$2.65 Billion is the total value of EMERALD ADVISERS, LLC's 251 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $72,742,000 | +31.3% | 2,617,569 | -2.4% | 2.74% | +23.6% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $58,824,000 | +45.1% | 1,000,404 | +26.1% | 2.22% | +36.6% |
| VG | Sell | VONAGE HOLDINGS CORP | $55,239,000 | +19.1% | 4,285,389 | -1.6% | 2.08% | +12.1% |
| VRNS | Buy | VARONIS SYSTEMS INC | $52,770,000 | +24.8% | 708,319 | +1.4% | 1.99% | +17.5% |
| CADE | Buy | CADENCE BANCORP | $51,059,000 | +44.3% | 1,768,567 | +36.1% | 1.93% | +35.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $45,338,000 | +2.7% | 364,656 | -5.4% | 1.71% | -3.3% |
| PFPT | Sell | PROOFPOINT INC | $43,815,000 | -0.1% | 379,980 | -1.6% | 1.65% | -6.0% |
| TREX | Buy | TREX INC | $43,749,000 | +12.9% | 698,976 | +96.2% | 1.65% | +6.2% |
| FIVE | Sell | FIVE BELOW | $42,997,000 | +30.8% | 440,042 | -1.9% | 1.62% | +23.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $39,567,000 | +32.1% | 299,344 | -25.9% | 1.49% | +24.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $39,505,000 | -5.6% | 1,035,529 | -0.5% | 1.49% | -11.1% |
| CIEN | Buy | CIENA CORP | $34,220,000 | +101.9% | 1,290,822 | +97.2% | 1.29% | +90.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $32,719,000 | +19.1% | 616,181 | -1.5% | 1.23% | +12.1% |
| TDOC | Sell | TELADOC INC | $31,799,000 | +41.9% | 547,789 | -1.5% | 1.20% | +33.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $31,074,000 | +58.2% | 1,336,508 | +35.6% | 1.17% | +48.9% |
| TTEK | Sell | TETRA TECH INC | $31,046,000 | +18.9% | 530,703 | -0.5% | 1.17% | +11.8% |
| PLNT | Sell | PLANET FITNESS INC | $30,881,000 | +14.8% | 702,806 | -1.3% | 1.16% | +8.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $29,318,000 | +17.6% | 404,381 | -2.2% | 1.11% | +10.6% |
| BOFI | Sell | BOFI HLDG INC | $29,209,000 | -0.2% | 713,973 | -1.1% | 1.10% | -6.1% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $28,925,000 | -36.4% | 642,767 | -19.9% | 1.09% | -40.2% |
| NTRI | Sell | NUTRI SYS INC NEW | $28,669,000 | +40.8% | 744,639 | -1.4% | 1.08% | +32.5% |
| KMT | Sell | KENNAMETAL INC | $26,823,000 | -26.8% | 747,158 | -18.1% | 1.01% | -31.1% |
| MC | Sell | MOELIS & CO | $26,369,000 | +13.8% | 449,594 | -1.4% | 1.00% | +7.1% |
| MTH | Sell | MERITAGE CORP | $25,550,000 | -3.8% | 581,336 | -1.0% | 0.96% | -9.5% |
| UBSH | Buy | UNION BANKSHARES CORPORATION | $25,421,000 | +10.5% | 653,824 | +4.4% | 0.96% | +4.0% |
| TREE | Sell | LENDINGTREE INC | $25,239,000 | -62.2% | 118,048 | -42.0% | 0.95% | -64.4% |
| BOX | Buy | BOX INC | $25,227,000 | +47.3% | 1,009,497 | +21.1% | 0.95% | +38.6% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $24,966,000 | +8.3% | 2,169,070 | -3.2% | 0.94% | +1.9% |
| PLCE | Buy | THE CHILDREN'S PLACE INC | $24,593,000 | +61.4% | 203,581 | +80.7% | 0.93% | +51.9% |
| AGS | Buy | PLAYAGS INC | $24,591,000 | +40.9% | 908,421 | +21.1% | 0.93% | +32.8% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $24,547,000 | +17.4% | 1,090,963 | -1.1% | 0.93% | +10.5% |
| FRPT | Sell | FRESHPET INC | $24,481,000 | +66.0% | 891,842 | -0.5% | 0.92% | +56.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $24,182,000 | +17.5% | 459,988 | -1.4% | 0.91% | +10.5% |
