$2.44 Billion is the total value of EMERALD ADVISERS, LLC's 233 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYSTEMS INC | $67,487,000 | +21.8% | 1,316,040 | -3.4% | 2.77% | +17.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $46,404,000 | -5.1% | 892,213 | -4.0% | 1.90% | -8.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $46,360,000 | +12.8% | 777,716 | +1.3% | 1.90% | +8.6% |
| MSCC | Sell | MICROSEMI CORP | $44,316,000 | -5.9% | 860,013 | -1.4% | 1.82% | -9.4% |
| DY | Buy | DYCOM INDUSTRIES INC | $42,381,000 | +31.9% | 455,952 | +14.0% | 1.74% | +27.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $41,016,000 | +27.4% | 777,546 | -0.3% | 1.68% | +22.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $38,135,000 | +19.8% | 643,405 | -0.3% | 1.57% | +15.4% |
| EGHT | Buy | 8X8 INC NEW | $37,498,000 | +6.8% | 2,458,882 | +0.2% | 1.54% | +2.9% |
| BOFI | Buy | BOFI HLDG INC | $36,349,000 | -5.2% | 1,391,085 | +3.6% | 1.49% | -8.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $36,295,000 | -12.6% | 5,742,894 | -5.3% | 1.49% | -15.9% |
| TREX | Sell | TREX INC | $36,015,000 | +7.2% | 519,023 | -0.5% | 1.48% | +3.2% |
| CAVM | Sell | CAVIUM INC | $35,873,000 | +13.6% | 500,599 | -1.0% | 1.47% | +9.4% |
| TREE | Buy | LENDINGTREE INC | $34,883,000 | +24.0% | 278,281 | +0.2% | 1.43% | +19.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $34,830,000 | +16.6% | 461,199 | -0.7% | 1.43% | +12.2% |
| MSTR | Sell | MICROSTRATEGY INC | $34,190,000 | -5.6% | 182,053 | -0.8% | 1.40% | -9.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $34,089,000 | +14.5% | 614,221 | -28.5% | 1.40% | +10.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $32,578,000 | -1.6% | 613,860 | +7.2% | 1.34% | -5.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $32,154,000 | +26.6% | 602,704 | -8.2% | 1.32% | +21.9% |
| PFPT | Sell | PROOFPOINT INC | $32,140,000 | +4.7% | 432,220 | -0.5% | 1.32% | +0.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $31,899,000 | +36.2% | 816,870 | +5.4% | 1.31% | +31.1% |
| TPC | Sell | TUTOR PERINI CORPORATION | $31,348,000 | +13.0% | 985,791 | -0.5% | 1.29% | +8.8% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $31,079,000 | +29.2% | 392,159 | +7.3% | 1.28% | +24.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $29,252,000 | +47.1% | 416,990 | +32.7% | 1.20% | +41.6% |
| TTEK | Buy | TETRA TECH INC | $26,690,000 | +70.1% | 653,361 | +79.7% | 1.10% | +63.8% |
| IMPV | Sell | IMPERVA INC | $26,519,000 | +6.1% | 646,006 | -0.7% | 1.09% | +2.2% |
| QTS | Sell | QTS REALTY TRUST INC | $26,106,000 | -11.6% | 535,503 | -10.0% | 1.07% | -14.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $26,066,000 | -1.0% | 605,488 | -4.9% | 1.07% | -4.7% |
| CIEN | Sell | CIENA CORP | $25,990,000 | -3.7% | 1,100,807 | -0.5% | 1.07% | -7.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $25,703,000 | +10.6% | 666,745 | +1.4% | 1.06% | +6.5% |
| USCR | Buy | US CONCRETE INC | $25,403,000 | +20.4% | 393,546 | +22.2% | 1.04% | +15.9% |
| GMS | Buy | GMS INC | $24,684,000 | +28.9% | 704,465 | +7.8% | 1.01% | +24.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $24,234,000 | +61.1% | 818,705 | +49.2% | 1.00% | +55.0% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $23,889,000 | +1.7% | 1,164,760 | -0.6% | 0.98% | -2.1% |
| BURL | Sell | BURLINGTON STORES INC | $23,748,000 | -8.3% | 244,092 | -20.1% | 0.98% | -11.7% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $23,755,000 | -15.0% | 975,559 | +0.4% | 0.98% | -18.1% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $23,654,000 | -11.7% | 477,383 | -15.0% | 0.97% | -15.0% |
| FIVE | Sell | FIVE BELOW | $23,465,000 | +8.3% | 541,796 | -0.1% | 0.96% | +4.2% |
