$2.46 Billion is the total value of EMERALD ADVISERS, LLC's 238 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $66,270,000 | +33.7% | 271,100 | -5.8% | 2.70% | +30.2% |
| TREX | Sell | TREX INC | $47,141,000 | +29.0% | 523,386 | -3.1% | 1.92% | +25.6% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $45,261,000 | +15.5% | 698,476 | -5.6% | 1.84% | +12.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $44,312,000 | +59.6% | 370,035 | +16.5% | 1.80% | +55.4% |
| CHGG | Buy | CHEGG INC | $41,543,000 | +34.6% | 2,799,392 | +11.4% | 1.69% | +31.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $40,528,000 | +37.3% | 893,484 | +2.1% | 1.65% | +33.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $38,422,000 | +34.0% | 1,017,802 | +31.0% | 1.56% | +30.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $37,858,000 | +2.7% | 430,542 | -1.8% | 1.54% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $36,974,000 | +21.4% | 661,428 | +13.1% | 1.50% | +18.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $36,778,000 | +9.7% | 4,518,199 | -11.9% | 1.50% | +6.8% |
| BOFI | Sell | BOFI HLDG INC | $35,500,000 | +12.0% | 1,246,933 | -6.7% | 1.44% | +9.0% |
| PFPT | Sell | PROOFPOINT INC | $34,901,000 | -2.7% | 400,146 | -3.1% | 1.42% | -5.3% |
| KLXI | Buy | KLX INC | $33,979,000 | +9.8% | 641,967 | +3.7% | 1.38% | +6.9% |
| MRCY | Sell | MERCURY SYSTEMS INC | $33,657,000 | +19.6% | 648,751 | -3.0% | 1.37% | +16.4% |
| FIVE | Buy | FIVE BELOW | $32,820,000 | +21.1% | 598,025 | +8.9% | 1.34% | +17.8% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $32,743,000 | +7.9% | 677,903 | +6.7% | 1.33% | +5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,595,000 | +25.4% | 176,130 | -1.7% | 1.33% | +22.1% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $31,405,000 | -15.2% | 992,267 | -15.2% | 1.28% | -17.4% |
| QTS | Buy | QTS REALTY TRUST INC | $31,358,000 | +17.7% | 598,890 | +17.6% | 1.28% | +14.6% |
| KMT | Buy | KENNAMETAL INC | $30,505,000 | +17.3% | 756,191 | +8.8% | 1.24% | +14.2% |
| VRNS | Sell | VARONIS SYSTEMS INC | $30,049,000 | +6.6% | 717,160 | -5.3% | 1.22% | +3.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $29,834,000 | -28.3% | 618,187 | -15.5% | 1.21% | -30.2% |
| GMS | Buy | GMS INC | $29,020,000 | +26.5% | 819,787 | +0.4% | 1.18% | +23.3% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $28,814,000 | +23.8% | 2,202,877 | +12.4% | 1.17% | +20.6% |
| IMPV | Buy | IMPERVA INC | $28,514,000 | +5.0% | 657,005 | +15.8% | 1.16% | +2.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $27,760,000 | -26.5% | 577,722 | -28.3% | 1.13% | -28.4% |
| USCR | Sell | US CONCRETE INC | $27,712,000 | -5.6% | 363,192 | -2.9% | 1.13% | -8.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $27,472,000 | +15.5% | 333,396 | +31.2% | 1.12% | +12.5% |
| INSM | Sell | INSMED INC | $26,937,000 | +22.1% | 863,073 | -32.9% | 1.10% | +18.9% |
| TPC | Sell | TUTOR PERINI CORPORATION | $26,093,000 | -3.5% | 918,771 | -2.3% | 1.06% | -6.0% |
| EGHT | Sell | 8X8 INC NEW | $25,648,000 | -25.6% | 1,899,824 | -19.8% | 1.04% | -27.6% |
| TTEK | Sell | TETRA TECH INC | $25,630,000 | -3.1% | 550,593 | -4.8% | 1.04% | -5.6% |
| CAVM | Sell | CAVIUM INC | $25,548,000 | -11.5% | 387,445 | -16.6% | 1.04% | -13.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $25,205,000 | +22.3% | 183,512 | -6.5% | 1.02% | +19.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $24,525,000 | -1.7% | 453,921 | +2.2% | 1.00% | -4.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $24,237,000 | +12.9% | 605,920 | +21.6% | 0.99% | +9.9% |