| MPWR | Sell | MONOLITHICPOWER SYSTEMS INC | $23,908,000 | +13.9% | 178,860 | -1.4% | 0.90% | +7.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $23,771,000 | +9.0% | 775,572 | -1.1% | 0.90% | +2.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $23,684,000 | -17.5% | 250,602 | -6.1% | 0.89% | -22.4% |
| XOGAQ | Sell | EXTRACTION OIL & GAS | $23,387,000 | +26.3% | 1,592,027 | -1.5% | 0.88% | +18.9% |
| OPB | Sell | OPUS BANK | $23,385,000 | +1.8% | 814,816 | -0.7% | 0.88% | -4.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $23,330,000 | +58.8% | 365,498 | -3.5% | 0.88% | +49.4% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $23,304,000 | +141.5% | 592,224 | +23.0% | 0.88% | +127.1% |
| FGEN | New | FIBROGEN INC | $22,954,000 | – | 366,684 | +100.0% | 0.87% | – |
| PSTG | Buy | PURE STORAGE | $22,866,000 | +32.9% | 957,545 | +11.1% | 0.86% | +25.3% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $22,525,000 | -4.0% | 598,923 | -1.7% | 0.85% | -9.6% |
| INST | Buy | INSTRUCTURE INC | $22,522,000 | +204.8% | 529,314 | +201.9% | 0.85% | +187.2% |
| CTLT | Sell | CATALENT INC | $22,411,000 | -20.0% | 534,988 | -21.6% | 0.84% | -24.8% |
| RPD | New | RAPID7 INC | $22,119,000 | – | 783,810 | +100.0% | 0.83% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $22,108,000 | +30.9% | 1,228,203 | +1.6% | 0.83% | +23.2% |
| GTHX | Sell | G1 THERAPEUTICS INC | $22,009,000 | -15.4% | 506,424 | -27.9% | 0.83% | -20.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $21,636,000 | -14.5% | 365,787 | -1.6% | 0.82% | -19.5% |
| ALDR | Sell | ALDER BIOPHARMACEUITICALS INC | $21,457,000 | +8.9% | 1,358,056 | -12.5% | 0.81% | +2.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDING | $21,341,000 | +17.3% | 297,648 | -1.1% | 0.80% | +10.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $21,233,000 | +19.9% | 486,992 | +8.6% | 0.80% | +12.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $21,217,000 | -30.5% | 557,456 | -11.8% | 0.80% | -34.6% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $21,170,000 | +33.6% | 617,911 | +26.5% | 0.80% | +25.8% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $20,530,000 | +62.4% | 940,873 | +10.4% | 0.77% | +52.7% |
| IMPV | Buy | IMPERVA INC | $20,482,000 | +42.1% | 424,501 | +27.5% | 0.77% | +33.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $20,324,000 | +23.9% | 356,244 | -1.1% | 0.77% | +16.6% |
| NVEE | Buy | NV5 GLOBAL INC | $19,644,000 | +44.8% | 283,460 | +16.5% | 0.74% | +36.2% |
| CPE | Buy | CALLON PETROLEUM CO | $19,240,000 | +49.2% | 1,791,389 | +84.0% | 0.73% | +40.4% |
| TBK | New | TRIUMPH BANCORP | $19,219,000 | – | 471,628 | +100.0% | 0.72% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $19,077,000 | +88.4% | 545,520 | +10.5% | 0.72% | +77.3% |
| IIVI | Buy | II-VI INC | $19,013,000 | +26.0% | 437,587 | +18.6% | 0.72% | +18.5% |
| USAT | Buy | USA TECHNOLOGIES INC | $18,781,000 | +89.9% | 1,341,511 | +22.1% | 0.71% | +78.8% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $18,397,000 | +16.8% | 455,607 | +9.2% | 0.69% | +10.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $18,252,000 | +11.8% | 609,215 | -0.2% | 0.69% | +5.4% |
