$2.72 Billion is the total value of EMERALD ADVISERS, LLC's 255 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $68,780,000 | -5.4% | 2,419,276 | -7.6% | 2.53% | -7.9% |
| VG | Sell | VONAGE HOLDINGS CORP | $58,328,000 | +5.6% | 4,119,212 | -3.9% | 2.14% | +2.8% |
| FIVE | Sell | FIVE BELOW | $55,060,000 | +28.1% | 423,342 | -3.8% | 2.02% | +24.7% |
| TREX | Sell | TREX INC | $51,026,000 | +16.6% | 662,846 | -5.2% | 1.88% | +13.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $50,238,000 | -4.8% | 685,839 | -3.2% | 1.85% | -7.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $48,591,000 | +7.2% | 352,876 | -3.2% | 1.78% | +4.4% |
| CADE | Sell | CADENCE BANCORP | $45,040,000 | -11.8% | 1,724,367 | -2.5% | 1.66% | -14.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $40,508,000 | +30.4% | 1,631,408 | +22.1% | 1.49% | +27.0% |
| CIEN | Sell | CIENA CORP | $39,927,000 | +16.7% | 1,278,072 | -1.0% | 1.47% | +13.6% |
| PFPT | Sell | PROOFPOINT INC | $38,782,000 | -11.5% | 364,729 | -4.0% | 1.42% | -13.8% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $38,695,000 | +102.8% | 473,275 | -13.2% | 1.42% | +97.5% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $37,475,000 | +27.8% | 389,961 | -3.6% | 1.38% | +24.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $37,388,000 | -5.4% | 1,005,059 | -2.9% | 1.37% | -7.8% |
| PLNT | Sell | PLANET FITNESS INC | $36,797,000 | +19.2% | 681,056 | -3.1% | 1.35% | +16.1% |
| PLCE | Buy | THE CHILDREN'S PLACE INC | $35,159,000 | +43.0% | 275,111 | +35.1% | 1.29% | +39.2% |
| TTEK | Sell | TETRA TECH INC | $35,003,000 | +12.7% | 512,493 | -3.4% | 1.29% | +9.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $34,749,000 | -12.2% | 215,148 | -28.1% | 1.28% | -14.5% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $33,859,000 | +59.9% | 896,677 | +45.1% | 1.24% | +55.7% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $33,769,000 | +64.5% | 1,074,433 | +14.2% | 1.24% | +60.3% |
| TDOC | Sell | TELADOC HEALTH INC | $32,960,000 | +3.7% | 381,704 | -30.3% | 1.21% | +0.9% |
| RPD | Buy | RAPID7 INC | $31,969,000 | +44.5% | 865,896 | +10.5% | 1.18% | +40.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $31,596,000 | -3.4% | 597,281 | -3.1% | 1.16% | -5.9% |
| FRPT | Sell | FRESHPET INC | $31,349,000 | +28.1% | 854,202 | -4.2% | 1.15% | +24.8% |
| KMT | Sell | KENNAMETAL INC | $28,987,000 | +8.1% | 665,447 | -10.9% | 1.06% | +5.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $27,279,000 | +17.1% | 704,514 | +19.0% | 1.00% | +14.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $26,925,000 | +52.4% | 628,506 | -21.7% | 0.99% | +48.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $26,584,000 | -7.3% | 717,504 | -3.6% | 0.98% | -9.6% |
| AGS | Sell | PLAYAGS INC | $26,133,000 | +6.3% | 886,768 | -2.4% | 0.96% | +3.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $26,074,000 | +7.8% | 442,308 | -3.8% | 0.96% | +5.0% |
| TREE | Sell | LENDINGTREE INC | $25,982,000 | +2.9% | 112,917 | -4.3% | 0.96% | +0.3% |
| NEO | Buy | NEOGENOMICS INC | $25,663,000 | +42.4% | 1,671,830 | +21.6% | 0.94% | +38.7% |
