$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT PRODTNS | $594,000 | +12.3% | 5,699 | 0.0% | 0.02% | +4.2% | |
| SBUX | STARBUCKS CORP | $556,000 | +2.6% | 10,016 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC CLA A | $460,000 | -1.3% | 580 | 0.0% | 0.02% | -4.8% | |
| GOOG | ALPHABET INC CL C | $448,000 | -0.7% | 580 | 0.0% | 0.02% | -5.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $376,000 | -8.3% | 8,268 | 0.0% | 0.02% | -11.1% | |
| STZ | CONSTELLATION BRANDS INC | $330,000 | -8.1% | 2,155 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $338,000 | -9.4% | 4,715 | 0.0% | 0.01% | -17.6% | |
| HD | HOME DEPOT INC | $272,000 | +4.2% | 2,026 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM INC | $244,000 | -19.5% | 29,542 | 0.0% | 0.01% | -23.1% | |
| SYRG | SYNERGY RESOURCES CORPORATION | $189,000 | +28.6% | 21,162 | 0.0% | 0.01% | +14.3% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $121,000 | +18.6% | 14,693 | 0.0% | 0.01% | 0.0% | |
| ASPN | ASPEN AEROGELS | $53,000 | -31.2% | 12,882 | 0.0% | 0.00% | -33.3% | |
| JSDA | JONES SODA CO | $30,000 | +7.1% | 65,640 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $12,000 | -29.4% | 10,015 | 0.0% | 0.00% | 0.0% |
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.