| CTLT | Buy | CATALENT INC | $24,120,000 | +1233.3% | 604,207 | +1072.2% | 0.98% | +1190.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $24,042,000 | -38.1% | 279,952 | -35.5% | 0.98% | -39.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $23,636,000 | +2.9% | 483,362 | -15.6% | 0.96% | +0.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $23,455,000 | -12.6% | 505,494 | -19.8% | 0.95% | -14.9% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $23,197,000 | -14.2% | 1,093,661 | -1.5% | 0.94% | -16.5% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $23,133,000 | +16.5% | 512,022 | -3.0% | 0.94% | +13.4% |
| MTH | Buy | MERITAGE CORP | $22,622,000 | +49.3% | 509,502 | +41.9% | 0.92% | +45.3% |
| CTRE | Sell | CARETRUST REIT INC | $22,556,000 | -0.8% | 1,184,639 | -3.4% | 0.92% | -3.4% |
| TWNK | Sell | HOSTESS BRANDS INC | $20,962,000 | -18.2% | 1,534,584 | -3.6% | 0.85% | -20.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $20,634,000 | -1.4% | 701,344 | -16.4% | 0.84% | -4.0% |
| MC | Buy | MOELIS & CO | $20,390,000 | +14.1% | 473,631 | +3.0% | 0.83% | +11.1% |
| PLNT | Sell | PLANET FITNESS INC | $19,709,000 | +15.2% | 730,495 | -0.3% | 0.80% | +12.2% |
| ALDR | Buy | ALDER BIOPHARMACEUITICALS INC | $19,336,000 | +41.5% | 1,578,477 | +32.2% | 0.79% | +37.8% |
| RXDX | Sell | IGNYTA INC | $19,096,000 | +13.0% | 1,546,268 | -5.3% | 0.78% | +10.1% |
| MSCC | Sell | MICROSEMI CORP | $19,103,000 | -14.5% | 371,078 | -22.3% | 0.78% | -16.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $18,695,000 | +5.1% | 573,108 | -8.9% | 0.76% | +2.4% |
| TDOC | Sell | TELADOC INC | $18,674,000 | -4.9% | 563,312 | -0.5% | 0.76% | -7.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,430,000 | -9.5% | 236,702 | -20.1% | 0.75% | -11.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $18,193,000 | – | 378,776 | +100.0% | 0.74% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $18,131,000 | +46.3% | 728,433 | +2.5% | 0.74% | +42.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $17,863,000 | -42.1% | 328,669 | -39.2% | 0.73% | -43.6% |
| CIEN | Sell | CIENA CORP | $17,748,000 | -36.0% | 807,834 | -27.1% | 0.72% | -37.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $17,709,000 | +37.7% | 569,416 | +40.1% | 0.72% | +34.1% |
| PQG | New | PQ GROUP HOLDINGS INC | $17,516,000 | – | 1,015,410 | +100.0% | 0.71% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $17,197,000 | -34.9% | 168,217 | -53.2% | 0.70% | -36.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $17,172,000 | +8.3% | 396,577 | -0.1% | 0.70% | +5.4% |
| BURL | Sell | BURLINGTON STORES INC | $17,139,000 | -0.0% | 179,537 | -3.6% | 0.70% | -2.7% |
| BOX | Buy | BOX INC | $16,727,000 | +54.8% | 865,810 | +46.2% | 0.68% | +50.8% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $15,866,000 | -4.9% | 254,870 | -6.4% | 0.64% | -7.5% |
| QTWO | New | Q2 HOLDINGS INC | $15,520,000 | – | 372,628 | +100.0% | 0.63% | – |
| OSIS | Buy | OSI SYSTEMS INC | $15,501,000 | +7388.4% | 169,650 | +6051.2% | 0.63% | +6911.1% |
| OPB | Buy | OPUS BANK | $15,424,000 | +4.5% | 642,671 | +5.4% | 0.63% | +1.6% |
| NEO | Buy | NEOGENOMICS INC | $15,376,000 | +37.5% | 1,381,473 | +10.7% | 0.63% | +34.0% |
| IOSP | Sell | INNOSPEC INC | $15,102,000 | -10.4% | 244,956 | -4.8% | 0.61% | -12.9% |
| TNC | Sell | TENNANT CO | $14,937,000 | -12.9% | 225,636 | -2.9% | 0.61% | -15.1% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $14,898,000 | -47.1% | 215,296 | -42.2% | 0.61% | -48.5% |
