$2.03 Billion is the total value of EMERALD ADVISERS, LLC's 244 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Buy | CIENA CORP | $44,969,000 | +12.6% | 1,326,122 | +3.8% | 2.21% | +50.8% |
| PLNT | Buy | PLANET FITNESS INC | $41,890,000 | +13.8% | 781,238 | +14.7% | 2.06% | +52.4% |
| TREX | Buy | TREX INC | $41,293,000 | -19.1% | 695,638 | +4.9% | 2.03% | +8.3% |
| TDOC | Buy | TELADOC HEALTH INC | $30,409,000 | -7.7% | 613,463 | +60.7% | 1.50% | +23.5% |
| CADE | Buy | CADENCE BANCORP | $30,063,000 | -33.3% | 1,791,578 | +3.9% | 1.48% | -10.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $29,316,000 | +8.9% | 772,093 | +22.8% | 1.44% | +45.8% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $28,875,000 | +35.6% | 2,049,350 | +42.2% | 1.42% | +81.4% |
| RPD | Buy | RAPID7 INC | $28,544,000 | -10.7% | 916,059 | +5.8% | 1.40% | +19.5% |
| FRPT | Buy | FRESHPET INC | $28,495,000 | -9.1% | 886,051 | +3.7% | 1.40% | +21.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $27,847,000 | +16.9% | 365,157 | +27.1% | 1.37% | +56.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $27,084,000 | +30.5% | 572,731 | +52.6% | 1.33% | +74.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $26,732,000 | -15.4% | 883,408 | +47.9% | 1.32% | +13.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $26,418,000 | -22.0% | 1,016,481 | +13.4% | 1.30% | +4.5% |
| VCRA | Buy | VOCERAMUNICATIONS INC | $26,231,000 | +45.1% | 666,614 | +34.9% | 1.29% | +94.3% |
| NEO | Buy | NEOGENOMICS INC | $24,070,000 | -6.2% | 1,908,795 | +14.2% | 1.18% | +25.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $23,878,000 | +25.8% | 1,263,401 | +29.4% | 1.18% | +68.3% |
| GDOT | New | GREEN DOT CORP | $23,554,000 | – | 296,199 | +100.0% | 1.16% | – |
| TNET | Buy | TRINET GROUP IN | $22,102,000 | +10.7% | 526,871 | +48.7% | 1.09% | +48.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $21,629,000 | +7.1% | 154,416 | +30.6% | 1.06% | +43.4% |
| ETSY | Buy | ETSY INC | $20,366,000 | +1.5% | 428,137 | +9.7% | 1.00% | +36.0% |
| CHDN | New | CHURCHILL DOWNS INC | $19,100,000 | – | 78,299 | +100.0% | 0.94% | – |
| GLUU | Buy | GLU MOBILE INC | $18,739,000 | +104.6% | 2,322,026 | +88.9% | 0.92% | +174.4% |
| MC | Buy | MOELIS & CO | $18,524,000 | -22.1% | 538,792 | +24.2% | 0.91% | +4.4% |
| DY | Buy | DYCOM INDUSTRIES INC | $18,493,000 | -5.5% | 342,201 | +47.9% | 0.91% | +26.6% |
| HZNP | New | HORIZON PHARMA, INC | $18,357,000 | – | 939,476 | +100.0% | 0.90% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $17,743,000 | +33.6% | 741,746 | +52.4% | 0.87% | +78.9% |
| QTWO | Buy | Q2 HOLDINGS INC | $17,461,000 | -16.5% | 352,394 | +2.0% | 0.86% | +11.8% |
| NVEE | Buy | NV5 GLOBAL INC | $17,471,000 | -27.2% | 288,545 | +4.3% | 0.86% | -2.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $16,154,000 | -3.8% | 357,321 | +18.8% | 0.80% | +28.8% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $15,179,000 | -17.1% | 361,323 | +18.3% | 0.75% | +11.0% |
| NSP | New | INSPERITY INC | $14,486,000 | – | 155,158 | +100.0% | 0.71% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $13,647,000 | +15.5% | 1,456,473 | +109.8% | 0.67% | +54.6% |
