 1100 SH SOLE 1100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 2920 SH SOLE 2920 0 0 ATRICURE INC COM 04963C209 16759 428631 SH SOLE 315907 0 112724 AVIENT CORPORATION COM 05368V106 6667 220031 SH SOLE 163412 0 56619 ALTERYX INC COM 02156B103 1332 23852 SH SOLE 20527 0 3325 AUTOZONE INC COM 053332102 1461 682 SH SOLE 521 0 161 AZENTA INC COM 114340102 129 2999 SH SOLE 2250 0 749 BRUNSWICK CORP COM 117043109 520 7940 SH SOLE 5962 0 1978 BJ'S RESTAURANT INC COM 09180C106 12883 540176 SH SOLE 397256 0 142920 BIOMERICA INC COM 09061H307 75 19000 SH SOLE 19000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 20991 318574 SH SOLE 234305 0 84269 BRP GROUP INC COM 05589G102 29948 1136554 SH SOLE 843521 0 293033 BABCOCK & WILCOX ENTERPRISES COM 05614L209 9141 1432796 SH SOLE 1090612 0 342184 CITIGROUP INC COM 172967424 0 6 SH SOLE 6 0 0 CROWN HOLDINGS INC COM 228368106 1569 19359 SH SOLE 16413 0 2946 CNB FINL CORP PA COM 126128107 5999 254509 SH SOLE 4112 0 250397 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 13075 250669 SH SOLE 181019 0 69650 CADENCE DESIGN SYS INC COM 127387108 2041 12490 SH SOLE 10275 0 2215 CELSIUS HOLDINGS INC COM 15118V207 19267 212477 SH SOLE 155620 0 56857 CHURCHILL DOWNS INC COM 171484108 32775 177978 SH SOLE 132020 0 45958 CHUY'S HOLDINGS INC COM 171604101 10011 431900 SH SOLE 314700 0 117200 CHIPOTLE MEXICAN GRILL COM 169656105 1240 825 SH SOLE 631 0 194 CINEMARK HOLDINGS INC COM 17243V102 6901 569849 SH SOLE 465936 0 103913 COHERENT CORP COM 19247G107 7531 216085 SH SOLE 159316 0 56769 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13091 817149 SH SOLE 604603 0 212546 COSTCO WHOLESALE CORP COM 22160K105 450 953 SH SOLE 953 0 0 CREDO TECHNOLOGY GROUP HOLDINGS COM G25457105 3735 339528 SH SOLE 255346 0 84182 SALESFORCE.COM INC COM 79466L302 29 200 SH SOLE 200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19490 625868 SH SOLE 462078 0 163790 CROWDSTRIKE HOLDINGS INC COM 22788C105 1872 11356 SH SOLE 9888 0 1468 CISCO SYS INC COM 17275R102 29 716 SH SOLE 716 0 0 COSTAR GROUP INC COM 22160N109 954 13700 SH SOLE 10270 0 3430 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC COM 16842Q100 52 7500 SH SOLE 7500 0 0 CUSTOMERS BANCORP INC COM 23204G100 15806 536165 SH SOLE 394554 0 141611 CUTERA INC COM 232109108 21789 477833 SH SOLE 351679 0 126154 CVRx INC COM 126638105 1495 160196 SH SOLE 129381 0 30815 CVS CORP COM 126650100 895 9385 SH SOLE 9385 0 0 CAMPING WORLD HOLDINGS INC COM 13462K109 114 4500 SH SOLE 4500 0 0 CYTOKENETICS INC COM 23282W605 16503 340610 SH SOLE 262899 0 77711 CITIZENS & NORTHERN CORP COM 172922106 73 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC COM 247361702 228 8114 SH SOLE 6098 0 2016 DOCGO INC COM 256086109 18396 1854392 SH SOLE 1362519 0 491873 DICKS SPORTING GOODS INC COM 253393102 1915 18297 SH SOLE 15570 0 2727 DOCUSIGN INC COM 256163106 114 2125 SH SOLE 1594 0 531 DEXCOM INC COM 252131107 382 4743 SH SOLE 3559 