$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.