EMERALD ADVISERS, LLC - Q4 2018 holdings

$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 23.9% .

 Value Shares↓ Weighting
CHGG SellCHEGG INC$67,685,000
-1.6%
2,381,608
-1.6%
3.33%
+31.8%
FIVE SellFIVE BELOW$42,831,000
-22.2%
418,603
-1.1%
2.11%
+4.2%
EPAM SellEPAM SYSTEMS INC$39,235,000
-19.3%
338,202
-4.2%
1.93%
+8.1%
VRNS SellVARONIS SYSTEMS INC$35,426,000
-29.5%
669,679
-2.4%
1.74%
-5.6%
VG SellVONAGE HOLDINGS CORP$34,473,000
-40.9%
3,948,795
-4.1%
1.70%
-20.9%
PFPT SellPROOFPOINT INC$28,969,000
-25.3%
345,645
-5.2%
1.42%0.0%
RETA SellREATA PHARMACEUTICALS INC$26,391,000
-31.8%
470,431
-0.6%
1.30%
-8.7%
NTRI SellNUTRI SYS INC NEW$26,201,000
-1.4%
597,111
-16.8%
1.29%
+31.9%
AEO SellAMERICAN EAGLE OUTFITTERS INC.$26,185,000
-35.4%
1,354,652
-17.0%
1.29%
-13.4%
TTEK SellTETRA TECH INC$26,109,000
-25.4%
504,327
-1.6%
1.28%
-0.2%
OLLI SellOLLIE'S BARGAIN OUTLET HOLDINGS$25,583,000
-31.7%
384,647
-1.4%
1.26%
-8.6%
PLCE SellTHE CHILDREN'S PLACE INC$24,331,000
-30.8%
270,069
-1.8%
1.20%
-7.4%
TREE SellLENDINGTREE INC$24,064,000
-7.4%
109,596
-2.9%
1.18%
+24.0%
SEAS SellSEAWORLD ENTERTAINMENT$23,306,000
-31.0%
1,055,068
-1.8%
1.15%
-7.7%
INST SellINSTRUCTURE INC$22,151,000
+4.1%
590,524
-1.8%
1.09%
+39.4%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLDINGS$21,085,000
-3.3%
570,168
-1.8%
1.04%
+29.5%
PPBI SellPACIFIC PREMIER BANCORP$20,269,000
-45.8%
794,253
-21.0%
1.00%
-27.4%
AGS SellPLAYAGS INC$20,034,000
-23.3%
871,057
-1.8%
0.99%
+2.7%
ATSG SellAIR TRANSPORT SERVICES GROUP$18,048,000
+5.0%
791,242
-1.1%
0.89%
+40.7%
MMSI SellMERIT MED SYS INC$18,005,000
-11.9%
322,614
-2.9%
0.89%
+18.1%
ALRM SellALARM.COM HOLDINGS INC$17,387,000
-31.1%
335,213
-23.7%
0.86%
-7.8%
ARNA SellARENA PHARMACEUTICALS INC$16,545,000
-19.1%
424,764
-4.4%
0.81%
+8.4%
PQG SellPQ GROUP HOLDINGS INC$16,103,000
-20.9%
1,087,331
-6.6%
0.79%
+6.0%
UBSH SellUNION BANKSHARES CORPORATION$15,479,000
-36.4%
548,334
-13.2%
0.76%
-14.9%
ATRC SellATRICURE INC$14,294,000
-14.8%
467,110
-2.4%
0.70%
+14.1%
IOSP SellINNOSPEC INC$13,706,000
-20.9%
221,924
-1.7%
0.67%
+6.0%
CTLT SellCATALENT INC$13,566,000
-32.5%
435,072
-1.5%
0.67%
-9.7%
ZGNX SellZOGENIX INC$13,102,000
-36.4%
359,346
-13.4%
0.64%
-14.7%
DCPH SellDECIPHERA PHARMACEUTICALS INC$13,075,000
-52.1%
622,904
-11.6%
0.64%
-35.8%
OCFC SellOCEANFIRST FINANCIAL CORP$12,803,000
-21.2%
568,789
-4.7%
0.63%
+5.5%
TPC SellTUTOR PERINI CORPORATION$11,885,000
-19.3%
