$2.6 Billion is the total value of EMERALD ADVISERS, LLC's 248 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $88,423,000 | +33.4% | 259,724 | -4.2% | 3.41% | +26.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $49,352,000 | +21.8% | 886,979 | -0.7% | 1.90% | +15.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $45,887,000 | +21.2% | 427,132 | -0.8% | 1.77% | +14.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $45,549,000 | +23.8% | 4,478,801 | -0.9% | 1.76% | +17.3% |
| KMT | Buy | KENNAMETAL INC | $45,377,000 | +48.8% | 937,357 | +24.0% | 1.75% | +40.9% |
| CHGG | Sell | CHEGG INC | $44,875,000 | +8.0% | 2,749,685 | -1.8% | 1.73% | +2.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $44,043,000 | +40.2% | 938,087 | -5.5% | 1.70% | +32.8% |
| KLXI | Sell | KLX INC | $43,744,000 | +28.7% | 640,931 | -0.2% | 1.68% | +21.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $42,877,000 | +11.6% | 1,071,932 | +5.3% | 1.65% | +5.7% |
| TREX | Sell | TREX INC | $42,027,000 | -10.8% | 387,741 | -25.9% | 1.62% | -15.6% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $41,420,000 | +26.5% | 815,359 | +20.3% | 1.60% | +19.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $41,293,000 | -8.8% | 543,683 | -22.2% | 1.59% | -13.6% |
| NTRI | Buy | NUTRI SYS INC NEW | $40,654,000 | +10.0% | 772,891 | +16.9% | 1.57% | +4.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $39,804,000 | -10.2% | 402,668 | +8.8% | 1.53% | -15.0% |
| FIVE | Sell | FIVE BELOW | $39,261,000 | +19.6% | 591,991 | -1.0% | 1.51% | +13.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $36,530,000 | +12.1% | 170,597 | -3.1% | 1.41% | +6.1% |
| PFPT | Sell | PROOFPOINT INC | $35,223,000 | +0.9% | 396,615 | -0.9% | 1.36% | -4.4% |
| VRNS | Buy | VARONIS SYSTEMS INC | $34,934,000 | +16.3% | 719,544 | +0.3% | 1.35% | +10.1% |
| GMS | Buy | GMS INC | $33,627,000 | +15.9% | 893,394 | +9.0% | 1.30% | +9.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $33,039,000 | -1.8% | 643,416 | -0.8% | 1.27% | -7.0% |
| USCR | Buy | US CONCRETE INC | $32,652,000 | +17.8% | 390,338 | +7.5% | 1.26% | +11.6% |
| QTS | Sell | QTS REALTY TRUST INC | $32,163,000 | +2.6% | 593,860 | -0.8% | 1.24% | -2.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $30,521,000 | +26.9% | 273,907 | -2.2% | 1.18% | +20.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $29,857,000 | +73.9% | 639,344 | +61.2% | 1.15% | +64.5% |
| CTLT | Buy | CATALENT INC | $29,706,000 | +23.2% | 723,137 | +19.7% | 1.14% | +16.6% |
| TPC | Buy | TUTOR PERINI CORPORATION | $28,767,000 | +10.2% | 1,134,804 | +23.5% | 1.11% | +4.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $28,301,000 | -5.1% | 618,877 | +0.1% | 1.09% | -10.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $27,801,000 | +489.6% | 168,785 | +123.0% | 1.07% | +457.8% |
| INSM | Sell | INSMED INC | $26,784,000 | -0.6% | 859,011 | -0.5% | 1.03% | -5.8% |
| TTEK | Sell | TETRA TECH INC | $26,369,000 | +2.9% | 547,643 | -0.5% | 1.02% | -2.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $26,349,000 | +12.3% | 494,813 | -2.1% | 1.02% | +6.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $26,319,000 | +7.3% | 540,661 | +19.1% | 1.01% | +1.6% |
| MTH | Sell | MERITAGE CORP | $25,933,000 | +14.6% | 506,502 | -0.6% | 1.00% | +8.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $25,423,000 | -8.4% | 524,731 | -9.2% | 0.98% | -13.3% |
| PLNT | Sell | PLANET FITNESS INC | $25,199,000 | +27.9% | 727,665 | -0.4% | 0.97% | +21.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $24,372,000 | +34.0% | 477,978 | +26.2% | 0.94% | +26.9% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $24,335,000 | -15.5% | 2,297,901 | +4.3% | 0.94% | -20.1% |
