$2.39 Billion is the total value of EMERALD ADVISERS, LLC's 225 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | LENDINGTREE INC | $49,570,000 | +42.1% | 287,861 | +3.4% | 2.07% | +44.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $41,607,000 | -10.3% | 731,995 | -5.9% | 1.74% | -8.6% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $39,193,000 | -4.4% | 740,196 | -4.8% | 1.64% | -2.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $38,825,000 | -8.4% | 433,699 | -4.9% | 1.62% | -6.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $37,744,000 | -18.7% | 805,300 | -9.7% | 1.58% | -17.2% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $37,029,000 | +55.9% | 1,169,966 | +19.9% | 1.55% | +58.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $36,858,000 | +5.8% | 438,319 | -5.0% | 1.54% | +7.7% |
| TREX | Buy | TREX INC | $36,542,000 | +1.5% | 540,080 | +4.1% | 1.53% | +3.2% |
| PFPT | Sell | PROOFPOINT INC | $35,866,000 | +11.6% | 413,059 | -4.4% | 1.50% | +13.6% |
| EGHT | Sell | 8X8 INC NEW | $34,459,000 | -8.1% | 2,368,287 | -3.7% | 1.44% | -6.5% |
| VG | Sell | VONAGE HOLDINGS CORP | $33,531,000 | -7.6% | 5,127,037 | -10.7% | 1.40% | -6.0% |
| MSTR | Sell | MICROSTRATEGY INC | $33,203,000 | -2.9% | 173,230 | -4.8% | 1.39% | -1.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $32,841,000 | -51.3% | 535,660 | -59.3% | 1.37% | -50.5% |
| BOFI | Sell | BOFI HLDG INC | $31,701,000 | -12.8% | 1,336,463 | -3.9% | 1.32% | -11.2% |
| KLXI | Buy | KLX INC | $30,946,000 | +34.5% | 618,917 | +20.3% | 1.29% | +37.0% |
| CHGG | Buy | CHEGG INC | $30,871,000 | +57.1% | 2,511,894 | +7.9% | 1.29% | +59.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $30,852,000 | -4.0% | 540,788 | -10.3% | 1.29% | -2.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $30,527,000 | -6.3% | 591,042 | -3.7% | 1.28% | -4.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $30,449,000 | -10.7% | 584,998 | -4.8% | 1.27% | -9.1% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $30,346,000 | +28.3% | 635,513 | +33.1% | 1.27% | +30.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $29,510,000 | +21.8% | 875,407 | +6.9% | 1.23% | +23.9% |
| USCR | Sell | US CONCRETE INC | $29,369,000 | +15.6% | 373,886 | -5.0% | 1.23% | +17.6% |
| CAVM | Sell | CAVIUM INC | $28,856,000 | -19.6% | 464,452 | -7.2% | 1.21% | -18.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $28,678,000 | +11.6% | 777,172 | +16.6% | 1.20% | +13.6% |
| VRNS | Buy | VARONIS SYSTEMS INC | $28,176,000 | +22.3% | 757,430 | +4.6% | 1.18% | +24.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $28,139,000 | -11.8% | 668,551 | -18.2% | 1.18% | -10.2% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $28,140,000 | -9.5% | 372,713 | -5.0% | 1.18% | -7.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $27,765,000 | +96.8% | 317,680 | -16.2% | 1.16% | +100.3% |
| CIEN | Buy | CIENA CORP | $27,717,000 | +6.6% | 1,107,807 | +0.6% | 1.16% | +8.5% |
| IMPV | Sell | IMPERVA INC | $27,157,000 | +2.4% | 567,542 | -12.1% | 1.14% | +4.2% |
| FIVE | Buy | FIVE BELOW | $27,107,000 | +15.5% | 549,051 | +1.3% | 1.13% | +17.7% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $27,040,000 | +13.2% | 1,110,020 | -4.7% | 1.13% | +15.2% |