| JACK | Sell | JACK IN THE BOX INC | $23,233,000 | -31.8% | 228,400 | -25.2% | 0.95% | -34.4% |
| VRNS | Buy | VARONIS SYSTEMS INC | $23,031,000 | +60.3% | 724,245 | +35.1% | 0.95% | +54.3% |
| KLXI | Buy | KLX INC | $23,002,000 | +26.6% | 514,591 | +27.8% | 0.94% | +21.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,848,000 | +34.4% | 189,294 | +9.9% | 0.94% | +29.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $22,210,000 | +17.5% | 662,983 | -0.2% | 0.91% | +13.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $22,165,000 | +47.8% | 551,360 | +8.3% | 0.91% | +42.2% |
| CTRE | Sell | CARETRUST REIT INC | $21,915,000 | +7.4% | 1,302,912 | -2.2% | 0.90% | +3.3% |
| KMT | New | KENNAMETAL INC | $21,494,000 | – | 547,898 | +100.0% | 0.88% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $21,083,000 | -22.9% | 311,649 | -12.4% | 0.87% | -25.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $20,625,000 | -6.0% | 654,144 | +6.8% | 0.85% | -9.5% |
| PRIM | New | PRIMORIS SERVICES CORP | $20,358,000 | – | 876,734 | +100.0% | 0.84% | – |
| CHGG | Sell | CHEGG INC | $19,649,000 | +13.6% | 2,328,114 | -0.7% | 0.81% | +9.3% |
| CPE | Sell | CALLON PETROLEUM CO | $19,150,000 | -31.8% | 1,455,143 | -20.3% | 0.79% | -34.3% |
| INSM | Sell | INSMED INC | $18,304,000 | +3.2% | 1,045,317 | -22.0% | 0.75% | -0.5% |
| MC | Buy | MOELIS & CO | $18,015,000 | +432.4% | 467,911 | +368.7% | 0.74% | +413.9% |
| TNC | Sell | TENNANT CO | $17,732,000 | -9.8% | 244,069 | -11.6% | 0.73% | -13.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,545,000 | +13.6% | 311,462 | -0.5% | 0.72% | +9.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $17,388,000 | +12.9% | 903,272 | +14.7% | 0.71% | +8.7% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $17,197,000 | +4.8% | 356,046 | +0.4% | 0.71% | +0.9% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $16,487,000 | -8.2% | 536,332 | -16.9% | 0.68% | -11.6% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $16,025,000 | +59.6% | 2,059,710 | +51.8% | 0.66% | +53.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $16,024,000 | -37.5% | 415,675 | -42.1% | 0.66% | -39.9% |
| IOSP | Buy | INNOSPEC INC | $15,989,000 | +33.0% | 246,936 | +40.7% | 0.66% | +27.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,861,000 | -37.9% | 99,847 | -41.2% | 0.65% | -40.2% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $15,845,000 | +49.5% | 282,190 | -37.6% | 0.65% | +44.0% |
| EXEL | Sell | EXELIXIS INC | $15,391,000 | -21.0% | 710,248 | -45.6% | 0.63% | -23.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $14,898,000 | -12.1% | 399,619 | -3.9% | 0.61% | -15.4% |
| TMST | New | TIMKENSTEEL CORP | $14,882,000 | – | 786,968 | +100.0% | 0.61% | – |
| PLNT | Sell | PLANET FITNESS INC | $14,785,000 | -4.6% | 767,255 | -0.5% | 0.61% | -8.2% |
| CLVS | New | CLOVIS ONCOLOGY INC | $14,489,000 | – | 227,571 | +100.0% | 0.60% | – |
| KNL | Sell | KNOLL INC | $14,449,000 | -39.5% | 606,859 | -29.0% | 0.59% | -41.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $14,110,000 | – | 379,289 | +100.0% | 0.58% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $14,059,000 | -8.6% | 471,781 | -0.5% | 0.58% | -12.0% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $13,889,000 | – | 1,691,658 | +100.0% | 0.57% | – |
| MTH | Buy | MERITAGE CORP | $13,824,000 | +75.3% | 375,663 | +65.8% | 0.57% | +69.0% |
| CRUS | New | CIRRUS LOGIC INC | $13,803,000 | – | 227,440 | +100.0% | 0.57% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $13,244,000 | +8.8% | 305,870 | -2.8% | 0.54% | +4.8% |
| TDOC | Sell | TELADOC INC | $13,199,000 | +44.2% | 527,957 | -4.9% | 0.54% | +39.0% |