| NEO | Buy | NEOGENOMICS INC | $18,019,000 | +74.5% | 1,374,446 | +8.6% | 0.68% | +64.3% |
| BLD | Sell | TOPBUILD CORP | $17,742,000 | -10.9% | 226,469 | -13.0% | 0.67% | -16.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $17,671,000 | – | 802,516 | +100.0% | 0.67% | – |
| IOSP | Sell | INNOSPEC INC | $17,649,000 | +9.9% | 230,551 | -1.5% | 0.67% | +3.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $17,412,000 | +14.6% | 1,053,351 | +4.3% | 0.66% | +7.9% |
| MTOR | Buy | MERITOR INC | $17,317,000 | +16.6% | 841,865 | +16.5% | 0.65% | +9.7% |
| MMSI | Buy | MERIT MED SYS INC | $17,267,000 | +25.8% | 337,244 | +11.4% | 0.65% | +18.4% |
| INSM | Sell | INSMED INC | $17,002,000 | +3.9% | 718,889 | -1.1% | 0.64% | -2.3% |
| FRAC | Sell | KEANE GROUP INC | $16,754,000 | -10.9% | 1,225,607 | -3.6% | 0.63% | -16.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $16,664,000 | +34.1% | 737,670 | +38.4% | 0.63% | +26.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $16,590,000 | +45.4% | 1,007,294 | +49.1% | 0.63% | +37.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $16,591,000 | +21.7% | 310,697 | -1.1% | 0.63% | +14.4% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $16,529,000 | +10.5% | 639,934 | +2.2% | 0.62% | +4.0% |
| TNET | Buy | TRINET GROUP IN | $16,282,000 | +241.8% | 291,055 | +183.0% | 0.61% | +221.5% |
| LOXO | New | LOXO ONCOLOGY INC | $16,174,000 | – | 93,230 | +100.0% | 0.61% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $16,143,000 | +47.7% | 355,033 | +71.6% | 0.61% | +39.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $16,020,000 | +71.2% | 405,364 | +11.6% | 0.60% | +61.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $15,764,000 | +44.4% | 243,830 | +26.3% | 0.60% | +36.2% |
| USCR | Sell | US CONCRETE INC | $15,720,000 | -41.0% | 299,420 | -32.1% | 0.59% | -44.5% |
| USX | New | US XPRESS ENTERPRISES INC | $15,314,000 | – | 1,011,500 | +100.0% | 0.58% | – |
| TPC | Sell | TUTOR PERINI CORPORATION | $14,946,000 | -38.7% | 810,100 | -26.7% | 0.56% | -42.3% |
| DK | New | DELEK US HLDGS INC | $14,871,000 | – | 296,409 | +100.0% | 0.56% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,812,000 | +5.0% | 549,860 | -1.0% | 0.52% | -1.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $13,793,000 | +15.7% | 449,277 | -1.3% | 0.52% | +8.8% |
| SMPL | New | SIMPLY GOOD FOODS CO | $13,743,000 | – | 951,749 | +100.0% | 0.52% | – |
| MODN | Sell | MODEL N INC | $13,539,000 | +1.9% | 727,880 | -1.1% | 0.51% | -4.1% |
| ATRC | Sell | ATRICURE INC | $13,487,000 | +30.4% | 498,586 | -1.1% | 0.51% | +22.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $13,442,000 | +13.9% | 1,594,581 | -6.1% | 0.51% | +7.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $12,665,000 | +6.7% | 566,645 | -2.9% | 0.48% | +0.4% |
| DSKE | Sell | DASEKE INC | $12,668,000 | +1.1% | 1,275,685 | -0.3% | 0.48% | -4.8% |
| FFWM | Buy | FIRST FOUNDATION INC | $12,422,000 | +1.8% | 670,035 | +1.8% | 0.47% | -4.1% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $12,112,000 | -17.0% | 450,436 | -1.8% | 0.46% | -21.9% |
| CCNE | CNB FINL CORP PA | $11,693,000 | +3.3% | 389,003 | 0.0% | 0.44% | -2.9% | |
| JACK | Sell | JACK IN THE BOX INC | $11,604,000 | -19.6% | 136,321 | -19.4% | 0.44% | -24.4% |