| TPC | Sell | TUTOR PERINI CORPORATION | $27,044,000 | -13.7% | 940,661 | -4.6% | 1.13% | -12.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $26,835,000 | +20.8% | 629,923 | -5.0% | 1.12% | +22.9% |
| QTS | Sell | QTS REALTY TRUST INC | $26,639,000 | +2.0% | 509,061 | -4.9% | 1.11% | +3.8% |
| TTEK | Sell | TETRA TECH INC | $26,451,000 | -0.9% | 578,157 | -11.5% | 1.10% | +0.8% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $26,398,000 | -30.8% | 359,737 | -44.1% | 1.10% | -29.6% |
| KMT | Buy | KENNAMETAL INC | $26,016,000 | +21.0% | 695,238 | +26.9% | 1.09% | +23.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $25,991,000 | +13.8% | 179,125 | -5.4% | 1.09% | +15.8% |
| TWNK | New | HOSTESS BRANDS INC | $25,625,000 | – | 1,591,603 | +100.0% | 1.07% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $25,431,000 | -13.1% | 425,260 | +2.0% | 1.06% | -11.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $24,952,000 | +118.1% | 444,218 | +52.1% | 1.04% | +121.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $23,784,000 | +64.2% | 254,024 | +11.6% | 0.99% | +67.1% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $23,266,000 | +45.2% | 1,960,072 | -4.8% | 0.97% | +47.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $22,967,000 | -11.9% | 572,738 | -5.4% | 0.96% | -10.3% |
| GMS | Buy | GMS INC | $22,937,000 | -7.1% | 816,257 | +15.9% | 0.96% | -5.4% |
| CTRE | Sell | CARETRUST REIT INC | $22,741,000 | +3.8% | 1,226,579 | -5.9% | 0.95% | +5.6% |
| MSCC | Sell | MICROSEMI CORP | $22,340,000 | -49.6% | 477,357 | -44.5% | 0.93% | -48.7% |
| INSM | Buy | INSMED INC | $22,057,000 | +20.5% | 1,285,365 | +23.0% | 0.92% | +22.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $21,875,000 | +25.8% | 1,059,339 | +17.3% | 0.91% | +28.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $21,474,000 | – | 498,230 | +100.0% | 0.90% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $20,923,000 | +2.8% | 838,934 | -4.3% | 0.87% | +4.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $20,608,000 | +254.8% | 196,174 | +207.0% | 0.86% | +261.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $20,356,000 | +16.0% | 296,260 | -4.9% | 0.85% | +18.2% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $19,860,000 | +20.5% | 527,782 | -1.6% | 0.83% | +22.6% |
| TDOC | Buy | TELADOC INC | $19,639,000 | +48.8% | 565,957 | +7.2% | 0.82% | +51.5% |
| MC | Sell | MOELIS & CO | $17,871,000 | -0.8% | 460,001 | -1.7% | 0.75% | +0.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $17,792,000 | -13.7% | 629,146 | -3.8% | 0.74% | -12.3% |
| OCLR | Buy | OCLARO INC | $17,357,000 | +32.7% | 1,858,334 | +39.5% | 0.72% | +35.0% |
| BURL | Sell | BURLINGTON STORES INC | $17,140,000 | -27.8% | 186,322 | -23.7% | 0.72% | -26.6% |
| TNC | Sell | TENNANT CO | $17,144,000 | -3.3% | 232,308 | -4.8% | 0.72% | -1.6% |
| PLNT | Sell | PLANET FITNESS INC | $17,104,000 | +15.7% | 732,815 | -4.5% | 0.72% | +17.8% |
| RXDX | New | IGNYTA INC | $16,905,000 | – | 1,633,345 | +100.0% | 0.71% | – |
| IOSP | Buy | INNOSPEC INC | $16,863,000 | +5.5% | 257,253 | +4.2% | 0.70% | +7.5% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $16,683,000 | -20.9% | 272,369 | -12.6% | 0.70% | -19.5% |
| JACK | Sell | JACK IN THE BOX INC | $16,293,000 | -29.9% | 165,409 | -27.6% | 0.68% | -28.6% |
| SLCA | Buy | US SILICA HOLDINGS INC | $16,305,000 | +28.0% | 459,437 | +73.1% | 0.68% | +30.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $15,855,000 | -1.1% | 396,877 | -4.5% | 0.66% | +0.8% |
