$2.49 Billion is the total value of EMERALD ADVISERS, LLC's 250 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $70,687,000 | -0.7% | 1,831,736 | -1.9% | 2.84% | -2.0% |
| RPD | Sell | RAPID7 INC | $51,384,000 | +10.7% | 888,389 | -3.1% | 2.06% | +9.3% |
| TREX | Buy | TREX INC | $50,597,000 | +17.3% | 705,680 | +0.7% | 2.03% | +15.8% |
| PLNT | Sell | PLANET FITNESS INC | $48,441,000 | -8.1% | 668,703 | -12.8% | 1.95% | -9.2% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $46,369,000 | +44.5% | 2,025,741 | -1.3% | 1.86% | +42.8% |
| FIVE | Sell | FIVE BELOW | $46,283,000 | -9.6% | 385,625 | -6.4% | 1.86% | -10.7% |
| CIEN | Sell | CIENA CORP | $44,763,000 | +8.8% | 1,088,339 | -1.2% | 1.80% | +7.5% |
| TREE | Sell | LENDINGTREE INC | $43,321,000 | +16.9% | 103,137 | -2.2% | 1.74% | +15.4% |
| NEO | Buy | NEOGENOMICS INC | $42,806,000 | +11.4% | 1,951,061 | +3.8% | 1.72% | +9.9% |
| CADE | Buy | CADENCE BANCORP | $41,337,000 | +14.9% | 1,987,362 | +2.5% | 1.66% | +13.5% |
| TNET | Sell | TRINET GROUP IN | $40,274,000 | +12.2% | 594,019 | -1.2% | 1.62% | +10.7% |
| FRPT | Buy | FRESHPET INC | $40,214,000 | +7.8% | 883,621 | +0.2% | 1.62% | +6.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $39,878,000 | +2.2% | 643,820 | -1.6% | 1.60% | +0.9% |
| TDOC | Sell | TELADOC HEALTH INC | $39,755,000 | +17.0% | 598,633 | -2.0% | 1.60% | +15.6% |
| TTEK | Sell | TETRA TECH INC | $38,879,000 | +30.5% | 494,955 | -1.0% | 1.56% | +28.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $37,916,000 | +0.7% | 587,660 | -0.9% | 1.52% | -0.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $37,033,000 | +27.0% | 321,827 | -0.4% | 1.49% | +25.5% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $36,548,000 | +9.1% | 387,369 | -1.2% | 1.47% | +7.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $36,151,000 | +19.3% | 1,166,170 | -0.9% | 1.45% | +17.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $35,686,000 | +5.7% | 507,262 | -3.7% | 1.43% | +4.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $34,515,000 | +33.1% | 1,433,355 | +13.8% | 1.39% | +31.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $34,321,000 | +20.9% | 408,969 | +8.7% | 1.38% | +19.4% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $33,674,000 | -17.0% | 994,511 | +2.7% | 1.35% | -18.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $32,924,000 | -2.9% | 2,905,906 | -14.0% | 1.32% | -4.1% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $31,545,000 | – | 1,311,078 | +100.0% | 1.27% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $29,057,000 | -0.7% | 855,885 | -1.1% | 1.17% | -2.0% |
| GTLS | Buy | CHART INDS INC | $28,203,000 | -1.4% | 366,841 | +16.1% | 1.13% | -2.7% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $27,810,000 | -2.8% | 291,568 | -0.9% | 1.12% | -4.0% |
| NSP | Buy | INSPERITY INC | $27,373,000 | +6.1% | 224,111 | +7.5% | 1.10% | +4.9% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $26,954,000 | -16.4% | 309,425 | -18.1% | 1.08% | -17.4% |
