$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCNE | CNB FINL CORP PA | $11,693,000 | +3.3% | 389,003 | 0.0% | 0.44% | -2.9% | |
| MLVF | MALVERN BANCORP INC | $1,191,000 | -6.3% | 48,902 | 0.0% | 0.04% | -11.8% | |
| MPB | MID PENN BANCORP INC | $1,050,000 | +9.1% | 30,098 | 0.0% | 0.04% | +2.6% | |
| HLNE | HAMILTON LANE INC | $654,000 | +28.7% | 13,640 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| URBN | URBAN OUTFITTERS INC | $377,000 | +20.4% | 8,465 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| AWI | ARMSTRONG WORLD INDS INC | $271,000 | +12.0% | 4,295 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $250,000 | +12.6% | 2,520 | 0.0% | 0.01% | 0.0% | |
| TSE | TRINSEO SA | $225,000 | -4.3% | 3,170 | 0.0% | 0.01% | -11.1% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $224,000 | +11.4% | 5,055 | 0.0% | 0.01% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $155,000 | +4.7% | 12,087 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INC | $156,000 | -15.7% | 13,787 | 0.0% | 0.01% | -14.3% | |
| PLUG | Plug Power, Inc | $20,000 | +5.3% | 10,015 | 0.0% | 0.00% | 0.0% |
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.