| CLF | New | CLEVELAND-CLIFFS INC | $13,724,000 | – | 1,919,438 | +100.0% | 0.56% | – |
| FRPT | Buy | FRESHPET INC | $13,461,000 | +19.9% | 860,124 | +27.1% | 0.55% | +16.8% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $13,437,000 | +16.9% | 542,035 | -3.0% | 0.55% | +14.0% |
| CPE | Sell | CALLON PETROLEUM CO | $12,812,000 | -13.1% | 1,139,894 | -18.0% | 0.52% | -15.4% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $12,646,000 | – | 433,070 | +100.0% | 0.51% | – |
| IPHI | Buy | INPHI CORP | $12,571,000 | +39.8% | 316,742 | +20.8% | 0.51% | +35.9% |
| MPWR | New | MONOLITHICPOWER SYSTEMS INC | $12,559,000 | – | 117,866 | +100.0% | 0.51% | – |
| ATRC | Buy | ATRICURE INC | $12,543,000 | -5.4% | 560,701 | +2.5% | 0.51% | -7.9% |
| JACK | Sell | JACK IN THE BOX INC | $12,268,000 | -24.7% | 120,370 | -27.2% | 0.50% | -26.7% |
| MMSI | New | MERIT MED SYS INC | $11,543,000 | – | 272,571 | +100.0% | 0.47% | – |
| MODN | Sell | MODEL N INC | $11,538,000 | +9.9% | 771,762 | -2.2% | 0.47% | +6.8% |
| MNR | New | MONMOUTH REAL ESTATE INV | $11,426,000 | – | 705,759 | +100.0% | 0.46% | – |
| PDCE | Sell | PDC ENERGY INC | $11,436,000 | +6.0% | 233,254 | -6.8% | 0.46% | +3.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $11,324,000 | +1.6% | 169,021 | -1.0% | 0.46% | -1.1% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $11,179,000 | +20.0% | 528,067 | -0.9% | 0.46% | +17.0% |
| OCLR | Sell | OCLARO INC | $11,080,000 | -36.2% | 1,283,852 | -30.9% | 0.45% | -37.8% |
| MTW | Sell | MANITOWOC COMPANY | $10,833,000 | +14.6% | 1,203,722 | -23.5% | 0.44% | +11.6% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $10,783,000 | – | 443,019 | +100.0% | 0.44% | – |
| MXL | Sell | MAXLINEAR INC CLASS A | $10,691,000 | -17.5% | 450,150 | -3.1% | 0.44% | -19.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $10,651,000 | -51.3% | 838,699 | -20.8% | 0.43% | -52.6% |
| CCNE | CNB FINL CORP PA | $10,628,000 | +14.0% | 389,003 | 0.0% | 0.43% | +10.8% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $10,477,000 | +77.6% | 391,814 | -0.0% | 0.43% | +73.2% |
| NVEE | Buy | NV5 GLOBAL INC | $10,188,000 | +46.7% | 186,414 | +14.1% | 0.41% | +42.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,932,000 | +10.8% | 48,167 | -1.5% | 0.40% | +7.7% |
| DSKE | New | DASEKE INC | $9,930,000 | – | 760,957 | +100.0% | 0.40% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $9,573,000 | – | 408,222 | +100.0% | 0.39% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $9,374,000 | -10.9% | 445,321 | -1.0% | 0.38% | -13.4% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $9,167,000 | – | 426,578 | +100.0% | 0.37% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $9,096,000 | -26.9% | 243,327 | -51.1% | 0.37% | -28.8% |
| CLDR | Buy | CLOUDERA INC | $8,559,000 | +50.0% | 514,996 | +44.6% | 0.35% | +46.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $8,349,000 | +9.5% | 726,017 | +10.0% | 0.34% | +6.9% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC. | $8,365,000 | -36.4% | 159,399 | -19.4% | 0.34% | -38.2% |
| MGNX | Sell | MACROGENICS INC | $8,229,000 | +3.4% | 445,295 | -2.0% | 0.34% | +0.9% |