| OCLR | New | OCLARO INC | $13,079,000 | – | 1,331,886 | +100.0% | 0.54% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $12,736,000 | +785.7% | 265,393 | +946.1% | 0.52% | +757.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $12,720,000 | +2.5% | 184,035 | +7.6% | 0.52% | -1.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $12,681,000 | -19.8% | 583,566 | -24.5% | 0.52% | -22.7% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC. | $12,677,000 | +8.1% | 207,509 | -0.4% | 0.52% | +4.0% |
| ALDR | Sell | ALDER BIOPHARMACEUITICALS INC | $12,518,000 | -1.9% | 601,832 | -1.9% | 0.51% | -5.5% |
| MXL | New | MAXLINEAR INC CLASS A | $12,161,000 | – | 433,535 | +100.0% | 0.50% | – |
| OPB | Sell | OPUS BANK | $12,101,000 | -47.2% | 600,560 | -21.3% | 0.50% | -49.2% |
| COHR | New | COHERENT INC | $12,017,000 | – | 58,436 | +100.0% | 0.49% | – |
| FRAC | New | KEANE GROUP INC | $12,012,000 | – | 840,028 | +100.0% | 0.49% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $11,443,000 | -25.7% | 291,993 | -57.4% | 0.47% | -28.5% |
| KATE | Sell | KATE SPADE & CO | $11,051,000 | -7.8% | 475,701 | -25.9% | 0.45% | -11.2% |
| ATRC | Sell | ATRICURE INC | $11,040,000 | -3.4% | 576,517 | -1.2% | 0.45% | -7.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $10,515,000 | -32.2% | 749,456 | -26.7% | 0.43% | -34.6% |
| XTLY | Buy | XACTLY CORPORATION | $10,473,000 | +16.1% | 880,099 | +7.3% | 0.43% | +11.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $10,306,000 | – | 145,018 | +100.0% | 0.42% | – |
| NEO | Buy | NEOGENOMICS INC | $10,059,000 | +20.1% | 1,274,860 | +30.5% | 0.41% | +15.7% |
| CCNE | Sell | CNB FINL CORP PA | $9,793,000 | -14.0% | 409,902 | -3.7% | 0.40% | -17.3% |
| TOL | Buy | TOLL BROS INC | $9,627,000 | +17.4% | 266,598 | +0.8% | 0.40% | +12.9% |
| ELLI | Sell | ELLIE MAE INC | $9,558,000 | +2.1% | 95,319 | -14.8% | 0.39% | -1.8% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC | $9,396,000 | -27.8% | 669,705 | -3.4% | 0.39% | -30.5% |
| MTW | Buy | MANITOWOC COMPANY | $9,382,000 | +1566.4% | 1,646,016 | +1649.5% | 0.38% | +1504.2% |
| IPHI | Buy | INPHI CORP | $9,311,000 | +13.5% | 190,722 | +3.7% | 0.38% | +9.1% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $9,077,000 | +3.6% | 518,685 | +0.0% | 0.37% | -0.3% |
| MGNX | Sell | MACROGENICS INC | $8,877,000 | -10.1% | 477,260 | -1.2% | 0.36% | -13.5% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC | $8,842,000 | -6.9% | 274,252 | -5.9% | 0.36% | -10.4% |
| ETM | Sell | ENTERCOMMUNICATIONS CORP | $8,611,000 | -7.9% | 602,169 | -1.5% | 0.35% | -11.3% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $8,385,000 | +17.4% | 370,199 | +13.2% | 0.34% | +12.8% |
| MODN | Buy | MODEL N INC | $7,798,000 | +18.7% | 746,180 | +0.6% | 0.32% | +14.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $7,744,000 | -24.0% | 694,542 | -2.2% | 0.32% | -26.9% |
| FRPT | Buy | FRESHPET INC | $6,331,000 | +41.3% | 575,586 | +30.4% | 0.26% | +36.1% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $6,000,000 | -35.9% | 665,136 | -6.2% | 0.25% | -38.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,808,000 | -42.9% | 63,896 | -61.3% | 0.24% | -45.2% |
| NVEE | New | NV5 GLOBAL INC | $5,759,000 | – | 153,153 | +100.0% | 0.24% | – |
| TISI | Sell | TEAM INC | $5,585,000 | -42.7% | 206,462 | -16.8% | 0.23% | -44.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,539,000 | -10.1% | 410,874 | -0.1% | 0.23% | -13.7% |
| PENN | Sell | PENN NATL GAMING INC | $4,984,000 | -69.9% | 270,435 | -77.5% | 0.20% | -71.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $4,664,000 | -35.3% | 1,198,878 | -22.2% | 0.19% | -38.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,473,000 | +30.3% | 163,260 | +37.1% | 0.18% | +26.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $4,328,000 | -25.2% | 99,606 | -13.1% | 0.18% | -27.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,294,000 | +3.1% | 96,840 | -10.8% | 0.18% | -1.1% |