| MTH | Sell | MERITAGE CORP | $15,147,000 | +9.6% | 358,938 | -4.5% | 0.63% | +11.4% |
| OPB | Buy | OPUS BANK | $14,756,000 | +21.9% | 609,732 | +1.5% | 0.62% | +24.1% |
| CPE | Sell | CALLON PETROLEUM CO | $14,748,000 | -23.0% | 1,389,984 | -4.5% | 0.62% | -21.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,559,000 | +41.3% | 182,804 | +26.1% | 0.61% | +43.7% |
| ALDR | Buy | ALDER BIOPHARMACEUITICALS INC | $13,668,000 | +9.2% | 1,193,672 | +98.3% | 0.57% | +11.1% |
| FRAC | Buy | KEANE GROUP INC | $13,508,000 | +12.5% | 844,227 | +0.5% | 0.56% | +14.4% |
| ATRC | Sell | ATRICURE INC | $13,259,000 | +20.1% | 546,761 | -5.2% | 0.55% | +22.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC. | $13,153,000 | +3.8% | 197,759 | -4.7% | 0.55% | +5.8% |
| MXL | Buy | MAXLINEAR INC CLASS A | $12,959,000 | +6.6% | 464,640 | +7.2% | 0.54% | +8.4% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $12,859,000 | +53.4% | 406,426 | +9.8% | 0.54% | +56.1% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINGS | $12,447,000 | – | 497,880 | +100.0% | 0.52% | – |
| GTHX | New | G1 THERAPEUTICS INC | $12,390,000 | – | 710,456 | +100.0% | 0.52% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $12,163,000 | -23.2% | 196,851 | -30.2% | 0.51% | -22.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $11,817,000 | -46.7% | 273,230 | -50.4% | 0.49% | -45.7% |
| TMST | Sell | TIMKENSTEEL CORP | $11,509,000 | -22.7% | 748,778 | -4.9% | 0.48% | -21.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $11,492,000 | -9.4% | 558,946 | -4.2% | 0.48% | -7.9% |
| FRPT | Buy | FRESHPET INC | $11,230,000 | +77.4% | 676,504 | +17.5% | 0.47% | +80.4% |
| NEO | Sell | NEOGENOMICS INC | $11,185,000 | +11.2% | 1,248,371 | -2.1% | 0.47% | +13.1% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $11,144,000 | +173.7% | 170,783 | +145.2% | 0.47% | +179.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $10,985,000 | -20.9% | 1,587,421 | -6.2% | 0.46% | -19.5% |
| BOX | New | BOX INC | $10,805,000 | – | 592,400 | +100.0% | 0.45% | – |
| PDCE | New | PDC ENERGY INC | $10,785,000 | – | 250,166 | +100.0% | 0.45% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $10,525,000 | -25.1% | 449,771 | -4.7% | 0.44% | -23.7% |
| MODN | Buy | MODEL N INC | $10,495,000 | +34.6% | 789,070 | +5.7% | 0.44% | +37.2% |
| ELLI | Sell | ELLIE MAE INC | $9,691,000 | +1.4% | 88,174 | -7.5% | 0.40% | +3.3% |
| MTW | Sell | MANITOWOC COMPANY | $9,457,000 | +0.8% | 1,573,625 | -4.4% | 0.40% | +2.6% |
| CCNE | Sell | CNB FINL CORP PA | $9,324,000 | -4.8% | 389,003 | -5.1% | 0.39% | -3.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $9,317,000 | +2.6% | 532,727 | +2.7% | 0.39% | +4.3% |
| IPHI | Buy | INPHI CORP | $8,991,000 | -3.4% | 262,142 | +37.4% | 0.38% | -1.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,965,000 | -43.5% | 48,907 | -51.0% | 0.38% | -42.4% |
| MGNX | Sell | MACROGENICS INC | $7,956,000 | -10.4% | 454,345 | -4.8% | 0.33% | -8.8% |
| ECOM | Sell | CHANNELADVISOR CORP | $7,622,000 | -1.6% | 659,935 | -5.0% | 0.32% | 0.0% |
| KNL | Sell | KNOLL INC | $7,573,000 | -47.6% | 377,718 | -37.8% | 0.32% | -46.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,112,000 | -48.5% | 113,390 | -50.1% | 0.30% | -47.6% |