| PS | Buy | PLURALSIGHT INC | $26,840,000 | +24.4% | 885,209 | +30.3% | 1.08% | +22.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $24,986,000 | +19.9% | 809,140 | +3.0% | 1.00% | +18.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $24,948,000 | +27.7% | 425,510 | -2.3% | 1.00% | +26.0% |
| CRAY | Buy | CRAY INC | $24,405,000 | +34.7% | 700,884 | +0.8% | 0.98% | +33.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $24,149,000 | +21.9% | 989,714 | +15.1% | 0.97% | +20.3% |
| INSM | Sell | INSMED INC | $23,437,000 | -12.5% | 915,519 | -0.7% | 0.94% | -13.7% |
| NVEE | Sell | NV5 GLOBAL INC | $23,184,000 | +36.4% | 284,818 | -0.5% | 0.93% | +34.7% |
| VCRA | Sell | VOCERAMUNICATIONS INC | $23,102,000 | -0.2% | 723,746 | -1.1% | 0.93% | -1.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $23,040,000 | +6.0% | 301,734 | -3.9% | 0.92% | +4.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $22,984,000 | -24.4% | 1,359,998 | -0.8% | 0.92% | -25.4% |
| MTH | Buy | MERITAGE CORP | $22,293,000 | +36.2% | 434,230 | +18.6% | 0.90% | +34.4% |
| HAE | Buy | HAEMONETICS CORPORATION | $21,802,000 | +59.0% | 181,170 | +15.6% | 0.88% | +57.0% |
| EHTH | Sell | EHEALTH INC | $21,228,000 | -9.7% | 246,546 | -34.6% | 0.85% | -10.8% |
| JACK | Buy | JACK IN THE BOX INC | $20,945,000 | +51.1% | 257,342 | +50.5% | 0.84% | +49.1% |
| PFPT | Sell | PROOFPOINT INC | $20,898,000 | -23.9% | 173,786 | -23.2% | 0.84% | -25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $20,490,000 | +8.1% | 345,182 | -1.2% | 0.82% | +6.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $20,090,000 | +37.9% | 420,905 | +52.7% | 0.81% | +36.1% |
| GLUU | Buy | GLU MOBILE INC | $19,627,000 | -23.9% | 2,733,514 | +15.9% | 0.79% | -25.0% |
| GDOT | Sell | GREEN DOT CORP | $18,871,000 | -19.9% | 385,907 | -0.7% | 0.76% | -21.0% |
| IOSP | Sell | INNOSPEC INC | $18,840,000 | +6.0% | 206,490 | -3.2% | 0.76% | +4.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $18,541,000 | +30.3% | 746,111 | +26.2% | 0.74% | +28.7% |
| MC | Sell | MOELIS & CO | $18,109,000 | -16.8% | 518,127 | -0.9% | 0.73% | -17.9% |
| CSFL | Buy | CENTERSTATE BANKS CORP | $17,563,000 | +53.1% | 762,631 | +58.3% | 0.70% | +51.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $17,500,000 | -8.2% | 840,531 | -1.5% | 0.70% | -9.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $17,460,000 | +54.9% | 388,010 | +29.6% | 0.70% | +52.7% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $17,361,000 | -19.4% | 324,510 | -2.2% | 0.70% | -20.4% |
| ZGNX | Sell | ZOGENIX INC | $17,248,000 | -13.7% | 360,995 | -0.6% | 0.69% | -14.8% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $17,096,000 | +316.4% | 228,098 | +253.2% | 0.69% | +311.4% |
| YETI | Buy | YETI HOLDINGS INC | $16,931,000 | +40.8% | 584,845 | +47.1% | 0.68% | +39.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $16,814,000 | +208.5% | 579,601 | +146.5% | 0.68% | +204.1% |
| SVMK | Buy | SVMK INC | $16,639,000 | +66.9% | 1,007,838 | +84.1% | 0.67% | +64.9% |
| AGS | Sell | PLAYAGS INC | $16,595,000 | -19.6% | 853,228 | -1.1% | 0.67% | -20.6% |
| ARQL | New | ARQULE INC | $16,540,000 | – | 1,502,311 | +100.0% | 0.66% | – |
| RDUS | Buy | RADIUS HEALTH INC | $16,129,000 | +750.7% | 662,113 | +596.4% | 0.65% | +741.6% |
