$2.25 Billion is the total value of EMERALD ADVISERS, LLC's 319 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE | Buy | RICE ENERGY | $30,452,000 | +42.3% | 1,166,310 | +20.1% | 1.36% | +31.5% |
| FIVE | Buy | FIVE BELOW | $30,400,000 | -8.9% | 754,520 | +4.9% | 1.35% | -15.9% |
| MSCC | Buy | MICROSEMI CORP | $29,162,000 | +39.8% | 694,670 | +8.8% | 1.30% | +29.2% |
| New | APOGEE ENTERPRISES INC | $28,353,000 | – | 634,432 | +100.0% | 1.26% | – | |
| NTRI | Buy | NUTRI SYS INC NEW | $28,299,000 | +18.4% | 953,155 | +1.2% | 1.26% | +9.5% |
| New | BANK OF THE OZARKS INC | $27,908,000 | – | 726,772 | +100.0% | 1.24% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $25,321,000 | +19.7% | 1,417,749 | +6.7% | 1.13% | +10.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $25,319,000 | +201.3% | 373,554 | +92.4% | 1.13% | +178.3% |
| CAVM | Buy | CAVIUM INC | $24,966,000 | +82.4% | 428,963 | +21.0% | 1.11% | +68.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $23,455,000 | +28.9% | 679,475 | +2.7% | 1.04% | +19.0% |
| PENN | Buy | PENN NATL GAMING INC | $21,849,000 | +7.0% | 1,610,063 | +10.0% | 0.97% | -1.1% |
| KNL | Buy | KNOLL INC | $19,579,000 | -5.8% | 856,865 | +0.1% | 0.87% | -13.0% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $19,440,000 | – | 431,232 | +100.0% | 0.86% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $19,275,000 | +166.8% | 461,453 | +54.6% | 0.86% | +146.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $19,153,000 | – | 269,983 | +100.0% | 0.85% | – |
| BOFI | Buy | BOFI HLDG INC | $19,009,000 | +29.1% | 848,605 | +2.1% | 0.85% | +19.3% |
| TPC | Buy | TUTOR PERINI CORPORATION | $18,422,000 | -8.5% | 858,034 | +0.4% | 0.82% | -15.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,367,000 | +67.6% | 125,502 | +44.7% | 0.82% | +54.9% |
| OLLI | Buy | OLLIE`S BARGAIN OUTLET HOLDINGS | $18,312,000 | +206.0% | 698,654 | +190.6% | 0.82% | +183.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $17,574,000 | -4.6% | 214,898 | +4.8% | 0.78% | -11.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $16,886,000 | +11.7% | 743,559 | +16.1% | 0.75% | +3.3% |
| CIEN | Buy | CIENA CORP | $16,751,000 | +31.4% | 768,409 | +13.0% | 0.75% | +21.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,200,000 | +4.7% | 643,888 | +4.6% | 0.72% | -3.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,938,000 | +7.5% | 374,743 | +13.5% | 0.71% | -0.7% |
| WAB | Buy | WABTEC CORPORATION | $15,756,000 | +78.3% | 192,974 | +53.4% | 0.70% | +64.6% |
| CCK | Buy | CROWN HOLDINGS INC | $15,243,000 | +16.2% | 266,991 | +3.2% | 0.68% | +7.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,250,000 | +239.6% | 248,327 | +5.4% | 0.68% | +214.4% |
| CHGG | Buy | CHEGG INC | $14,650,000 | +53.2% | 2,066,302 | +8.1% | 0.65% | +41.4% |
| INSM | Buy | INSMED INC | $14,529,000 | +133.8% | 1,000,610 | +58.8% | 0.65% | +116.4% |
| CPE | Buy | CALLON PETROLEUM CO | $13,819,000 | +57.8% | 880,176 | +12.9% | 0.62% | +45.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $13,728,000 | +17.1% | 518,837 | +6.2% | 0.61% | +8.1% |
| New | ALARM.COM HOLDINGS INC | $13,643,000 | – | 472,732 | +100.0% | 0.61% | – | |
| TOL | Buy | TOLL BROS INC | $13,611,000 | +66.4% | 455,835 | +50.0% | 0.61% | +53.8% |
| New | ALDER BIOPHARMACEUITICALS INC | $13,449,000 | – | 410,415 | +100.0% | 0.60% | – | |
| TNC | Buy | TENNANT CO | $13,383,000 | +24.4% | 206,526 | +3.4% | 0.60% | +14.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,368,000 | +159.8% | 235,683 | +106.4% | 0.60% | +139.9% |
| CTRE | Buy | CARETRUST REIT INC | $13,177,000 | +9.9% | 891,527 | +2.4% | 0.59% | +1.6% |