| CLDR | Sell | CLOUDERA INC | $11,616,000 | -38.4% | 851,595 | -2.5% | 0.44% | -42.0% |
| PS | New | PLURALSIGHT INC | $11,141,000 | – | 455,679 | +100.0% | 0.42% | – |
| VCRA | New | VOCERAMUNICATIONS INC | $10,945,000 | – | 366,190 | +100.0% | 0.41% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $10,890,000 | -48.7% | 192,569 | -45.5% | 0.41% | -51.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,359,000 | -16.9% | 178,907 | -8.5% | 0.39% | -21.8% |
| WIFI | New | BOINGO WIRELESS INC | $10,144,000 | – | 449,050 | +100.0% | 0.38% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $9,723,000 | +33.4% | 641,776 | -0.5% | 0.37% | +25.7% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $9,537,000 | – | 561,317 | +100.0% | 0.36% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $9,151,000 | +45.7% | 233,387 | +82.6% | 0.34% | +36.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,943,000 | – | 572,520 | +100.0% | 0.34% | – |
| ETM | Buy | ENTERCOMMUNICATIONS CORP | $8,519,000 | +4.8% | 1,128,366 | +34.0% | 0.32% | -1.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $7,393,000 | +2598.2% | 603,508 | +2002.5% | 0.28% | +2436.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $7,293,000 | -19.8% | 156,495 | -0.2% | 0.28% | -24.7% |
| AVRO | New | AVROBIO INC | $6,845,000 | – | 239,660 | +100.0% | 0.26% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES INC | $5,350,000 | -4.7% | 260,990 | -1.0% | 0.20% | -10.2% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS | $5,276,000 | – | 215,000 | +100.0% | 0.20% | – |
| INAPQ | Sell | INTERNAP CORP | $5,044,000 | -5.5% | 484,038 | -0.3% | 0.19% | -11.2% |
| GSVC | Sell | GSV CAP CORP | $4,193,000 | -10.8% | 611,236 | -1.9% | 0.16% | -16.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $3,344,000 | – | 235,790 | +100.0% | 0.13% | – |
| ZS | New | ZSCALER INC | $3,066,000 | – | 85,770 | +100.0% | 0.12% | – |
| PANW | Buy | PALO ALTO NETWORKS, INC | $2,653,000 | +54.8% | 12,912 | +36.8% | 0.10% | +44.9% |
| BURL | Sell | BURLINGTON STORES INC | $2,442,000 | -89.4% | 16,225 | -90.7% | 0.09% | -90.1% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,403,000 | +15.8% | 38,164 | +9.6% | 0.09% | +9.6% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $2,392,000 | +110.2% | 10,256 | +91.8% | 0.09% | +95.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,390,000 | +8.8% | 5,791 | -4.4% | 0.09% | +2.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,337,000 | +27.6% | 22,561 | +45.1% | 0.09% | +20.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,158,000 | +34.4% | 61,511 | +44.3% | 0.08% | +26.6% |
| PTC | Sell | PTC INC | $2,129,000 | +15.5% | 22,698 | -3.9% | 0.08% | +8.1% |
| NOW | Sell | SERVICENOW INC | $2,095,000 | -15.2% | 12,147 | -18.7% | 0.08% | -20.2% |
| PWR | Sell | QUANTA SVCS INC | $2,067,000 | -6.7% | 61,890 | -4.0% | 0.08% | -12.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,034,000 | -16.6% | 44,267 | -0.5% | 0.08% | -21.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $2,024,000 | +130.0% | 17,103 | +90.0% | 0.08% | +117.1% |
| AMZN | Sell | AMAZON.COM, INC | $1,979,000 | +5.3% | 1,164 | -10.3% | 0.08% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,930,000 | -3.1% | 19,473 | -3.8% | 0.07% | -8.8% |
