$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMIH | Exit | WMIH CORP | $0 | – | -23,876 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -11,340 | -100.0% | -0.00% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -3,579 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -778 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,987 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,912 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -3,170 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -2,241 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,050 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -17,631 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -10,649 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,232 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -85,837 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -3,182 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -4,831 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,868 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,456 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -13,640 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -4,324 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,468 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,822 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCAREPANY INC | $0 | – | -27,709 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,191 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -44,021 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,835 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -42,930 | -100.0% | -0.09% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES INC | $0 | – | -245,990 | -100.0% | -0.16% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -162,335 | -100.0% | -0.27% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -466,135 | -100.0% | -0.30% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -244,008 | -100.0% | -0.41% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -382,705 | -100.0% | -0.41% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -326,880 | -100.0% | -0.67% | – |
| MPWR | Exit | MONOLITHICPOWER SYSTEMS INC | $0 | – | -147,820 | -100.0% | -0.68% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -316,384 | -100.0% | -0.71% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -501,721 | -100.0% | -0.87% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -498,334 | -100.0% | -0.87% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -511,761 | -100.0% | -0.87% | – |
| GTHX | Exit | G1 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
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.