$2.5 Billion is the total value of EMERALD ADVISERS, LLC's 249 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $66,799,000 | -24.5% | 203,562 | -21.6% | 2.68% | -21.4% |
| CHGG | Sell | CHEGG INC | $55,381,000 | +23.4% | 2,680,572 | -2.5% | 2.22% | +28.4% |
| VG | Sell | VONAGE HOLDINGS CORP | $46,386,000 | +1.8% | 4,355,494 | -2.8% | 1.86% | +5.9% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $45,490,000 | +3.3% | 802,289 | -14.5% | 1.82% | +7.4% |
| KLXI | Sell | KLX INC | $44,630,000 | +2.0% | 628,058 | -2.0% | 1.79% | +6.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $44,134,000 | -3.8% | 385,384 | -9.8% | 1.77% | +0.1% |
| PFPT | Sell | PROOFPOINT INC | $43,868,000 | +24.5% | 385,989 | -2.7% | 1.76% | +29.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $42,272,000 | +21.0% | 698,709 | -2.9% | 1.69% | +25.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $41,828,000 | -2.4% | 1,040,497 | -2.9% | 1.68% | +1.5% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $40,550,000 | -2.1% | 793,534 | -2.7% | 1.62% | +1.9% |
| TREX | Sell | TREX INC | $38,750,000 | -7.8% | 356,255 | -8.1% | 1.55% | -4.1% |
| KMT | Sell | KENNAMETAL INC | $36,633,000 | -19.3% | 912,180 | -2.7% | 1.47% | -16.0% |
| CADE | Buy | CADENCE BANCORP | $35,383,000 | +87.8% | 1,299,414 | +87.0% | 1.42% | +95.3% |
| FIVE | Sell | FIVE BELOW | $32,884,000 | -16.2% | 448,377 | -24.3% | 1.32% | -12.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,712,000 | -10.5% | 140,166 | -17.8% | 1.31% | -6.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $30,526,000 | -7.6% | 631,756 | -1.8% | 1.22% | -3.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $29,943,000 | -39.3% | 404,148 | -54.4% | 1.20% | -36.9% |
| BOFI | Sell | BOFI HLDG INC | $29,271,000 | +29.7% | 722,203 | -4.3% | 1.17% | +35.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $28,718,000 | -5.9% | 266,819 | -2.6% | 1.15% | -2.1% |
| CTLT | Sell | CATALENT INC | $28,007,000 | -5.7% | 682,088 | -5.7% | 1.12% | -1.8% |
| GRUB | Sell | GRUBHUB INC | $27,811,000 | +35.5% | 274,079 | -4.1% | 1.12% | +41.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $27,465,000 | -8.0% | 625,635 | -2.1% | 1.10% | -4.3% |
| PLNT | Sell | PLANET FITNESS INC | $26,889,000 | +6.7% | 711,927 | -2.2% | 1.08% | +11.0% |
| USCR | Buy | US CONCRETE INC | $26,647,000 | -18.4% | 441,172 | +13.0% | 1.07% | -15.1% |
| MTH | Buy | MERITAGE CORP | $26,564,000 | +2.4% | 587,044 | +15.9% | 1.06% | +6.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $26,314,000 | -7.0% | 607,021 | -1.9% | 1.06% | -3.2% |
| TTEK | Sell | TETRA TECH INC | $26,119,000 | -0.9% | 533,583 | -2.6% | 1.05% | +3.1% |
| GTHX | Sell | G1 THERAPEUTICS INC | $26,024,000 | +81.8% | 702,399 | -2.6% | 1.04% | +89.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $25,304,000 | -36.4% | 371,840 | -7.7% | 1.01% | -33.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $24,940,000 | -5.3% | 413,598 | -16.4% | 1.00% | -1.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $24,630,000 | -11.4% | 152,913 | -9.4% | 0.99% | -7.8% |
| TPC | Sell | TUTOR PERINI CORPORATION | $24,369,000 | -15.3% | 1,105,163 | -2.6% | 0.98% | -11.8% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $23,455,000 | +5.5% | 609,392 | +11.5% | 0.94% | +9.8% |
| MC | Sell | MOELIS & CO | $23,178,000 | +1.2% | 455,813 | -3.5% | 0.93% | +5.3% |
| BURL | Sell | BURLINGTON STORES INC | $23,124,000 | +6.5% | 173,667 | -1.6% | 0.93% | +10.8% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $23,056,000 | -5.3% | 2,240,622 | -2.5% | 0.92% | -1.4% |
