$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | LENDINGTREE INC | $49,570,000 | +42.1% | 287,861 | +3.4% | 2.07% | +44.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $37,029,000 | +55.9% | 1,169,966 | +19.9% | 1.55% | +58.7% |
| TREX | Buy | TREX INC | $36,542,000 | +1.5% | 540,080 | +4.1% | 1.53% | +3.2% |
| 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% |
| 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% |
| 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% |
| CIEN | Buy | CIENA CORP | $27,717,000 | +6.6% | 1,107,807 | +0.6% | 1.16% | +8.5% |
| FIVE | Buy | FIVE BELOW | $27,107,000 | +15.5% | 549,051 | +1.3% | 1.13% | +17.7% |
| KMT | Buy | KENNAMETAL INC | $26,016,000 | +21.0% | 695,238 | +26.9% | 1.09% | +23.2% |
| 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% |
| GMS | Buy | GMS INC | $22,937,000 | -7.1% | 816,257 | +15.9% | 0.96% | -5.4% |
| 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% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $20,608,000 | +254.8% | 196,174 | +207.0% | 0.86% | +261.8% |
| TDOC | Buy | TELADOC INC | $19,639,000 | +48.8% | 565,957 | +7.2% | 0.82% | +51.5% |
| OCLR | Buy | OCLARO INC | $17,357,000 | +32.7% | 1,858,334 | +39.5% | 0.72% | +35.0% |
| 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% |
| SLCA | Buy | US SILICA HOLDINGS INC | $16,305,000 | +28.0% | 459,437 | +73.1% | 0.68% | +30.2% |
| OPB | Buy | OPUS BANK | $14,756,000 | +21.9% | 609,732 | +1.5% | 0.62% | +24.1% |
| 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% |
| 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% | – |
| FRPT | Buy | FRESHPET INC | $11,230,000 | +77.4% | 676,504 | +17.5% | 0.47% | +80.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $11,144,000 | +173.7% | 170,783 | +145.2% | 0.47% | +179.0% |
| 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% | – |
| MODN | Buy | MODEL N INC | $10,495,000 | +34.6% | 789,070 | +5.7% | 0.44% | +37.2% |
| 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% |
| NVEE | Buy | NV5 GLOBAL INC | $6,946,000 | +20.6% | 163,435 | +6.7% | 0.29% | +22.9% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $5,763,000 | – | 61,602 | +100.0% | 0.24% | – |
| CLDR | New | CLOUDERA INC | $5,706,000 | – | 356,180 | +100.0% | 0.24% | – |
| FTNT | Buy | FORTINET INC | $2,339,000 | +55.7% | 62,476 | +59.5% | 0.10% | +58.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL A | $2,149,000 | +340.4% | 65,327 | +442.0% | 0.09% | +350.0% |
| PTC | Buy | PTC INC | $1,650,000 | +79.9% | 29,941 | +71.5% | 0.07% | +81.6% |
| ENR | New | ENERGIZER HOLDINGS INC | $1,599,000 | – | 33,295 | +100.0% | 0.07% | – |
| 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% | – |
| RRC | New | RANGE RES CORP | $1,368,000 | – | 59,054 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS | $1,281,000 | – | 8,238 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INC | $1,163,000 | – | 41,893 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,060,000 | – | 35,504 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $759,000 | – | 94,276 | +100.0% | 0.03% | – |
| 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% | – |
| FDC | New | FIRST DATA CORP | $626,000 | – | 34,420 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $604,000 | – | 6,540 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $471,000 | – | 5,920 | +100.0% | 0.02% | – |
| 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% |
| OSIS | New | OSI SYSTEMS INC | $207,000 | – | 2,758 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $141,000 | – | 56,300 | +100.0% | 0.01% | – |
| JONE | Buy | JONES ENERGY INC | $92,000 | -23.3% | 57,432 | +22.2% | 0.00% | -20.0% |
| JSDA | Buy | JONES SODA CO | $47,000 | +56.7% | 94,124 | +43.4% | 0.00% | +100.0% |
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 | 2024-05-08 |
| 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.