0 1184 EBIX INC COM 278715206 402 21192 SH SOLE 21192 0 0 EXCELERATE ENERGY INC COM 30069T101 16237 693905 SH SOLE 515974 0 177931 EURONET WORLDWIDE INC COM 298736109 717 9467 SH SOLE 7100 0 2367 ENTERPRISE FINL SVCS CORP COM 293712105 695 15785 SH SOLE 15785 0 0 EMAGIN CORPORATION COM 29076N206 1 1000 SH SOLE 1000 0 0 ENPHASE ENERGY, INC COM 29355A107 799 2880 SH SOLE 2163 0 717 ENOVIX CORPORATION COM 293594107 62 3400 SH SOLE 3400 0 0 EPAM SYSTEMS INC COM 29414B104 164 453 SH SOLE 341 0 112 ETSY INC COM 29786A106 326 3259 SH SOLE 2447 0 812 EVERI HOLDINGS INC COM 30034T103 33226 2048434 SH SOLE 1508969 0 539465 EXPEDIA GROUP INC COM 30212P303 398 4249 SH SOLE 3175 0 1074 EXPONENT INC COM 30214U102 23432 267270 SH SOLE 196374 0 70896 NATIONAL VISION HOLDINGS COM 63845R107 25643 785394 SH SOLE 579213 0 206181 FIRST ADVANTAGE CORP COM 31846B108 13868 1080900 SH SOLE 800761 0 280139 DIAMONDBACK ENERGY INC COM 25278X109 311 2585 SH SOLE 1942 0 643 FIVE BELOW COM 33829M101 10766 78200 SH SOLE 57352 0 20848 FULL HOUSE RESORTS INC COM 359678109 56 10000 SH SOLE 10000 0 0 FORMFACTOR INC COM 346375108 6027 240615 SH SOLE 171623 0 68992 SHIFT4 PAYMENTS INC COM 82452J109 24564 550645 SH SOLE 404772 0 145873 FRESHPET INC COM 358039105 26431 527670 SH SOLE 385140 0 142530 FORTINET INC COM 34959E109 786 15999 SH SOLE 12014 0 3985 FORWARD AIR CORP COM COM 349853101 19027 210798 SH SOLE 155255 0 55543 GOODRX HOLDINGS INC COM 38246G108 1 310 SH SOLE 310 0 0 GENERAC HOLDINGS INC COM 368736104 1707 9584 SH SOLE 8192 0 1392 ALPHABET INC CLA A COM 02079K305 2485 25980 SH SOLE 25980 0 0 GOSSAMER BIO INC COM 38341P102 7432 620370 SH SOLE 456083 0 164287 GOLDMAN SACHS GROUP INC COM 38141G104 34 115 SH SOLE 115 0 0 CHART INDS INC COM 16115Q308 49287 267354 SH SOLE 199254 0 68100 GXO LOGISTICS INC COM 36262G101 2114 60305 SH SOLE 53134 0 7171 HYATT HOTELS CORPORATION COM 448579102 1512 18675 SH SOLE 15372 0 3303 HAEMONETICS CORPORATION COM 405024100 23784 321271 SH SOLE 236131 0 85140 HALLIBURTON CO COM 406216101 492 19968 SH SOLE 14993 0 4975 HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100 5073 169508 SH SOLE 131493 0 38015 HAYWARD HOLDINGS INC COM 421298100 19 2103 SH SOLE 2103 0 0 HOME DEPOT INC COM 437076102 428 1551 SH SOLE 1551 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 230 8099 SH SOLE 8099 0 0 HESS CORP COM 42809H107 466 4272 SH SOLE 3208 0 1064 HOULIHAN LOKEY COM 441593100 13847 183700 SH SOLE 138146 0 45554 HERC HOLDINGS INC COM 42704L104 13697 131850 SH SOLE 96956 0 34894 HIRERIGHT GIS GROUP HOLDINGS COM 433537107 12888 844583 SH SOLE 606445 0 238138 HORIZON THERAPEUTICS PLC COM G46188101 1453 23478 SH SOLE 20339 0 3139 IntercontinentalExchange Group, Inc COM 45866F104 152 1687 SH SOLE 1687 0 0 ICU MEDICAL INC COM 44930G107 17 115 SH SOLE 115 0 0 IMAGO BIOSCIENCES INC COM 45250K107 12847 853637 SH SOLE 633901 0 219736 INTEL CORP COM 458140100 20 772 SH SOLE 772 0 0 INTUIT INC COM 461202103 