| WAB | Buy | WABTEC CORPORATION | $4,255,000 | -5.2% | 54,551 | +0.9% | 0.18% | -8.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $4,253,000 | +7.5% | 17,081 | -1.3% | 0.18% | +3.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $4,129,000 | +25.6% | 25,189 | +11.3% | 0.17% | +21.4% |
| SPGI | S&P GLOBAL INC | $4,143,000 | +21.6% | 31,690 | 0.0% | 0.17% | +17.2% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $4,071,000 | -68.4% | 69,643 | -69.5% | 0.17% | -69.6% |
| ACHC | Buy | ACADIA HEALTHCAREPANY INC | $3,715,000 | +34.7% | 85,198 | +2.3% | 0.15% | +29.7% |
| GSVC | Sell | GSV CAP CORP | $3,594,000 | -13.7% | 802,332 | -3.1% | 0.15% | -16.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,510,000 | +31.1% | 35,823 | -0.1% | 0.14% | +26.3% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $3,432,000 | +36.1% | 28,485 | +41.3% | 0.14% | +30.6% |
| AVGO | Buy | BROADCOM LTD | $3,435,000 | +24.5% | 15,688 | +0.5% | 0.14% | +19.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,262,000 | +2.5% | 31,456 | -0.1% | 0.13% | -1.5% |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $3,246,000 | – | 26,968 | +100.0% | 0.13% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,233,000 | -79.2% | 66,561 | -79.2% | 0.13% | -80.0% |
| MAS | Buy | MASCO CORP | $3,099,000 | +109.8% | 91,187 | +95.2% | 0.13% | +101.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,060,000 | -13.2% | 51,429 | -12.5% | 0.13% | -16.0% |
| NOW | Sell | SERVICENOW INC | $3,045,000 | +17.6% | 34,811 | -0.1% | 0.12% | +13.6% |
| FL | Sell | FOOT LOCKER INC | $3,047,000 | -13.7% | 40,727 | -18.2% | 0.12% | -17.2% |
| KR | Buy | THE KROGER CO | $3,019,000 | +64.9% | 102,364 | +93.0% | 0.12% | +59.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $2,958,000 | -19.5% | 111,840 | -8.3% | 0.12% | -22.9% |
| CTLT | Buy | CATALENT INC | $2,804,000 | +40.8% | 99,013 | +34.1% | 0.12% | +35.3% |
| AZO | Buy | AUTOZONE INC | $2,773,000 | +4.9% | 3,835 | +14.5% | 0.11% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,750,000 | -21.0% | 25,246 | -22.6% | 0.11% | -23.6% |
| ON | ON SEMICONDUCTOR CORPORATION | $2,738,000 | +21.4% | 176,727 | 0.0% | 0.11% | +16.7% | |
| NH | Sell | NANTHEALTH INC | $2,700,000 | -58.5% | 544,365 | -16.8% | 0.11% | -59.9% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,625,000 | +66.7% | 81,511 | +40.7% | 0.11% | +61.2% |
| SNA | Buy | SNAP-ON INC | $2,626,000 | +3.4% | 15,568 | +5.0% | 0.11% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,608,000 | +172.5% | 26,581 | +127.9% | 0.11% | +161.0% |
| ULTA | ULTA BEAUTY INC | $2,573,000 | +11.9% | 9,020 | 0.0% | 0.11% | +8.2% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,512,000 | +27.3% | 51,628 | +38.9% | 0.10% | +22.6% |
| CCK | Sell | CROWN HOLDINGS INC | $2,476,000 | -29.2% | 46,753 | -29.7% | 0.10% | -31.5% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $2,464,000 | -26.7% | 18,435 | -45.0% | 0.10% | -29.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,450,000 | +22.7% | 65,870 | +28.7% | 0.10% | +18.8% |
| THO | THOR INDUSTRIES INC | $2,439,000 | -3.9% | 25,367 | 0.0% | 0.10% | -7.4% | |
| LUV | Sell | SOUTHWEST AIR | $2,345,000 | -30.4% | 43,627 | -35.4% | 0.10% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,255,000 | -16.4% | 18,466 | -29.3% | 0.09% | -19.1% |
| MIDD | Sell | MIDDLEBY CORP | $2,240,000 | -49.5% | 16,415 | -52.4% | 0.09% | -51.3% |
| AYI | Sell | ACUITY BRANDS INC | $2,228,000 | -21.5% | 10,923 | -11.2% | 0.09% | -24.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,179,000 | +115.7% | 19,010 | +62.8% | 0.09% | +107.0% |
