$2.46 Billion is the total value of EMERALD ADVISERS, LLC's 251 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $71,189,000 | +5.2% | 1,867,486 | -21.6% | 2.90% | -13.0% |
| PLNT | Sell | PLANET FITNESS INC | $52,710,000 | +25.8% | 767,028 | -1.8% | 2.14% | +4.0% |
| FIVE | Sell | FIVE BELOW | $51,173,000 | +19.5% | 411,852 | -1.6% | 2.08% | -1.2% |
| CIEN | Sell | CIENA CORP | $41,134,000 | -8.5% | 1,101,619 | -16.9% | 1.67% | -24.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $40,581,000 | +53.6% | 968,300 | -4.7% | 1.65% | +27.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $39,007,000 | +10.1% | 654,147 | -2.3% | 1.59% | -9.0% |
| NEO | Sell | NEOGENOMICS INC | $38,442,000 | +59.7% | 1,878,901 | -1.6% | 1.56% | +32.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $37,645,000 | +28.4% | 592,840 | -23.2% | 1.53% | +6.2% |
| FRPT | Sell | FRESHPET INC | $37,308,000 | +30.9% | 882,201 | -0.4% | 1.52% | +8.3% |
| TREE | Sell | LENDINGTREE INC | $37,064,000 | +54.0% | 105,427 | -3.8% | 1.51% | +27.4% |
| TDOC | Sell | TELADOC HEALTH INC | $33,972,000 | +11.7% | 611,010 | -0.4% | 1.38% | -7.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $33,953,000 | -13.5% | 200,748 | -40.6% | 1.38% | -28.4% |
| VG | Sell | VONAGE HOLDINGS CORP | $33,915,000 | -1.6% | 3,377,989 | -14.5% | 1.38% | -18.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $33,765,000 | +24.7% | 526,921 | -8.0% | 1.37% | +3.2% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $33,512,000 | +27.0% | 392,089 | -16.7% | 1.36% | +5.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $32,223,000 | +26.0% | 377,625 | -1.8% | 1.31% | +4.2% |
| TTEK | Sell | TETRA TECH INC | $29,802,000 | +14.1% | 500,117 | -0.8% | 1.21% | -5.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $29,275,000 | +9.5% | 865,095 | -2.1% | 1.19% | -9.4% |
| PFPT | Sell | PROOFPOINT INC | $27,478,000 | -5.1% | 226,283 | -34.5% | 1.12% | -21.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $25,928,000 | +8.6% | 1,259,245 | -0.3% | 1.06% | -10.2% |
| QTWO | Sell | Q2 HOLDINGS INC | $21,743,000 | +24.5% | 313,932 | -10.9% | 0.88% | +3.0% |
| MC | Sell | MOELIS & CO | $21,756,000 | +17.4% | 522,853 | -3.0% | 0.88% | -2.9% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $21,527,000 | +23.8% | 331,693 | -1.1% | 0.88% | +2.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $20,840,000 | +2.8% | 785,520 | -1.1% | 0.85% | -14.9% |
| AGS | Sell | PLAYAGS INC | $20,639,000 | +3.0% | 862,484 | -1.0% | 0.84% | -14.8% |
| ETSY | Sell | ETSY INC | $19,112,000 | -6.2% | 284,327 | -33.6% | 0.78% | -22.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $18,947,000 | +17.3% | 349,252 | -2.3% | 0.77% | -3.0% |
| IOSP | Sell | INNOSPEC INC | $17,780,000 | +29.7% | 213,320 | -3.9% | 0.72% | +7.3% |
| NVEE | Sell | NV5 GLOBAL INC | $16,993,000 | -2.7% | 286,276 | -0.8% | 0.69% | -19.6% |
| CTLT | Sell | CATALENT INC | $16,831,000 | +24.1% | 414,648 | -4.7% | 0.68% | +2.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $16,140,000 | +6.3% | 285,462 | -21.0% | 0.66% | -12.0% |
| MMSI | Sell | MERIT MED SYS INC | $15,847,000 | -12.0% | 256,297 | -20.6% | 0.64% | -27.2% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $15,683,000 | -2.6% | 1,033,818 | -4.9% | 0.64% | -19.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $14,774,000 | +16.8% | 577,795 | -0.6% | 0.60% | -3.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $14,597,000 | +35.2% | 996,360 | -1.4% | 0.59% | +11.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $13,565,000 | +6.1% | 1,029,218 | -0.2% | 0.55% | -12.2% |
| ERI | Sell | ELDORADO RESORTS INC | $13,161,000 | +7.6% | 281,882 | -16.5% | 0.54% | -11.1% |