| UBSH | New | UNION BANKSHARES CORPORATION | $23,000,000 | – | 626,530 | +100.0% | 0.92% | – |
| OPB | Buy | OPUS BANK | $22,982,000 | +3.6% | 820,796 | +1.0% | 0.92% | +7.8% |
| TDOC | Sell | TELADOC INC | $22,406,000 | +13.6% | 555,970 | -1.8% | 0.90% | +18.2% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $21,801,000 | +96.2% | 784,202 | +68.3% | 0.87% | +104.2% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $21,217,000 | -48.6% | 353,316 | -35.0% | 0.85% | -46.6% |
| MPWR | Buy | MONOLITHICPOWER SYSTEMS INC | $20,995,000 | +59.5% | 181,350 | +54.8% | 0.84% | +65.9% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $20,906,000 | +2.5% | 1,103,197 | -2.6% | 0.84% | +6.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $20,581,000 | -15.6% | 466,470 | -2.4% | 0.82% | -12.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $20,359,000 | -49.9% | 755,453 | -2.3% | 0.82% | -47.9% |
| BLD | Buy | TOPBUILD CORP | $19,917,000 | +56.0% | 260,284 | +54.4% | 0.80% | +62.2% |
| ALDR | Sell | ALDER BIOPHARMACEUITICALS INC | $19,709,000 | -0.5% | 1,551,873 | -10.3% | 0.79% | +3.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $19,642,000 | +9388.9% | 985,528 | +8844.7% | 0.79% | +9737.5% |
| CLDR | Sell | CLOUDERA INC | $18,842,000 | +27.0% | 873,120 | -2.8% | 0.76% | +32.2% |
| FRAC | Buy | KEANE GROUP INC | $18,809,000 | +78.8% | 1,270,862 | +129.7% | 0.75% | +86.2% |
| XOGAQ | Buy | EXTRACTION OIL & GAS | $18,523,000 | +20.6% | 1,616,360 | +50.6% | 0.74% | +25.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,373,000 | +5.4% | 227,308 | -3.2% | 0.74% | +9.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDING | $18,201,000 | +0.4% | 301,098 | -2.6% | 0.73% | +4.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $17,708,000 | – | 448,310 | +100.0% | 0.71% | – |
| AGS | New | PLAYAGS INC | $17,449,000 | – | 750,171 | +100.0% | 0.70% | – |
| PSTG | New | PURE STORAGE | $17,199,000 | – | 862,120 | +100.0% | 0.69% | – |
| BOX | Sell | BOX INC | $17,129,000 | -5.2% | 833,537 | -2.6% | 0.69% | -1.3% |
| CIEN | Buy | CIENA CORP | $16,952,000 | +26.0% | 654,509 | +1.8% | 0.68% | +31.1% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $16,883,000 | -19.0% | 1,208,518 | -4.6% | 0.68% | -15.7% |
| GMS | Sell | GMS INC | $16,449,000 | -51.1% | 538,239 | -39.8% | 0.66% | -49.1% |
| QTWO | Sell | Q2 HOLDINGS INC | $16,405,000 | +20.4% | 360,164 | -2.6% | 0.66% | +25.3% |
| INSM | Sell | INSMED INC | $16,371,000 | -38.9% | 726,946 | -15.4% | 0.66% | -36.4% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $16,324,000 | – | 610,235 | +100.0% | 0.65% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $16,187,000 | -25.8% | 401,362 | -3.3% | 0.65% | -22.7% |
| IOSP | Sell | INNOSPEC INC | $16,057,000 | -5.6% | 234,069 | -2.8% | 0.64% | -1.7% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $15,843,000 | +40.0% | 488,381 | +37.6% | 0.64% | +45.6% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $15,752,000 | +25.0% | 417,370 | +25.1% | 0.63% | +30.1% |
| PLCE | New | THE CHILDRENS PLACE INC | $15,240,000 | – | 112,681 | +100.0% | 0.61% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $15,196,000 | +0.2% | 1,010,340 | +18.5% | 0.61% | +4.3% |
| IIVI | Buy | II-VI INC | $15,092,000 | +20.3% | 369,005 | +38.1% | 0.60% | +25.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $14,964,000 | -18.7% | 626,113 | +15.3% | 0.60% | -15.4% |
| MTOR | New | MERITOR INC | $14,852,000 | – | 722,380 | +100.0% | 0.60% | – |