| ELLI | New | ELLIE MAE INC | $13,158,000 | – | 124,953 | +100.0% | 0.59% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $13,006,000 | +15.3% | 256,829 | +3.5% | 0.58% | +6.6% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $12,896,000 | +15.1% | 725,315 | +0.5% | 0.57% | +6.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $12,522,000 | +65.7% | 76,079 | +43.7% | 0.56% | +53.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,310,000 | +10.2% | 501,007 | +11.5% | 0.55% | +1.9% |
| MGNX | Buy | MACROGENICS INC | $12,261,000 | +25.8% | 409,942 | +13.5% | 0.55% | +16.2% |
| IMAX | Buy | IMAX CORP | $11,958,000 | +235.2% | 412,755 | +241.2% | 0.53% | +209.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $11,748,000 | +8.9% | 1,468,455 | +8.7% | 0.52% | +0.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,455,000 | +50.6% | 315,572 | +45.1% | 0.51% | +39.3% |
| CCNE | Buy | CNB FINL CORP PA | $10,587,000 | +19.9% | 500,349 | +0.9% | 0.47% | +10.8% |
| GMS | Buy | GMS INC | $10,545,000 | +2.5% | 474,372 | +2.6% | 0.47% | -5.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,025,000 | +73.8% | 1,354,790 | +28.2% | 0.45% | +60.4% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $8,791,000 | – | 238,817 | +100.0% | 0.39% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $8,759,000 | +12.3% | 261,864 | +15.7% | 0.39% | +3.7% |
| VRNS | New | VARONIS SYSTEMS INC | $8,431,000 | – | 280,101 | +100.0% | 0.38% | – |
| NH | Buy | NANTHEALTH INC | $8,294,000 | +205.5% | 630,701 | +190.4% | 0.37% | +181.7% |
| KLXI | New | KLX INC | $8,049,000 | – | 228,660 | +100.0% | 0.36% | – |
| XTLY | Buy | XACTLY CORPORATION | $7,833,000 | +157.7% | 532,164 | +124.3% | 0.35% | +139.0% |
| ITGR | New | INTEGER HOLDINGS CORP | $7,093,000 | – | 327,020 | +100.0% | 0.32% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $6,965,000 | +138.0% | 464,364 | +71.7% | 0.31% | +119.9% |
| New | ALBANY MOLECULAR RESEARCH INC | $6,830,000 | – | 413,678 | +100.0% | 0.30% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $6,350,000 | +91.8% | 240,878 | +43.7% | 0.28% | +78.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $5,925,000 | +35.8% | 658,362 | +23.4% | 0.26% | +25.7% |
| FRPT | Buy | FRESHPET INC | $5,833,000 | +18.9% | 674,325 | +28.3% | 0.26% | +10.2% |
| IIVI | Buy | II-VI INC | $5,721,000 | +51.7% | 235,154 | +17.0% | 0.26% | +40.1% |
| New | ACTUA CORP | $5,427,000 | – | 419,103 | +100.0% | 0.24% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,227,000 | +41.0% | 64,710 | +38.5% | 0.23% | +30.2% |
| NEO | Buy | NEOGENOMICS INC | $4,712,000 | +95.3% | 573,226 | +91.0% | 0.21% | +81.0% |
| New | BIOTELEMETRY INC | $4,551,000 | – | 245,061 | +100.0% | 0.20% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,989,000 | – | 278,540 | +100.0% | 0.18% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $3,880,000 | +87.7% | 136,963 | +38.9% | 0.17% | +73.0% |
| WMK | Buy | WEIS MARKETS INC | $3,814,000 | +23.0% | 71,971 | +17.3% | 0.17% | +14.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,772,000 | +6.8% | 117,213 | +2.0% | 0.17% | -1.2% |
| INCY | Buy | INCYTE PHARMACEUTICALS INC | $3,689,000 | +129.6% | 39,128 | +94.7% | 0.16% | +113.0% |
| GSVC | Buy | GSV CAP CORP | $3,607,000 | -5.0% | 764,195 | +1.0% | 0.16% | -12.0% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $3,561,000 | -3.1% | 31,307 | +2.5% | 0.16% | -10.2% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $3,494,000 | +4.1% | 23,801 | +14.0% | 0.16% | -3.7% |
| New | ALLIANCE DATA SYS CORP | $3,484,000 | – | 16,239 | +100.0% | 0.16% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $3,405,000 | – | 88,939 | +100.0% | 0.15% | – |
| PANW | Buy | PALO ALTO NETWORKS, INC | $3,391,000 | +50.8% | 21,285 | +16.1% | 0.15% | +39.8% |
| New | AFFILIATED MANAGERS GROUP INC | $3,341,000 | – | 23,086 | +100.0% | 0.15% | – | |