230 595 SH SOLE 595 0 0 IVERIC BIO INC COM 46583P102 17275 962907 SH SOLE 707061 0 255846 INTEGER HOLDINGS CORP COM 45826H109 18584 298641 SH SOLE 221706 0 76935 JACK IN THE BOX INC COM 466367109 21265 287087 SH SOLE 212332 0 74755 JAMF HOLDING CORP COM 47074L105 7734 349004 SH SOLE 266157 0 82847 JONES SODA CO COM 48023P106 13 46624 SH SOLE 46624 0 0 KEYSIGHT TECHNO COM 49338L103 592 3762 SH SOLE 2803 0 959 KLA CORPORATION COM 482480100 261 864 SH SOLE 864 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 20 79 SH SOLE 79 0 0 KARUNA THERAPEUTICS INC COM 48576A100 26953 119828 SH SOLE 88152 0 31676 KRATOS DEFENSE AND SECURITY COM 50077B207 19502 1919534 SH SOLE 1430962 0 488572 L3 HARRIS TECHNOLOGIES INC COM 502431109 496 2388 SH SOLE 1793 0 595 LINBLAD EXPEDITIONS HOLDINGS COM 535219109 6317 934400 SH SOLE 665180 0 269220 ELI LILLY & CO COM 532457108 286 885 SH SOLE 885 0 0 CHENIERE ENERGY INC COM 16411R208 2514 15155 SH SOLE 13045 0 2110 LANTHEUS HOLDINGS INC COM 516544103 26213 372708 SH SOLE 274146 0 98562 LIVE OAK BANCSHARES INC COM 53803X105 424 13855 SH SOLE 13855 0 0 LULULEMON ATHLETICA INC COM 550021109 810 2896 SH SOLE 2174 0 722 908 DEVICES INC COM 65443P102 151 9152 SH SOLE 9152 0 0 MOELIS & CO COM 60786M105 22606 668614 SH SOLE 492768 0 175846 METROPOLITAN BANK HOLDING CO COM 591774104 493 7661 SH SOLE 7661 0 0 MONGODB INC COM 60937P106 869 4375 SH SOLE 3684 0 691 MONTROSE ENVIRONMENTAL GROUP COM 615111101 16036 476549 SH SOLE 340618 0 135931 META PLATFORMS INC COM 30303M102 410 3020 SH SOLE 3020 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 466 2093 SH SOLE 1571 0 522 MERIT MED SYS INC COM 589889104 30081 532314 SH SOLE 390834 0 141480 MANNKIND CORP COM 56400P706 11635 3765284 SH SOLE 2783876 0 981408 MODEL N INC COM 607525102 24740 722762 SH SOLE 519695 0 203067 MP MATERIALS CORP COM 553368101 637 23344 SH SOLE 20831 0 2513 MID PENN BANCORP INC COM 59540G107 782 27219 SH SOLE 27219 0 0 MONOLITHICPOWER SYSTEMS INC COM 609839105 270 744 SH SOLE 560 0 184 MARVELL TECHNOLOGY COM 573874104 872 20324 SH SOLE 17577 0 2747 MICROSOFT CORP COM 594918104 5050 21682 SH SOLE 21682 0 0 MATCH GROUP INC COM 57667L107 960 20103 SH SOLE 17114 0 2989 MATADOR RESOURCES CO COM 576485205 18633 380877 SH SOLE 280082 0 100795 MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 35816 691556 SH SOLE 509008 0 182548 MASTEC INC COM 576323109 698 10992 SH SOLE 8254 0 2738 NOODLES AND COMPANY COM 65540B105 5388 1146289 SH SOLE 788883 0 357406 NEOGENOMICS INC COM 64049M209 18422 2139579 SH SOLE 1613365 0 526214 NEW FORTRESS ENERGY INC COM 644393100 423 9668 SH SOLE 7260 0 2408 NETFLIX INC COM 64110L106 227 964 SH SOLE 964 0 0 NIKE INC CL B COM 654106103 249 3001 SH SOLE 3001 0 0 NORTHERN OIL AND GAS COM 665531307 18949 691302 SH SOLE 513821 0 177481 NVIDIA CORPORATION COM 67066G104 1657 13650 SH SOLE 13650 0 0 NV5 GLOBAL INC COM 62945V109 32101 259255 SH SOLE 191182 0 68073 OWENS CORNING COM 690742101 