| FRPT | Buy | FRESHPET INC | $14,746,000 | -9.8% | 896,429 | +3.9% | 0.59% | -6.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $14,691,000 | +34.1% | 378,628 | -3.1% | 0.59% | +39.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $14,604,000 | +209.2% | 126,280 | +152.7% | 0.58% | +221.4% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $14,599,000 | -17.5% | 458,640 | -2.0% | 0.58% | -14.2% |
| JACK | Buy | JACK IN THE BOX INC | $14,434,000 | +24.7% | 169,150 | +43.4% | 0.58% | +29.8% |
| IMPV | Sell | IMPERVA INC | $14,411,000 | +6.3% | 332,821 | -2.5% | 0.58% | +10.7% |
| MMSI | Buy | MERIT MED SYS INC | $13,729,000 | +48.6% | 302,724 | +41.5% | 0.55% | +54.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $13,636,000 | -5.8% | 314,187 | -1.7% | 0.55% | -2.0% |
| NVEE | Buy | NV5 GLOBAL INC | $13,565,000 | +35.4% | 243,320 | +31.5% | 0.54% | +40.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $13,295,000 | -47.7% | 275,435 | -47.5% | 0.53% | -45.6% |
| MODN | Sell | MODEL N INC | $13,289,000 | +11.3% | 736,207 | -2.9% | 0.53% | +15.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,150,000 | -42.2% | 555,300 | -41.0% | 0.53% | -39.8% |
| CPE | Sell | CALLON PETROLEUM CO | $12,892,000 | -3.3% | 973,734 | -11.2% | 0.52% | +0.8% |
| SEAS | New | SEAWORLD ENTERTAINMENT | $12,640,000 | – | 852,360 | +100.0% | 0.51% | – |
| DSKE | Buy | DASEKE INC | $12,530,000 | -24.9% | 1,279,902 | +9.6% | 0.50% | -21.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $12,468,000 | -6.8% | 195,427 | -28.6% | 0.50% | -3.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,430,000 | +5.4% | 533,023 | +4.6% | 0.50% | +9.7% |
| FFWM | New | FIRST FOUNDATION INC | $12,198,000 | – | 657,955 | +100.0% | 0.49% | – |
| CHUY | Sell | CHUYS HOLDINGS INC | $11,922,000 | -10.2% | 455,057 | -3.8% | 0.48% | -6.5% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES | $11,873,000 | – | 583,710 | +100.0% | 0.48% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $11,798,000 | -11.7% | 1,697,497 | -8.4% | 0.47% | -8.2% |
| MSCC | Sell | MICROSEMI CORP | $11,559,000 | -38.5% | 178,603 | -50.9% | 0.46% | -36.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,407,000 | -8.9% | 675,372 | +1.8% | 0.46% | -5.2% |
| ARMO | New | ARMO BIOSCIENCES INC | $11,385,000 | – | 304,330 | +100.0% | 0.46% | – |
| CCNE | CNB FINL CORP PA | $11,316,000 | +10.9% | 389,003 | 0.0% | 0.45% | +15.5% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $10,926,000 | -38.2% | 206,926 | -20.4% | 0.44% | -35.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $10,915,000 | +3467.0% | 193,015 | +2752.7% | 0.44% | +3541.7% |
| ATRC | Sell | ATRICURE INC | $10,342,000 | +2.5% | 503,996 | -8.9% | 0.42% | +6.7% |
| NEO | Sell | NEOGENOMICS INC | $10,327,000 | -18.2% | 1,265,547 | -11.1% | 0.41% | -14.8% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $10,127,000 | -36.3% | 493,753 | -12.1% | 0.41% | -33.8% |
| AKS | New | AK STEEL HOLDING CORP | $9,978,000 | – | 2,202,543 | +100.0% | 0.40% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $9,889,000 | +77.3% | 1,098,731 | +92.0% | 0.40% | +84.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $9,648,000 | -11.8% | 481,439 | -0.2% | 0.39% | -8.1% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $9,357,000 | -6.2% | 363,249 | -1.8% | 0.38% | -2.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $9,095,000 | +1.3% | 156,815 | -1.5% | 0.36% | +5.5% |
| ETM | Sell | ENTERCOMMUNICATIONS CORP | $8,127,000 | -12.0% | 842,159 | -1.5% | 0.33% | -8.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,113,000 | -27.2% | 33,242 | -30.6% | 0.32% | -24.2% |
| INST | New | INSTRUCTURE INC | $7,389,000 | – | 175,300 | +100.0% | 0.30% | – |
| ZOES | New | ZOES KITCHEN INC | $7,311,000 | – | 506,271 | +100.0% | 0.29% | – |