| SIVB | Sell | SVB FINL GROUP | $2,025,000 | -21.5% | 10,881 | -27.6% | 0.08% | -24.5% |
| LAZ | Sell | LAZARD LTD-CL A | $1,954,000 | +11.8% | 42,498 | -0.1% | 0.08% | +6.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,904,000 | +36.8% | 37,153 | -0.1% | 0.08% | +32.2% |
| EQIX | EQUINIX INC | $1,803,000 | +12.1% | 4,503 | 0.0% | 0.07% | +7.2% | |
| EA | ELECTRONIC ARTS INC | $1,808,000 | +13.6% | 20,201 | 0.0% | 0.07% | +8.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,693,000 | +19.5% | 21,033 | 0.0% | 0.07% | +16.7% | |
| PAY | VERIFONE SYSTEMS INC | $1,674,000 | +5.7% | 89,357 | 0.0% | 0.07% | +1.5% | |
| PXD | New | PIONEER NAT RES CO | $1,666,000 | – | 8,947 | +100.0% | 0.07% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,652,000 | +229.1% | 68,086 | +264.9% | 0.07% | +223.8% |
| BWA | New | BORGWARNER INC | $1,616,000 | – | 38,666 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,593,000 | – | 13,143 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,579,000 | -48.6% | 14,009 | -43.0% | 0.06% | -50.4% |
| FTNT | FORTINET INC | $1,502,000 | +27.3% | 39,164 | 0.0% | 0.06% | +24.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,480,000 | +26.8% | 22,465 | +19.6% | 0.06% | +22.0% |
| AAPL | Sell | APPLE INC | $1,487,000 | +23.1% | 10,350 | -0.8% | 0.06% | +17.3% |
| STLD | New | STEEL DYNAMICS INC | $1,399,000 | – | 40,256 | +100.0% | 0.06% | – |
| INTU | Sell | INTUIT INC | $1,360,000 | -39.0% | 11,728 | -39.7% | 0.06% | -41.1% |
| BC | Sell | BRUNSWICK CORP | $1,363,000 | -21.8% | 22,277 | -30.3% | 0.06% | -24.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,331,000 | -3.8% | 24,985 | -1.6% | 0.06% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,339,000 | -38.9% | 26,856 | -55.8% | 0.06% | -41.5% |
| FB | Sell | FACEBOOK INC | $1,333,000 | +22.4% | 9,384 | -0.8% | 0.06% | +19.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,305,000 | +533.5% | 20,899 | +487.1% | 0.05% | +500.0% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $1,280,000 | -8.0% | 40,634 | -14.1% | 0.05% | -10.2% |
| CUBE | CUBESMART | $1,266,000 | -3.0% | 48,757 | 0.0% | 0.05% | -7.1% | |
| ABT | Sell | ABBOTT LABS | $1,276,000 | +15.5% | 28,738 | -0.1% | 0.05% | +10.6% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,235,000 | -60.3% | 26,750 | -61.9% | 0.05% | -61.7% |
| AMZN | Sell | AMAZON.COM, INC | $1,219,000 | +17.2% | 1,375 | -0.9% | 0.05% | +13.6% |
| WST | WEST PHARMACEUTICAL SVCS INC | $1,183,000 | -3.7% | 14,493 | 0.0% | 0.05% | -5.8% | |
| MAA | MID-AMER APT CMNTYS INC | $978,000 | +3.8% | 9,615 | 0.0% | 0.04% | 0.0% | |
| SM | Buy | SM ENERGY CO | $926,000 | -25.7% | 38,565 | +6.6% | 0.04% | -28.3% |
| ROST | Sell | ROSS STORES INC | $920,000 | -49.0% | 13,963 | -49.3% | 0.04% | -50.6% |
| PTC | New | PTC INC | $917,000 | – | 17,455 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA FOODS INC | $888,000 | +2.0% | 22,002 | -0.1% | 0.04% | -2.7% |
| MLVF | Buy | MALVERN BANCORP INC | $862,000 | +19.1% | 40,943 | +19.6% | 0.04% | +12.9% |
| MPB | Buy | MID PENN BANCORP INC | $849,000 | +14.1% | 31,726 | +1.7% | 0.04% | +9.4% |
| CSL | CARLISLE COS INC | $853,000 | -3.5% | 8,014 | 0.0% | 0.04% | -7.9% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $834,000 | -3.1% | 3,092 | 0.0% | 0.03% | -8.1% | |
| ICE | Buy | IntercontinentalExchange Group, Inc | $762,000 | +6.6% | 12,720 | +0.3% | 0.03% | +3.3% |
| EW | EDWARDS LIFESCIENCES | $755,000 | +0.3% | 8,031 | 0.0% | 0.03% | -3.1% | |
| XON | Sell | INTREXON CORP | $765,000 | -20.0% | 38,617 | -1.9% | 0.03% | -24.4% |
