$2.34 Billion is the total value of EMERALD ADVISERS, LLC's 269 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Buy | VEEVA SYSTEMS INC | $55,427,000 | +27.3% | 1,361,834 | +29.1% | 2.36% | +22.0% |
| OZRK | New | BANK OF THE OZARKS INC | $48,902,000 | – | 929,869 | +100.0% | 2.09% | – |
| MSCC | Buy | MICROSEMI CORP | $47,082,000 | +61.4% | 872,365 | +25.6% | 2.01% | +54.7% |
| VG | Buy | VONAGE HOLDINGS CORP | $41,541,000 | +33.0% | 6,064,395 | +28.4% | 1.77% | +27.5% |
| APOG | New | APOGEE ENTERPRISES INC | $41,105,000 | – | 767,454 | +100.0% | 1.75% | – |
| BOFI | Buy | BOFI HLDG INC | $38,344,000 | +101.7% | 1,343,036 | +58.3% | 1.64% | +93.3% |
| MSTR | Buy | MICROSTRATEGY INC | $36,218,000 | +39.3% | 183,473 | +18.1% | 1.54% | +33.5% |
| EGHT | Buy | 8X8 INC NEW | $35,097,000 | +21.2% | 2,454,347 | +30.8% | 1.50% | +16.1% |
| JACK | Buy | JACK IN THE BOX INC | $34,087,000 | +32.5% | 305,334 | +13.8% | 1.45% | +26.9% |
| TREX | Buy | TREX INC | $33,590,000 | +30.9% | 521,585 | +19.4% | 1.43% | +25.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $33,117,000 | +107.8% | 572,372 | +52.7% | 1.41% | +99.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $32,194,000 | +50.0% | 779,526 | +30.3% | 1.37% | +43.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $32,125,000 | +82.8% | 400,108 | +86.2% | 1.37% | +75.2% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $31,823,000 | +63.7% | 645,630 | +49.7% | 1.36% | +56.9% |
| CAVM | Buy | CAVIUM INC | $31,587,000 | +26.5% | 505,883 | +17.9% | 1.35% | +21.2% |
| PFPT | Buy | PROOFPOINT INC | $30,695,000 | +17.5% | 434,465 | +24.5% | 1.31% | +12.6% |
| QTS | Buy | QTS REALTY TRUST INC | $29,542,000 | +19.8% | 595,010 | +27.5% | 1.26% | +14.9% |
| TREE | Buy | LENDINGTREE INC | $28,141,000 | +9.6% | 277,660 | +4.8% | 1.20% | +5.0% |
| CPE | Buy | CALLON PETROLEUM CO | $28,078,000 | +103.2% | 1,826,794 | +107.5% | 1.20% | +94.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $27,932,000 | +22.3% | 971,549 | +0.1% | 1.19% | +17.1% |
| TPC | Buy | TUTOR PERINI CORPORATION | $27,730,000 | +50.5% | 990,342 | +15.4% | 1.18% | +44.3% |
| CIEN | Buy | CIENA CORP | $27,001,000 | +61.2% | 1,106,137 | +44.0% | 1.15% | +54.4% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $26,778,000 | +85.1% | 561,374 | +49.2% | 1.14% | +77.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $26,322,000 | +199.4% | 636,567 | +166.6% | 1.12% | +187.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $25,645,000 | +45.0% | 717,329 | +40.1% | 1.09% | +39.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $25,546,000 | +39.1% | 169,800 | +35.3% | 1.09% | +33.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $25,389,000 | +31.7% | 656,892 | +42.4% | 1.08% | +26.2% |
| IMPV | Buy | IMPERVA INC | $24,989,000 | +51.8% | 650,761 | +112.4% | 1.07% | +45.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $24,054,000 | +50.4% | 365,559 | +42.1% | 1.03% | +44.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $23,739,000 | +23.9% | 337,629 | +25.1% | 1.01% | +18.6% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $23,493,000 | +82.2% | 1,172,310 | +61.6% | 1.00% | +74.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $23,425,000 | +90.3% | 775,156 | +54.7% | 1.00% | +82.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $23,235,000 | +69.3% | 657,275 | +26.7% | 0.99% | +62.2% |
| OPB | Buy | OPUS BANK | $22,922,000 | -12.2% | 762,802 | +3.4% | 0.98% | -15.8% |
| USCR | New | US CONCRETE INC | $21,096,000 | – | 322,078 | +100.0% | 0.90% | – |
| CTRE | Buy | CARETRUST REIT INC | $20,413,000 | +54.9% | 1,332,412 | +49.5% | 0.87% | +48.4% |
| SCOR | Buy | COMSCORE INC | $20,030,000 | +42.7% | 634,254 | +38.6% | 0.85% | +36.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP ICL A | $19,890,000 | +15.9% | 314,220 | +5.7% | 0.85% | +11.0% |
| TNC | Buy | TENNANT CO | $19,652,000 | +46.8% | 276,008 | +33.6% | 0.84% | +40.6% |
| EXEL | New | EXELIXIS INC | $19,482,000 | – | 1,306,669 | +100.0% | 0.83% | – |
| GMS | Buy | GMS INC | $19,143,000 | +81.5% | 653,782 | +37.8% | 0.82% | +74.0% |
| KLXI | Buy | KLX INC | $18,169,000 | +125.7% | 402,766 | +76.1% | 0.78% | +116.5% |
| ALRM | New | ALARM.COM HOLDINGS INC | $17,962,000 | – | 645,414 | +100.0% | 0.77% | – |