| NVEE | Buy | NV5 GLOBAL INC | $6,946,000 | +20.6% | 163,435 | +6.7% | 0.29% | +22.9% |
| COHR | Sell | COHERENT INC | $6,945,000 | -42.2% | 30,867 | -47.2% | 0.29% | -41.2% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $6,104,000 | +1.7% | 601,408 | -9.6% | 0.26% | +3.7% |
| TOL | Sell | TOLL BROS INC | $6,099,000 | -36.6% | 154,365 | -42.1% | 0.26% | -35.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,898,000 | +6.5% | 391,884 | -4.6% | 0.25% | +8.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $5,763,000 | – | 61,602 | +100.0% | 0.24% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $5,773,000 | -66.4% | 103,510 | -70.9% | 0.24% | -65.9% |
| CLDR | New | CLOUDERA INC | $5,706,000 | – | 356,180 | +100.0% | 0.24% | – |
| PENN | Sell | PENN NATL GAMING INC | $5,671,000 | +13.8% | 264,985 | -2.0% | 0.24% | +15.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $5,589,000 | -46.8% | 463,798 | -38.1% | 0.23% | -45.8% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $4,749,000 | +1.8% | 1,190,348 | -0.7% | 0.20% | +3.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $4,639,000 | -65.0% | 100,844 | -67.0% | 0.19% | -64.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,510,000 | -21.5% | 112,165 | -31.3% | 0.15% | -20.1% |
| WAB | Sell | WABTEC CORPORATION | $3,420,000 | -19.6% | 37,374 | -31.5% | 0.14% | -18.3% |
| GSVC | Sell | GSV CAP CORP | $3,253,000 | -9.5% | 749,452 | -6.6% | 0.14% | -8.1% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $2,883,000 | -22.4% | 58,394 | -31.5% | 0.12% | -21.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,859,000 | -30.8% | 17,237 | -31.6% | 0.12% | -30.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,586,000 | -39.8% | 66,574 | -31.3% | 0.11% | -38.6% |
| NOW | Sell | SERVICENOW INC | $2,533,000 | -16.8% | 23,893 | -31.4% | 0.11% | -15.2% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $2,510,000 | -26.9% | 19,815 | -30.4% | 0.10% | -25.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $2,482,000 | -41.6% | 9,668 | -43.4% | 0.10% | -40.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,494,000 | -22.9% | 43,752 | -34.3% | 0.10% | -21.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $2,454,000 | -24.4% | 18,188 | -32.6% | 0.10% | -22.6% |
| MAS | Sell | MASCO CORP | $2,395,000 | -22.7% | 62,684 | -31.3% | 0.10% | -21.3% |
| AVGO | Sell | BROADCOM LTD | $2,382,000 | -30.7% | 10,221 | -34.8% | 0.10% | -29.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,362,000 | -9.4% | 21,621 | -18.7% | 0.10% | -7.5% |
| KR | Sell | THE KROGER CO | $2,335,000 | -22.7% | 100,146 | -2.2% | 0.10% | -21.0% |
| FTNT | Buy | FORTINET INC | $2,339,000 | +55.7% | 62,476 | +59.5% | 0.10% | +58.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,310,000 | -34.2% | 24,077 | -32.8% | 0.10% | -32.6% |
| CCK | Sell | CROWN HOLDINGS INC | $2,300,000 | -7.1% | 38,557 | -17.5% | 0.10% | -5.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL A | $2,149,000 | +340.4% | 65,327 | +442.0% | 0.09% | +350.0% |
| NH | Sell | NANTHEALTH INC | $2,058,000 | -23.8% | 486,515 | -10.6% | 0.09% | -22.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,004,000 | -51.6% | 13,730 | -56.7% | 0.08% | -50.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,002,000 | -38.6% | 22,541 | -28.3% | 0.08% | -37.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,997,000 | -34.7% | 33,494 | -34.9% | 0.08% | -34.1% |
