$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | New | GREEN DOT CORP | $23,554,000 | – | 296,199 | +100.0% | 1.16% | – |
| CHDN | New | CHURCHILL DOWNS INC | $19,100,000 | – | 78,299 | +100.0% | 0.94% | – |
| HZNP | New | HORIZON PHARMA, INC | $18,357,000 | – | 939,476 | +100.0% | 0.90% | – |
| NSP | New | INSPERITY INC | $14,486,000 | – | 155,158 | +100.0% | 0.71% | – |
| HAE | New | HAEMONETICS CORPORATION | $12,867,000 | – | 128,607 | +100.0% | 0.63% | – |
| CRAY | New | CRAY INC | $12,792,000 | – | 592,493 | +100.0% | 0.63% | – |
| ERI | New | ELDORADO RESORTS INC | $12,231,000 | – | 337,767 | +100.0% | 0.60% | – |
| LTHM | New | LIVENT CORPORATION | $11,923,000 | – | 863,958 | +100.0% | 0.59% | – |
| NEWR | New | NEW RELIC INC | $10,329,000 | – | 127,570 | +100.0% | 0.51% | – |
| LIVN | New | LIVANOVA PLC | $7,425,000 | – | 81,170 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GBNK | New | GUARANTY BANCORP DEL | $578,000 | – | 27,835 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $431,000 | – | 10,620 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INC | $422,000 | – | 15,890 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $376,000 | – | 3,642 | +100.0% | 0.02% | – |
| 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% | – | |
| 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 | 45 | Q2 2024 | 2.7% |
| JACK IN THE BOX INC COM | 45 | Q2 2024 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 45 | Q2 2024 | 1.7% |
| CHUYS HOLDINGS INC | 45 | Q2 2024 | 0.8% |
| CNB FINL CORP PA COM | 45 | Q2 2024 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 45 | Q2 2024 | 1.4% |
| FIVE BELOW | 44 | Q2 2024 | 2.1% |
| APPLE INC | 44 | Q2 2024 | 0.3% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 0.3% |
| EPAM SYSTEMS INC | 42 | Q1 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-06 |
| 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 |
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.