| INSM | Buy | INSMED INC | $17,732,000 | +22.0% | 1,340,320 | +34.0% | 0.76% | +16.8% |
| CHGG | Buy | CHEGG INC | $17,304,000 | +18.1% | 2,344,762 | +13.5% | 0.74% | +13.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,995,000 | +67.6% | 172,173 | +39.9% | 0.72% | +60.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $16,947,000 | +47.9% | 415,971 | +31.8% | 0.72% | +41.8% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $16,411,000 | +30.4% | 354,600 | +19.3% | 0.70% | +25.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $15,808,000 | +127.0% | 772,995 | +66.5% | 0.67% | +117.4% |
| TTEK | New | TETRA TECH INC | $15,689,000 | – | 363,581 | +100.0% | 0.67% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $15,568,000 | +86.0% | 319,467 | +67.4% | 0.66% | +78.0% |
| PLNT | Buy | PLANET FITNESS INC | $15,502,000 | +43.2% | 771,255 | +43.0% | 0.66% | +37.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,442,000 | +14.7% | 313,032 | +39.4% | 0.66% | +10.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $15,399,000 | +54.4% | 787,697 | +30.7% | 0.66% | +48.0% |
| CHUY | Buy | CHUY`S HOLDINGS INC | $15,387,000 | +76.1% | 474,181 | +51.6% | 0.66% | +68.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,047,000 | -1.3% | 548,571 | +120.9% | 0.64% | -5.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $14,996,000 | +111.4% | 509,204 | +55.7% | 0.64% | +102.5% |
| VRNS | Buy | VARONIS SYSTEMS INC | $14,365,000 | +70.4% | 535,996 | +91.4% | 0.61% | +63.5% |
| IBKC | New | IBERIABANK CORP | $14,345,000 | – | 171,282 | +100.0% | 0.61% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,648,000 | +30.3% | 356,351 | +40.1% | 0.58% | +24.9% |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $13,011,000 | – | 693,555 | +100.0% | 0.56% | – |
| GIMO | Buy | GIGAMON INC | $12,994,000 | -13.6% | 285,276 | +3.9% | 0.55% | -17.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $12,876,000 | +49.2% | 228,293 | +18.9% | 0.55% | +43.0% |
| ALDR | New | ALDER BIOPHARMACEUITICALS INC | $12,755,000 | – | 613,232 | +100.0% | 0.54% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $12,410,000 | – | 171,010 | +100.0% | 0.53% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC | $12,177,000 | -6.4% | 314,647 | +22.5% | 0.52% | -10.4% |
| IOSP | New | INNOSPEC INC | $12,025,000 | – | 175,548 | +100.0% | 0.51% | – |
| KATE | Buy | KATE SPADE & CO | $11,986,000 | +48.7% | 641,996 | +36.4% | 0.51% | +42.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $11,808,000 | +32.3% | 149,939 | +31.0% | 0.50% | +27.0% |
| PLAY | Buy | DAVE & BUSTER`S ENTERTAINMENT INC. | $11,732,000 | +90.0% | 208,389 | +32.2% | 0.50% | +81.8% |
| ATRC | Buy | ATRICURE INC | $11,424,000 | +56.5% | 583,737 | +26.5% | 0.49% | +49.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $10,600,000 | +15.1% | 452,198 | +9.1% | 0.45% | +10.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $10,189,000 | +13.7% | 710,062 | +2.5% | 0.44% | +9.0% |
| KTOS | New | KRATOS DEFENSE AND SECURITY | $10,043,000 | – | 1,357,205 | +100.0% | 0.43% | – |
| MGNX | Buy | MACROGENICS INC | $9,869,000 | -19.5% | 482,835 | +17.8% | 0.42% | -22.9% |
| TISI | New | TEAM INC | $9,740,000 | – | 248,156 | +100.0% | 0.42% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC | $9,497,000 | – | 291,423 | +100.0% | 0.40% | – |
| TLYS | Buy | TILLY`S INC-CLASS A SHRS | $9,354,000 | +42.5% | 709,158 | +1.5% | 0.40% | +36.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $9,301,000 | -25.7% | 85,603 | +12.5% | 0.40% | -28.7% |
| TDOC | Buy | TELADOC INC | $9,156,000 | +30.3% | 554,884 | +44.5% | 0.39% | +24.6% |
| XTLY | Buy | XACTLY CORPORATION | $9,022,000 | +15.2% | 820,164 | +54.1% | 0.38% | +10.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $8,763,000 | +5.9% | 518,545 | +2.8% | 0.37% | +1.6% |
| NEO | Buy | NEOGENOMICS INC | $8,375,000 | +77.7% | 977,256 | +70.5% | 0.36% | +70.0% |
| IPHI | Buy | INPHI CORP | $8,204,000 | +40.6% | 183,872 | +37.1% | 0.35% | +34.6% |
| MTH | Buy | MERITAGE CORP | $7,884,000 | +155.6% | 226,546 | +154.9% | 0.34% | +145.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $7,214,000 | -38.6% | 1,541,453 | +5.0% | 0.31% | -41.1% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $7,142,000 | +12.5% | 327,147 | +35.8% | 0.30% | +7.8% |