284 3609 SH SOLE 2711 0 898 OCEANFIRST FINANCIAL CORP COM 675234108 549 29467 SH SOLE 29467 0 0 OCULAR THERAPEUTIX INC COM 67576A100 6252 1506456 SH SOLE 1119981 0 386475 ORRSTOWN FINL SVCS INC COM 687380105 49 2038 SH SOLE 2038 0 0 OVERSTOCK.COM INC COM 690370101 133 5450 SH SOLE 5450 0 0 PALO ALTO NETWORKS, INC COM 697435105 1344 8203 SH SOLE 7126 0 1077 PACIRA BIOSCIENCES INC COM 695127100 26292 494296 SH SOLE 364045 0 130251 PDC ENERGY INC COM 69327R101 492 8511 SH SOLE 8511 0 0 PDF SOLUTIONS INC COM 693282105 9474 386225 SH SOLE 284614 0 101611 PENN NATL GAMING INC COM 707569109 33 1200 SH SOLE 1200 0 0 PROFRAC HOLDING CORP COM 74319N100 17977 1181931 SH SOLE 868617 0 313314 PALOMAR HOLDINGS INC COM 69753M105 41817 499488 SH SOLE 370432 0 129056 PLANET FITNESS INC COM 72703H101 23968 415681 SH SOLE 306825 0 108856 Plug Power, Inc COM 72919P202 74 3515 SH SOLE 3515 0 0 POOL CORP COM 73278L105 564 1772 SH SOLE 1331 0 441 PACIFIC PREMIER BANCORP COM 69478X105 31789 1026776 SH SOLE 755183 0 271593 PERFICIENT INC COM 71375U101 26332 404979 SH SOLE 298326 0 106653 PRIVIA HEALTH GROUP INC COM 74276R102 15206 446454 SH SOLE 345789 0 100665 PURE STORAGE COM 74624M102 908 33161 SH SOLE 28975 0 4186 PORTILLOS INC COM 73642K106 14593 741124 SH SOLE 545060 0 196064 PIONEER NAT RES CO COM 723787107 65 300 SH SOLE 300 0 0 Q2 HOLDINGS INC COM 74736L109 185 5755 SH SOLE 5755 0 0 Quantum Fuel Systems Technologies Worldwide, Inc COM 74765E307 0 15 SH SOLE 15 0 0 LIVERAMP HOLDINGS INC COM 53815P108 293 16144 SH SOLE 16144 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 14373 347081 SH SOLE 256312 0 90769 REPLIMUNE GROUP INC COM 76029N106 19629 1136586 SH SOLE 833884 0 302702 REATA PHARMACEUTICALS INC COM 75615P103 13526 538252 SH SOLE 396937 0 141315 RYMAN HOSPITALITY PROPERTIES COM 78377T107 10232 139039 SH SOLE 102969 0 36070 RESMED INC COM 761152107 558 2555 SH SOLE 1919 0 636 RAPID7 INC COM 753422104 20884 486797 SH SOLE 359000 0 127797 SIGNATURE BK NEW YORK N Y COM 82669G104 648 4291 SH SOLE 3268 0 1023 ULTRASHORT S&P500 PROSHARES COM 74347G416 55 1000 SH SOLE 1000 0 0 SEAWORLD ENTERTAINMENT COM 81282V100 9561 210096 SH SOLE 158035 0 52061 VIVID SEATS INC COM 92854T100 546 71299 SH SOLE 71299 0 0 SEAGEN INC COM 81181C104 549 4009 SH SOLE 3011 0 998 SILVERGATE CAPITAL CORPORATION COM 82837P408 10637 141166 SH SOLE 106748 0 34418 SVB FINL GROUP COM 78486Q101 750 2233 SH SOLE 1967 0 266 SKYWATER TECHNOLOGY INC COM 83089J108 4931 644588 SH SOLE 474324 0 170264 SUPER MICRO COMPUTER INC COM 86800U104 33040 599963 SH SOLE 441011 0 158952 SCOTTS MIRACLE GRO COMPANY COM 810186106 691 16160 SH SOLE 14125 0 2035 SIMPLY GOOD FOODS CO COM 82900L102 36863 1152330 SH SOLE 849387 0 302943 SUN COUNTRY AIRLINES HOLDING COM 866683105 9680 711230 SH SOLE 528462 0 182768 SOFI TECHNOLOGIES COM 83406F102 28 5800 SH SOLE 5800 0 0 S&P GLOBAL INC COM 78409V104 610 1998 SH SOLE 1734 0 264 SEASPINE HOLDINGS CORP COM 81255T108 5203 