| TLYS | Sell | TILLYS INC-CLASS A SHRS | $7,290,000 | -25.4% | 645,128 | -2.6% | 0.29% | -22.5% |
| OSIS | Sell | OSI SYSTEMS INC | $6,803,000 | -7.8% | 104,222 | -9.0% | 0.27% | -3.9% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $6,282,000 | -27.6% | 127,835 | -33.3% | 0.25% | -24.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES INC | $5,614,000 | -46.5% | 263,670 | -40.4% | 0.22% | -44.3% |
| INAPQ | Sell | INTERNAP CORP | $5,339,000 | -32.2% | 485,349 | -3.2% | 0.21% | -29.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,955,000 | -67.5% | 29,019 | -66.1% | 0.20% | -66.0% |
| TNET | New | TRINET GROUP IN | $4,764,000 | – | 102,840 | +100.0% | 0.19% | – |
| GSVC | Sell | GSV CAP CORP | $4,699,000 | +36.7% | 623,266 | -1.2% | 0.19% | +42.4% |
| MTW | Sell | MANITOWOC COMPANY | $4,280,000 | -76.8% | 150,387 | -67.9% | 0.17% | -75.8% |
| CPRX | Sell | CATALYST PHARMACEUTICAL PARTNERS | $3,218,000 | -40.0% | 1,346,316 | -1.9% | 0.13% | -37.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $2,598,000 | -3.2% | 13,702 | +4.8% | 0.10% | +1.0% |
| NOW | Sell | SERVICENOW INC | $2,471,000 | +6.9% | 14,933 | -15.8% | 0.10% | +11.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,438,000 | +27.0% | 44,473 | +35.9% | 0.10% | +32.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,239,000 | -2.8% | 63,932 | -7.3% | 0.09% | +1.1% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $2,246,000 | +7.7% | 91,816 | -7.8% | 0.09% | +12.5% |
| PWR | Buy | QUANTA SVCS INC | $2,215,000 | +6.2% | 64,481 | +21.0% | 0.09% | +11.2% |
| CSGP | Buy | COSTAR GROUP INC | $2,196,000 | +31.1% | 6,056 | +7.4% | 0.09% | +35.4% |
| FTV | Buy | FORTIVE CORP | $2,095,000 | +14.1% | 27,020 | +6.4% | 0.08% | +18.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,066,000 | +21.5% | 22,668 | +18.7% | 0.08% | +25.8% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $2,075,000 | +14.8% | 34,833 | -7.5% | 0.08% | +18.6% |
| SPLK | Sell | SPLUNK INC | $1,992,000 | +9.5% | 20,241 | -7.9% | 0.08% | +14.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL A | $1,996,000 | -23.3% | 63,758 | -7.3% | 0.08% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $1,911,000 | -8.3% | 48,777 | -23.7% | 0.08% | -3.8% |
| AMZN | Sell | AMAZON.COM, INC | $1,879,000 | +20.1% | 1,298 | -3.0% | 0.08% | +25.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,868,000 | +43.7% | 7,666 | +28.6% | 0.08% | +50.0% |
| MSFT | Sell | MICROSOFT CORP | $1,872,000 | +1.1% | 20,515 | -5.2% | 0.08% | +5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,848,000 | +11.6% | 10,806 | +30.3% | 0.07% | +15.6% |
| PTC | Sell | PTC INC | $1,843,000 | +18.3% | 23,627 | -7.9% | 0.07% | +23.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,831,000 | -17.0% | 15,552 | -15.9% | 0.07% | -14.1% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $1,714,000 | +47.0% | 9,440 | +17.3% | 0.07% | +53.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,697,000 | +9.9% | 32,554 | -13.3% | 0.07% | +15.3% |
| FTNT | Sell | FORTINET INC | $1,691,000 | -18.4% | 31,552 | -33.5% | 0.07% | -15.0% |
| TOL | Sell | TOLL BROS INC | $1,705,000 | -71.7% | 39,412 | -68.6% | 0.07% | -70.7% |
| WPX | Buy | WPX ENERGY INC | $1,705,000 | +98.9% | 115,374 | +89.3% | 0.07% | +106.1% |
| COHR | Buy | COHERENT INC | $1,704,000 | +38.8% | 9,095 | +109.0% | 0.07% | +44.7% |
| AAPL | Buy | APPLE INC | $1,694,000 | -0.9% | 10,099 | +0.0% | 0.07% | +3.0% |
| BWA | Buy | BORGWARNER INC | $1,684,000 | +16.1% | 33,532 | +18.1% | 0.07% | +19.6% |
| MAS | Sell | MASCO CORP | $1,668,000 | -14.4% | 41,239 | -7.0% | 0.07% | -10.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,652,000 | -12.5% | 13,867 | -6.7% | 0.07% | -9.6% |