| NEWR | Sell | NEW RELIC INC | $12,350,000 | +19.6% | 125,130 | -1.9% | 0.50% | -1.2% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $12,228,000 | +22.8% | 486,966 | -0.1% | 0.50% | +1.4% |
| MODN | Sell | MODEL N INC | $11,976,000 | +29.2% | 682,770 | -2.6% | 0.49% | +6.8% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $11,035,000 | -28.7% | 341,309 | -37.8% | 0.45% | -41.0% |
| OPB | Sell | OPUS BANK | $10,673,000 | +0.5% | 539,044 | -0.6% | 0.43% | -16.9% |
| EVRI | Sell | EVERI HOLDINGS INC | $10,049,000 | +104.1% | 955,200 | -0.1% | 0.41% | +69.0% |
| INST | Sell | INSTRUCTURE INC | $10,004,000 | -54.8% | 212,299 | -64.0% | 0.41% | -62.7% |
| SVMK | Sell | SVMK INC | $9,968,000 | +21.3% | 547,408 | -18.2% | 0.40% | +0.2% |
| CCNE | Sell | CNB FINL CORP PA | $9,808,000 | +10.0% | 388,113 | -0.1% | 0.40% | -9.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $9,446,000 | -48.9% | 205,618 | -39.9% | 0.38% | -57.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $9,354,000 | -28.5% | 403,034 | -35.3% | 0.38% | -40.7% |
| ZS | Sell | ZSCALER INC | $9,128,000 | +74.1% | 128,692 | -3.8% | 0.37% | +43.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,535,000 | -21.7% | 54,826 | -28.3% | 0.27% | -35.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,792,000 | -44.4% | 195,426 | -37.7% | 0.24% | -53.9% |
| USAT | Sell | USA TECHNOLOGIES INC | $5,108,000 | +5.3% | 1,230,801 | -1.3% | 0.21% | -13.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $4,453,000 | -19.8% | 626,247 | -3.7% | 0.18% | -33.7% |
| GSVC | Sell | GSV CAP CORP | $4,299,000 | +44.7% | 567,125 | -0.4% | 0.18% | +19.9% |
| KMT | Sell | KENNAMETAL INC | $3,357,000 | -44.6% | 91,353 | -49.8% | 0.14% | -54.0% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $2,124,000 | +5.5% | 8,744 | -18.2% | 0.09% | -13.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,092,000 | +3.0% | 52,323 | -7.8% | 0.08% | -15.0% |
| FDC | Sell | FIRST DATA CORP | $1,855,000 | -8.0% | 70,599 | -40.8% | 0.08% | -24.2% |
| NOW | Sell | SERVICENOW INC | $1,815,000 | +9.5% | 7,362 | -20.9% | 0.07% | -9.8% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,695,000 | +4.0% | 82,394 | -16.5% | 0.07% | -13.8% |
| PTC | Sell | PTC INC | $1,596,000 | -9.1% | 17,317 | -18.2% | 0.06% | -24.4% |
| PVH | Sell | PVH CORP | $1,596,000 | +8.4% | 13,085 | -17.4% | 0.06% | -9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,399,000 | +32.0% | 1,970 | -19.7% | 0.06% | +9.6% |
| SAM | Sell | BOSTON BEER COMPANY, INC CLASS A | $1,258,000 | +21.9% | 4,269 | -0.4% | 0.05% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,161,000 | +41.6% | 9,148 | -0.4% | 0.05% | +17.5% |
| FTNT | Sell | FORTINET INC | $1,131,000 | -29.3% | 13,473 | -40.6% | 0.05% | -41.8% |
| ABT | Sell | ABBOTT LABS | $1,086,000 | +10.1% | 13,588 | -0.4% | 0.04% | -10.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,040,000 | +32.1% | 4,216 | -0.5% | 0.04% | +7.7% |
| SIVB | Sell | SVB FINL GROUP | $1,006,000 | +0.5% | 4,523 | -14.2% | 0.04% | -16.3% |
| WP | Sell | WORLDPAY INC | $1,003,000 | -8.7% | 8,838 | -38.5% | 0.04% | -24.1% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $968,000 | -23.5% | 5,533 | -34.4% | 0.04% | -37.1% |
| EQIX | Sell | EQUINIX INC | $917,000 | +27.9% | 2,024 | -0.5% | 0.04% | +5.7% |
| MAS | Sell | MASCO CORP | $909,000 | -6.1% | 23,132 | -30.1% | 0.04% | -22.9% |
| OSK | Sell | OSHKOSH CORPORATION | $860,000 | +21.8% | 11,451 | -0.5% | 0.04% | 0.0% |
| DG | Sell | DOLLAR GENERAL | $856,000 | -20.7% | 7,177 | -28.1% | 0.04% | -34.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $817,000 | +24.4% | 4,268 | -0.5% | 0.03% | +3.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $758,000 | +34.6% | 2,665 | -0.8% | 0.03% | +10.7% |