| MC | Sell | MOELIS & CO | $22,908,000 | +12.3% | 472,340 | -0.3% | 0.88% | +6.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $22,735,000 | +193.8% | 941,793 | +190.9% | 0.88% | +178.1% |
| BOFI | Sell | BOFI HLDG INC | $22,566,000 | -36.4% | 754,706 | -39.5% | 0.87% | -39.8% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $22,223,000 | +75.7% | 546,691 | +26.2% | 0.86% | +66.5% |
| OPB | Buy | OPUS BANK | $22,183,000 | +43.8% | 812,574 | +26.4% | 0.85% | +36.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $22,035,000 | -9.1% | 552,942 | -8.7% | 0.85% | -13.9% |
| EXAS | New | EXACT SCIENCES CORP | $21,813,000 | – | 415,170 | +100.0% | 0.84% | – |
| BURL | Sell | BURLINGTON STORES INC | $21,720,000 | +26.7% | 176,546 | -1.7% | 0.84% | +20.1% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $20,834,000 | +18.9% | 1,266,500 | +24.7% | 0.80% | +12.6% |
| GRUB | New | GRUBHUB INC | $20,518,000 | – | 285,769 | +100.0% | 0.79% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $20,388,000 | -12.1% | 1,132,687 | +3.6% | 0.78% | -16.8% |
| REVG | New | REV GROUP INC | $20,214,000 | – | 621,390 | +100.0% | 0.78% | – |
| ALDR | Buy | ALDER BIOPHARMACEUITICALS INC | $19,809,000 | +2.4% | 1,730,028 | +9.6% | 0.76% | -3.0% |
| TDOC | Buy | TELADOC INC | $19,728,000 | +5.6% | 566,096 | +0.5% | 0.76% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $19,654,000 | -12.9% | 1,172,649 | -1.0% | 0.76% | -17.5% |
| CADE | Buy | CADENCE BANCORP | $18,844,000 | +427.1% | 694,839 | +345.5% | 0.73% | +400.7% |
| MSCC | Sell | MICROSEMI CORP | $18,782,000 | -1.7% | 363,638 | -2.0% | 0.72% | -6.9% |
| MTW | New | MANITOWOC COMPANY | $18,450,000 | – | 468,977 | +100.0% | 0.71% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $18,399,000 | +64.6% | 542,897 | +2.8% | 0.71% | +55.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDING | $18,122,000 | +160.4% | 308,987 | +192.2% | 0.70% | +146.6% |
| BOX | Sell | BOX INC | $18,070,000 | +8.0% | 855,610 | -1.2% | 0.70% | +2.4% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $17,704,000 | +31.8% | 468,113 | -13.6% | 0.68% | +24.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,685,000 | -35.6% | 260,069 | -22.0% | 0.68% | -39.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,439,000 | -5.4% | 234,842 | -0.8% | 0.67% | -10.4% |
| IOSP | Sell | INNOSPEC INC | $17,007,000 | +12.6% | 240,896 | -1.7% | 0.66% | +6.7% |
| DSKE | Buy | DASEKE INC | $16,694,000 | +68.1% | 1,168,230 | +53.5% | 0.64% | +59.2% |
| FRPT | Buy | FRESHPET INC | $16,348,000 | +21.4% | 862,701 | +0.3% | 0.63% | +15.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $15,908,000 | -10.2% | 561,736 | -1.3% | 0.61% | -14.9% |
| XOGAQ | New | EXTRACTION OIL & GAS | $15,360,000 | – | 1,073,353 | +100.0% | 0.59% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $15,225,000 | -39.6% | 85,488 | -53.4% | 0.59% | -42.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $15,173,000 | +32.8% | 852,439 | +20.8% | 0.58% | +25.6% |
| DERM | New | DERMIRA INC | $14,918,000 | – | 536,425 | +100.0% | 0.58% | – |
| CLDR | Buy | CLOUDERA INC | $14,836,000 | +73.3% | 898,066 | +74.4% | 0.57% | +64.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $14,482,000 | -38.7% | 319,701 | -33.9% | 0.56% | -42.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $14,313,000 | -21.1% | 721,438 | -1.0% | 0.55% | -25.3% |
| QTWO | Sell | Q2 HOLDINGS INC | $13,631,000 | -12.2% | 369,898 | -0.7% | 0.52% | -16.8% |
| IMPV | Sell | IMPERVA INC | $13,554,000 | -52.5% | 341,412 | -48.0% | 0.52% | -55.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $13,436,000 | -9.8% | 181,206 | -15.8% | 0.52% | -14.5% |