| TENB | New | TENABLE HOLDING | $16,090,000 | – | 563,780 | +100.0% | 0.65% | – |
| VNOM | Buy | VIPER ENERGY PA | $15,902,000 | +14.6% | 515,962 | +23.3% | 0.64% | +13.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $15,793,000 | +0.4% | 758,544 | -2.7% | 0.63% | -0.9% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $15,540,000 | +6.5% | 986,657 | -1.0% | 0.62% | +5.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $15,284,000 | +41.0% | 306,103 | +59.3% | 0.61% | +39.2% |
| MMSI | Sell | MERIT MED SYS INC | $15,105,000 | -4.7% | 253,607 | -1.0% | 0.61% | -5.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $15,050,000 | -6.8% | 281,779 | -1.3% | 0.60% | -7.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $14,786,000 | -51.5% | 337,650 | -43.0% | 0.59% | -52.1% |
| VCEL | Buy | VERICEL CORP | $14,701,000 | +101.5% | 778,233 | +86.8% | 0.59% | +99.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $14,710,000 | +46.4% | 1,233,055 | +29.1% | 0.59% | +44.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,565,000 | +3.6% | 536,870 | +32.5% | 0.58% | +2.3% |
| ATRC | Sell | ATRICURE INC | $14,121,000 | +10.3% | 473,230 | -1.0% | 0.57% | +8.8% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $14,007,000 | +14.5% | 481,516 | -1.1% | 0.56% | +13.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $13,757,000 | +1.4% | 1,015,308 | -1.4% | 0.55% | +0.2% |
| MODN | Sell | MODEL N INC | $12,946,000 | +8.1% | 663,897 | -2.8% | 0.52% | +6.8% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $12,505,000 | -20.3% | 788,968 | -23.7% | 0.50% | -21.3% |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $11,884,000 | – | 336,359 | +100.0% | 0.48% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $11,729,000 | -13.2% | 147,409 | +22.0% | 0.47% | -14.4% |
| LIVN | Buy | LIVANOVA PLC | $11,481,000 | +30.7% | 159,548 | +76.6% | 0.46% | +29.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $11,199,000 | -30.9% | 558,825 | -0.9% | 0.45% | -31.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $11,103,000 | -24.8% | 617,843 | -2.6% | 0.45% | -25.8% |
| HSC | Buy | HARSCO CORP | $11,055,000 | +4201.6% | 402,864 | +3059.5% | 0.44% | +4340.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $10,964,000 | +26.6% | 855,196 | -0.7% | 0.44% | +25.0% |
| CCNE | CNB FINL CORP PA | $10,960,000 | +11.7% | 388,113 | 0.0% | 0.44% | +10.3% | |
| EVOP | New | EVO PAYMENTS INC CLASS A | $10,888,000 | – | 345,316 | +100.0% | 0.44% | – |
| TPC | Sell | TUTOR PERINI CORPORATION | $10,318,000 | -19.5% | 743,939 | -0.6% | 0.41% | -20.5% |
| REPL | Sell | REPLIMUNE GROUP INC | $10,162,000 | -4.3% | 693,178 | -0.7% | 0.41% | -5.6% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $10,036,000 | -0.7% | 857,049 | -1.0% | 0.40% | -1.9% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $9,966,000 | +0.6% | 434,822 | -0.1% | 0.40% | -0.7% |
| VREX | Buy | VAREX IMAGING CORPORATION | $9,785,000 | +9.1% | 319,256 | +20.6% | 0.39% | +7.7% |