| BEAT | Buy | BIOTELEMETRY INC | $703,000 | +36.5% | 24,271 | +5.4% | 0.03% | +31.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $701,000 | -9.2% | 16,545 | -13.6% | 0.03% | -12.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $640,000 | +7.7% | 5,647 | -0.9% | 0.03% | +4.0% |
| RICE | Sell | RICE ENERGY | $593,000 | -26.2% | 25,010 | -33.6% | 0.02% | -29.4% |
| GOOGL | Sell | ALPHABET INC CLA A | $487,000 | +5.9% | 575 | -0.9% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INC CL C | $477,000 | +6.5% | 575 | -0.9% | 0.02% | +5.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL A | $488,000 | – | 12,053 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $416,000 | -25.2% | 7,129 | -28.8% | 0.02% | -29.2% |
| HLNE | New | HAMILTON LANE INC | $388,000 | – | 20,769 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $346,000 | +4.8% | 2,136 | -0.9% | 0.01% | 0.0% |
| VWR | VWR CORP | $321,000 | +12.6% | 11,390 | 0.0% | 0.01% | +8.3% | |
| C | Sell | CITIGROUP INC | $308,000 | 0.0% | 5,150 | -0.7% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $295,000 | +8.5% | 2,009 | -0.8% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $285,000 | -34.9% | 7,405 | -33.2% | 0.01% | -36.8% |
| IIVI | II-VI INC | $292,000 | +21.7% | 8,104 | 0.0% | 0.01% | +20.0% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $278,000 | -3.8% | 11,894 | -9.1% | 0.01% | -8.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $234,000 | -37.8% | 4,593 | -44.4% | 0.01% | -37.5% |
| CNOB | CONNECTONE BANCORP INC | $253,000 | -6.6% | 10,440 | 0.0% | 0.01% | -16.7% | |
| ANSS | Sell | ANSYS INC | $235,000 | -35.1% | 2,199 | -43.8% | 0.01% | -33.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $224,000 | +13.7% | 17,623 | +20.2% | 0.01% | +12.5% |
| ELGX | New | ENDOLOGIX INC | $222,000 | – | 30,715 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $211,000 | – | 2,563 | +100.0% | 0.01% | – |
| EQT | EQT CORP | $202,000 | -6.5% | 3,310 | 0.0% | 0.01% | -11.1% | |
| ACTA | ACTUA CORP | $187,000 | 0.0% | 13,333 | 0.0% | 0.01% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $204,000 | – | 4,737 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $163,000 | -93.7% | 17,357 | -94.0% | 0.01% | -93.6% |
| SRCI | New | SRC ENERGY INC | $168,000 | – | 19,907 | +100.0% | 0.01% | – |
| JONE | Sell | JONES ENERGY INC | $120,000 | -66.4% | 47,016 | -34.2% | 0.01% | -66.7% |
| LEAF | New | LEAF GROUP LTD | $86,000 | – | 11,423 | +100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $100,000 | -1.0% | 23,540 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INC | $95,000 | +9.2% | 33,491 | -0.8% | 0.00% | 0.0% |
| OBLN | New | OBALON THERAPEUTICS INC | $108,000 | – | 10,072 | +100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $76,000 | -74.6% | 12,123 | -49.1% | 0.00% | -76.9% |
| ZAGG | Sell | ZAGG INC | $78,000 | -65.9% | 10,902 | -66.2% | 0.00% | -70.0% |
| TTI | Buy | TETRA TECHNOLOGIES | $83,000 | +23.9% | 20,389 | +52.6% | 0.00% | 0.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $75,000 | -97.2% | 10,875 | -96.2% | 0.00% | -97.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $73,000 | -5.2% | 11,043 | -0.8% | 0.00% | 0.0% |
| PLUG | Plug Power, Inc | $14,000 | +16.7% | 10,015 | 0.0% | 0.00% | 0.0% | |
| JSDA | JONES SODA CO | $30,000 | 0.0% | 65,640 | 0.0% | 0.00% | 0.0% | |
| ASPN | Exit | ASPEN AEROGELS | $0 | – | -12,882 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -126,310 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -10,232 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -14,693 | -100.0% | -0.01% | – |