| CIEN | Sell | CIENA CORP | $13,455,000 | -24.2% | 642,874 | -20.4% | 0.52% | -28.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $13,384,000 | -25.1% | 273,706 | -16.7% | 0.52% | -29.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $13,360,000 | -2.7% | 1,853,021 | -3.5% | 0.52% | -7.7% |
| CPE | Sell | CALLON PETROLEUM CO | $13,329,000 | +4.0% | 1,097,032 | -3.8% | 0.51% | -1.5% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $13,274,000 | +41.6% | 473,227 | +6.3% | 0.51% | +34.1% |
| MPWR | Sell | MONOLITHICPOWER SYSTEMS INC | $13,164,000 | +4.8% | 117,156 | -0.6% | 0.51% | -0.8% |
| BLD | New | TOPBUILD CORP | $12,771,000 | – | 168,614 | +100.0% | 0.49% | – |
| NEO | Buy | NEOGENOMICS INC | $12,619,000 | -17.9% | 1,424,263 | +3.1% | 0.49% | -22.4% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $12,598,000 | -45.5% | 333,712 | -34.8% | 0.48% | -48.5% |
| IIVI | New | II-VI INC | $12,541,000 | – | 267,116 | +100.0% | 0.48% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $12,518,000 | – | 663,736 | +100.0% | 0.48% | – |
| MODN | Sell | MODEL N INC | $11,941,000 | +3.5% | 758,182 | -1.8% | 0.46% | -1.9% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $11,937,000 | -42.1% | 439,024 | -37.4% | 0.46% | -45.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $11,794,000 | +9.4% | 509,691 | +15.0% | 0.45% | +3.4% |
| JACK | Sell | JACK IN THE BOX INC | $11,576,000 | -5.6% | 117,987 | -2.0% | 0.45% | -10.6% |
| IPHI | Sell | INPHI CORP | $11,476,000 | -8.7% | 313,551 | -1.0% | 0.44% | -13.5% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $11,318,000 | – | 354,920 | +100.0% | 0.44% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,143,000 | +12.2% | 47,887 | -0.6% | 0.43% | +6.2% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $11,113,000 | +16.1% | 465,972 | +14.1% | 0.43% | +10.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $10,956,000 | +4.6% | 390,582 | -0.3% | 0.42% | -0.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $10,941,000 | +64.3% | 482,626 | +37.6% | 0.42% | +55.4% |
| FRAC | Buy | KEANE GROUP INC | $10,519,000 | +4107.6% | 553,346 | +3594.1% | 0.40% | +3950.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES INC | $10,488,000 | – | 442,340 | +100.0% | 0.40% | – |
| CCNE | CNB FINL CORP PA | $10,207,000 | -4.0% | 389,003 | 0.0% | 0.39% | -9.0% | |
| ATRC | Sell | ATRICURE INC | $10,094,000 | -19.5% | 553,411 | -1.3% | 0.39% | -23.7% |
| NVEE | Sell | NV5 GLOBAL INC | $10,022,000 | -1.6% | 185,074 | -0.7% | 0.39% | -6.8% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $9,977,000 | +9.7% | 369,782 | +52.0% | 0.38% | +3.8% |
| EGHT | Sell | 8X8 INC NEW | $9,889,000 | -61.4% | 701,376 | -63.1% | 0.38% | -63.5% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $9,778,000 | +22.3% | 662,462 | -0.7% | 0.38% | +16.0% |
| ICPT | New | INTERCEPT PHARMACEUTICAL | $9,497,000 | – | 162,560 | +100.0% | 0.37% | – |
| ETM | New | ENTERCOMMUNICATIONS CORP | $9,233,000 | – | 854,887 | +100.0% | 0.36% | – |
| MMSI | Sell | MERIT MED SYS INC | $9,240,000 | -20.0% | 213,891 | -21.5% | 0.36% | -24.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $8,977,000 | -20.7% | 159,171 | -5.8% | 0.35% | -24.9% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $8,673,000 | – | 191,665 | +100.0% | 0.33% | – |
| INAPQ | New | INTERNAP CORP | $7,873,000 | – | 501,158 | +100.0% | 0.30% | – |
| OSIS | Sell | OSI SYSTEMS INC | $7,377,000 | -52.4% | 114,591 | -32.5% | 0.28% | -55.0% |
| TOL | Sell | TOLL BROS INC | $6,025,000 | -2.5% | 125,472 | -15.8% | 0.23% | -7.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,612,000 | -4.5% | 108,221 | -1.8% | 0.22% | -9.6% |