| EXP | Sell | EAGLE MATLS INC | $706,000 | +37.4% | 8,373 | -0.5% | 0.03% | +16.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $700,000 | -42.5% | 49,949 | -57.5% | 0.03% | -53.3% |
| IAC | Sell | IAC INTERACTIVECORP | $649,000 | +14.1% | 3,091 | -0.5% | 0.03% | -7.1% |
| TWTR | Sell | TWITTER INC | $621,000 | +13.9% | 18,881 | -0.5% | 0.02% | -7.4% |
| GRUB | Sell | GRUBHUB INC | $574,000 | -10.0% | 8,262 | -0.5% | 0.02% | -25.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $537,000 | +28.2% | 3,277 | -4.9% | 0.02% | +4.8% |
| OSIS | Sell | OSI SYSTEMS INC | $537,000 | +15.2% | 6,128 | -3.6% | 0.02% | -4.3% |
| MPB | Sell | MID PENN BANCORP INC | $515,000 | -25.7% | 21,009 | -30.2% | 0.02% | -38.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $495,000 | +31.6% | 3,623 | -0.5% | 0.02% | +11.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $477,000 | +45.9% | 18,376 | -4.3% | 0.02% | +18.8% |
| ICE | Sell | IntercontinentalExchange Group, Inc | $457,000 | -19.7% | 6,000 | -20.5% | 0.02% | -32.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $435,000 | +22.5% | 3,405 | -0.5% | 0.02% | +5.9% |
| URI | Sell | UNITED RENTALS INC | $351,000 | +11.1% | 3,070 | -0.5% | 0.01% | -12.5% |
| PLAN | Sell | ANAPLAN INC | $269,000 | -36.3% | 6,840 | -57.0% | 0.01% | -47.6% |
| ILMN | Sell | ILLUMINA INC | $237,000 | +2.2% | 764 | -1.2% | 0.01% | -9.1% |
| HSC | Sell | HARSCO CORP | $257,000 | -29.0% | 12,751 | -30.1% | 0.01% | -44.4% |
| INAPQ | Sell | INTERNAP CORP | $228,000 | -88.1% | 46,059 | -90.0% | 0.01% | -90.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $204,000 | -45.6% | 1,280 | -67.3% | 0.01% | -55.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $136,000 | -98.0% | 12,209 | -97.9% | 0.01% | -98.2% |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -11,119 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,539 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -19,355 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -17,784 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDING | $0 | – | -5,790 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -16,490 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS | $0 | – | -2,517 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -25,100 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,468 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -18,461 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -13,589 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -12,224 | -100.0% | -0.03% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -27,835 | -100.0% | -0.03% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS | $0 | – | -135,198 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,862 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -14,154 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -20,845 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,728 | -100.0% | -0.05% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -354,092 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -34,755 | -100.0% | -0.08% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -158,091 | -100.0% | -0.13% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -392,254 | -100.0% | -0.25% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -179,808 | -100.0% | -0.26% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -292,307 | -100.0% | -0.34% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -500,297 | -100.0% | -0.36% | – |
| BOX | Exit | BOX INC | $0 | – | -486,009 | -100.0% | -0.40% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -154,416 | -100.0% | -1.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -597,111 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.