| INAP | New | INTERNAP CORP | $8,100,000 | – | 1,861,987 | +100.0% | 0.33% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $7,997,000 | +31.0% | 667,012 | +10.9% | 0.32% | +27.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,737,000 | – | 323,733 | +100.0% | 0.32% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,987,000 | -72.5% | 112,144 | -73.6% | 0.28% | -73.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDING | $6,959,000 | – | 105,756 | +100.0% | 0.28% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $6,661,000 | – | 350,740 | +100.0% | 0.27% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $6,550,000 | -46.1% | 101,276 | -48.6% | 0.27% | -47.6% |
| TOL | Sell | TOLL BROS INC | $6,181,000 | +1.3% | 149,055 | -3.4% | 0.25% | -1.6% |
| PENN | Sell | PENN NATL GAMING INC | $6,095,000 | +7.5% | 260,565 | -1.7% | 0.25% | +4.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $5,922,000 | -82.0% | 104,982 | -80.4% | 0.24% | -82.4% |
| TMST | Sell | TIMKENSTEEL CORP | $5,864,000 | -49.0% | 355,391 | -52.5% | 0.24% | -50.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,879,000 | -17.3% | 110,260 | -2.8% | 0.24% | -19.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,715,000 | -67.6% | 75,679 | -58.6% | 0.19% | -68.4% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $4,075,000 | -14.2% | 1,362,730 | +14.5% | 0.17% | -16.2% |
| GSVC | Sell | GSV CAP CORP | $3,603,000 | +10.8% | 666,076 | -11.1% | 0.15% | +8.1% |
| CADE | Buy | CADENCE BANCORP | $3,575,000 | +145.2% | 155,985 | +134.0% | 0.14% | +137.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,284,000 | -6.4% | 100,758 | -10.2% | 0.13% | -8.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,600,000 | -9.1% | 13,696 | -20.5% | 0.11% | -10.9% |
| NOW | Sell | SERVICENOW INC | $2,534,000 | +0.0% | 21,563 | -9.8% | 0.10% | -2.8% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $2,500,000 | -13.3% | 52,344 | -10.4% | 0.10% | -15.0% |
| PETQ | New | PETIQ INC | $2,498,000 | – | 92,230 | +100.0% | 0.10% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,360,000 | -8.7% | 65,189 | -2.1% | 0.10% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $2,326,000 | -5.2% | 16,149 | -11.2% | 0.10% | -7.8% |
| EXP | Buy | EAGLE MATLS INC | $2,347,000 | +288.6% | 21,997 | +236.3% | 0.10% | +280.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL A | $2,310,000 | +7.5% | 72,084 | +10.3% | 0.09% | +4.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,300,000 | -2.6% | 19,399 | -10.3% | 0.09% | -5.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $2,204,000 | +10.4% | 36,162 | +8.0% | 0.09% | +8.4% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $2,208,000 | +27.8% | 15,325 | +18.7% | 0.09% | +25.0% |
| MAS | Sell | MASCO CORP | $2,209,000 | -7.8% | 56,635 | -9.6% | 0.09% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,224,000 | +11.1% | 22,708 | +0.7% | 0.09% | +7.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,178,000 | -12.7% | 38,439 | -12.1% | 0.09% | -14.4% |
| AVGO | Sell | BROADCOM LTD | $2,176,000 | -8.6% | 8,971 | -12.2% | 0.09% | -11.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,156,000 | +34.8% | 46,808 | +40.6% | 0.09% | +31.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,079,000 | -9.6% | 34,809 | -9.7% | 0.08% | -11.5% |
| FTNT | Sell | FORTINET INC | $2,013,000 | -13.9% | 56,173 | -10.1% | 0.08% | -16.3% |
| FTV | New | FORTIVE CORP | $1,887,000 | – | 26,652 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $1,859,000 | – | 49,734 | +100.0% | 0.08% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,856,000 | +34.3% | 15,793 | -8.8% | 0.08% | +31.0% |
| XYL | New | XYLEM INC | $1,825,000 | – | 29,138 | +100.0% | 0.07% | – |