| LUV | Sell | SOUTHWEST AIR | $1,934,000 | -17.5% | 31,126 | -28.7% | 0.08% | -15.6% |
| CTLT | Sell | CATALENT INC | $1,809,000 | -35.5% | 51,544 | -47.9% | 0.08% | -33.9% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,822,000 | -30.6% | 56,870 | -30.2% | 0.08% | -29.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,736,000 | -20.3% | 12,947 | -31.9% | 0.07% | -18.0% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,728,000 | +9.4% | 12,915 | -7.8% | 0.07% | +10.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,698,000 | -34.0% | 5,908 | -34.5% | 0.07% | -33.0% |
| PTC | Buy | PTC INC | $1,650,000 | +79.9% | 29,941 | +71.5% | 0.07% | +81.6% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $1,622,000 | -34.2% | 12,883 | -30.1% | 0.07% | -32.7% |
| ENR | New | ENERGIZER HOLDINGS INC | $1,599,000 | – | 33,295 | +100.0% | 0.07% | – |
| SNA | Sell | SNAP-ON INC | $1,604,000 | -38.9% | 10,151 | -34.8% | 0.07% | -38.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,584,000 | +21.4% | 24,423 | +16.9% | 0.07% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $1,549,000 | +4.7% | 22,472 | +0.0% | 0.06% | +6.6% |
| AAPL | Buy | APPLE INC | $1,491,000 | +0.3% | 10,353 | +0.0% | 0.06% | +1.6% |
| CADE | New | CADENCE BANCORP | $1,458,000 | – | 66,650 | +100.0% | 0.06% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,471,000 | -46.3% | 104,775 | -40.7% | 0.06% | -45.5% |
| FB | FACEBOOK INC | $1,417,000 | +6.3% | 9,384 | 0.0% | 0.06% | +7.3% | |
| MIDD | Sell | MIDDLEBY CORP | $1,413,000 | -36.9% | 11,631 | -29.1% | 0.06% | -35.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,382,000 | -27.4% | 17,322 | -53.4% | 0.06% | -25.6% |
| BWA | Sell | BORGWARNER INC | $1,391,000 | -13.9% | 32,837 | -15.1% | 0.06% | -12.1% |
| RRC | New | RANGE RES CORP | $1,368,000 | – | 59,054 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,375,000 | -45.3% | 34,513 | -33.2% | 0.06% | -44.7% |
| AMZN | AMAZON.COM, INC | $1,331,000 | +9.2% | 1,375 | 0.0% | 0.06% | +12.0% | |
| LAZ | Sell | LAZARD LTD-CL A | $1,347,000 | -31.1% | 29,082 | -31.6% | 0.06% | -30.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,318,000 | -5.8% | 36,803 | -8.6% | 0.06% | -3.5% |
| AZO | Sell | AUTOZONE INC | $1,290,000 | -53.5% | 2,262 | -41.0% | 0.05% | -52.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS | $1,281,000 | – | 8,238 | +100.0% | 0.05% | – |
| EQIX | Sell | EQUINIX INC | $1,256,000 | -30.3% | 2,926 | -35.0% | 0.05% | -29.7% |
| SIVB | Sell | SVB FINL GROUP | $1,237,000 | -38.9% | 7,036 | -35.3% | 0.05% | -37.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,201,000 | -29.1% | 13,698 | -34.9% | 0.05% | -28.6% |
| PE | New | PARSLEY ENERGY INC | $1,163,000 | – | 41,893 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,081,000 | -19.3% | 18,781 | -30.1% | 0.04% | -18.2% |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,053,000 | -37.1% | 58,173 | -34.9% | 0.04% | -36.2% |
| MU | New | MICRON TECHNOLOGY INC | $1,060,000 | – | 35,504 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT INC | $1,015,000 | -25.4% | 7,642 | -34.8% | 0.04% | -25.0% |