| RBPAA | Exit | ROYAL BANCSHARES OF PENNSYLVANIA INC | $0 | – | -36,520 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,019 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RESOURCES CORPORATION | $0 | – | -21,162 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -9,724 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -4,668 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -93,916 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS | $0 | – | -32,104 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -9,885 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -12,513 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -29,542 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INCORPORATED | $0 | – | -9,657 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -8,833 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,812 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,342 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,849 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -6,609 | -100.0% | -0.01% | – |
| FFBC | Exit | 1ST FIN BANCORP | $0 | – | -11,074 | -100.0% | -0.01% | – |
| ILG | Exit | ILG Inc | $0 | – | -16,226 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -40,767 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTI | $0 | – | -19,412 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,715 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP, INC | $0 | – | -3,161 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR SHOPPING CTRS INC | $0 | – | -52,484 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -12,977 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -9,585 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,574 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,350 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,645 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,938 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,747 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -40,213 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9,810 | -100.0% | -0.02% | – |
| OFC | Exit | CORP OFFICE PRO | $0 | – | -14,204 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -40,043 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,792 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -13,476 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -35,526 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INC | $0 | – | -190,231 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -61,393 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -57,211 | -100.0% | -0.07% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -22,749 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -21,746 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -26,508 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -70,158 | -100.0% | -0.09% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -159,196 | -100.0% | -0.13% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -352,759 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -31,116 | -100.0% | -0.14% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -121,305 | -100.0% | -0.22% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -331,124 | -100.0% | -0.27% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -85,603 | -100.0% | -0.40% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -149,939 | -100.0% | -0.50% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -285,276 | -100.0% | -0.55% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -356,351 | -100.0% | -0.58% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -171,282 | -100.0% | -0.61% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -527,246 | -100.0% | -0.64% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -634,254 | -100.0% | -0.85% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -337,629 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-28 |
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.