744,216
-5.0%
0.58%
+8.1%
PS SellPLURALSIGHT INC$11,540,000
-28.3%
490,029
-2.6%
0.57%
-3.9%
WIFI SellBOINGO WIRELESS INC$11,417,000
-46.2%
555,042
-8.8%
0.56%
-27.9%
OPB SellOPUS BANK$10,619,000
-52.4%
542,070
-33.4%
0.52%
-36.3%
URBN SellURBAN OUTFITTERS INC$10,417,000
-20.5%
313,766
-2.0%
0.51%
+6.4%
HEES SellH&E EQUIPMENT SERVICES INC$9,955,000
-55.8%
487,491
-18.2%
0.49%
-40.7%
MODN SellMODEL N INC$9,270,000
-17.3%
700,650
-0.9%
0.46%
+10.7%
ASMB SellASSEMBLY BIOSCIENCES INC$8,807,000
-40.2%
389,340
-1.8%
0.43%
-20.0%
SRPT SellSAREPTA THERAPEUTICS INC$8,341,000
-76.0%
76,433
-64.5%
0.41%
-67.9%
BOX SellBOX INC$8,204,000
-58.1%
486,009
-40.6%
0.40%
-43.8%
PSTG SellPURE STORAGE$8,194,000
-65.9%
509,585
-44.9%
0.40%
-54.3%
INSM SellINSMED INC$7,912,000
-50.6%
603,045
-23.8%
0.39%
-33.8%
TLYS SellTILLY'S INC-CLASS A SHRS$7,858,000
-43.7%
723,606
-1.8%
0.39%
-24.6%
MTH SellMERITAGE CORP$7,680,000
-62.6%
209,150
-59.4%
0.38%
-49.9%
PTCT SellPTC THERAPEUTICS INC$7,602,000
-28.3%
221,503
-1.8%
0.37%
-3.9%
LOB SellLIVE OAK BANCSHARES INC$7,409,000
-63.1%
500,297
-33.2%
0.36%
-50.6%
CHUY SellCHUY'S HOLDINGS INC$7,334,000
-36.9%
413,417
-6.6%
0.36%
-15.5%
GTTN SellGTT COMMUNICATIONS INC$6,916,000
-48.9%
292,307
-6.3%
0.34%
-31.6%
CPE SellCALLON PETROLEUM CO$6,879,000
-59.2%
1,059,951
-24.7%
0.34%
-45.5%
OSUR SellORASURE TECHNOLOGIES INC$6,858,000
-54.5%
587,183
-39.8%
0.34%
-39.2%
CRS SellCARPENTER TECHNOLOGY CORP$6,143,000
-76.4%
172,521
-61.0%
0.30%
-68.5%
KMT SellKENNAMETAL INC$6,061,000
-79.1%
182,133
-72.6%
0.30%
-72.0%
ADMS SellADAMAS PHARMACEUTICALS INC$5,554,000
-58.1%
650,349
-1.8%
0.27%
-43.9%
TBK SellTRIUMPH BANCORP$5,340,000
-69.3%
179,808
-60.5%
0.26%
-58.9%
ZS SellZSCALER INC$5,244,000
-4.3%
133,742
-0.5%
0.26%
+28.4%
FFWM SellFIRST FOUNDATION INC$5,044,000
-38.2%
392,254
-25.0%
0.25%
-17.3%
EVRI SellEVERI HOLDINGS INC$4,924,000
-44.9%
956,141
-1.9%
0.24%
-26.2%
USAT SellUSA TECHNOLOGIES INC$4,851,000
-47.7%
1,246,935
-3.2%
0.24%
-29.9%
DK SellDELEK US HLDGS INC$3,260,000
-84.0%
100,289
-79.1%
0.16%
-78.6%
GSVC SellGSV CAP CORP$2,972,000
-27.3%
569,325
-3.8%
0.15%
-2.7%
USX SellUS XPRESS ENTERPRISES INC$2,690,000
-81.7%
479,566
-54.9%
0.13%
-75.6%
PH SellPARKER HANNIFIN CORP$2,190,000
-31.0%
14,684
-14.9%
0.11%
-7.7%
BURL SellBURLINGTON STORES INC$2,173,000
-15.2%
13,357
-15.1%
0.11%
+13.8%
CNK SellCINEMARK HOLDINGS INC$2,032,000
-24.0%
56,759
-14.7%
0.10%
+2.0%