| AVRO | Sell | AVROBIO INC | $9,756,000 | -28.0% | 599,998 | -2.3% | 0.39% | -28.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,715,000 | +3.4% | 202,475 | -1.2% | 0.39% | +2.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $9,105,000 | +78.2% | 1,225,471 | -0.4% | 0.37% | +76.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $8,984,000 | -4.0% | 398,421 | -1.1% | 0.36% | -5.2% |
| INST | Sell | INSTRUCTURE INC | $8,906,000 | -11.0% | 209,555 | -1.3% | 0.36% | -12.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,843,000 | +0.4% | 1,476,234 | -2.1% | 0.36% | -0.8% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $8,705,000 | -5.3% | 1,872,132 | +7.9% | 0.35% | -6.4% |
| PSTG | Buy | PURE STORAGE | $8,529,000 | -28.3% | 558,572 | +2.3% | 0.34% | -29.1% |
| DK | Sell | DELEK US HLDGS INC | $8,439,000 | +11.0% | 208,256 | -0.2% | 0.34% | +9.7% |
| NDLS | Sell | NOODLES AND COMPANY | $8,021,000 | +13.4% | 1,017,890 | -2.1% | 0.32% | +11.8% |
| ETSY | Sell | ETSY INC | $6,579,000 | -65.6% | 107,210 | -62.3% | 0.26% | -66.0% |
| OPB | Sell | OPUS BANK | $6,476,000 | -39.3% | 306,793 | -43.1% | 0.26% | -40.1% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $6,238,000 | -32.4% | 462,421 | -1.3% | 0.25% | -33.1% |
| TMDX | New | TRANSMEDICS GROUP INC | $6,132,000 | – | 211,508 | +100.0% | 0.25% | – |
| TLYS | Sell | TILLYS INC-CLASS A SHRS | $5,488,000 | -32.7% | 719,225 | -1.8% | 0.22% | -33.7% |
| OIS | New | OIL STATES INTERNATIONAL | $4,688,000 | – | 256,201 | +100.0% | 0.19% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $4,493,000 | – | 73,023 | +100.0% | 0.18% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $4,400,000 | -24.0% | 193,386 | -1.0% | 0.18% | -25.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,341,000 | -2.5% | 700,176 | +11.8% | 0.17% | -3.9% |
| CPE | Sell | CALLON PETROLEUM CO | $3,815,000 | -65.1% | 578,904 | -60.0% | 0.15% | -65.6% |
| PSNL | New | PERSONALIS INC | $3,530,000 | – | 130,020 | +100.0% | 0.14% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $3,330,000 | -23.4% | 647,956 | -1.4% | 0.13% | -24.3% |
| NEWR | Sell | NEW RELIC INC | $3,299,000 | -73.3% | 38,140 | -69.5% | 0.13% | -73.5% |
| MSFT | Buy | MICROSOFT CORP | $2,521,000 | +13.6% | 18,823 | +0.0% | 0.10% | +12.2% |
| AMZN | AMAZON.COM, INC | $2,204,000 | +6.3% | 1,164 | 0.0% | 0.09% | +6.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,039,000 | +3.8% | 18,710 | -3.3% | 0.08% | +2.5% |
| AAPL | Buy | APPLE INC | $1,927,000 | +4.2% | 9,735 | +0.0% | 0.08% | +2.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,826,000 | -20.8% | 15,062 | -25.1% | 0.07% | -22.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,709,000 | -12.5% | 3,085 | -26.3% | 0.07% | -12.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $1,657,000 | -12.5% | 14,599 | -27.2% | 0.07% | -13.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,673,000 | -20.6% | 9,833 | -26.9% | 0.07% | -22.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,552,000 | -25.8% | 42,990 | -17.8% | 0.06% | -27.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,531,000 | -76.6% | 10,073 | -81.6% | 0.06% | -77.1% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,443,000 | -32.1% | 7,081 | -19.0% | 0.06% | -32.6% |