| USAT | Buy | USA TECHNOLOGIES INC | $5,578,000 | +2253.6% | 572,131 | +1408.0% | 0.22% | +2050.0% |
| CPRX | New | CATALYST PHARMACEUTICAL PARTNERS | $5,364,000 | – | 1,371,896 | +100.0% | 0.21% | – |
| MKSI | New | MKS INSTRUMENTS INC | $4,723,000 | – | 49,980 | +100.0% | 0.18% | – |
| GSVC | Sell | GSV CAP CORP | $3,437,000 | -4.6% | 630,708 | -5.3% | 0.13% | -10.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,144,000 | +41.4% | 24,900 | +9.7% | 0.12% | +34.4% |
| EXP | Buy | EAGLE MATLS INC | $2,834,000 | +20.7% | 25,013 | +13.7% | 0.11% | +14.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,683,000 | +3.2% | 13,071 | -4.6% | 0.10% | -2.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL A | $2,604,000 | +12.7% | 68,809 | -4.5% | 0.10% | +6.4% |
| NOW | Sell | SERVICENOW INC | $2,312,000 | -8.8% | 17,728 | -17.8% | 0.09% | -13.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,303,000 | -29.9% | 68,986 | -31.5% | 0.09% | -33.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,207,000 | -4.0% | 18,502 | -4.6% | 0.08% | -9.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $2,150,000 | -7.6% | 13,160 | -18.5% | 0.08% | -12.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,116,000 | -10.3% | 60,762 | -6.8% | 0.08% | -14.6% |
| FTNT | Sell | FORTINET INC | $2,072,000 | +2.9% | 47,430 | -15.6% | 0.08% | -2.4% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $2,086,000 | +21.6% | 99,624 | +7.2% | 0.08% | +14.3% |
| PWR | Buy | QUANTA SVCS INC | $2,085,000 | +12.2% | 53,304 | +7.2% | 0.08% | +5.3% |
| ACHC | Buy | ACADIA HEALTHCAREPANY INC | $2,085,000 | -16.6% | 63,903 | +22.1% | 0.08% | -21.6% |
| MAS | Sell | MASCO CORP | $1,949,000 | -11.8% | 44,352 | -21.7% | 0.08% | -16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,919,000 | -11.9% | 32,713 | -14.9% | 0.07% | -16.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,888,000 | +1.7% | 14,863 | -5.9% | 0.07% | -3.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,877,000 | +8.0% | 11,131 | -4.6% | 0.07% | +1.4% |
| FTV | Sell | FORTIVE CORP | $1,836,000 | -2.7% | 25,383 | -4.8% | 0.07% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,851,000 | +11.0% | 21,639 | -3.3% | 0.07% | +4.4% |
| SPLK | New | SPLUNK INC | $1,820,000 | – | 21,967 | +100.0% | 0.07% | – |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,807,000 | -16.2% | 37,661 | -19.5% | 0.07% | -20.5% |
| AVGO | Sell | BROADCOM LTD | $1,800,000 | -17.3% | 7,006 | -21.9% | 0.07% | -22.5% |
| COG | Buy | CABOT OIL & GAS CORP | $1,755,000 | +394.4% | 61,368 | +362.6% | 0.07% | +385.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,710,000 | -22.4% | 25,687 | -29.0% | 0.07% | -26.7% |
| AAPL | Sell | APPLE INC | $1,709,000 | +7.1% | 10,096 | -2.5% | 0.07% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,701,000 | +43.3% | 19,104 | +38.7% | 0.07% | +37.5% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $1,699,000 | -3.1% | 29,327 | -4.9% | 0.06% | -8.5% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,687,000 | +2.5% | 13,142 | -4.5% | 0.06% | -3.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,675,000 | +27.9% | 5,641 | +15.5% | 0.06% | +22.6% |
| XYL | Sell | XYLEM INC | $1,662,000 | -8.9% | 24,365 | -16.4% | 0.06% | -13.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,656,000 | +8.4% | 8,296 | -4.9% | 0.06% | +3.2% |
| FB | Sell | FACEBOOK INC | $1,611,000 | +0.5% | 9,130 | -2.7% | 0.06% | -4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,616,000 | +11.1% | 25,514 | +13.2% | 0.06% | +5.1% |
| PTC | Sell | PTC INC | $1,558,000 | +2.9% | 25,643 | -4.7% | 0.06% | -3.2% |
| URI | Buy | UNITED RENTALS INC | $1,548,000 | +48.6% | 9,006 | +20.0% | 0.06% | +42.9% |