| FDC | Buy | FIRST DATA CORP | $1,798,000 | +187.2% | 99,664 | +189.6% | 0.07% | +180.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,738,000 | +0.1% | 11,671 | -9.9% | 0.07% | -2.7% |
| IP | New | INTERNATIONAL PAPER COMPANY | $1,753,000 | – | 30,851 | +100.0% | 0.07% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,716,000 | +16.7% | 92,934 | -11.3% | 0.07% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,667,000 | +7.6% | 22,375 | -0.4% | 0.07% | +4.6% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,646,000 | -34.4% | 13,765 | -30.5% | 0.07% | -36.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,621,000 | +2.3% | 27,110 | +11.0% | 0.07% | 0.0% |
| AAPL | Buy | APPLE INC | $1,596,000 | +7.0% | 10,356 | +0.0% | 0.06% | +4.8% |
| FB | FACEBOOK INC | $1,603,000 | +13.1% | 9,384 | 0.0% | 0.06% | +10.2% | |
| BWA | Sell | BORGWARNER INC | $1,524,000 | +9.6% | 29,741 | -9.4% | 0.06% | +6.9% |
| PH | New | PARKER HANNIFIN CORP | $1,527,000 | – | 8,726 | +100.0% | 0.06% | – |
| PTC | Sell | PTC INC | $1,514,000 | -8.2% | 26,897 | -10.2% | 0.06% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,467,000 | -26.8% | 9,387 | -31.6% | 0.06% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,454,000 | +34.5% | 22,542 | +20.0% | 0.06% | +31.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS | $1,416,000 | +10.5% | 9,680 | +17.5% | 0.06% | +7.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $1,412,000 | -43.1% | 6,373 | -34.1% | 0.06% | -45.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,392,000 | -39.7% | 13,657 | -43.3% | 0.06% | -41.2% |
| AMZN | AMAZON.COM, INC | $1,322,000 | -0.7% | 1,375 | 0.0% | 0.05% | -3.6% | |
| CSGP | Buy | COSTAR GROUP INC | $1,310,000 | +107.6% | 4,883 | +104.0% | 0.05% | +103.8% |
| LUV | Sell | SOUTHWEST AIR | $1,245,000 | -35.6% | 22,235 | -28.6% | 0.05% | -37.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,196,000 | -0.4% | 12,150 | -11.3% | 0.05% | -2.0% |
| ADI | New | ANALOG DEVICES INC | $1,187,000 | – | 13,774 | +100.0% | 0.05% | – |
| LAZ | Sell | LAZARD LTD-CL A | $1,187,000 | -11.9% | 26,240 | -9.8% | 0.05% | -14.3% |
| EQIX | Sell | EQUINIX INC | $1,153,000 | -8.2% | 2,583 | -11.7% | 0.05% | -9.6% |
| KR | Sell | THE KROGER CO | $1,162,000 | -50.2% | 57,946 | -42.1% | 0.05% | -52.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,122,000 | – | 22,132 | +100.0% | 0.05% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,125,000 | -14.6% | 32,640 | -11.3% | 0.05% | -16.4% |
| RRC | Sell | RANGE RES CORP | $1,051,000 | -23.2% | 53,697 | -9.1% | 0.04% | -24.6% |
| URI | New | UNITED RENTALS INC | $1,042,000 | – | 7,507 | +100.0% | 0.04% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,028,000 | -27.2% | 8,018 | -31.1% | 0.04% | -28.8% |
| MLVF | Buy | MALVERN BANCORP INC | $997,000 | +11.8% | 37,262 | +0.0% | 0.04% | +10.8% |
| ABT | Sell | ABBOTT LABS | $989,000 | +0.1% | 18,539 | -8.8% | 0.04% | -2.4% |
| INTU | Sell | INTUIT INC | $963,000 | -5.1% | 6,778 | -11.3% | 0.04% | -7.1% |
| KFY | Sell | KORN FERRY INTERNATIONAL | $923,000 | +1.1% | 23,408 | -11.5% | 0.04% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $905,000 | +19.2% | 99,243 | +5.3% | 0.04% | +15.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $885,000 | +43.2% | 8,098 | +54.8% | 0.04% | +38.5% |
| SIVB | Sell | SVB FINL GROUP | $890,000 | -28.1% | 4,758 | -32.4% | 0.04% | -30.8% |
| MPB | MID PENN BANCORP INC | $885,000 | +8.9% | 30,098 | 0.0% | 0.04% | +5.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $857,000 | -19.2% | 21,783 | -38.6% | 0.04% | -20.5% |
