$2.05 Billion is the total value of EMERALD ADVISERS, LLC's 321 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | New | QTS REALTY TRUST INC | $16,781,000 | – | 354,179 | +100.0% | 0.82% | – |
| SCOR | New | COMSCORE INC | $13,978,000 | – | 465,309 | +100.0% | 0.68% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $7,996,000 | – | 296,477 | +100.0% | 0.39% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $7,418,000 | – | 62,890 | +100.0% | 0.36% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $7,324,000 | – | 111,816 | +100.0% | 0.36% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,360,000 | – | 103,200 | +100.0% | 0.31% | – |
| PE | New | PARSLEY ENERGY INC | $4,740,000 | – | 209,720 | +100.0% | 0.23% | – |
| CTRE | New | CARETRUST REIT INC | $3,857,000 | – | 303,740 | +100.0% | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,343,000 | – | 22,607 | +100.0% | 0.16% | – |
| IIVI | New | II-VI INC | $2,928,000 | – | 134,864 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM LTD | $2,483,000 | – | 16,074 | +100.0% | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,209,000 | – | 39,950 | +100.0% | 0.11% | – |
| HZNP | New | HORIZON PHARMA, INC | $1,742,000 | – | 105,118 | +100.0% | 0.08% | – |
| ORLY | New | O`REILLY AUTOMOTIVE INC | $1,623,000 | – | 5,930 | +100.0% | 0.08% | – |
| STJ | New | ST. JUDE MEDICAL INC | $1,533,000 | – | 27,873 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $1,534,000 | – | 4,637 | +100.0% | 0.08% | – |
| LCI | New | LANNETT COMPANY INC | $1,450,000 | – | 80,860 | +100.0% | 0.07% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,317,000 | – | 58,624 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,321,000 | – | 57,653 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORPORATION | $1,293,000 | – | 42,246 | +100.0% | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC | $1,298,000 | – | 41,240 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL INC | $1,022,000 | – | 36,670 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $861,000 | – | 40,136 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INC | $728,000 | – | 11,203 | +100.0% | 0.04% | – |
| AOS | New | SMITH AO CORP | $674,000 | – | 8,829 | +100.0% | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $672,000 | – | 11,651 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $614,000 | – | 13,552 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $588,000 | – | 8,446 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $519,000 | – | 39,383 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $478,000 | – | 21,050 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $433,000 | – | 4,715 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $352,000 | – | 8,268 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $240,000 | – | 8,457 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $138,000 | – | 25,136 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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 | 2024-05-08 |
| 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 |
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.