| NOW | Sell | SERVICENOW INC | $1,455,000 | -19.8% | 5,298 | -28.0% | 0.06% | -21.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,419,000 | -95.8% | 8,195 | -95.9% | 0.06% | -95.9% |
| PII | New | POLARIS INDS INC | $1,353,000 | – | 14,835 | +100.0% | 0.05% | – |
| DBX | Buy | DROPBOX INC | $1,322,000 | +17.3% | 52,765 | +2.0% | 0.05% | +15.2% |
| GOOGL | ALPHABET INC CLA A | $1,308,000 | -8.0% | 1,208 | 0.0% | 0.05% | -8.6% | |
| CTLT | Sell | CATALENT INC | $1,274,000 | -92.4% | 23,509 | -94.3% | 0.05% | -92.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $1,217,000 | -7.6% | 12,356 | -26.3% | 0.05% | -9.3% |
| CCK | Sell | CROWN HOLDINGS INC | $1,199,000 | -9.8% | 19,618 | -19.4% | 0.05% | -11.1% |
| FTV | Sell | FORTIVE CORP | $1,157,000 | -34.7% | 14,196 | -32.8% | 0.05% | -36.1% |
| RP | Sell | REALPAGE INC | $1,144,000 | -12.8% | 19,446 | -10.1% | 0.05% | -13.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,133,000 | -2.4% | 6,988 | -23.6% | 0.05% | -2.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,128,000 | -55.5% | 6,636 | -55.1% | 0.04% | -56.3% |
| WTR | New | AQUA AMERICA INC | $1,121,000 | – | 27,104 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $1,101,000 | +67.1% | 8,976 | +54.1% | 0.04% | +63.0% |
| LEN | Sell | LENNAR CORP | $1,048,000 | -29.2% | 21,620 | -28.3% | 0.04% | -30.0% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $1,057,000 | -17.2% | 12,441 | -16.2% | 0.04% | -19.2% |
| PLAN | Buy | ANAPLAN INC | $1,024,000 | +280.7% | 20,297 | +196.7% | 0.04% | +272.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $986,000 | -16.6% | 22,040 | -23.5% | 0.04% | -16.7% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $964,000 | -33.1% | 7,019 | -42.4% | 0.04% | -33.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $974,000 | -30.4% | 1,329 | -32.5% | 0.04% | -31.6% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $959,000 | -43.4% | 47,447 | -42.4% | 0.04% | -43.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $955,000 | -24.3% | 4,249 | -32.7% | 0.04% | -25.5% |
| DOCU | Buy | DOCUSIGN INC | $937,000 | +13.7% | 18,843 | +18.6% | 0.04% | +11.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $913,000 | -22.9% | 17,353 | -21.1% | 0.04% | -22.9% |
| SIVB | Sell | SVB FINL GROUP | $914,000 | -9.1% | 4,071 | -10.0% | 0.04% | -9.8% |
| SAM | Sell | BOSTON BEER COMPANY, INC CLASS A | $918,000 | -27.0% | 2,430 | -43.1% | 0.04% | -27.5% |
| ABT | Sell | ABBOTT LABS | $895,000 | -17.6% | 10,638 | -21.7% | 0.04% | -18.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $883,000 | -28.7% | 12,164 | -8.3% | 0.04% | -30.0% |
| FISV | Sell | FISERV INC | $882,000 | -44.3% | 9,671 | -46.1% | 0.04% | -45.3% |
| EXP | Buy | EAGLE MATLS INC | $816,000 | +15.6% | 8,802 | +5.1% | 0.03% | +13.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $819,000 | -42.2% | 6,759 | -56.1% | 0.03% | -43.1% |
| MBUU | Buy | MALIBU BOATS INC-CLASS A | $796,000 | +5.2% | 20,497 | +7.2% | 0.03% | +3.2% |
| BBY | New | BEST BUY CO. | $778,000 | – | 11,155 | +100.0% | 0.03% | – |