| GTHX | Sell | G1 THERAPEUTICS INC | $25,411,000 | +15.5% | 485,954 | -4.0% | 0.93% | +12.5% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $25,222,000 | +37.1% | 439,407 | -3.6% | 0.93% | +33.6% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $24,331,000 | -4.3% | 631,494 | -3.4% | 0.89% | -6.8% |
| PSTG | Sell | PURE STORAGE | $24,004,000 | +5.0% | 925,005 | -3.4% | 0.88% | +2.2% |
| NVEE | Sell | NV5 GLOBAL INC | $23,985,000 | +22.1% | 276,638 | -2.4% | 0.88% | +18.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $23,827,000 | +51.1% | 287,241 | +17.8% | 0.88% | +47.1% |
| IMPV | Buy | IMPERVA INC | $23,771,000 | +16.1% | 511,761 | +20.6% | 0.87% | +12.9% |
| MC | Sell | MOELIS & CO | $23,775,000 | -9.8% | 433,842 | -3.5% | 0.87% | -12.3% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $23,621,000 | -59.8% | 498,334 | -50.2% | 0.87% | -60.9% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $23,586,000 | – | 501,721 | +100.0% | 0.87% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $22,512,000 | -0.1% | 595,866 | -0.5% | 0.83% | -2.7% |
| OPB | Sell | OPUS BANK | $22,293,000 | -4.7% | 813,606 | -0.1% | 0.82% | -7.1% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $21,795,000 | +36.0% | 580,413 | +43.2% | 0.80% | +32.6% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $21,301,000 | -14.7% | 1,441,230 | -33.6% | 0.78% | -16.9% |
| INST | Buy | INSTRUCTURE INC | $21,280,000 | -5.5% | 601,139 | +13.6% | 0.78% | -8.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $21,235,000 | +109.3% | 608,440 | +35.5% | 0.78% | +103.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $20,910,000 | +2.9% | 345,334 | -3.1% | 0.77% | +0.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $20,760,000 | -2.2% | 375,271 | -32.7% | 0.76% | -4.6% |
| ZGNX | New | ZOGENIX INC | $20,589,000 | – | 415,100 | +100.0% | 0.76% | – |
| MTH | Sell | MERITAGE CORP | $20,554,000 | -19.6% | 515,146 | -11.4% | 0.76% | -21.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $20,444,000 | -3.7% | 444,244 | -8.8% | 0.75% | -6.2% |
| MMSI | Sell | MERIT MED SYS INC | $20,427,000 | +18.3% | 332,414 | -1.4% | 0.75% | +15.2% |
| DK | Buy | DELEK US HLDGS INC | $20,382,000 | +37.1% | 480,363 | +62.1% | 0.75% | +33.5% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $20,345,000 | -8.0% | 1,164,573 | -5.2% | 0.75% | -10.4% |
| LOXO | Buy | LOXO ONCOLOGY INC | $20,201,000 | +24.9% | 118,250 | +26.8% | 0.74% | +21.6% |
| CTLT | Sell | CATALENT INC | $20,110,000 | -10.3% | 441,501 | -17.5% | 0.74% | -12.5% |
| ETSY | New | ETSY INC | $20,060,000 | – | 390,434 | +100.0% | 0.74% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $20,058,000 | -15.6% | 748,441 | -3.5% | 0.74% | -17.8% |
| TNET | Buy | TRINET GROUP IN | $19,957,000 | +22.6% | 354,345 | +21.7% | 0.73% | +19.4% |
| AVRO | Buy | AVROBIO INC | $19,626,000 | +186.7% | 378,374 | +57.9% | 0.72% | +179.5% |
| BOX | Sell | BOX INC | $19,575,000 | -22.4% | 818,687 | -18.9% | 0.72% | -24.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $19,572,000 | -17.4% | 231,344 | -7.7% | 0.72% | -19.5% |
| FGEN | Sell | FIBROGEN INC | $19,220,000 | -16.3% | 316,384 | -13.7% | 0.71% | -18.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $18,987,000 | +38.2% | 976,219 | +2.6% | 0.70% | +34.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDING | $18,730,000 | -12.2% | 293,810 | -1.3% | 0.69% | -14.5% |