| JACK | Buy | JACK IN THE BOX INC | $13,265,000 | -6.5% | 170,875 | +1.0% | 0.65% | +25.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $13,189,000 | +12.8% | 561,459 | +63.4% | 0.65% | +50.9% |
| HAE | New | HAEMONETICS CORPORATION | $12,867,000 | – | 128,607 | +100.0% | 0.63% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $12,789,000 | -24.9% | 1,031,388 | +1.3% | 0.63% | +0.5% |
| CRAY | New | CRAY INC | $12,792,000 | – | 592,493 | +100.0% | 0.63% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES | $12,647,000 | +0.1% | 642,950 | +17.1% | 0.62% | +34.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,654,000 | -21.4% | 581,266 | +6.7% | 0.62% | +5.2% |
| ERI | New | ELDORADO RESORTS INC | $12,231,000 | – | 337,767 | +100.0% | 0.60% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $12,187,000 | -16.2% | 191,145 | +6.8% | 0.60% | +12.4% |
| LTHM | New | LIVENT CORPORATION | $11,923,000 | – | 863,958 | +100.0% | 0.59% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $10,800,000 | -27.2% | 1,010,330 | +3.9% | 0.53% | -2.6% |
| NEWR | New | NEW RELIC INC | $10,329,000 | – | 127,570 | +100.0% | 0.51% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $8,559,000 | -15.2% | 856,746 | +0.3% | 0.42% | +13.5% |
| SVMK | Buy | SVMK INC | $8,216,000 | +505.5% | 669,586 | +691.0% | 0.40% | +708.0% |
| LIVN | New | LIVANOVA PLC | $7,425,000 | – | 81,170 | +100.0% | 0.36% | – |
| NDLS | Buy | NOODLES AND COMPANY | $7,142,000 | -19.8% | 1,021,784 | +38.8% | 0.35% | +7.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $6,515,000 | -34.5% | 651,470 | +5.4% | 0.32% | -12.6% |
| AVRO | Buy | AVROBIO INC | $6,338,000 | -67.7% | 380,636 | +0.6% | 0.31% | -56.7% |
| YETI | New | YETI HOLDINGS INC | $5,874,000 | – | 395,805 | +100.0% | 0.29% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,804,000 | – | 164,747 | +100.0% | 0.19% | – |
| CUTR | Buy | CUTERA INC | $2,691,000 | -47.4% | 158,091 | +0.6% | 0.13% | -29.8% |
| FDC | Buy | FIRST DATA CORP | $2,016,000 | -4.4% | 119,232 | +38.3% | 0.10% | +28.6% |
| MSFT | Buy | MICROSOFT CORP | $1,911,000 | -4.7% | 18,819 | +7.3% | 0.09% | +27.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $1,630,000 | -9.0% | 98,703 | +1.5% | 0.08% | +21.2% |
| BC | Buy | BRUNSWICK CORP | $1,614,000 | -3.3% | 34,755 | +39.6% | 0.08% | +29.5% |
| AAPL | Buy | APPLE INC | $1,535,000 | -25.5% | 9,728 | +6.6% | 0.08% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $1,500,000 | -12.3% | 14,568 | +17.6% | 0.07% | +17.5% |
| PVH | Buy | PVH CORP | $1,473,000 | -21.1% | 15,844 | +22.6% | 0.07% | +4.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,343,000 | +6.4% | 13,730 | +4.4% | 0.07% | +43.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,227,000 | +31.9% | 13,583 | +19.1% | 0.06% | +76.5% |
| RRC | Buy | RANGE RES CORP | $1,078,000 | +152.5% | 112,632 | +347.6% | 0.05% | +231.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,060,000 | -3.4% | 2,454 | +1.7% | 0.05% | +30.0% |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS A | $1,032,000 | -6.6% | 4,284 | +11.5% | 0.05% | +24.4% |
