$1.77 Billion is the total value of EMERALD ADVISERS, LLC's 342 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAIR | New | WESCO AIRCRAFT HOLDINGS | $12,532,000 | – | 598,751 | +100.0% | 0.71% | – |
| IMPV | New | IMPERVA INC | $10,960,000 | – | 260,820 | +100.0% | 0.62% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT CO | $10,188,000 | – | 340,052 | +100.0% | 0.58% | – |
| CIEN | New | CIENA CORP | $9,880,000 | – | 395,063 | +100.0% | 0.56% | – |
| XON | New | INTREXON CORP | $7,043,000 | – | 297,295 | +100.0% | 0.40% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,900,000 | – | 260,669 | +100.0% | 0.39% | – |
| CAMP | New | CALAMP CORP | $6,833,000 | – | 388,023 | +100.0% | 0.39% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,541,000 | – | 107,723 | +100.0% | 0.31% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $4,702,000 | – | 196,510 | +100.0% | 0.27% | – |
| THOR | New | THORATEC LABS CORP | $4,354,000 | – | 116,760 | +100.0% | 0.25% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,726,000 | – | 141,070 | +100.0% | 0.21% | – |
| PDFS | New | PDF SOLUTIONS INC | $3,207,000 | – | 151,049 | +100.0% | 0.18% | – |
| ECOM | New | CHANNELADVISOR CORP | $3,141,000 | – | 85,760 | +100.0% | 0.18% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $2,967,000 | – | 210,140 | +100.0% | 0.17% | – |
| CTRL | New | CONTROL4 CORP | $2,572,000 | – | 148,516 | +100.0% | 0.14% | – |
| BEAT | New | BIOTELEMETRY INC | $2,522,000 | – | 254,500 | +100.0% | 0.14% | – |
| NEON | New | NEONODE INC | $2,259,000 | – | 351,906 | +100.0% | 0.13% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,268,000 | – | 226,800 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS, INC | $2,213,000 | – | 48,289 | +100.0% | 0.12% | – |
| CXO | New | CONCHO RESOURCES INC | $1,660,000 | – | 15,253 | +100.0% | 0.09% | – |
| SYNL | New | SYNALLOY CORPORATION | $1,638,000 | – | 100,000 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY CO. | $1,604,000 | – | 42,774 | +100.0% | 0.09% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $1,597,000 | – | 276,730 | +100.0% | 0.09% | – |
| LNKD | New | LINKEDIN CORP | $1,444,000 | – | 5,870 | +100.0% | 0.08% | – |
| SALE | New | RETAILMENOT INC | $1,381,000 | – | 38,820 | +100.0% | 0.08% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,350,000 | – | 74,180 | +100.0% | 0.08% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $1,321,000 | – | 54,371 | +100.0% | 0.08% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $1,055,000 | – | 21,180 | +100.0% | 0.06% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $1,054,000 | – | 86,990 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $993,000 | – | 15,005 | +100.0% | 0.06% | – |
| EOX | New | EMERALD OIL INC | $899,000 | – | 125,000 | +100.0% | 0.05% | – |
| FMI | New | FOUNDATION MEDICINE INC | $739,000 | – | 18,650 | +100.0% | 0.04% | – |
| MCRS | New | MICROS SYSTEMS INC | $704,000 | – | 14,087 | +100.0% | 0.04% | – |
| ATML | New | ATMEL CORPORATION | $670,000 | – | 90,111 | +100.0% | 0.04% | – |
| FI | New | FRANK`S INTERNATIONAL N.V. | $596,000 | – | 19,904 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX CLASS A | $602,000 | – | 17,968 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $417,000 | – | 1,349 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $413,000 | – | 13,927 | +100.0% | 0.02% | – |
| V | New | VISA INC-CLASS A | $414,000 | – | 2,169 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETRO | $358,000 | – | 3,852 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $330,000 | – | 7,373 | +100.0% | 0.02% | – |
| FEYE | New | FIREYE INC | $261,000 | – | 6,280 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEMCIAL CO | $248,000 | – | 6,452 | +100.0% | 0.01% | – |
| TRV | New | ST PAUL TRAVELERS COS INC | $224,000 | – | 2,642 | +100.0% | 0.01% | – |
| ITW | New | ILL TOOL WORKS | $204,000 | – | 2,673 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORPORATION | $209,000 | – | 6,929 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC CL A | $209,000 | – | 773 | +100.0% | 0.01% | – |
| WAG | New | WALGREENPANY | $208,000 | – | 3,868 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $186,000 | – | 16,101 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $203,000 | – | 2,801 | +100.0% | 0.01% | – |
| PGTI | New | PGT, INC. | $106,000 | – | 10,740 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TREX INC COM | 42 | Q3 2023 | 2.7% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.7% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.8% |
| CNB FINL CORP PA COM | 42 | Q3 2023 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 42 | Q3 2023 | 1.4% |
| FIVE BELOW | 41 | Q3 2023 | 2.1% |
| APPLE INC | 41 | Q3 2023 | 0.3% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 0.3% |
| EPAM SYSTEMS INC | 40 | Q3 2023 | 2.7% |
View EMERALD ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYAL BANCSHARES OF PENNSYLVANIA INC | January 27, 2016 | 1,678,379 | 6.0% |
| VIST FINANCIAL CORP | July 12, 2011 | 355,372 | 5.4% |
| ENVIRONMENTAL TECTONICS CORP | May 05, 2009 | 397,921 | 4.4% |
| PARAGON TECHNOLOGIES INC | January 22, 2009 | 147,590 | 7.5% |
| CHESTER VALLEY BANCORP INC | February 02, 2005 | 287,330 | 5.6% |
| COLUMBIA BANCORP | February 02, 2005 | 421,306 | 5.9% |
| BERGER HOLDINGS LTDSold out | November 07, 2003 | 0 | 0.0% |
| PROGRESS FINANCIAL CORPSold out | November 07, 2003 | 0 | 0.0% |
| NEOSE TECHNOLOGIES INC | January 14, 2002 | 542,000 | 3.9% |
| TUCOWS INC /PA/Sold out | January 14, 2002 | 0 | 0.0% |
View EMERALD ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View EMERALD ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.