$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGEN | New | FIBROGEN INC | $22,954,000 | – | 366,684 | +100.0% | 0.87% | – |
| RPD | New | RAPID7 INC | $22,119,000 | – | 783,810 | +100.0% | 0.83% | – |
| TBK | New | TRIUMPH BANCORP | $19,219,000 | – | 471,628 | +100.0% | 0.72% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $17,671,000 | – | 802,516 | +100.0% | 0.67% | – |
| LOXO | New | LOXO ONCOLOGY INC | $16,174,000 | – | 93,230 | +100.0% | 0.61% | – |
| USX | New | US XPRESS ENTERPRISES INC | $15,314,000 | – | 1,011,500 | +100.0% | 0.58% | – |
| DK | New | DELEK US HLDGS INC | $14,871,000 | – | 296,409 | +100.0% | 0.56% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $13,743,000 | – | 951,749 | +100.0% | 0.52% | – |
| 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% | – |
| WIFI | New | BOINGO WIRELESS INC | $10,144,000 | – | 449,050 | +100.0% | 0.38% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $9,537,000 | – | 561,317 | +100.0% | 0.36% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,943,000 | – | 572,520 | +100.0% | 0.34% | – |
| AVRO | New | AVROBIO INC | $6,845,000 | – | 239,660 | +100.0% | 0.26% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS | $5,276,000 | – | 215,000 | +100.0% | 0.20% | – |
| 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% | – |
| BC | New | BRUNSWICK CORP | $1,660,000 | – | 25,738 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $1,141,000 | – | 4,886 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER COMPANY, INC CLASS A | $802,000 | – | 2,676 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $648,000 | – | 43,245 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $531,000 | – | 1,232 | +100.0% | 0.02% | – |
| SIEN | New | SIENTRA INC | $527,000 | – | 27,000 | +100.0% | 0.02% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $290,000 | – | 3,127 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $280,000 | – | 6,375 | +100.0% | 0.01% | – |
| 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% | – |
| BMTC | New | BRYN MAWR BK CORP | $244,000 | – | 5,260 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PA | $200,000 | – | 6,270 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $207,000 | – | 15,987 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $130,000 | – | 20,350 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.