| FTV | Sell | FORTIVE CORP | $1,873,000 | -10.6% | 24,295 | -10.1% | 0.07% | -15.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,895,000 | +2.5% | 12,159 | +12.5% | 0.07% | -4.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,864,000 | +14.4% | 17,433 | -4.8% | 0.07% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,818,000 | -2.9% | 18,438 | -10.1% | 0.07% | -8.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,777,000 | -20.6% | 61,201 | -4.3% | 0.07% | -25.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,747,000 | +5.8% | 17,735 | +27.9% | 0.07% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,742,000 | +32.6% | 8,271 | +27.4% | 0.07% | +24.5% |
| AAPL | Sell | APPLE INC | $1,689,000 | -0.3% | 9,123 | -9.7% | 0.06% | -5.9% |
| WPX | Sell | WPX ENERGY INC | $1,693,000 | -0.7% | 93,914 | -18.6% | 0.06% | -5.9% |
| MAS | Buy | MASCO CORP | $1,692,000 | +1.4% | 45,204 | +9.6% | 0.06% | -4.5% |
| BC | New | BRUNSWICK CORP | $1,660,000 | – | 25,738 | +100.0% | 0.06% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,670,000 | -94.9% | 7,568 | -94.6% | 0.06% | -95.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,682,000 | -18.6% | 17,531 | -22.7% | 0.06% | -24.1% |
| NUE | Buy | NUCOR CORPORATION | $1,661,000 | +14.6% | 26,572 | +12.0% | 0.06% | +8.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS | $1,655,000 | +10.9% | 9,608 | -2.8% | 0.06% | +3.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,609,000 | +3.5% | 7,893 | -3.0% | 0.06% | -1.6% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $1,600,000 | -16.3% | 39,117 | -19.8% | 0.06% | -22.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,593,000 | +8.0% | 22,734 | -4.1% | 0.06% | +1.7% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $1,513,000 | +39.3% | 11,723 | +23.2% | 0.06% | +29.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,494,000 | -42.5% | 10,052 | -26.6% | 0.06% | -46.2% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,491,000 | -33.6% | 67,057 | -27.0% | 0.06% | -37.8% |
| EXP | Buy | EAGLE MATLS INC | $1,424,000 | +21.7% | 13,566 | +19.5% | 0.05% | +14.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL A | $1,408,000 | -29.5% | 43,797 | -31.3% | 0.05% | -33.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,396,000 | +4.6% | 10,710 | -2.9% | 0.05% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $1,395,000 | +95.9% | 27,498 | +121.3% | 0.05% | +82.8% |
| BWA | Sell | BORGWARNER INC | $1,382,000 | -17.9% | 32,013 | -4.5% | 0.05% | -22.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,339,000 | +76.4% | 74,409 | +71.7% | 0.05% | +70.0% |
| GOOGL | Sell | ALPHABET INC CLA A | $1,364,000 | -2.5% | 1,208 | -10.5% | 0.05% | -8.9% |
| URI | Sell | UNITED RENTALS INC | $1,358,000 | -18.0% | 9,198 | -4.0% | 0.05% | -22.7% |
| SIVB | Sell | SVB FINL GROUP | $1,314,000 | -1.9% | 4,549 | -18.5% | 0.05% | -7.4% |
| WP | Sell | WORLDPAY INC | $1,307,000 | -3.5% | 15,979 | -3.0% | 0.05% | -9.3% |
| DATA | Sell | TABLEAU SOFTWARE INC | $1,282,000 | +17.4% | 13,117 | -2.9% | 0.05% | +9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,282,000 | -7.4% | 7,767 | -4.1% | 0.05% | -14.3% |
| FTNT | Sell | FORTINET INC | $1,266,000 | -25.1% | 20,281 | -35.7% | 0.05% | -29.4% |