| MTCH | New | MATCH GROUP INC | $804,000 | – | 34,670 | +100.0% | 0.03% | – |
| PE | Sell | PARSLEY ENERGY INC | $817,000 | -29.8% | 31,032 | -25.9% | 0.03% | -32.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $823,000 | +52.7% | 17,837 | +19.7% | 0.03% | +43.5% |
| CUBE | Sell | CUBESMART | $730,000 | -4.3% | 28,110 | -11.4% | 0.03% | -6.2% |
| BEAT | BIOTELEMETRY INC | $746,000 | -1.3% | 22,611 | 0.0% | 0.03% | -6.2% | |
| BLBD | New | BLUE BIRD CORP | $703,000 | – | 34,121 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $689,000 | – | 7,050 | +100.0% | 0.03% | – |
| XON | Buy | INTREXON CORP | $679,000 | +3.3% | 35,708 | +30.9% | 0.03% | +3.7% |
| ZTS | New | ZOETIS INC | $693,000 | – | 10,875 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $674,000 | -58.4% | 5,772 | -55.2% | 0.03% | -60.3% |
| COHR | Sell | COHERENT INC | $638,000 | -90.8% | 2,714 | -91.2% | 0.03% | -91.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $614,000 | -35.3% | 11,120 | -41.8% | 0.02% | -37.5% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $609,000 | – | 2,830 | +100.0% | 0.02% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc | $621,000 | +4.7% | 9,033 | +0.4% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $591,000 | -10.3% | 5,530 | -11.5% | 0.02% | -14.3% |
| IAC | New | IAC INTERACTIVECORP | $585,000 | – | 4,979 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INC | $581,000 | – | 7,756 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INC CLA A | $550,000 | +2.8% | 565 | -1.7% | 0.02% | 0.0% |
| GOOG | ALPHABET INC CL C | $551,000 | +5.4% | 575 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $491,000 | +42.3% | 6,754 | +31.1% | 0.02% | +42.9% |
| STZ | CONSTELLATION BRANDS INC | $426,000 | +2.9% | 2,136 | 0.0% | 0.02% | 0.0% | |
| HLNE | Buy | HAMILTON LANE INC | $366,000 | +37.6% | 13,640 | +12.9% | 0.02% | +36.4% |
| ULTA | Sell | ULTA BEAUTY INC | $373,000 | -78.0% | 1,648 | -72.1% | 0.02% | -78.9% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $356,000 | -97.0% | 6,954 | -97.5% | 0.01% | -97.2% |
| COG | New | CABOT OIL & GAS CORP | $355,000 | – | 13,266 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL | $344,000 | – | 4,250 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC | $310,000 | – | 21,457 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $329,000 | +6.8% | 2,009 | 0.0% | 0.01% | 0.0% | |
| VWR | Buy | VWR CORP | $327,000 | +22.5% | 9,890 | +22.2% | 0.01% | +18.2% |
| DIS | DISNEY WALT PRODTNS | $290,000 | -7.3% | 2,946 | 0.0% | 0.01% | -7.7% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $272,000 | -5.6% | 3,470 | -8.0% | 0.01% | -8.3% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $269,000 | -25.5% | 11,743 | -17.9% | 0.01% | -26.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $237,000 | +270.3% | 37,940 | +206.2% | 0.01% | +233.3% |
| FRAC | Sell | KEANE GROUP INC | $250,000 | -98.1% | 14,979 | -98.2% | 0.01% | -98.2% |
| CRM | SALESFORCE.COM INC | $239,000 | +7.7% | 2,563 | 0.0% | 0.01% | +11.1% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $243,000 | +2.1% | 2,520 | 0.0% | 0.01% | 0.0% | |
