$2.14 Billion is the total value of EMERALD ADVISERS, LLC's 245 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | Sell | TREX INC | $58,363,000 | +15.3% | 641,841 | -9.0% | 2.73% | +34.2% |
| CHGG | Sell | CHEGG INC | $51,238,000 | -27.5% | 1,710,784 | -6.6% | 2.39% | -15.7% |
| FIVE | Sell | FIVE BELOW | $44,712,000 | -3.4% | 354,575 | -8.1% | 2.09% | +12.3% |
| FRPT | Sell | FRESHPET INC | $41,140,000 | +2.3% | 826,610 | -6.5% | 1.92% | +18.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $39,385,000 | +6.4% | 319,021 | -0.9% | 1.84% | +23.6% |
| CIEN | Sell | CIENA CORP | $39,134,000 | -12.6% | 997,545 | -8.3% | 1.83% | +1.7% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $38,704,000 | -16.5% | 2,081,410 | +2.7% | 1.81% | -3.0% |
| TTEK | Sell | TETRA TECH INC | $38,401,000 | -1.2% | 442,612 | -10.6% | 1.79% | +14.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $38,375,000 | +11.2% | 1,323,724 | -7.6% | 1.79% | +29.3% |
| PLNT | Sell | PLANET FITNESS INC | $36,044,000 | -25.6% | 622,843 | -6.9% | 1.68% | -13.5% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $35,037,000 | +4.0% | 923,980 | -7.1% | 1.64% | +20.9% |
| TNET | Sell | TRINET GROUP IN | $34,112,000 | -15.3% | 548,513 | -7.7% | 1.59% | -1.5% |
| TREE | Buy | LENDINGTREE INC | $33,542,000 | -22.6% | 108,051 | +4.8% | 1.57% | -9.9% |
| RPD | Sell | RAPID7 INC | $33,354,000 | -35.1% | 734,840 | -17.3% | 1.56% | -24.5% |
| NEO | Sell | NEOGENOMICS INC | $33,227,000 | -22.4% | 1,737,819 | -10.9% | 1.55% | -9.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $32,882,000 | +4.2% | 1,207,559 | -7.9% | 1.54% | +21.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $32,548,000 | -14.2% | 551,855 | -6.1% | 1.52% | -0.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $31,521,000 | -11.7% | 388,336 | -23.4% | 1.47% | +2.7% |
| CADE | Sell | CADENCE BANCORP | $31,067,000 | -24.8% | 1,771,209 | -10.9% | 1.45% | -12.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $30,525,000 | -23.5% | 510,626 | -20.7% | 1.43% | -11.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $30,398,000 | -7.7% | 2,690,053 | -7.4% | 1.42% | +7.3% |
| JACK | Buy | JACK IN THE BOX INC | $29,329,000 | +40.0% | 321,875 | +25.1% | 1.37% | +62.9% |
| MTH | Sell | MERITAGE CORP | $28,888,000 | +29.6% | 410,639 | -5.4% | 1.35% | +50.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $28,611,000 | -16.6% | 378,648 | -7.4% | 1.34% | -3.1% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $28,558,000 | -21.0% | 1,085,025 | -7.0% | 1.33% | -8.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $28,403,000 | -2.3% | 793,613 | -7.3% | 1.33% | +13.7% |
| HAE | Buy | HAEMONETICS CORPORATION | $25,687,000 | +17.8% | 203,640 | +12.4% | 1.20% | +37.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS | $24,741,000 | -8.2% | 421,918 | +36.4% | 1.16% | +6.6% |
| TDOC | Sell | TELADOC HEALTH INC | $24,271,000 | -38.9% | 358,400 | -40.1% | 1.13% | -29.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $23,547,000 | -5.8% | 754,953 | -6.7% | 1.10% | +9.6% |
| RDUS | Buy | RADIUS HEALTH INC | $23,239,000 | +44.1% | 902,467 | +36.3% | 1.08% | +67.4% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $22,707,000 | -37.9% | 282,818 | -27.0% | 1.06% | -27.8% |
| PS | Buy | PLURALSIGHT INC | $22,535,000 | -16.0% | 1,341,757 | +51.6% | 1.05% | -2.4% |
| GTLS | Sell | CHART INDS INC | $21,414,000 | -24.1% | 343,393 | -6.4% | 1.00% | -11.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $21,201,000 | +38.7% | 385,900 | +26.1% | 0.99% | +61.2% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $21,110,000 | -24.1% | 274,197 | -6.0% | 0.99% | -11.7% |