| MPWR | Sell | MONOLITHICPOWER SYSTEMS INC | $18,556,000 | -22.4% | 147,820 | -17.4% | 0.68% | -24.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $18,311,000 | +76.8% | 305,442 | +70.7% | 0.67% | +72.1% |
| SMTC | New | SEMTECH CORP | $18,175,000 | – | 326,880 | +100.0% | 0.67% | – |
| VCRA | Buy | VOCERAMUNICATIONS INC | $18,072,000 | +65.1% | 494,042 | +34.9% | 0.66% | +60.8% |
| TBK | Sell | TRIUMPH BANCORP | $17,407,000 | -9.4% | 455,678 | -3.4% | 0.64% | -11.7% |
| IOSP | Sell | INNOSPEC INC | $17,322,000 | -1.9% | 225,694 | -2.1% | 0.64% | -4.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $17,181,000 | +3.1% | 800,220 | +8.5% | 0.63% | +0.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $17,026,000 | -2.2% | 1,018,291 | -3.3% | 0.63% | -4.7% |
| CPE | Sell | CALLON PETROLEUM CO | $16,867,000 | -12.3% | 1,406,729 | -21.5% | 0.62% | -14.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $16,785,000 | +1.2% | 300,807 | -3.2% | 0.62% | -1.4% |
| ATRC | Sell | ATRICURE INC | $16,769,000 | +24.3% | 478,696 | -4.0% | 0.62% | +21.0% |
| IIVI | Sell | II-VI INC | $16,679,000 | -12.3% | 352,613 | -19.4% | 0.61% | -14.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $16,252,000 | -11.0% | 597,043 | -2.0% | 0.60% | -13.4% |
| PS | Buy | PLURALSIGHT INC | $16,093,000 | +44.4% | 502,899 | +10.4% | 0.59% | +40.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $16,099,000 | +16.6% | 544,796 | -0.9% | 0.59% | +13.4% |
| INSM | Buy | INSMED INC | $16,004,000 | -5.9% | 791,474 | +10.1% | 0.59% | -8.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $15,072,000 | -9.2% | 975,514 | -3.2% | 0.55% | -11.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $14,842,000 | +100.8% | 972,622 | +61.2% | 0.54% | +95.3% |
| TPC | Sell | TUTOR PERINI CORPORATION | $14,727,000 | -1.5% | 783,344 | -3.3% | 0.54% | -4.1% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $14,720,000 | +60.9% | 396,330 | +69.8% | 0.54% | +56.8% |
| USX | Buy | US XPRESS ENTERPRISES INC | $14,690,000 | -4.1% | 1,064,502 | +5.2% | 0.54% | -6.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $14,536,000 | -37.7% | 179,035 | -51.0% | 0.53% | -39.3% |
| JACK | Buy | JACK IN THE BOX INC | $14,187,000 | +22.3% | 169,231 | +24.1% | 0.52% | +18.9% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $13,958,000 | +43.6% | 736,576 | +14.8% | 0.51% | +39.8% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $13,532,000 | -53.2% | 311,797 | -51.5% | 0.50% | -54.4% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $13,276,000 | +9.6% | 486,666 | +8.0% | 0.49% | +6.8% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $13,264,000 | -19.8% | 662,544 | +3.5% | 0.49% | -22.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $13,095,000 | +3373.5% | 320,176 | +3682.4% | 0.48% | +3335.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $12,637,000 | -0.2% | 549,215 | -3.1% | 0.46% | -2.9% |