| GLUU | GLU MOBILE INC | $212,000 | +50.4% | 56,300 | 0.0% | 0.01% | +50.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC | $220,000 | – | 4,295 | +100.0% | 0.01% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $209,000 | – | 4,492 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO SA | $213,000 | – | 3,170 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $229,000 | – | 10,971 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING NV | $214,000 | – | 4,196 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $203,000 | – | 1,395 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS | $203,000 | – | 6,864 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $192,000 | – | 11,330 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $203,000 | -51.2% | 3,779 | -47.0% | 0.01% | -52.9% |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $208,000 | – | 5,055 | +100.0% | 0.01% | – |
| JONE | Buy | JONES ENERGY INC | $160,000 | +73.9% | 83,098 | +44.7% | 0.01% | +75.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $161,000 | +11.8% | 12,087 | 0.0% | 0.01% | +16.7% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $129,000 | +48.3% | 20,323 | +84.0% | 0.01% | +25.0% |
| ELGX | Sell | ENDOLOGIX INC | $125,000 | -12.0% | 28,015 | -4.1% | 0.01% | -16.7% |
| LEAF | Sell | LEAF GROUP LTD | $73,000 | -18.0% | 10,523 | -7.9% | 0.00% | -25.0% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $43,000 | -21.8% | 10,875 | 0.0% | 0.00% | 0.0% | |
| JSDA | JONES SODA CO | $38,000 | -19.1% | 94,124 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $26,000 | +30.0% | 10,015 | 0.0% | 0.00% | 0.0% | |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -10,072 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,902 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -33,491 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -10,497 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,911 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOMMUNICATIONS CORP | $0 | – | -22,180 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,920 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,222 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -35,243 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY | $0 | – | -23,031 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -6,022 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -10,160 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -24,561 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,279 | -100.0% | -0.03% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -58,173 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,262 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -34,513 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -10,151 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -56,870 | -100.0% | -0.08% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -486,515 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -37,374 | -100.0% | -0.14% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES, INC | $0 | – | -100,844 | -100.0% | -0.19% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC. | $0 | – | -463,798 | -100.0% | -0.23% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS | $0 | – | -103,510 | -100.0% | -0.24% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -61,602 | -100.0% | -0.24% | – |
| KNL | Exit | KNOLL INC | $0 | – | -377,718 | -100.0% | -0.32% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -88,174 | -100.0% | -0.40% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,587,421 | -100.0% | -0.46% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -459,437 | -100.0% | -0.68% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -591,042 | -100.0% | -1.28% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -173,230 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.