| MODN | Buy | MODEL N INC | $6,567,000 | -16.8% | 742,090 | +4.4% | 0.28% | -20.2% |
| NH | Buy | NANTHEALTH INC | $6,506,000 | -21.6% | 654,564 | +3.8% | 0.28% | -24.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,163,000 | +54.5% | 411,384 | +47.7% | 0.26% | +47.8% |
| GSVC | Buy | GSV CAP CORP | $4,163,000 | +15.4% | 827,672 | +8.3% | 0.18% | +10.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,165,000 | +22.3% | 108,565 | +22.1% | 0.18% | +17.1% |
| ADS | New | ALLIANCE DATA SYS CORP | $3,956,000 | – | 17,313 | +100.0% | 0.17% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $3,524,000 | +22.1% | 58,765 | +9.1% | 0.15% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,480,000 | +111.0% | 32,603 | +35.5% | 0.15% | +102.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,433,000 | +29.4% | 119,069 | +16.9% | 0.15% | +23.7% |
| MC | New | MOELIS & CO | $3,384,000 | – | 99,831 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $3,288,000 | – | 22,626 | +100.0% | 0.14% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $3,213,000 | +4.7% | 31,116 | +13.7% | 0.14% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,182,000 | +12.3% | 31,490 | +7.3% | 0.14% | +7.9% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $3,110,000 | -11.0% | 70,143 | +194.7% | 0.13% | -14.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $3,073,000 | -9.4% | 24,577 | +15.5% | 0.13% | -13.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,696,000 | – | 26,127 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $2,644,000 | – | 3,348 | +100.0% | 0.11% | – |
| THO | Buy | THOR INDUSTRIES INC | $2,538,000 | +52.9% | 25,367 | +29.4% | 0.11% | +45.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $2,300,000 | +19.2% | 9,020 | +11.3% | 0.10% | +14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,193,000 | -14.0% | 60,719 | +5.5% | 0.09% | -17.5% |
| UAA | Buy | UNDER ARMOUR INC | $2,038,000 | +64.2% | 70,158 | +118.6% | 0.09% | +58.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,997,000 | +38.2% | 51,168 | +26.0% | 0.08% | +32.8% |
| APC | New | ANADARKO PETROLEUM CORP | $1,848,000 | – | 26,508 | +100.0% | 0.08% | – |
| KR | New | THE KROGER CO | $1,831,000 | – | 53,047 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,591,000 | +72.2% | 20,201 | +86.7% | 0.07% | +65.9% |
| PAY | Buy | VERIFONE SYSTEMS INC | $1,584,000 | +34.1% | 89,357 | +19.1% | 0.07% | +28.3% |
| SLCA | New | US SILICA HOLDINGS INC | $1,438,000 | – | 25,370 | +100.0% | 0.06% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,417,000 | – | 21,033 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $1,247,000 | – | 36,165 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $1,208,000 | – | 10,430 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $1,180,000 | – | 39,164 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $1,167,000 | +22.5% | 18,781 | +13.6% | 0.05% | +19.0% |
| ABT | New | ABBOTT LABS | $1,105,000 | – | 28,777 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON.COM, INC | $1,040,000 | – | 1,387 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,010,000 | – | 11,678 | +100.0% | 0.04% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc | $715,000 | +5.0% | 12,681 | +401.6% | 0.03% | 0.0% |
| MTW | New | MANITOWAC COMPANY | $563,000 | – | 94,086 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $515,000 | – | 23,034 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $502,000 | – | 18,660 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $441,000 | – | 9,810 | +100.0% | 0.02% | – |
| JONE | Buy | JONES ENERGY INC | $357,000 | +192.6% | 71,405 | +109.2% | 0.02% | +200.0% |
| ILG | New | ILG Inc | $295,000 | – | 16,226 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $308,000 | +25.7% | 5,185 | +0.0% | 0.01% | +18.2% |
| KONAQ | Buy | KONA GRILL INC | $299,000 | +21.1% | 23,833 | +21.4% | 0.01% | +18.2% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $277,000 | – | 6,609 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $206,000 | – | 4,668 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS | $218,000 | – | 32,104 | +100.0% | 0.01% | – |
| ACTA | New | ACTUA CORP | $187,000 | – | 13,333 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.