| XOGAQ | Sell | EXTRACTION OIL & GAS | $12,437,000 | -46.8% | 1,101,612 | -30.8% | 0.46% | -48.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $11,820,000 | +23.9% | 694,068 | +23.6% | 0.43% | +20.6% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $11,692,000 | +121.6% | 343,680 | +59.9% | 0.43% | +116.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $11,615,000 | -15.8% | 442,467 | -1.5% | 0.43% | -17.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,240,000 | -30.4% | 382,705 | +7.8% | 0.41% | -32.2% |
| CCNE | Sell | CNB FINL CORP PA | $11,214,000 | -4.1% | 388,558 | -0.1% | 0.41% | -6.6% |
| MODN | Sell | MODEL N INC | $11,204,000 | -17.2% | 706,880 | -2.9% | 0.41% | -19.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $11,188,000 | -48.3% | 244,008 | -33.3% | 0.41% | -49.6% |
| PTCT | New | PTC THERAPEUTICS INC | $10,596,000 | – | 225,450 | +100.0% | 0.39% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $10,091,000 | +201.8% | 854,456 | +262.4% | 0.37% | +194.4% |
| REPL | New | REPLIMUNE GROUP INC | $9,951,000 | – | 618,080 | +100.0% | 0.37% | – |
| DSKE | Sell | DASEKE INC | $9,899,000 | -21.9% | 1,234,287 | -3.2% | 0.36% | -23.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $9,275,000 | -50.6% | 1,288,225 | -4.0% | 0.34% | -51.8% |
| GLUU | Buy | GLU MOBILE INC | $9,158,000 | +6944.6% | 1,229,200 | +5940.3% | 0.34% | +6620.0% |
| EVRI | New | EVERI HOLDINGS INC | $8,933,000 | – | 974,173 | +100.0% | 0.33% | – |
| NDLS | New | NOODLES AND COMPANY | $8,908,000 | – | 736,170 | +100.0% | 0.33% | – |
| CLDR | Sell | CLOUDERA INC | $8,227,000 | -29.2% | 466,135 | -45.3% | 0.30% | -31.1% |
| FFWM | Sell | FIRST FOUNDATION INC | $8,164,000 | -34.3% | 522,668 | -22.0% | 0.30% | -36.0% |
| USCR | Sell | US CONCRETE INC | $7,443,000 | -52.7% | 162,335 | -45.8% | 0.27% | -54.0% |
| INAPQ | Sell | INTERNAP CORP | $6,017,000 | +19.3% | 476,428 | -1.6% | 0.22% | +16.3% |
| ZS | Buy | ZSCALER INC | $5,480,000 | +78.7% | 134,380 | +56.7% | 0.20% | +73.3% |
| CUTR | New | CUTERA INC | $5,116,000 | – | 157,166 | +100.0% | 0.19% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES INC | $4,374,000 | -18.2% | 245,990 | -5.7% | 0.16% | -20.3% |
| GSVC | Sell | GSV CAP CORP | $4,088,000 | -2.5% | 591,666 | -3.2% | 0.15% | -5.1% |
| PH | Buy | PARKER HANNIFIN CORP | $3,173,000 | +67.4% | 17,253 | +41.9% | 0.12% | +64.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,850,000 | +22.0% | 21,932 | -2.8% | 0.10% | +19.3% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $2,827,000 | +6.6% | 12,548 | -2.8% | 0.10% | +4.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,674,000 | +23.9% | 66,529 | +8.2% | 0.10% | +21.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,563,000 | +5.0% | 15,730 | -3.1% | 0.09% | +2.2% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,518,000 | +4.8% | 42,930 | +12.5% | 0.09% | +2.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,368,000 | -0.9% | 5,628 | -2.8% | 0.09% | -3.3% |
| AMZN | AMAZON.COM, INC | $2,331,000 | +17.8% | 1,164 | 0.0% | 0.09% | +14.7% | |
| PTC | Sell | PTC INC | $2,340,000 | +9.9% | 22,040 | -2.9% | 0.09% | +7.5% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $2,354,000 | -1.6% | 9,969 | -2.8% | 0.09% | -4.4% |
| NOW | Sell | SERVICENOW INC | $2,310,000 | +10.3% | 11,806 | -2.8% | 0.08% | +7.6% |
| SPLK | Sell | SPLUNK INC | $2,286,000 | +18.4% | 18,905 | -2.9% | 0.08% | +15.1% |