| URI | Buy | UNITED RENTALS INC | $1,656,000 | +7.0% | 9,585 | +6.4% | 0.07% | +10.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,630,000 | +180.6% | 18,305 | +207.1% | 0.06% | +195.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,606,000 | -24.1% | 42,629 | -29.8% | 0.06% | -22.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,585,000 | -49.6% | 12,529 | -49.7% | 0.06% | -47.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,554,000 | +2.8% | 8,134 | -8.9% | 0.06% | +6.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,557,000 | – | 26,789 | +100.0% | 0.06% | – |
| IAC | Buy | IAC INTERACTIVECORP | $1,515,000 | +161.7% | 9,689 | +104.7% | 0.06% | +177.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS | $1,492,000 | +20.4% | 9,882 | +7.4% | 0.06% | +25.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,475,000 | -13.7% | 23,694 | -7.8% | 0.06% | -10.6% |
| NUE | Buy | NUCOR CORPORATION | $1,450,000 | +18.8% | 23,730 | +23.6% | 0.06% | +23.4% |
| SKX | Buy | SKECHERS U.S.A. INC | $1,458,000 | +145.0% | 37,490 | +138.3% | 0.06% | +152.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,385,000 | -35.6% | 8,101 | -38.4% | 0.06% | -32.5% |
| NMRK | Buy | NEWMARK GROUP INC | $1,391,000 | +1.7% | 91,590 | +6.4% | 0.06% | +5.7% |
| GOOGL | Buy | ALPHABET INC CLA A | $1,399,000 | +141.6% | 1,349 | +145.3% | 0.06% | +154.5% |
| SIVB | Buy | SVB FINL GROUP | $1,340,000 | +26.2% | 5,583 | +22.8% | 0.05% | +31.7% |
| WP | New | WORLDPAY INC | $1,355,000 | – | 16,480 | +100.0% | 0.05% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,334,000 | – | 11,030 | +100.0% | 0.05% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,314,000 | -4.2% | 6,491 | -8.9% | 0.05% | 0.0% |
| MLVF | Buy | MALVERN BANCORP INC | $1,271,000 | +26.8% | 48,902 | +27.8% | 0.05% | +30.8% |
| OC | New | OWENS CORNING | $1,252,000 | – | 15,572 | +100.0% | 0.05% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $1,229,000 | +32.0% | 14,338 | +64.8% | 0.05% | +36.1% |
| LAZ | Sell | LAZARD LTD-CL A | $1,218,000 | -7.3% | 23,171 | -7.4% | 0.05% | -3.9% |
| KR | Sell | THE KROGER CO | $1,192,000 | -20.5% | 49,772 | -8.9% | 0.05% | -17.2% |
| EXP | Sell | EAGLE MATLS INC | $1,170,000 | -58.7% | 11,356 | -54.6% | 0.05% | -56.9% |
| ANDV | New | ANDEAVOR | $1,136,000 | – | 11,293 | +100.0% | 0.05% | – |
| ADS | Sell | ALLIANCE DATA SYS CORP | $1,138,000 | -26.2% | 5,347 | -12.1% | 0.05% | -22.0% |
| FB | Sell | FACEBOOK INC | $1,094,000 | -32.1% | 6,844 | -25.0% | 0.04% | -29.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $1,092,000 | +43.1% | 13,506 | +22.6% | 0.04% | +51.7% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,086,000 | -35.6% | 9,516 | -27.6% | 0.04% | -32.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,053,000 | -15.8% | 20,931 | +10.1% | 0.04% | -12.5% |
| INTU | Sell | INTUIT INC | $1,018,000 | +0.1% | 5,875 | -8.8% | 0.04% | +5.1% |
| LUV | Sell | SOUTHWEST AIR | $1,034,000 | -25.9% | 18,045 | -15.3% | 0.04% | -24.1% |
| OSK | Buy | OSHKOSH CORPORATION | $993,000 | +16.7% | 12,845 | +37.2% | 0.04% | +21.2% |
| ABT | Sell | ABBOTT LABS | $992,000 | -2.0% | 16,559 | -6.6% | 0.04% | +2.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $973,000 | +12.4% | 6,975 | -9.2% | 0.04% | +18.2% |
| MPB | MID PENN BANCORP INC | $962,000 | -3.4% | 30,098 | 0.0% | 0.04% | +2.6% | |
| TRMB | Buy | TRIMBLE NAVIGA | $927,000 | +6.7% | 25,839 | +20.9% | 0.04% | +12.1% |
| EQIX | Sell | EQUINIX INC | $935,000 | -16.0% | 2,237 | -8.9% | 0.04% | -14.0% |