PANW SellPALO ALTO NETWORKS, INC$2,014,000
-28.8%
10,695
-14.8%
0.10%
-4.8%
RCL SellROYAL CARIBBEAN CRUISES LTD$1,956,000
-31.4%
20,000
-8.8%
0.10%
-8.6%
INAPQ SellINTERNAP CORP$1,914,000
-68.2%
461,108
-3.2%
0.09%
-57.5%
PTC SellPTC INC$1,755,000
-25.0%
21,174
-3.9%
0.09%0.0%
NOW SellSERVICENOW INC$1,658,000
-28.2%
9,310
-21.1%
0.08%
-3.5%
FTNT SellFORTINET INC$1,599,000
-24.2%
22,697
-0.7%
0.08%
+2.6%
FTV SellFORTIVE CORP$1,419,000
-28.3%
20,976
-10.7%
0.07%
-4.1%
CSGP SellCOSTAR GROUP INC$1,405,000
-40.7%
4,164
-26.0%
0.07%
-20.7%
DSKE SellDASEKE INC$1,303,000
-86.8%
354,092
-71.3%
0.06%
-82.4%
ADS SellALLIANCE DATA SYS CORP$1,265,000
-46.3%
8,431
-15.4%
0.06%
-27.9%
DATA SellTABLEAU SOFTWARE INC$1,248,000
-12.0%
10,402
-18.0%
0.06%
+17.3%
PTEN SellPATTERSON-UTI ENERGY INC$1,217,000
-40.3%
117,585
-1.3%
0.06%
-20.0%
WP SellWORLDPAY INC$1,098,000
-38.1%
14,364
-18.1%
0.05%
-16.9%
VMC SellVULCAN MATERIALS COMPANY$1,107,000
-14.8%
11,204
-4.2%
0.05%
+12.5%
DG SellDOLLAR GENERAL$1,079,000
-19.0%
9,986
-18.1%
0.05%
+8.2%
SBAC SellSBA COMMUNICATIONS CORP CL A$1,015,000
-17.5%
6,272
-18.1%
0.05%
+11.1%
ABT SellABBOTT LABS$986,000
-12.4%
13,637
-11.1%
0.05%
+19.5%
MAS SellMASCO CORP$968,000
-39.9%
33,089
-24.8%
0.05%
-18.6%
ALNY SellALNYLAM PHARMACEUTICALS INC$961,000
-39.7%
13,185
-27.6%
0.05%
-20.3%
BWA SellBORGWARNER INC$929,000
-30.4%
26,728
-14.3%
0.05%
-6.1%
BEAT SellBIOTELEMETRY INC$932,000
-31.7%
15,612
-26.3%
0.05%
-8.0%
JKHY SellJACK HENRY & ASSOCIATES INC$851,000
-35.2%
6,724
-18.0%
0.04%
-12.5%
BERY SellBERRY GLOBAL GROUP INC$828,000
-41.2%
17,411
-40.2%
0.04%
-21.2%
VEEV SellVEEVA SYSTEMS INC$820,000
-41.6%
9,182
-28.8%
0.04%
-23.1%
FLT SellFLEETCOR TECHNOLOGIES INC$787,000
-56.8%
4,238
-47.0%
0.04%
-41.8%
ADI SellANALOG DEVICES INC$776,000
-50.5%
9,045
-46.7%
0.04%
-34.5%
OSK SellOSHKOSH CORPORATION$706,000
-29.3%
11,512
-17.8%
0.04%
-5.4%
EQIX SellEQUINIX INC$717,000
-33.5%
2,035
-18.3%
0.04%
-12.5%
PWR SellQUANTA SVCS INC$716,000
-58.5%
23,785
-54.0%
0.04%
-44.4%
SMG SellSCOTTS MIRACLE GRO COMPANY$707,000
-32.5%
11,510
-13.5%
0.04%
-10.3%
ULTI SellULTIMATE SOFTWARE GROUP INC$701,000
-42.7%
2,862
-24.7%
0.03%
-24.4%
ULTA SellULTA BEAUTY INC$679,000
-28.8%
2,772
-17.9%
0.03%
-5.7%
EW SellEDWARDS LIFESCIENCES$657,000
-42.2%
4,291
-34.2%
0.03%
-23.8%
SPGI SellS&P GLOBAL INC$580,000
-50.6%
3,412
-43.2%
0.03%
-32.6%
XOGAQ SellEXTRACTION OIL & GAS$580,000
-95.3%
135,198
-87.7%
0.03%
-93.7%