915971 SH SOLE 636579 0 279392 SPOTIFY TECHNOLOGY S.A. COM L8681T102 216 2508 SH SOLE 1884 0 624 SAREPTA THERAPEUTICS INC COM 803607100 1781 16113 SH SOLE 14083 0 2030 STERIS PUBLIC LIMITED COMPANY COM G8473T100 485 2914 SH SOLE 2188 0 726 STEVANATO GROUP SPA COM T9224W109 472 27845 SH SOLE 20907 0 6938 SUPERNUS PHARMACEUTICALS INC COM 868459108 10611 313477 SH SOLE 230568 0 82909 TRIUMPH BANCORP COM 89679E300 8990 165406 SH SOLE 124402 0 41004 TENABLE HOLDING COM 88025T102 7209 207156 SH SOLE 152613 0 54543 TERADYNE INC COM 880770102 676 9000 SH SOLE 7763 0 1237 TARGET CORP COM 87612E106 19 130 SH SOLE 130 0 0 THORNE HEALTHTECH INC COM 885260109 5020 1061299 SH SOLE 726294 0 335005 MILLICOM INTL CELLULAR S A SHS NEW COM L6388F110 0 22 SH SOLE 22 0 0 TJX COS. COM 872540109 1166 18774 SH SOLE 18774 0 0 TREACE MEDICAL CONCEPTS INC COM 89455T109 24735 1120765 SH SOLE 819418 0 301347 TRANSMEDICS GROUP INC COM 89377M109 20658 494926 SH SOLE 363652 0 131274 TANDEM DIABETES CARE INC COM 875372203 14269 298210 SH SOLE 219822 0 78388 TRINET GROUP IN COM 896288107 27704 388994 SH SOLE 286073 0 102921 TREX INC COM 89531P105 632 14390 SH SOLE 10806 0 3584 TRINITY CAPITAL INC COM 896442308 7897 630233 SH SOLE 456986 0 173247 TRIMBLE NAVIGA COM 896239100 710 13077 SH SOLE 9820 0 3257 TERRENO REALTY CORP COM 88146M101 6798 128289 SH SOLE 94281 0 34008 TESLA MOTORS, INC COM 88160R101 1023 3855 SH SOLE 3855 0 0 THE TRADE DESK COM 88339J105 314 5263 SH SOLE 3953 0 1310 TETRA TECH INC COM 88162G103 10522 81865 SH SOLE 60363 0 21502 TETRA TECHNOLOGIES COM 88162F105 12166 3388720 SH SOLE 2556130 0 832590 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 1280 11739 SH SOLE 10162 0 1577 TWITTER INC COM 90184L102 4 100 SH SOLE 100 0 0 UNTIY SOFTWARE INC COM 91332U101 170 5342 SH SOLE 4012 0 1330 UNITEDHEALTH GROUP INC COM 91324P102 856 1694 SH SOLE 1694 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19525 93253 SH SOLE 70193 0 23060 UTZ BRANDS INC COM 918090101 7334 485670 SH SOLE 355122 0 130548 VISA INC-CLASS A COM 92826C839 1226 6901 SH SOLE 6901 0 0 VISTEON CORP COM 92839U206 13267 125087 SH SOLE 92093 0 32994 VEEVA SYSTEMS INC COM 922475108 423 2564 SH SOLE 1924 0 640 VIAVI SOLUTIONS INC COM 925550105 13805 1057876 SH SOLE 774973 0 282903 VARONIS SYSTEMS INC COM 922280102 25627 966312 SH SOLE 713610 0 252702 CACTUS INC COM 127203107 26805 697500 SH SOLE 516410 0 181090 PETCO HEALTH AND WELLNESS CO COM 71601V105 15307 1371638 SH SOLE 1030805 0 340833 WILLSCOT MOBILE MINI HOLDING COM 971378104 2481 61521 SH SOLE 52550 0 8971 WILLIAMS SONOMA INC COM 969904101 360 3055 SH SOLE 2295 0 760 XPERI CORP COM 98390M103 0 4 SH SOLE 4 0 0 XPO LOGISTICS COM 983793100 195 4386 SH SOLE 3288 0 1098 YETI HOLDINGS INC COM 98585X104 8936 313334 SH SOLE 230742 0 82592 ZENDESK INC COM 98936J101 421 5531 SH SOLE 4149 0 1382 ZUORA INC COM 98983V106 59 8000 SH SOLE 8000 0 0 ZEVIA PBC COM 98955K104 5344 1236936 SH SOLE 901760 0 335176