| NSP | Sell | INSPERITY INC | $20,627,000 | -24.6% | 209,156 | -6.7% | 0.96% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $20,495,000 | -10.8% | 1,263,554 | -7.1% | 0.96% | +3.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $19,201,000 | -20.5% | 913,481 | -7.7% | 0.90% | -7.5% |
| YETI | Buy | YETI HOLDINGS INC | $17,687,000 | +4.5% | 631,668 | +8.0% | 0.83% | +21.5% |
| SVMK | Buy | SVMK INC | $17,654,000 | +6.1% | 1,032,408 | +2.4% | 0.82% | +23.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $17,514,000 | -14.5% | 317,863 | -7.9% | 0.82% | -0.6% |
| INSM | Buy | INSMED INC | $17,375,000 | -25.9% | 984,987 | +7.6% | 0.81% | -13.8% |
| PFPT | Sell | PROOFPOINT INC | $17,161,000 | -17.9% | 132,978 | -23.5% | 0.80% | -4.5% |
| MODN | Sell | MODEL N INC | $17,117,000 | +32.2% | 616,591 | -7.1% | 0.80% | +53.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $16,772,000 | -9.5% | 710,661 | -4.8% | 0.78% | +5.1% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $16,751,000 | -2.0% | 211,295 | -7.4% | 0.78% | +13.8% |
| NVEE | Sell | NV5 GLOBAL INC | $16,562,000 | -28.6% | 242,589 | -14.8% | 0.77% | -16.9% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $16,546,000 | – | 327,583 | +100.0% | 0.77% | – |
| VCRA | Sell | VOCERAMUNICATIONS INC | $16,292,000 | -29.5% | 660,940 | -8.7% | 0.76% | -18.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $16,026,000 | – | 282,400 | +100.0% | 0.75% | – |
| MC | Sell | MOELIS & CO | $15,582,000 | -14.0% | 474,325 | -8.5% | 0.73% | +0.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $14,909,000 | – | 1,064,563 | +100.0% | 0.70% | – |
| CSFL | Sell | CENTERSTATE BANKS CORP | $14,886,000 | -15.2% | 620,627 | -18.6% | 0.70% | -1.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $14,675,000 | -36.3% | 186,062 | -38.3% | 0.68% | -25.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,397,000 | +62.8% | 1,496,583 | +1.4% | 0.67% | +89.3% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $14,244,000 | +41.9% | 790,020 | -7.8% | 0.66% | +65.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $13,990,000 | -19.4% | 299,949 | -7.6% | 0.65% | -6.3% |
| LIVN | Buy | LIVANOVA PLC | $13,656,000 | +18.9% | 185,069 | +16.0% | 0.64% | +38.4% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $13,449,000 | -7.7% | 501,464 | -6.6% | 0.63% | +7.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $13,390,000 | -20.4% | 560,707 | -3.3% | 0.62% | -7.4% |
| ZGNX | Sell | ZOGENIX INC | $13,332,000 | -22.7% | 332,958 | -7.8% | 0.62% | -10.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $13,333,000 | -3.1% | 925,291 | -8.9% | 0.62% | +12.7% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $13,210,000 | -10.7% | 316,646 | -6.2% | 0.62% | +3.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,177,000 | -47.2% | 287,899 | -32.3% | 0.62% | -38.6% |
| EHTH | Sell | EHEALTH INC | $13,084,000 | -38.4% | 195,894 | -20.5% | 0.61% | -28.4% |
| VNOM | Sell | VIPER ENERGY PA | $13,006,000 | -18.2% | 470,045 | -8.9% | 0.61% | -5.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $12,784,000 | -26.9% | 610,511 | -27.4% | 0.60% | -15.1% |
| TENB | Buy | TENABLE HOLDING | $12,646,000 | -21.4% | 565,077 | +0.2% | 0.59% | -8.5% |
| GLUU | Sell | GLU MOBILE INC | $12,589,000 | -35.9% | 2,522,844 | -7.7% | 0.59% | -25.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $12,578,000 | -28.0% | 371,908 | -4.1% | 0.59% | -16.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $12,545,000 | -19.3% | 873,609 | -11.5% | 0.59% | -6.1% |