| PE | Buy | PARSLEY ENERGY INC | $1,251,000 | +50.9% | 41,312 | +44.5% | 0.05% | +42.4% |
| FDC | Buy | FIRST DATA CORP | $1,209,000 | +58.9% | 57,742 | +21.4% | 0.05% | +48.4% |
| MLVF | MALVERN BANCORP INC | $1,191,000 | -6.3% | 48,902 | 0.0% | 0.04% | -11.8% | |
| LUV | Buy | SOUTHWEST AIR | $1,202,000 | +16.2% | 23,625 | +30.9% | 0.04% | +9.8% |
| FB | Sell | FACEBOOK INC | $1,191,000 | +8.9% | 6,128 | -10.5% | 0.04% | +2.3% |
| INTU | Sell | INTUIT INC | $1,165,000 | +14.4% | 5,704 | -2.9% | 0.04% | +7.3% |
| ULTA | New | ULTA BEAUTY INC | $1,141,000 | – | 4,886 | +100.0% | 0.04% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $1,135,000 | -7.6% | 13,653 | -4.8% | 0.04% | -12.2% |
| LAZ | Sell | LAZARD LTD-CL A | $1,086,000 | -10.8% | 22,210 | -4.1% | 0.04% | -16.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,073,000 | -31.1% | 18,956 | -29.2% | 0.04% | -35.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,065,000 | -43.0% | 4,138 | -46.0% | 0.04% | -46.7% |
| COHR | Sell | COHERENT INC | $1,058,000 | -37.9% | 6,762 | -25.7% | 0.04% | -41.2% |
| MPB | MID PENN BANCORP INC | $1,050,000 | +9.1% | 30,098 | 0.0% | 0.04% | +2.6% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,017,000 | +32.2% | 13,235 | +25.7% | 0.04% | +22.6% |
| OSK | Buy | OSHKOSH CORPORATION | $1,019,000 | +2.6% | 14,485 | +12.8% | 0.04% | -5.0% |
| DBX | Buy | DROPBOX INC | $972,000 | +35.8% | 29,983 | +30.9% | 0.04% | +27.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $984,000 | +1.1% | 6,757 | -3.1% | 0.04% | -5.1% |
| ABT | Sell | ABBOTT LABS | $959,000 | -3.3% | 15,729 | -5.0% | 0.04% | -10.0% |
| BEAT | Sell | BIOTELEMETRY INC | $953,000 | +36.3% | 21,177 | -5.9% | 0.04% | +28.6% |
| EQIX | Sell | EQUINIX INC | $935,000 | 0.0% | 2,176 | -2.7% | 0.04% | -5.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $893,000 | -15.2% | 20,407 | -2.5% | 0.03% | -19.0% |
| OC | Sell | OWENS CORNING | $874,000 | -30.2% | 13,796 | -11.4% | 0.03% | -34.0% |
| PVH | Buy | PVH CORP | $785,000 | +62.2% | 5,244 | +64.0% | 0.03% | +57.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $784,000 | -95.2% | 13,113 | -96.7% | 0.03% | -95.4% |
| SAM | New | BOSTON BEER COMPANY, INC CLASS A | $802,000 | – | 2,676 | +100.0% | 0.03% | – |
| BLBD | Buy | BLUE BIRD CORP | $769,000 | -5.4% | 34,401 | +0.3% | 0.03% | -12.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $753,000 | -55.6% | 14,354 | -55.9% | 0.03% | -58.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $720,000 | -97.1% | 4,602 | -97.0% | 0.03% | -97.3% |
| APTV | Sell | APTIV PLC | $710,000 | -20.7% | 7,747 | -26.4% | 0.03% | -25.0% |
| LRCX | Sell | LAM RESEARCH | $726,000 | -17.5% | 4,203 | -2.9% | 0.03% | -22.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $679,000 | -3.3% | 7,464 | -2.9% | 0.03% | -7.1% |
| HLNE | HAMILTON LANE INC | $654,000 | +28.7% | 13,640 | 0.0% | 0.02% | +25.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $666,000 | -1.8% | 4,470 | -3.1% | 0.02% | -7.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $648,000 | – | 43,245 | +100.0% | 0.02% | – |
| ICE | Sell | IntercontinentalExchange Group, Inc | $552,000 | -16.2% | 7,501 | -17.4% | 0.02% | -19.2% |