| AMZN | Sell | AMAZON.COM, INC | $1,565,000 | +18.4% | 1,338 | -2.7% | 0.06% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,544,000 | +80.2% | 37,560 | +72.4% | 0.06% | +68.6% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $1,543,000 | +9.3% | 6,086 | -4.5% | 0.06% | +3.5% |
| KR | Sell | THE KROGER CO | $1,499,000 | +29.0% | 54,607 | -5.8% | 0.06% | +23.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,512,000 | +3.1% | 8,924 | -4.9% | 0.06% | -3.3% |
| BWA | Sell | BORGWARNER INC | $1,451,000 | -4.8% | 28,398 | -4.5% | 0.06% | -9.7% |
| LUV | Sell | SOUTHWEST AIR | $1,395,000 | +12.0% | 21,311 | -4.2% | 0.05% | +5.9% |
| NMRK | New | NEWMARK GROUP INC | $1,368,000 | – | 86,057 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,371,000 | – | 7,126 | +100.0% | 0.05% | – |
| FDC | Sell | FIRST DATA CORP | $1,350,000 | -24.9% | 80,778 | -18.9% | 0.05% | -28.8% |
| VNTV | New | VANTIV INC | $1,330,000 | – | 18,082 | +100.0% | 0.05% | – |
| LAZ | Sell | LAZARD LTD-CL A | $1,314,000 | +10.7% | 25,035 | -4.6% | 0.05% | +6.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,300,000 | – | 5,959 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,311,000 | -77.9% | 23,720 | -77.4% | 0.05% | -79.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,251,000 | -22.8% | 19,005 | -29.9% | 0.05% | -27.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS | $1,239,000 | -12.5% | 9,203 | -4.9% | 0.05% | -17.2% |
| COHR | Buy | COHERENT INC | $1,228,000 | +92.5% | 4,351 | +60.3% | 0.05% | +80.8% |
| NUE | New | NUCOR CORPORATION | $1,221,000 | – | 19,199 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,166,000 | -47.2% | 8,045 | -47.5% | 0.04% | -50.0% |
| EQIX | Sell | EQUINIX INC | $1,113,000 | -3.5% | 2,456 | -4.9% | 0.04% | -8.5% |
| SIVB | Sell | SVB FINL GROUP | $1,062,000 | +19.3% | 4,545 | -4.5% | 0.04% | +13.9% |
| BC | New | BRUNSWICK CORP | $1,069,000 | – | 19,353 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC | $1,038,000 | +29.1% | 33,168 | -4.3% | 0.04% | +21.2% |
| INTU | Sell | INTUIT INC | $1,017,000 | +5.6% | 6,444 | -4.9% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,012,000 | +2.3% | 17,728 | -4.4% | 0.04% | -2.5% |
| MLVF | Buy | MALVERN BANCORP INC | $1,002,000 | +0.5% | 38,262 | +2.7% | 0.04% | -4.9% |
| APTV | New | APTIV PLC | $980,000 | – | 11,551 | +100.0% | 0.04% | – |
| MPB | MID PENN BANCORP INC | $996,000 | +12.5% | 30,098 | 0.0% | 0.04% | +5.6% | |
| SMG | New | SCOTTS MIRACLE GRO COMPANY | $931,000 | – | 8,701 | +100.0% | 0.04% | – |
| CCK | Sell | CROWN HOLDINGS INC | $913,000 | -56.1% | 16,224 | -53.4% | 0.04% | -58.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $893,000 | +8.5% | 17,550 | -1.6% | 0.03% | +3.0% |
| TRN | New | TRINITY INDUSTRIES INC | $863,000 | – | 23,027 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $857,000 | – | 60,934 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORPORATION | $851,000 | – | 9,360 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $866,000 | -2.1% | 7,683 | -5.1% | 0.03% | -8.3% |
| TRMB | New | TRIMBLE NAVIGA | $869,000 | – | 21,375 | +100.0% | 0.03% | – |
| RXDX | Sell | IGNYTA INC | $782,000 | -95.9% | 29,270 | -98.1% | 0.03% | -96.1% |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC | $789,000 | – | 39,840 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INC | $745,000 | +7.5% | 10,340 | -4.9% | 0.03% | +3.6% |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $747,000 | – | 13,308 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $763,000 | +31.3% | 11,020 | +42.1% | 0.03% | +20.8% |
| BLBD | BLUE BIRD CORP | $679,000 | -3.4% | 34,121 | 0.0% | 0.03% | -10.3% | |