| ABT | Sell | ABBOTT LABS | $988,000 | -22.6% | 20,329 | -29.3% | 0.04% | -21.2% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $949,000 | -23.2% | 19,093 | -28.6% | 0.04% | -21.6% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $913,000 | -28.7% | 26,435 | -34.9% | 0.04% | -28.3% |
| MLVF | Sell | MALVERN BANCORP INC | $892,000 | +3.5% | 37,251 | -9.0% | 0.04% | +5.7% |
| MPB | Sell | MID PENN BANCORP INC | $813,000 | -4.2% | 30,098 | -5.1% | 0.03% | -2.9% |
| BEAT | Sell | BIOTELEMETRY INC | $756,000 | +7.5% | 22,611 | -6.8% | 0.03% | +10.3% |
| OASPQ | New | OASIS PETE INC NEW | $759,000 | – | 94,276 | +100.0% | 0.03% | – |
| PACW | Sell | PACWEST BANCORP DEL | $760,000 | -42.9% | 16,279 | -34.8% | 0.03% | -41.8% |
| CUBE | Sell | CUBESMART | $763,000 | -39.7% | 31,727 | -34.9% | 0.03% | -38.5% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $688,000 | -76.7% | 24,561 | -78.0% | 0.03% | -76.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $659,000 | -32.6% | 6,252 | -35.0% | 0.03% | -30.0% |
| XON | Sell | INTREXON CORP | $657,000 | -14.1% | 27,281 | -29.4% | 0.03% | -12.9% |
| VNTV | New | VANTIV INC | $644,000 | – | 10,160 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $631,000 | – | 2,394 | +100.0% | 0.03% | – |
| RICE | Sell | RICE ENERGY | $613,000 | +3.4% | 23,031 | -7.9% | 0.03% | +8.3% |
| THO | Sell | THOR INDUSTRIES INC | $629,000 | -74.2% | 6,022 | -76.3% | 0.03% | -74.0% |
| FDC | New | FIRST DATA CORP | $626,000 | – | 34,420 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $618,000 | -18.1% | 5,230 | -34.9% | 0.03% | -16.1% |
| EXP | New | EAGLE MATLS INC | $604,000 | – | 6,540 | +100.0% | 0.02% | – |
| ICE | Sell | IntercontinentalExchange Group, Inc | $593,000 | -22.2% | 9,000 | -29.2% | 0.02% | -19.4% |
| SM | Sell | SM ENERGY CO | $583,000 | -37.0% | 35,243 | -8.6% | 0.02% | -36.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $539,000 | -23.1% | 14,898 | -10.0% | 0.02% | -20.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $542,000 | -76.0% | 4,222 | -77.1% | 0.02% | -75.3% |
| GOOG | ALPHABET INC CL C | $523,000 | +9.6% | 575 | 0.0% | 0.02% | +10.0% | |
| GOOGL | ALPHABET INC CLA A | $535,000 | +9.9% | 575 | 0.0% | 0.02% | +10.0% | |
| CTXS | New | CITRIX SYS INC | $471,000 | – | 5,920 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $416,000 | 0.0% | 7,129 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $414,000 | +19.7% | 2,136 | 0.0% | 0.02% | +21.4% | |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS | $361,000 | +29.9% | 14,306 | +20.3% | 0.02% | +36.4% |
| C | Buy | CITIGROUP INC | $345,000 | +12.0% | 5,151 | +0.0% | 0.01% | +7.7% |
| HD | HOME DEPOT INC | $308,000 | +4.4% | 2,009 | 0.0% | 0.01% | +8.3% | |
| DIS | Sell | DISNEY WALT PRODTNS | $313,000 | -51.1% | 2,946 | -47.8% | 0.01% | -50.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $288,000 | -97.7% | 3,770 | -98.0% | 0.01% | -97.7% |
| HLNE | Sell | HAMILTON LANE INC | $266,000 | -31.4% | 12,080 | -41.8% | 0.01% | -31.2% |
| VWR | Sell | VWR CORP | $267,000 | -16.8% | 8,090 | -29.0% | 0.01% | -15.4% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $238,000 | -79.9% | 2,520 | -82.6% | 0.01% | -79.6% |
| FL | Sell | FOOT LOCKER INC | $242,000 | -92.1% | 4,911 | -87.9% | 0.01% | -92.0% |
| ETM | Sell | ENTERCOMMUNICATIONS CORP | $230,000 | -97.3% | 22,180 | -96.3% | 0.01% | -97.2% |
| OSIS | New | OSI SYSTEMS INC | $207,000 | – | 2,758 | +100.0% | 0.01% | – |