| FDC | Buy | FIRST DATA CORP | $2,109,000 | +74.4% | 86,183 | +49.3% | 0.08% | +67.4% |
| FTNT | Buy | FORTINET INC | $2,109,000 | +66.6% | 22,858 | +12.7% | 0.08% | +60.4% |
| AAPL | Buy | APPLE INC | $2,060,000 | +22.0% | 9,125 | +0.0% | 0.08% | +18.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,038,000 | +52.2% | 119,128 | +60.1% | 0.08% | +47.1% |
| MSFT | Sell | MICROSOFT CORP | $2,006,000 | +10.3% | 17,540 | -4.9% | 0.07% | +7.2% |
| FTV | Sell | FORTIVE CORP | $1,979,000 | +5.7% | 23,499 | -3.3% | 0.07% | +2.8% |
| PVH | Buy | PVH CORP | $1,867,000 | +137.8% | 12,927 | +146.5% | 0.07% | +130.0% |
| WPX | Sell | WPX ENERGY INC | $1,841,000 | +8.7% | 91,513 | -2.6% | 0.07% | +6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,823,000 | +4.6% | 8,001 | -3.3% | 0.07% | +1.5% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $1,792,000 | +20.2% | 97,227 | +45.0% | 0.07% | +17.9% |
| WP | Buy | WORLDPAY INC | $1,775,000 | +35.8% | 17,528 | +9.7% | 0.06% | +32.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $1,710,000 | -15.5% | 12,390 | -27.6% | 0.06% | -17.1% |
| PWR | Sell | QUANTA SVCS INC | $1,726,000 | -16.5% | 51,697 | -16.5% | 0.06% | -19.2% |
| BC | Sell | BRUNSWICK CORP | $1,669,000 | +0.5% | 24,900 | -3.3% | 0.06% | -3.2% |
| MAS | Sell | MASCO CORP | $1,610,000 | -4.8% | 44,000 | -2.7% | 0.06% | -7.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,594,000 | -8.8% | 18,218 | +2.7% | 0.06% | -10.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,568,000 | -6.8% | 16,955 | -3.3% | 0.06% | -7.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS | $1,562,000 | -5.6% | 9,292 | -3.3% | 0.06% | -8.1% |
| GOOGL | ALPHABET INC CLA A | $1,458,000 | +6.9% | 1,208 | 0.0% | 0.05% | +5.9% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,408,000 | -30.8% | 29,098 | -34.3% | 0.05% | -32.5% |
| DATA | Sell | TABLEAU SOFTWARE INC | $1,418,000 | +10.6% | 12,686 | -3.3% | 0.05% | +8.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,404,000 | +38.1% | 12,892 | -2.6% | 0.05% | +36.8% |
| SIVB | Sell | SVB FINL GROUP | $1,376,000 | +4.7% | 4,428 | -2.7% | 0.05% | +2.0% |
| BEAT | BIOTELEMETRY INC | $1,365,000 | +43.2% | 21,177 | 0.0% | 0.05% | +38.9% | |
| SVMK | New | SVMK INC | $1,357,000 | – | 84,651 | +100.0% | 0.05% | – |
| BWA | Sell | BORGWARNER INC | $1,334,000 | -3.5% | 31,175 | -2.6% | 0.05% | -5.8% |
| DG | New | DOLLAR GENERAL | $1,332,000 | – | 12,187 | +100.0% | 0.05% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,313,000 | -5.9% | 8,205 | -23.4% | 0.05% | -9.4% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $1,300,000 | -14.1% | 11,694 | -0.2% | 0.05% | -15.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,292,000 | +99.4% | 41,835 | -3.3% | 0.05% | +95.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,262,000 | – | 13,147 | +100.0% | 0.05% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,224,000 | +14.9% | 3,800 | -8.2% | 0.04% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,230,000 | -4.1% | 7,655 | -1.4% | 0.04% | -6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,229,000 | -30.8% | 44,021 | -28.1% | 0.04% | -32.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,174,000 | -27.0% | 6,006 | -23.9% | 0.04% | -29.5% |