LUV SellSOUTHWEST AIR$568,000
-35.9%
12,224
-13.8%
0.03%
-15.2%
EXP SellEAGLE MATLS INC$514,000
-41.3%
8,418
-18.1%
0.02%
-21.9%
LAZ SellLAZARD LTD-CL A$502,000
-51.7%
13,589
-37.1%
0.02%
-34.2%
SPLK SellSPLUNK INC$496,000
-78.3%
4,734
-75.0%
0.02%
-71.4%
LULU SellLULULEMON ATHLETICA INC$419,000
-38.2%
3,445
-17.4%
0.02%
-16.0%
MKSI SellMKS INSTRUMENTS INC$430,000
-29.6%
6,649
-12.8%
0.02%
-4.5%
TSC SellTRISTATE CAPITAL HOLDINGS$359,000
-30.3%
18,461
-1.1%
0.02%
-5.3%
SAGE SellSAGE THERAPEUTICS INC$375,000
-40.9%
3,911
-12.8%
0.02%
-21.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$355,000
-35.3%
3,423
-18.0%
0.02%
-15.0%
SIEN SellSIENTRA INC$319,000
-50.5%
25,100
-7.0%
0.02%
-33.3%
URI SellUNITED RENTALS INC$316,000
-72.4%
3,086
-55.9%
0.02%
-61.9%
KOP SellKOPPERS HOLDINGS INC$327,000
-54.8%
19,210
-17.3%
0.02%
-40.7%
JAZZ SellJAZZ PHARMACEUTICALS PLC SHS$312,000
-80.0%
2,517
-72.9%
0.02%
-73.7%
FB SellFACEBOOK INC$306,000
-69.6%
2,336
-61.9%
0.02%
-59.5%
NVDA SellNVIDIA CORPORATION$273,000
-54.2%
2,047
-3.5%
0.01%
-40.9%
AAWW SellATLAS AIR WORLDWIDE HOLDING$244,000
-98.7%
5,790
-98.0%
0.01%
-98.3%
ILMN SellILLUMINA INC$232,000
-58.9%
773
-49.8%
0.01%
-47.6%
INO SellINOVIO PHARMACEUTICALS INC$214,000
-46.6%
53,520
-25.8%
0.01%
-26.7%
WPX SellWPX ENERGY INC$220,000
-88.0%
19,355
-78.8%
0.01%
-83.8%
IIVI SellII-VI INC$212,000
-98.7%
6,539
-98.1%
0.01%
-98.4%
CNX SellCNX Resources Corp.$173,000
-28.5%
15,150
-10.4%
0.01%0.0%
MGY SellMAGNOLIA OIL & GAS CO$117,000
-49.6%
10,451
-32.4%
0.01%
-33.3%
WMIH ExitWMIH CORP$0-23,876
-100.0%
-0.00%
GV ExitGOLDFIELD CORP$0-11,340
-100.0%
-0.00%
CZFS ExitCITIZENS FINL SVCS INC$0-3,579
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INC$0-778
-100.0%
-0.01%
OASPQ ExitOASIS PETE INC NEW$0-15,987
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-4,912
-100.0%
-0.01%
TSE ExitTRINSEO SA$0-3,170
-100.0%
-0.01%
WAB ExitWABTEC CORPORATION$0-2,241
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-9,050
-100.0%
-0.01%
PVTL ExitPIVOTAL SOFTWARE INC$0-17,631
-100.0%
-0.01%
TOL ExitTOLL BROS INC$0-10,649
-100.0%
-0.01%
CRM ExitSALESFORCE.COM INC$0-2,232
-100.0%
-0.01%
PXLW ExitPIXELWORKS INC$0-85,837
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP INC$0-3,182
-100.0%
-0.02%
SQ ExitSQUARE INC - A$0-4,831
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATERIALS INC$0-2,868
-100.0%
-0.02%
INTU ExitINTUIT INC$0-2,456
-100.0%
-0.02%