| CRM | SALESFORCE.COM INC | $222,000 | +5.2% | 2,563 | 0.0% | 0.01% | 0.0% | |
| ACTA | Sell | ACTUA CORP | $147,000 | -21.4% | 10,497 | -21.3% | 0.01% | -25.0% |
| GLUU | New | GLU MOBILE INC | $141,000 | – | 56,300 | +100.0% | 0.01% | – |
| ELGX | Sell | ENDOLOGIX INC | $142,000 | -36.0% | 29,215 | -4.9% | 0.01% | -33.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $144,000 | -35.7% | 12,087 | -31.4% | 0.01% | -33.3% |
| ZNGA | ZYNGA INC | $122,000 | +28.4% | 33,491 | 0.0% | 0.01% | +25.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $87,000 | +19.2% | 11,043 | 0.0% | 0.00% | +33.3% | |
| JONE | Buy | JONES ENERGY INC | $92,000 | -23.3% | 57,432 | +22.2% | 0.00% | -20.0% |
| ZAGG | ZAGG INC | $94,000 | +20.5% | 10,902 | 0.0% | 0.00% | +33.3% | |
| LEAF | LEAF GROUP LTD | $89,000 | +3.5% | 11,423 | 0.0% | 0.00% | 0.0% | |
| OBLN | OBALON THERAPEUTICS INC | $100,000 | -7.4% | 10,072 | 0.0% | 0.00% | 0.0% | |
| USAT | Sell | USA TECHNOLOGIES INC | $64,000 | -36.0% | 12,390 | -47.4% | 0.00% | -25.0% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $55,000 | -26.7% | 10,875 | 0.0% | 0.00% | -33.3% | |
| JSDA | Buy | JONES SODA CO | $47,000 | +56.7% | 94,124 | +43.4% | 0.00% | +100.0% |
| PLUG | Plug Power, Inc | $20,000 | +42.9% | 10,015 | 0.0% | 0.00% | 0.0% | |
| TTI | Exit | TETRA TECHNOLOGIES | $0 | – | -20,389 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -12,123 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -19,907 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -17,357 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -4,737 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,310 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,593 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,199 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -10,440 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -7,405 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,104 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -3,092 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,014 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -22,002 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,963 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -22,277 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,143 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,947 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -68,086 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,201 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,923 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -65,870 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,246 | -100.0% | -0.11% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -99,606 | -100.0% | -0.18% | – |
| TISI | Exit | TEAM INC | $0 | – | -206,462 | -100.0% | -0.23% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -274,252 | -100.0% | -0.36% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -669,705 | -100.0% | -0.39% | – |
| XTLY | Exit | XACTLY CORPORATION | $0 | – | -880,099 | -100.0% | -0.43% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -475,701 | -100.0% | -0.45% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -399,619 | -100.0% | -0.61% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -710,248 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.