| APTV | Sell | APTIV PLC | $895,000 | -8.7% | 10,530 | -8.8% | 0.04% | -5.3% |
| LRCX | Buy | LAM RESEARCH | $880,000 | +80.0% | 4,330 | +62.8% | 0.04% | +84.2% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $880,000 | +48.1% | 9,001 | +66.5% | 0.04% | +52.2% |
| WYNN | Sell | WYNN RESORTS LTD | $848,000 | -54.8% | 4,648 | -58.2% | 0.03% | -52.8% |
| BLBD | Buy | BLUE BIRD CORP | $813,000 | +19.7% | 34,305 | +0.5% | 0.03% | +26.9% |
| PE | New | PARSLEY ENERGY INC | $829,000 | – | 28,591 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INC | $787,000 | +5.6% | 9,425 | -8.8% | 0.03% | +10.3% |
| FDC | Sell | FIRST DATA CORP | $761,000 | -43.6% | 47,547 | -41.1% | 0.03% | -40.4% |
| VEEV | Sell | VEEVA SYSTEMS INC | $769,000 | -41.3% | 10,527 | -55.6% | 0.03% | -38.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $751,000 | -13.0% | 23,004 | -0.1% | 0.03% | -9.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $759,000 | +213.6% | 43,348 | +312.5% | 0.03% | +233.3% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL | $712,000 | -4.7% | 12,423 | -6.7% | 0.03% | 0.0% |
| DBX | New | DROPBOX INC | $716,000 | – | 22,914 | +100.0% | 0.03% | – |
| BEAT | BIOTELEMETRY INC | $699,000 | +3.9% | 22,504 | 0.0% | 0.03% | +7.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED | $702,000 | – | 7,684 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $678,000 | +2.0% | 4,612 | -8.8% | 0.03% | +3.8% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $659,000 | +3.1% | 9,085 | +0.3% | 0.03% | +4.0% |
| NOV | New | NATIONAL-OILWELL INC | $572,000 | – | 15,542 | +100.0% | 0.02% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $564,000 | -36.8% | 13,730 | -21.8% | 0.02% | -32.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $530,000 | +7.5% | 18,180 | -4.1% | 0.02% | +10.5% |
| HLNE | HAMILTON LANE INC | $508,000 | +5.2% | 13,640 | 0.0% | 0.02% | +5.3% | |
| PVH | Sell | PVH CORP | $484,000 | +0.6% | 3,197 | -8.8% | 0.02% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $485,000 | – | 4,452 | +100.0% | 0.02% | – |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS | $454,000 | +68.1% | 19,534 | +66.3% | 0.02% | +80.0% |
| C | Buy | CITIGROUP INC | $444,000 | -9.4% | 6,585 | +0.0% | 0.02% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $421,000 | +94.9% | 1,816 | +62.7% | 0.02% | +112.5% |
| MTCH | Sell | MATCH GROUP INC | $409,000 | -60.6% | 9,208 | -72.2% | 0.02% | -60.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELOPMENT INC | $405,000 | -48.7% | 22,056 | -44.6% | 0.02% | -46.7% |
| V | Buy | VISA INC-CLASS A | $397,000 | +38.3% | 3,318 | +32.0% | 0.02% | +45.5% |
| XON | Sell | INTREXON CORP | $404,000 | +4.7% | 26,351 | -21.4% | 0.02% | +6.7% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $387,000 | – | 12,077 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $378,000 | -76.6% | 5,608 | -78.0% | 0.02% | -75.8% |
| DG | Sell | DOLLAR GENERAL | $345,000 | -8.2% | 3,689 | -8.8% | 0.01% | 0.0% |
| HD | HOME DEPOT INC | $348,000 | -5.9% | 1,954 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $313,000 | +5.4% | 8,465 | 0.0% | 0.01% | +18.2% | |
| HSC | Buy | HARSCO CORP | $330,000 | +25.5% | 16,001 | +13.6% | 0.01% | +30.0% |
| WAB | WABTEC CORPORATION | $327,000 | 0.0% | 4,021 | 0.0% | 0.01% | 0.0% | |
| SQ | New | SQUARE INC - A | $329,000 | – | 6,697 | +100.0% | 0.01% | – |
| CRM | SALESFORCE.COM INC | $290,000 | +13.7% | 2,493 | 0.0% | 0.01% | +20.0% | |
| OLBK | New | OLD LINE BANCSHARES INC | $296,000 | – | 8,960 | +100.0% | 0.01% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $274,000 | +3.0% | 28,704 | -2.7% | 0.01% | +10.0% |