| PE | Sell | PARSLEY ENERGY INC | $1,169,000 | -6.6% | 39,965 | -3.3% | 0.04% | -8.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,136,000 | +15.4% | 6,524 | -3.4% | 0.04% | +13.5% |
| URI | Sell | UNITED RENTALS INC | $1,144,000 | -15.8% | 6,990 | -24.0% | 0.04% | -17.6% |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS A | $1,105,000 | +37.8% | 3,842 | +43.6% | 0.04% | +36.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,122,000 | -32.8% | 7,191 | -5.0% | 0.04% | -34.9% |
| ABT | Sell | ABBOTT LABS | $1,126,000 | +17.4% | 15,347 | -2.4% | 0.04% | +13.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,097,000 | +106.6% | 2,414 | +95.9% | 0.04% | +100.0% |
| EQIX | Buy | EQUINIX INC | $1,078,000 | +15.3% | 2,491 | +14.5% | 0.04% | +14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $1,048,000 | -7.7% | 13,313 | -2.5% | 0.04% | -9.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,049,000 | -2.2% | 18,440 | -2.7% | 0.04% | -2.5% |
| LAZ | Sell | LAZARD LTD-CL A | $1,040,000 | -4.2% | 21,598 | -2.8% | 0.04% | -7.3% |
| OSK | Sell | OSHKOSH CORPORATION | $998,000 | -2.1% | 14,013 | -3.3% | 0.04% | -2.6% |
| FB | FACEBOOK INC | $1,008,000 | -15.4% | 6,128 | 0.0% | 0.04% | -17.8% | |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $975,000 | -39.1% | 27,709 | -29.2% | 0.04% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $953,000 | -16.5% | 3,378 | -30.9% | 0.04% | -18.6% |
| DLTR | New | DOLLAR TREE INC | $930,000 | – | 11,402 | +100.0% | 0.03% | – |
| DBX | Buy | DROPBOX INC | $887,000 | -8.7% | 33,050 | +10.2% | 0.03% | -10.8% |
| LUV | Sell | SOUTHWEST AIR | $886,000 | -26.3% | 14,187 | -39.9% | 0.03% | -26.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $888,000 | – | 6,570 | +100.0% | 0.03% | – |
| MPB | MID PENN BANCORP INC | $877,000 | -16.5% | 30,098 | 0.0% | 0.03% | -20.0% | |
| EXP | Sell | EAGLE MATLS INC | $876,000 | -38.5% | 10,273 | -24.3% | 0.03% | -40.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $854,000 | +8.9% | 10,822 | -17.5% | 0.03% | +3.3% |
| NTNX | New | NUTANIX INC | $777,000 | – | 18,197 | +100.0% | 0.03% | – |
| COHR | Sell | COHERENT INC | $769,000 | -27.3% | 4,468 | -33.9% | 0.03% | -30.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $723,000 | +38.5% | 23,215 | +70.7% | 0.03% | +35.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $697,000 | +4.7% | 4,324 | -3.3% | 0.03% | +4.0% |
| LULU | New | LULULEMON ATHLETICA INC | $678,000 | – | 4,171 | +100.0% | 0.02% | – |
| SIEN | SIENTRA INC | $645,000 | +22.4% | 27,000 | 0.0% | 0.02% | +20.0% | |
| C | Buy | CITIGROUP INC | $662,000 | +65.9% | 9,229 | +54.7% | 0.02% | +60.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $634,000 | -11.9% | 4,485 | -2.5% | 0.02% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $596,000 | +53.6% | 2,122 | +29.6% | 0.02% | +46.7% |
| HLNE | HAMILTON LANE INC | $604,000 | -7.6% | 13,640 | 0.0% | 0.02% | -12.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $611,000 | +55.9% | 7,627 | +86.3% | 0.02% | +46.7% |
| IAC | New | IAC INTERACTIVECORP | $580,000 | – | 2,677 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $565,000 | +27.8% | 1,539 | -2.8% | 0.02% | +23.5% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $564,000 | +2.2% | 7,525 | +0.3% | 0.02% | 0.0% |