| OSIS | Sell | OSI SYSTEMS INC | $517,000 | -92.4% | 6,690 | -93.6% | 0.02% | -92.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $531,000 | – | 1,232 | +100.0% | 0.02% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $522,000 | -7.4% | 13,603 | -0.9% | 0.02% | -13.0% |
| SIEN | New | SIENTRA INC | $527,000 | – | 27,000 | +100.0% | 0.02% | – |
| TSC | TRISTATE CAPITAL HOLDINGS | $510,000 | +12.3% | 19,534 | 0.0% | 0.02% | +5.6% | |
| CUBI | CUSTOMERS BANCORP INC | $516,000 | -2.6% | 18,180 | 0.0% | 0.02% | -9.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $481,000 | -0.8% | 4,315 | -3.1% | 0.02% | -5.3% |
| GMS | Sell | GMS INC | $470,000 | -97.1% | 17,338 | -96.8% | 0.02% | -97.3% |
| PVTL | New | PIVOTAL SOFTWARE INC | $442,000 | – | 18,226 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $442,000 | – | 1,584 | +100.0% | 0.02% | – |
| USAP | New | UNIVERSAL STAINLESS AND ALLOY | $414,000 | – | 17,500 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $399,000 | -10.1% | 5,966 | -9.4% | 0.02% | -16.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $392,000 | -97.3% | 4,094 | -96.8% | 0.02% | -97.4% |
| NVDA | Sell | NVIDIA CORPORATION | $388,000 | -7.8% | 1,637 | -9.9% | 0.02% | -11.8% |
| TOL | Sell | TOLL BROS INC | $394,000 | -76.9% | 10,649 | -73.0% | 0.02% | -77.9% |
| V | Sell | VISA INC-CLASS A | $396,000 | -0.3% | 2,989 | -9.9% | 0.02% | -6.2% |
| HSC | Buy | HARSCO CORP | $403,000 | +22.1% | 18,241 | +14.0% | 0.02% | +15.4% |
| SQ | Sell | SQUARE INC - A | $401,000 | +21.9% | 6,501 | -2.9% | 0.02% | +15.4% |
| URBN | URBAN OUTFITTERS INC | $377,000 | +20.4% | 8,465 | 0.0% | 0.01% | +7.7% | |
| XON | Sell | INTREXON CORP | $356,000 | -11.9% | 25,572 | -3.0% | 0.01% | -18.8% |
| HD | Sell | HOME DEPOT INC | $341,000 | -2.0% | 1,750 | -10.4% | 0.01% | -7.1% |
| EVA | Buy | ENVIVA PARTNERS | $314,000 | +11.3% | 10,792 | +4.9% | 0.01% | +9.1% |
| ENS | ENERSYS | $305,000 | +7.8% | 4,085 | 0.0% | 0.01% | +9.1% | |
| OLBK | OLD LINE BANCSHARES INC | $313,000 | +5.7% | 8,960 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $304,000 | +27.7% | 9,050 | 0.0% | 0.01% | +10.0% | |
| CNX | CNX Resources Corp. | $300,000 | +14.9% | 16,900 | 0.0% | 0.01% | +10.0% | |
| ABBV | New | ABBVIE INC | $290,000 | – | 3,127 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE.COM INC | $304,000 | +4.8% | 2,232 | -10.5% | 0.01% | -8.3% |
| TEN | New | TENNECO INC | $280,000 | – | 6,375 | +100.0% | 0.01% | – |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $271,000 | +5.4% | 14,899 | -0.7% | 0.01% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $254,000 | -34.4% | 7,493 | -38.0% | 0.01% | -37.5% |
| AWI | ARMSTRONG WORLD INDS INC | $271,000 | +12.0% | 4,295 | 0.0% | 0.01% | 0.0% | |
| CZFS | New | CITIZENS FINL SVCS INC | $226,000 | – | 3,580 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $239,000 | – | 4,064 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $228,000 | – | 58,045 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVCS INC | $250,000 | +12.6% | 2,520 | 0.0% | 0.01% | 0.0% | |
| BMTC | New | BRYN MAWR BK CORP | $244,000 | – | 5,260 | +100.0% | 0.01% | – |
| TSE | TRINSEO SA | $225,000 | -4.3% | 3,170 | 0.0% | 0.01% | -11.1% | |
