$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXAS | New | EXACT SCIENCES CORP | $21,813,000 | – | 415,170 | +100.0% | 0.84% | – |
GRUB | New | GRUBHUB INC | $20,518,000 | – | 285,769 | +100.0% | 0.79% | – |
REVG | New | REV GROUP INC | $20,214,000 | – | 621,390 | +100.0% | 0.78% | – |
MTW | New | MANITOWOC COMPANY | $18,450,000 | – | 468,977 | +100.0% | 0.71% | – |
XOGAQ | New | EXTRACTION OIL & GAS | $15,360,000 | – | 1,073,353 | +100.0% | 0.59% | – |
DERM | New | DERMIRA INC | $14,918,000 | – | 536,425 | +100.0% | 0.58% | – |
BLD | New | TOPBUILD CORP | $12,771,000 | – | 168,614 | +100.0% | 0.49% | – |
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% | – |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $11,318,000 | – | 354,920 | +100.0% | 0.44% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES INC | $10,488,000 | – | 442,340 | +100.0% | 0.40% | – |
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% | – |
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% | – |
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% | – |
SPLK | New | SPLUNK INC | $1,820,000 | – | 21,967 | +100.0% | 0.07% | – |
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% | – |
VNTV | New | VANTIV INC | $1,330,000 | – | 18,082 | +100.0% | 0.05% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,300,000 | – | 5,959 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORPORATION | $1,221,000 | – | 19,199 | +100.0% | 0.05% | – |
BC | New | BRUNSWICK CORP | $1,069,000 | – | 19,353 | +100.0% | 0.04% | – |
APTV | New | APTIV PLC | $980,000 | – | 11,551 | +100.0% | 0.04% | – |
SMG | New | SCOTTS MIRACLE GRO COMPANY | $931,000 | – | 8,701 | +100.0% | 0.04% | – |
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% | – |
TRMB | New | TRIMBLE NAVIGA | $869,000 | – | 21,375 | +100.0% | 0.03% | – |
CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC | $789,000 | – | 39,840 | +100.0% | 0.03% | – |
PZZA | New | PAPA JOHN'S INTERNATIONAL | $747,000 | – | 13,308 | +100.0% | 0.03% | – |
ODFL | New | OLD DOMINION FREIGHT LINE INC | $665,000 | – | 5,057 | +100.0% | 0.03% | – |
SKX | New | SKECHERS U.S.A. INC | $595,000 | – | 15,730 | +100.0% | 0.02% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $581,000 | – | 5,960 | +100.0% | 0.02% | – |
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% | – |
WAB | New | WABTEC CORPORATION | $327,000 | – | 4,021 | +100.0% | 0.01% | – |
MRBK | New | MERIDIAN BANK MALVERN PA | $300,000 | – | 15,000 | +100.0% | 0.01% | – |
V | New | VISA INC-CLASS A | $287,000 | – | 2,513 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INC | $297,000 | – | 8,465 | +100.0% | 0.01% | – |
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% | – |
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% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC. | $207,000 | – | 11,018 | +100.0% | 0.01% | – |
PXLW | New | PIXELWORKS INC | $208,000 | – | 32,885 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $216,000 | – | 1,116 | +100.0% | 0.01% | – |
GV | New | GOLDFIELD CORP | $54,000 | – | 10,922 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
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.