| V | Buy | VISA INC-CLASS A | $770,000 | +34.6% | 4,438 | +21.1% | 0.03% | +34.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $778,000 | -45.2% | 14,510 | -43.8% | 0.03% | -46.6% |
| DLTR | Sell | DOLLAR TREE INC | $743,000 | -58.5% | 6,915 | -59.4% | 0.03% | -58.9% |
| SPGI | Sell | S&P GLOBAL INC | $736,000 | -27.1% | 3,231 | -32.6% | 0.03% | -26.8% |
| WP | Sell | WORLDPAY INC | $729,000 | -27.3% | 5,947 | -32.7% | 0.03% | -29.3% |
| PE | Sell | PARSLEY ENERGY INC | $716,000 | -41.4% | 37,642 | -40.5% | 0.03% | -42.0% |
| PVH | Sell | PVH CORP | $718,000 | -55.0% | 7,584 | -42.0% | 0.03% | -55.4% |
| SPLK | Sell | SPLUNK INC | $686,000 | -16.2% | 5,454 | -17.0% | 0.03% | -15.2% |
| EQIX | Sell | EQUINIX INC | $697,000 | -24.0% | 1,383 | -31.7% | 0.03% | -24.3% |
| VLO | Sell | VALERO ENERGY CORP | $668,000 | -18.7% | 7,806 | -19.4% | 0.03% | -18.2% |
| OSIS | Sell | OSI SYSTEMS INC | $668,000 | +24.4% | 5,928 | -3.3% | 0.03% | +22.7% |
| AZO | Buy | AUTOZONE INC | $668,000 | +48.4% | 608 | +38.5% | 0.03% | +50.0% |
| DG | Sell | DOLLAR GENERAL | $653,000 | -23.7% | 4,829 | -32.7% | 0.03% | -25.7% |
| ULTA | Sell | ULTA BEAUTY INC | $653,000 | -33.0% | 1,883 | -32.6% | 0.03% | -35.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $634,000 | +142.9% | 11,710 | +113.6% | 0.02% | +127.3% |
| BEAT | Sell | BIOTELEMETRY INC | $630,000 | -35.6% | 13,082 | -16.2% | 0.02% | -37.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $610,000 | -35.0% | 4,554 | -32.7% | 0.02% | -34.2% |
| LRCX | New | LAM RESEARCH | $593,000 | – | 3,155 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $576,000 | -56.4% | 5,560 | -59.8% | 0.02% | -57.4% |
| JPM | New | JPMORGAN CHASE & CO | $537,000 | – | 4,799 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $551,000 | – | 18,144 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $544,000 | -65.9% | 6,062 | -65.0% | 0.02% | -66.2% |
| MPB | MID PENN BANCORP INC | $524,000 | +1.7% | 21,009 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | IntercontinentalExchange Group, Inc | $518,000 | +13.3% | 6,022 | +0.4% | 0.02% | +10.5% |
| FTNT | Sell | FORTINET INC | $528,000 | -53.3% | 6,872 | -49.0% | 0.02% | -54.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $528,000 | -35.4% | 2,859 | -33.0% | 0.02% | -36.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $507,000 | -42.3% | 6,508 | -31.1% | 0.02% | -44.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $497,000 | -34.4% | 1,816 | -31.9% | 0.02% | -35.5% |
| WEX | New | WEX INC | $473,000 | – | 2,274 | +100.0% | 0.02% | – |
| OSK | Sell | OSHKOSH CORPORATION | $480,000 | -44.2% | 5,745 | -49.8% | 0.02% | -45.7% |
| ADI | Sell | ANALOG DEVICES INC | $470,000 | -51.0% | 4,167 | -54.2% | 0.02% | -51.3% |
| XLNX | New | XILINX INC | $450,000 | – | 3,817 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $449,000 | -27.7% | 12,877 | -31.8% | 0.02% | -28.0% |
| C | Sell | CITIGROUP INC | $455,000 | -20.9% | 6,496 | -29.7% | 0.02% | -21.7% |
| DATA | Sell | TABLEAU SOFTWARE INC | $449,000 | -66.3% | 2,702 | -74.2% | 0.02% | -66.7% |
| HRS | New | HARRIS CORPORATION | $448,000 | – | 2,367 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $437,000 | +26.7% | 1,569 | +17.3% | 0.02% | +28.6% |