| WAB | Sell | WABTEC CORPORATION | $221,000 | -32.4% | 2,241 | -44.3% | 0.01% | -38.5% |
| VNOM | New | VIPER ENERGY PA | $200,000 | – | 6,270 | +100.0% | 0.01% | – |
| LPT | LIBERTY PPTY TR SH BEN INT | $224,000 | +11.4% | 5,055 | 0.0% | 0.01% | 0.0% | |
| OASPQ | New | OASIS PETE INC NEW | $207,000 | – | 15,987 | +100.0% | 0.01% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $155,000 | +4.7% | 12,087 | 0.0% | 0.01% | 0.0% | |
| PXLW | Buy | PIXELWORKS INC | $160,000 | +26.0% | 44,342 | +34.8% | 0.01% | +20.0% |
| BGCP | BGC PARTNERS INC | $156,000 | -15.7% | 13,787 | 0.0% | 0.01% | -14.3% | |
| GLUU | New | GLU MOBILE INC | $130,000 | – | 20,350 | +100.0% | 0.01% | – |
| GV | Buy | GOLDFIELD CORP | $63,000 | +12.5% | 14,708 | +1.9% | 0.00% | 0.0% |
| PLUG | Plug Power, Inc | $20,000 | +5.3% | 10,015 | 0.0% | 0.00% | 0.0% | |
| JSDA | Sell | JONES SODA CO | $21,000 | -36.4% | 74,124 | -21.2% | 0.00% | 0.0% |
| MITL | Exit | MITEL NETWORKS | $0 | – | -10,246 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -10,429 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -12,047 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -915 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -10,440 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -3,689 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,608 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -9,208 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT INC | $0 | – | -22,056 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -15,542 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -23,004 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,425 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,648 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGA | $0 | – | -25,839 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -11,293 | -100.0% | -0.05% | – |
| KR | Exit | THE KROGER CO | $0 | – | -49,772 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -91,590 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -37,490 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,689 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,529 | -100.0% | -0.06% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNERS | $0 | – | -1,346,316 | -100.0% | -0.13% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -150,387 | -100.0% | -0.17% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -29,019 | -100.0% | -0.20% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -506,271 | -100.0% | -0.29% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -33,242 | -100.0% | -0.32% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -2,202,543 | -100.0% | -0.40% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -304,330 | -100.0% | -0.46% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -178,603 | -100.0% | -0.46% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -275,435 | -100.0% | -0.53% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -227,308 | -100.0% | -0.74% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -607,021 | -100.0% | -1.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -274,079 | -100.0% | -1.12% | – |
| KLXI | Exit | KLX INC | $0 | – | -628,058 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.