| ENS | New | ENERSYS | $283,000 | – | 4,085 | +100.0% | 0.01% | – |
| EVA | Buy | ENVIVA PARTNERS | $282,000 | +21.0% | 10,287 | +22.1% | 0.01% | +22.2% |
| AWI | ARMSTRONG WORLD INDS INC | $242,000 | -6.9% | 4,295 | 0.0% | 0.01% | 0.0% | |
| MRBK | MERIDIAN BANK MALVERN PA | $257,000 | -14.3% | 15,000 | 0.0% | 0.01% | -16.7% | |
| CNX | CNX Resources Corp. | $261,000 | +5.7% | 16,900 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $238,000 | -16.2% | 9,050 | 0.0% | 0.01% | -9.1% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $222,000 | -10.8% | 2,520 | 0.0% | 0.01% | -10.0% | |
| REVG | Sell | REV GROUP INC | $217,000 | -98.9% | 10,440 | -98.3% | 0.01% | -98.8% |
| TSE | TRINSEO SA | $235,000 | +2.2% | 3,170 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $201,000 | -7.4% | 5,055 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $209,000 | -56.0% | 915 | -55.9% | 0.01% | -55.6% |
| TMST | TIMKENSTEEL CORP | $183,000 | 0.0% | 12,047 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INC | $185,000 | -11.1% | 13,787 | 0.0% | 0.01% | -12.5% | |
| REI | New | RING ENERGY INC | $150,000 | – | 10,429 | +100.0% | 0.01% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $148,000 | +9.6% | 12,087 | 0.0% | 0.01% | +20.0% | |
| PXLW | PIXELWORKS INC | $127,000 | -38.9% | 32,885 | 0.0% | 0.01% | -37.5% | |
| MITL | New | MITEL NETWORKS | $95,000 | – | 10,246 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $56,000 | +3.7% | 14,434 | +32.2% | 0.00% | 0.0% |
| JSDA | JONES SODA CO | $33,000 | -2.9% | 94,124 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $19,000 | -20.8% | 10,015 | 0.0% | 0.00% | 0.0% | |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -10,289 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,668 | -100.0% | -0.01% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -4,492 | -100.0% | -0.01% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,780 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -4,088 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,121 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -2,866 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -18,871 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -559 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -29,270 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,224 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19,353 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -18,082 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -24,365 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -29,327 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -61,368 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,006 | -100.0% | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -108,221 | -100.0% | -0.22% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -162,560 | -100.0% | -0.37% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -701,376 | -100.0% | -0.38% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -313,551 | -100.0% | -0.44% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -439,024 | -100.0% | -0.46% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -181,206 | -100.0% | -0.52% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -536,425 | -100.0% | -0.58% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,172,649 | -100.0% | -0.76% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -552,942 | -100.0% | -0.85% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -540,661 | -100.0% | -1.01% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -593,860 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.