| FB | FACEBOOK INC | $451,000 | +15.9% | 2,336 | 0.0% | 0.02% | +12.5% | |
| EVA | Sell | ENVIVA PARTNERS | $426,000 | -17.3% | 13,543 | -15.2% | 0.02% | -19.0% |
| AWI | ARMSTRONG WORLD INDS INC | $417,000 | +22.3% | 4,295 | 0.0% | 0.02% | +21.4% | |
| LPT | LIBERTY PPTY TR SH BEN INT | $430,000 | +3.4% | 8,585 | 0.0% | 0.02% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $402,000 | -25.1% | 2,230 | -31.9% | 0.02% | -27.3% |
| NVDA | Buy | NVIDIA CORPORATION | $409,000 | +11.1% | 2,493 | +21.8% | 0.02% | +6.7% |
| MSA | MSA SAFETY INC | $396,000 | +1.8% | 3,760 | 0.0% | 0.02% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $396,000 | -20.0% | 2,470 | -31.8% | 0.02% | -20.0% |
| BMTC | BRYN MAWR BK CORP | $377,000 | +3.3% | 10,110 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $377,000 | +12.2% | 1,839 | 0.0% | 0.02% | +7.1% | |
| MLVF | MALVERN BANCORP INC | $378,000 | +9.2% | 17,175 | 0.0% | 0.02% | +7.1% | |
| HD | HOME DEPOT INC | $364,000 | +8.3% | 1,750 | 0.0% | 0.02% | +7.1% | |
| DIN | New | DINE BRANDS GLOBAL INC | $354,000 | – | 3,710 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $338,000 | -67.5% | 1,204 | -71.4% | 0.01% | -66.7% |
| ENS | ENERSYS | $340,000 | +4.9% | 4,965 | 0.0% | 0.01% | +7.7% | |
| DKS | DICKS SPORTING GOODS INC | $337,000 | -5.9% | 9,718 | 0.0% | 0.01% | -6.7% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $315,000 | +13.3% | 2,520 | 0.0% | 0.01% | +18.2% | |
| BLD | TOPBUILD CORP | $288,000 | +27.4% | 3,482 | 0.0% | 0.01% | +33.3% | |
| FDC | Sell | FIRST DATA CORP | $287,000 | -84.5% | 10,595 | -85.0% | 0.01% | -84.0% |
| MTZ | Sell | MASTEC INC | $305,000 | -58.3% | 5,920 | -61.1% | 0.01% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $273,000 | -37.2% | 2,316 | -32.0% | 0.01% | -38.9% |
| ORRF | ORRSTOWN FINL SVCS INC | $284,000 | +18.3% | 12,910 | 0.0% | 0.01% | +10.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $279,000 | -9.7% | 19,470 | 0.0% | 0.01% | -15.4% | |
| MRBK | MERIDIAN BANK MALVERN PA | $252,000 | -6.3% | 14,899 | 0.0% | 0.01% | -9.1% | |
| ERIE | New | ERIE INDTY CO CL A | $244,000 | – | 960 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HOLDINGS CORP | $256,000 | – | 7,790 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $255,000 | – | 982 | +100.0% | 0.01% | – |
| OLBK | OLD LINE BANCSHARES INC | $238,000 | +6.7% | 8,960 | 0.0% | 0.01% | +11.1% | |
| USAP | Sell | UNIVERSAL STAINLESS AND ALLOY | $219,000 | -24.5% | 13,660 | -21.9% | 0.01% | -25.0% |
| CRM | SALESFORCE.COM INC | $232,000 | -4.1% | 1,528 | 0.0% | 0.01% | -10.0% | |
| GMS | Sell | GMS INC | $225,000 | -31.0% | 10,234 | -52.5% | 0.01% | -30.8% |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $233,000 | +0.9% | 5,983 | 0.0% | 0.01% | 0.0% | |
| CZFS | Buy | CITIZENS FINL SVCS INC | $219,000 | -4.4% | 3,615 | +1.0% | 0.01% | 0.0% |
| CZNC | CITIZENS & NORTHERN CORP | $228,000 | +5.6% | 8,645 | 0.0% | 0.01% | 0.0% | |
| CENTRIC FINANCIAL CORPORATION | $223,000 | -5.5% | 22,077 | 0.0% | 0.01% | -10.0% | ||
| MGY | MAGNOLIA OIL & GAS CO | $203,000 | -3.8% | 17,560 | 0.0% | 0.01% | -11.1% | |