| INTU | Sell | INTUIT INC | $558,000 | -52.1% | 2,456 | -56.9% | 0.02% | -52.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $541,000 | – | 4,536 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $549,000 | +14.1% | 4,173 | -3.3% | 0.02% | +11.1% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $515,000 | +1.0% | 18,671 | -4.4% | 0.02% | 0.0% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $522,000 | – | 2,868 | +100.0% | 0.02% | – |
| HSC | HARSCO CORP | $521,000 | +29.3% | 18,241 | 0.0% | 0.02% | +26.7% | |
| OSIS | Sell | OSI SYSTEMS INC | $485,000 | -6.2% | 6,355 | -5.0% | 0.02% | -10.0% |
| SQ | Sell | SQUARE INC - A | $478,000 | +19.2% | 4,831 | -25.7% | 0.02% | +20.0% |
| GMS | Buy | GMS INC | $491,000 | +4.5% | 21,154 | +22.0% | 0.02% | 0.0% |
| USAP | UNIVERSAL STAINLESS AND ALLOY | $446,000 | +7.7% | 17,500 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC-CLASS A | $449,000 | +13.4% | 2,989 | 0.0% | 0.02% | +6.7% | |
| RRC | New | RANGE RES CORP | $427,000 | – | 25,161 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $435,000 | -70.9% | 3,182 | -68.3% | 0.02% | -71.4% |
| MSA | New | MSA SAFETY INC | $400,000 | – | 3,760 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $401,000 | +75.9% | 72,125 | +24.3% | 0.02% | +66.7% |
| ABBV | Buy | ABBVIE INC | $418,000 | +44.1% | 4,418 | +41.3% | 0.02% | +36.4% |
| MLVF | Sell | MALVERN BANCORP INC | $411,000 | -65.5% | 17,175 | -64.9% | 0.02% | -66.7% |
| PXLW | Buy | PIXELWORKS INC | $387,000 | +141.9% | 85,837 | +93.6% | 0.01% | +133.3% |
| KNL | New | KNOLL INC | $387,000 | – | 16,490 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $370,000 | – | 13,000 | +100.0% | 0.01% | – |
| EVA | ENVIVA PARTNERS | $343,000 | +9.2% | 10,792 | 0.0% | 0.01% | +8.3% | |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $345,000 | -21.9% | 17,631 | -3.3% | 0.01% | -23.5% |
| TOL | TOLL BROS INC | $352,000 | -10.7% | 10,649 | 0.0% | 0.01% | -13.3% | |
| HD | HOME DEPOT INC | $363,000 | +6.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC | $355,000 | +16.8% | 2,232 | 0.0% | 0.01% | +18.2% | |
| ENS | ENERSYS | $356,000 | +16.7% | 4,085 | 0.0% | 0.01% | +8.3% | |
| BMTC | Buy | BRYN MAWR BK CORP | $322,000 | +32.0% | 6,870 | +30.6% | 0.01% | +33.3% |
| PENN | PENN NATL GAMING INC | $298,000 | -2.0% | 9,050 | 0.0% | 0.01% | 0.0% | |
| BAC | New | BANK OF AMER CORP | $307,000 | – | 10,431 | +100.0% | 0.01% | – |
| AWI | ARMSTRONG WORLD INDS INC | $299,000 | +10.3% | 4,295 | 0.0% | 0.01% | +10.0% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $311,000 | +24.4% | 2,520 | 0.0% | 0.01% | +22.2% | |
| VNOM | VIPER ENERGY PA | $264,000 | +32.0% | 6,270 | 0.0% | 0.01% | +25.0% | |
| TER | New | TERADYNE INC | $281,000 | – | 7,588 | +100.0% | 0.01% | – |
| OLBK | OLD LINE BANCSHARES INC | $283,000 | -9.6% | 8,960 | 0.0% | 0.01% | -16.7% | |
| MGY | New | MAGNOLIA OIL & GAS CO | $232,000 | – | 15,457 | +100.0% | 0.01% | – |
| CNX | CNX Resources Corp. | $242,000 | -19.3% | 16,900 | 0.0% | 0.01% | -18.2% | |
| ETM | Sell | ENTERCOMMUNICATIONS CORP | $257,000 | -97.0% | 32,470 | -97.1% | 0.01% | -97.2% |
