$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | New | BANK OF THE OZARKS INC | $48,902,000 | – | 929,869 | +100.0% | 2.09% | – |
| APOG | New | APOGEE ENTERPRISES INC | $41,105,000 | – | 767,454 | +100.0% | 1.75% | – |
| USCR | New | US CONCRETE INC | $21,096,000 | – | 322,078 | +100.0% | 0.90% | – |
| EXEL | New | EXELIXIS INC | $19,482,000 | – | 1,306,669 | +100.0% | 0.83% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $17,962,000 | – | 645,414 | +100.0% | 0.77% | – |
| TTEK | New | TETRA TECH INC | $15,689,000 | – | 363,581 | +100.0% | 0.67% | – |
| IBKC | New | IBERIABANK CORP | $14,345,000 | – | 171,282 | +100.0% | 0.61% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $13,011,000 | – | 693,555 | +100.0% | 0.56% | – |
| 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% | – |
| IOSP | New | INNOSPEC INC | $12,025,000 | – | 175,548 | +100.0% | 0.51% | – |
| KTOS | New | KRATOS DEFENSE AND SECURITY | $10,043,000 | – | 1,357,205 | +100.0% | 0.43% | – |
| 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% | – |
| ADS | New | ALLIANCE DATA SYS CORP | $3,956,000 | – | 17,313 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ILG | New | ILG Inc | $295,000 | – | 16,226 | +100.0% | 0.01% | – |
| 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.