| TRMB | New | TRIMBLE NAVIGA | $205,000 | – | 4,545 | +100.0% | 0.01% | – |
| ETM | ENTERCOMMUNICATIONS CORP | $188,000 | +10.6% | 32,470 | 0.0% | 0.01% | +14.3% | |
| TGI | New | TRIUMPH GROUP INC | $204,000 | – | 8,900 | +100.0% | 0.01% | – |
| MRK | New | MERCK &PANY | $201,000 | – | 2,399 | +100.0% | 0.01% | – |
| OSTK | OVERSTOCK.COM INC | $182,000 | -18.0% | 13,356 | 0.0% | 0.01% | -22.2% | |
| TELL | New | TELLURIAN INC | $143,000 | – | 18,164 | +100.0% | 0.01% | – |
| UIS | UNISYS CORP | $146,000 | -16.6% | 14,980 | 0.0% | 0.01% | -14.3% | |
| LTHM | Sell | LIVENT CORPORATION | $132,000 | -98.8% | 19,089 | -97.8% | 0.01% | -98.8% |
| OSUR | ORASURE TECHNOLOGIES INC | $113,000 | -16.9% | 12,209 | 0.0% | 0.01% | -16.7% | |
| CNX | CNX Resources Corp. | $111,000 | -31.9% | 15,150 | 0.0% | 0.00% | -42.9% | |
| TTI | Sell | TETRA TECHNOLOGIES | $102,000 | -44.9% | 62,320 | -21.4% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $65,000 | -67.5% | 21,950 | -59.0% | 0.00% | -62.5% |
| BGCP | BGC PARTNERS INC | $72,000 | -1.4% | 13,787 | 0.0% | 0.00% | 0.0% | |
| JSDA | JONES SODA CO | $38,000 | -32.1% | 74,124 | 0.0% | 0.00% | 0.0% | |
| INAPQ | Sell | INTERNAP CORP | $42,000 | -81.6% | 13,921 | -69.8% | 0.00% | -77.8% |
| PLUG | Plug Power, Inc | $23,000 | -4.2% | 10,015 | 0.0% | 0.00% | 0.0% | |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -9,220 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES INC | $0 | – | -14,820 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -764 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -10,431 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,418 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,008 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -18,376 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,262 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,091 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -49,949 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,132 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,953 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -5,533 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -122,543 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -18,866 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -91,353 | -100.0% | -0.14% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -567,125 | -100.0% | -0.18% | – |
| INGN | Exit | INOGEN INC | $0 | – | -52,641 | -100.0% | -0.20% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS | $0 | – | -329,245 | -100.0% | -0.33% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -128,692 | -100.0% | -0.37% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -205,618 | -100.0% | -0.38% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -341,309 | -100.0% | -0.45% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -281,882 | -100.0% | -0.54% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -577,795 | -100.0% | -0.60% | – |
| HZNP | Exit | HORIZON PHARMA, INC | $0 | – | -1,329,194 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-28 |
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.