| BEAT | Sell | BIOTELEMETRY INC | $673,000 | -9.8% | 22,504 | -0.5% | 0.03% | -13.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $665,000 | – | 5,057 | +100.0% | 0.03% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc | $639,000 | +2.9% | 9,059 | +0.3% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INC CL C | $585,000 | +6.2% | 559 | -2.8% | 0.02% | +4.5% |
| SKX | New | SKECHERS U.S.A. INC | $595,000 | – | 15,730 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $594,000 | -96.5% | 5,407 | -96.8% | 0.02% | -96.7% |
| IAC | Sell | IAC INTERACTIVECORP | $579,000 | -1.0% | 4,734 | -4.9% | 0.02% | -8.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $581,000 | – | 5,960 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INC CLA A | $579,000 | +5.3% | 550 | -2.7% | 0.02% | 0.0% |
| HLNE | HAMILTON LANE INC | $483,000 | +32.0% | 13,640 | 0.0% | 0.02% | +26.7% | |
| C | Sell | CITIGROUP INC | $490,000 | -0.2% | 6,582 | -2.5% | 0.02% | -5.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $493,000 | -97.4% | 18,960 | -96.7% | 0.02% | -97.5% |
| PVH | New | PVH CORP | $481,000 | – | 3,507 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH | $489,000 | – | 2,659 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $482,000 | – | 18,871 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $475,000 | +11.5% | 2,077 | -2.8% | 0.02% | +5.9% |
| XON | Sell | INTREXON CORP | $386,000 | -43.2% | 33,541 | -6.1% | 0.02% | -46.4% |
| HD | Sell | HOME DEPOT INC | $370,000 | +12.5% | 1,954 | -2.7% | 0.01% | +7.7% |
| HAS | Sell | HASBRO INC | $356,000 | -48.3% | 3,920 | -44.4% | 0.01% | -50.0% |
| DG | Sell | DOLLAR GENERAL | $376,000 | +9.3% | 4,044 | -4.8% | 0.01% | 0.0% |
| WAB | New | WABTEC CORPORATION | $327,000 | – | 4,021 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT PRODTNS | $308,000 | +6.2% | 2,866 | -2.7% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $306,000 | -14.0% | 6,766 | -2.7% | 0.01% | -14.3% |
| MRBK | New | MERIDIAN BANK MALVERN PA | $300,000 | – | 15,000 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $284,000 | -95.3% | 9,050 | -96.5% | 0.01% | -95.6% |
| V | New | VISA INC-CLASS A | $287,000 | – | 2,513 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $296,000 | -78.7% | 3,121 | -77.1% | 0.01% | -80.7% |
| URBN | New | URBAN OUTFITTERS INC | $297,000 | – | 8,465 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE.COM INC | $255,000 | +6.7% | 2,493 | -2.7% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $263,000 | +14.8% | 14,091 | +28.4% | 0.01% | +11.1% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $266,000 | – | 29,504 | +100.0% | 0.01% | – |
| CNX | New | CNX Resources Corp. | $247,000 | – | 16,900 | +100.0% | 0.01% | – |
| TSC | TRISTATE CAPITAL HOLDINGS | $270,000 | +0.4% | 11,743 | 0.0% | 0.01% | -9.1% | |
| AWI | ARMSTRONG WORLD INDS INC | $260,000 | +18.2% | 4,295 | 0.0% | 0.01% | +11.1% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $249,000 | +2.5% | 2,520 | 0.0% | 0.01% | 0.0% | |
| INXN | Sell | INTERXION HOLDING NV | $241,000 | +12.6% | 4,088 | -2.6% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $246,000 | -97.8% | 4,780 | -98.0% | 0.01% | -98.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $242,000 | – | 10,509 | +100.0% | 0.01% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $223,000 | – | 3,545 | +100.0% | 0.01% | – |
| TSE | TRINSEO SA | $230,000 | +8.0% | 3,170 | 0.0% | 0.01% | 0.0% | |
| EVA | Buy | ENVIVA PARTNERS | $233,000 | +14.8% | 8,425 | +22.7% | 0.01% | +12.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC. | $207,000 | – | 11,018 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $211,000 | +3.9% | 3,668 | -2.9% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $208,000 | -32.9% | 13,787 | -35.7% | 0.01% | -38.5% |