| MTDR | New | MATADOR RESOURCES CO | $3,222,000 | – | 132,390 | +100.0% | 0.14% | – |
| MTH | New | MERITAGE CORP | $3,084,000 | – | 88,880 | +100.0% | 0.14% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $3,070,000 | +4.5% | 27,368 | +0.6% | 0.14% | -3.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,911,000 | +31.0% | 42,947 | +7.3% | 0.13% | +21.5% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,887,000 | – | 53,848 | +100.0% | 0.13% | – |
| GNCIQ | Buy | GNC HOLDINGS INC | $2,870,000 | +24.9% | 140,561 | +48.6% | 0.13% | +15.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,833,000 | +36.5% | 29,349 | +28.9% | 0.13% | +26.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,652,000 | +97.9% | 101,874 | +72.1% | 0.12% | +81.5% |
| EQT | New | EQT CORP | $2,457,000 | – | 33,840 | +100.0% | 0.11% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,997,000 | +120.2% | 77,409 | +119.7% | 0.09% | +102.3% |
| CTLT | New | CATALENT INC | $1,947,000 | – | 75,346 | +100.0% | 0.09% | – |
| New | AMETEK INC | $1,963,000 | – | 41,090 | +100.0% | 0.09% | – | |
| New | ABBOTT LABS | $1,915,000 | – | 45,291 | +100.0% | 0.08% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,899,000 | +32.6% | 203,737 | +31.5% | 0.08% | +23.2% |
| UVSP | Buy | UNIVEST CORP PA | $1,876,000 | +69.6% | 80,294 | +52.7% | 0.08% | +58.5% |
| WOOF | Buy | VCA ANTECH INC | $1,775,000 | +27.2% | 25,365 | +23.0% | 0.08% | +17.9% |
| THO | New | THOR INDUSTRIES INC | $1,660,000 | – | 19,599 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,649,000 | +312.2% | 24,066 | +183.1% | 0.07% | +284.2% |
| LAZ | Buy | LAZARD LTD-CL A | $1,575,000 | +25.7% | 43,311 | +2.9% | 0.07% | +16.7% |
| PAY | New | VERIFONE SYSTEMS INC | $1,181,000 | – | 75,027 | +100.0% | 0.05% | – |
| New | APPLE INC | $1,179,000 | – | 10,427 | +100.0% | 0.05% | – | |
| New | AMAZON.COM, INC | $1,161,000 | – | 1,387 | +100.0% | 0.05% | – | |
| CAG | New | CONAGRA FOODS INC | $1,056,000 | – | 22,415 | +100.0% | 0.05% | – |
| New | AMERICAN CAMPUS CMNTYS INC | $1,030,000 | – | 20,254 | +100.0% | 0.05% | – | |
| ZNGA | New | ZYNGA INC | $1,042,000 | – | 358,022 | +100.0% | 0.05% | – |
| USAT | New | USA TECHNOLOGIES INC | $956,000 | – | 170,631 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $953,000 | +12.6% | 16,538 | +0.0% | 0.04% | +2.4% |
| EA | New | ELECTRONIC ARTS INC | $924,000 | – | 10,821 | +100.0% | 0.04% | – |
| MEET | New | MEETME INC | $902,000 | – | 145,560 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $892,000 | – | 11,902 | +100.0% | 0.04% | – |
| New | ANADARKO PETROLEUM CORP | $759,000 | – | 11,984 | +100.0% | 0.03% | – | |
| ELF | New | ELF BEAUTY INC | $683,000 | – | 24,300 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $656,000 | – | 10,750 | +100.0% | 0.03% | – |
| New | BIG LOTS INC | $423,000 | – | 8,852 | +100.0% | 0.02% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $412,000 | +19.4% | 14,577 | +32.1% | 0.02% | +5.9% |
| CASH | New | META FINANCIAL GROUP, INC | $378,000 | – | 6,242 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $376,000 | – | 46,398 | +100.0% | 0.02% | – |
| WEB | New | WEB.COM GROUP INC | $349,000 | – | 20,214 | +100.0% | 0.02% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $337,000 | – | 17,488 | +100.0% | 0.02% | – |
| PGTI | Buy | PGT, INC. | $305,000 | +45.2% | 28,570 | +40.3% | 0.01% | +40.0% |
| C | Buy | CITIGROUP INC | $245,000 | +11.4% | 5,183 | +0.0% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $239,000 | – | 20,806 | +100.0% | 0.01% | – |
| JAKK | Buy | JAKKS PACIFIC | $153,000 | +35.4% | 17,682 | +24.3% | 0.01% | +40.0% |
| JONE | New | JONES ENERGY INC | $122,000 | – | 34,140 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS | $77,000 | – | 12,882 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.