| MRBK | MERIDIAN BANK MALVERN PA | $256,000 | -5.5% | 14,899 | 0.0% | 0.01% | -10.0% | |
| WAB | WABTEC CORPORATION | $235,000 | +6.3% | 2,241 | 0.0% | 0.01% | +12.5% | |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $242,000 | -4.7% | 8,323 | +11.1% | 0.01% | -10.0% |
| TSE | TRINSEO SA | $248,000 | +10.2% | 3,170 | 0.0% | 0.01% | +12.5% | |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $228,000 | +1.8% | 5,405 | +6.9% | 0.01% | 0.0% |
| OASPQ | OASIS PETE INC NEW | $227,000 | +9.7% | 15,987 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INC | $210,000 | – | 778 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $230,000 | – | 6,478 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $222,000 | -70.5% | 4,912 | -65.8% | 0.01% | -71.4% |
| CZFS | Sell | CITIZENS FINL SVCS INC | $224,000 | -0.9% | 3,579 | -0.0% | 0.01% | -11.1% |
| ANSS | New | ANSYS INC | $201,000 | – | 1,079 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INC | $163,000 | +4.5% | 13,787 | 0.0% | 0.01% | 0.0% | |
| GV | Sell | GOLDFIELD CORP | $48,000 | -23.8% | 11,340 | -22.9% | 0.00% | 0.0% |
| WMIH | New | WMIH CORP | $33,000 | – | 23,876 | +100.0% | 0.00% | – |
| JSDA | JONES SODA CO | $30,000 | +42.9% | 74,124 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $19,000 | -5.0% | 10,015 | 0.0% | 0.00% | 0.0% | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,087 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -4,064 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -6,375 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -25,572 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -18,180 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED | $0 | – | -7,464 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,747 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -4,203 | -100.0% | -0.03% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -34,401 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING | $0 | – | -13,796 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,407 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL A | $0 | – | -43,797 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL | $0 | – | -27,498 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -22,734 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -26,572 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -17,433 | -100.0% | -0.07% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -156,495 | -100.0% | -0.28% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -572,520 | -100.0% | -0.34% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -192,569 | -100.0% | -0.41% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -1,594,581 | -100.0% | -0.51% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,225,607 | -100.0% | -0.63% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -841,865 | -100.0% | -0.65% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -226,469 | -100.0% | -0.67% | – |
| ALDR | Exit | ALDER BIOPHARMACEUITICALS INC | $0 | – | -1,358,056 | -100.0% | -0.81% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -1,090,963 | -100.0% | -0.93% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -713,973 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.