| SIVB | Buy | SVB FINL GROUP | $1,001,000 | -27.3% | 5,269 | +19.0% | 0.05% | -3.9% |
| PE | Buy | PARSLEY ENERGY INC | $1,004,000 | -14.1% | 62,828 | +57.2% | 0.05% | +14.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $980,000 | +81.1% | 13,644 | +200.8% | 0.05% | +140.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $910,000 | -13.3% | 23,054 | +25.0% | 0.04% | +15.4% |
| NTNX | Buy | NUTANIX INC | $867,000 | +11.6% | 20,845 | +14.6% | 0.04% | +48.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $867,000 | -2.4% | 9,351 | +42.3% | 0.04% | +30.3% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $787,000 | – | 14,154 | +100.0% | 0.04% | – |
| INCY | New | INCYTE PHARMACEUTICALS INC | $767,000 | – | 12,062 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INC | $781,000 | -12.0% | 38,243 | +15.7% | 0.04% | +15.2% |
| GH | New | GUARDANT HEALTH INC | $752,000 | – | 20,000 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $730,000 | – | 17,226 | +100.0% | 0.04% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL INC | $654,000 | – | 176,730 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $638,000 | – | 8,305 | +100.0% | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $617,000 | – | 14,846 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $563,000 | – | 2,687 | +100.0% | 0.03% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc | $569,000 | +0.9% | 7,549 | +0.3% | 0.03% | +33.3% |
| GBNK | New | GUARANTY BANCORP DEL | $578,000 | – | 27,835 | +100.0% | 0.03% | – |
| IAC | Buy | IAC INTERACTIVECORP | $569,000 | -1.9% | 3,107 | +16.1% | 0.03% | +33.3% |
| TWTR | Buy | TWITTER INC | $545,000 | +47.3% | 18,980 | +46.0% | 0.03% | +92.9% |
| V | Buy | VISA INC-CLASS A | $483,000 | +7.6% | 3,664 | +22.6% | 0.02% | +50.0% |
| C | Buy | CITIGROUP INC | $481,000 | -27.3% | 9,234 | +0.1% | 0.02% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS | $443,000 | +29.2% | 15,969 | +48.0% | 0.02% | +69.2% |
| MTZ | New | MASTEC INC | $431,000 | – | 10,620 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INC | $422,000 | – | 15,890 | +100.0% | 0.02% | – |
| ENS | Buy | ENERSYS | $385,000 | +8.1% | 4,965 | +21.5% | 0.02% | +46.2% |
| VNOM | Buy | VIPER ENERGY PA | $379,000 | +43.6% | 14,559 | +132.2% | 0.02% | +90.0% |
| GPN | New | GLOBAL PAYMENTS INC | $376,000 | – | 3,642 | +100.0% | 0.02% | – |
| GMS | Buy | GMS INC | $320,000 | -34.8% | 21,551 | +1.9% | 0.02% | -11.1% |
| TER | Buy | TERADYNE INC | $328,000 | +16.7% | 10,468 | +38.0% | 0.02% | +60.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $300,000 | +31.6% | 7,175 | +32.7% | 0.02% | +87.5% |
| BANC | New | BANC OF CALIFORNIA INC | $237,000 | – | 17,784 | +100.0% | 0.01% | – |
| New | CENTRIC FINANCIAL CORPORATION | $215,000 | – | 22,077 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $222,000 | -3.5% | 7,108 | +9.7% | 0.01% | +37.5% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $200,000 | -17.4% | 11,119 | +33.6% | 0.01% | +11.1% |
| ANSS | Buy | ANSYS INC | $207,000 | +3.0% | 1,449 | +34.3% | 0.01% | +42.9% |
| TTI | New | TETRA TECHNOLOGIES | $75,000 | – | 44,493 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.