HLNE ExitHAMILTON LANE INC$0-13,640
-100.0%
-0.02%
ODFL ExitOLD DOMINION FREIGHT LINE INC$0-4,324
-100.0%
-0.03%
COHR ExitCOHERENT INC$0-4,468
-100.0%
-0.03%
EXAS ExitEXACT SCIENCES CORP$0-10,822
-100.0%
-0.03%
ACHC ExitACADIA HEALTHCAREPANY INC$0-27,709
-100.0%
-0.04%
IPGP ExitIPG PHOTONICS CORP$0-7,191
-100.0%
-0.04%
MGM ExitMGM RESORTS INTERNATIONAL$0-44,021
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES INC$0-41,835
-100.0%
-0.05%
ENR ExitENERGIZER HOLDINGS INC$0-42,930
-100.0%
-0.09%
AQUA ExitEVOQUA WATER TECHNOLOGIES INC$0-245,990
-100.0%
-0.16%
USCR ExitUS CONCRETE INC$0-162,335
-100.0%
-0.27%
CLDR ExitCLOUDERA INC$0-466,135
-100.0%
-0.30%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-244,008
-100.0%
-0.41%
CLVS ExitCLOVIS ONCOLOGY INC$0-382,705
-100.0%
-0.41%
SMTC ExitSEMTECH CORP$0-326,880
-100.0%
-0.67%
MPWR ExitMONOLITHICPOWER SYSTEMS INC$0-147,820
-100.0%
-0.68%
FGEN ExitFIBROGEN INC$0-316,384
-100.0%
-0.71%
IDTI ExitINTEGRATED DEVICE TECH INC$0-501,721
-100.0%
-0.87%
FCB ExitFCB FINANCIAL HOLDINGS INC$0-498,334
-100.0%
-0.87%
IMPV ExitIMPERVA INC$0-511,761
-100.0%
-0.87%
GTHX ExitG1 THERAPEUTICS INC$0-485,954
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TREX INC COM42Q3 20232.7%
JACK IN THE BOX INC COM42Q3 20231.5%
PACIFIC PREMIER BANCORP COM42Q3 20231.7%
CHUYS HOLDINGS INC42Q3 20230.8%
CNB FINL CORP PA COM42Q3 20230.5%
ALNYLAM PHARMACEUTICALS INC CO42Q3 20231.4%
FIVE BELOW41Q3 20232.1%
APPLE INC41Q3 20230.3%
MICROSOFT CORP COM41Q3 20230.3%
EPAM SYSTEMS INC40Q3 20232.7%

View EMERALD ADVISERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EMERALD ADVISERS, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYAL BANCSHARES OF PENNSYLVANIA INCJanuary 27, 20161,678,3796.0%
VIST FINANCIAL CORPJuly 12, 2011355,3725.4%
ENVIRONMENTAL TECTONICS CORPMay 05, 2009397,9214.4%
PARAGON TECHNOLOGIES INCJanuary 22, 2009147,5907.5%
CHESTER VALLEY BANCORP INCFebruary 02, 2005287,3305.6%
COLUMBIA BANCORPFebruary 02, 2005421,3065.9%
BERGER HOLDINGS LTDSold outNovember 07, 200300.0%
PROGRESS FINANCIAL CORPSold outNovember 07, 200300.0%
NEOSE TECHNOLOGIES INCJanuary 14, 2002542,0003.9%
TUCOWS INC /PA/Sold outJanuary 14, 200200.0%

View EMERALD ADVISERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-10-25
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-02-02

View EMERALD ADVISERS, LLC's complete filings history.

Compare quarters

Export EMERALD ADVISERS, LLC's holdings