| PXLW | New | PIXELWORKS INC | $208,000 | – | 32,885 | +100.0% | 0.01% | – |
| PWOD | PENNS WOODS BANCORP INC | $209,000 | 0.0% | 4,492 | 0.0% | 0.01% | -11.1% | |
| NVDA | New | NVIDIA CORPORATION | $216,000 | – | 1,116 | +100.0% | 0.01% | – |
| LPT | LIBERTY PPTY TR SH BEN INT | $217,000 | +4.3% | 5,055 | 0.0% | 0.01% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORP | $183,000 | -96.9% | 12,047 | -96.6% | 0.01% | -97.1% |
| SFE | SAFEGUARD SCIENTIFICS INC | $135,000 | -16.1% | 12,087 | 0.0% | 0.01% | -28.6% | |
| LEAF | Sell | LEAF GROUP LTD | $102,000 | +39.7% | 10,289 | -2.2% | 0.00% | +33.3% |
| GV | New | GOLDFIELD CORP | $54,000 | – | 10,922 | +100.0% | 0.00% | – |
| JSDA | JONES SODA CO | $34,000 | -10.5% | 94,124 | 0.0% | 0.00% | -50.0% | |
| PLUG | Plug Power, Inc | $24,000 | -7.7% | 10,015 | 0.0% | 0.00% | 0.0% | |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -10,875 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,323 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -28,015 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -83,098 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,395 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,330 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -56,300 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,470 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -9,890 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,648 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,530 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -11,120 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE PHARMACEUTICALS INC | $0 | – | -5,772 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -28,110 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -31,032 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -99,243 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY INTERNATIONAL | $0 | – | -23,408 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,018 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -53,697 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,640 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -22,132 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -12,150 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -92,230 | -100.0% | -0.10% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1,362,730 | -100.0% | -0.17% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -101,276 | -100.0% | -0.27% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -112,144 | -100.0% | -0.28% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -1,861,987 | -100.0% | -0.33% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -445,295 | -100.0% | -0.34% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -726,017 | -100.0% | -0.34% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC. | $0 | – | -159,399 | -100.0% | -0.34% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -426,578 | -100.0% | -0.37% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -838,699 | -100.0% | -0.43% | – |
| MXL | Exit | MAXLINEAR INC CLASS A | $0 | – | -450,150 | -100.0% | -0.44% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -1,203,722 | -100.0% | -0.44% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,283,852 | -100.0% | -0.45% | – |
| TNC | Exit | TENNANT CO | $0 | – | -225,636 | -100.0% | -0.61% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -254,870 | -100.0% | -0.64% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,534,584 | -100.0% | -0.85% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -387,445 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.