| MMSI | Buy | MERIT MED SYS INC | $12,466,000 | -17.5% | 409,252 | +61.4% | 0.58% | -4.1% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $11,701,000 | -6.4% | 734,091 | -7.0% | 0.55% | +8.8% |
| VCEL | Sell | VERICEL CORP | $11,458,000 | -22.1% | 756,789 | -2.8% | 0.54% | -9.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,327,000 | -24.7% | 211,478 | -24.9% | 0.53% | -12.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $11,152,000 | -29.4% | 524,780 | -30.8% | 0.52% | -17.8% |
| CCNE | CNB FINL CORP PA | $11,139,000 | +1.6% | 388,113 | 0.0% | 0.52% | +18.2% | |
| ATRC | Sell | ATRICURE INC | $10,974,000 | -22.3% | 440,011 | -7.0% | 0.51% | -9.5% |
| HSC | Buy | HARSCO CORP | $10,712,000 | -3.1% | 565,003 | +40.2% | 0.50% | +12.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,569,000 | +140.2% | 376,259 | +94.6% | 0.49% | +179.1% |
| MRTX | New | MIRATI THERAPEUTICS INC | $10,410,000 | – | 133,610 | +100.0% | 0.49% | – |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $10,336,000 | -13.0% | 277,509 | -17.5% | 0.48% | +1.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $10,132,000 | -0.3% | 728,890 | +5.2% | 0.47% | +15.9% |
| EVRI | Sell | EVERI HOLDINGS INC | $10,062,000 | -31.6% | 1,189,324 | -3.5% | 0.47% | -20.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,038,000 | +3.3% | 194,314 | -4.0% | 0.47% | +20.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $9,821,000 | -1.5% | 396,655 | -8.8% | 0.46% | +14.8% |
| ARQL | Sell | ARQULE INC | $9,830,000 | -40.6% | 1,370,928 | -8.7% | 0.46% | -30.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $9,801,000 | -12.5% | 524,390 | -6.2% | 0.46% | +1.8% |
| TPC | Sell | TUTOR PERINI CORPORATION | $9,763,000 | -5.4% | 681,306 | -8.4% | 0.46% | +10.1% |
| AVRO | Buy | AVROBIO INC | $9,292,000 | -4.8% | 658,056 | +9.7% | 0.43% | +10.7% |
| EVOP | Sell | EVO PAYMENTS INC CLASS A | $9,070,000 | -16.7% | 322,557 | -6.6% | 0.42% | -3.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $8,777,000 | +0.8% | 2,084,685 | +11.4% | 0.41% | +17.1% |
| GDOT | Sell | GREEN DOT CORP | $8,620,000 | -54.3% | 341,390 | -11.5% | 0.40% | -46.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $8,489,000 | -27.6% | 127,927 | -13.2% | 0.40% | -15.9% |
| VREX | Sell | VAREX IMAGING CORPORATION | $8,463,000 | -13.5% | 296,516 | -7.1% | 0.40% | +0.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $8,288,000 | -24.4% | 810,586 | -5.2% | 0.39% | -12.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $8,193,000 | -10.0% | 1,117,766 | -8.8% | 0.38% | +4.6% |
| AGS | Sell | PLAYAGS INC | $7,772,000 | -53.2% | 756,063 | -11.4% | 0.36% | -45.6% |
| DK | Sell | DELEK US HLDGS INC | $6,807,000 | -19.3% | 187,528 | -10.0% | 0.32% | -6.2% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $6,611,000 | +20.5% | 700,281 | -2.6% | 0.31% | +40.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,553,000 | -67.4% | 180,515 | -57.1% | 0.31% | -62.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,288,000 | -43.4% | 566,484 | -8.3% | 0.29% | -34.1% |
| CPRX | New | CATALYST PHARMACEUTICAL PARTNERS | $6,244,000 | – | 1,175,958 | +100.0% | 0.29% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,615,000 | – | 216,480 | +100.0% | 0.26% | – |
| NDLS | Sell | NOODLES AND COMPANY | $5,521,000 | -31.2% | 975,414 | -4.2% | 0.26% | -19.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,952,000 | -19.2% | 208,508 | -1.4% | 0.23% | -6.1% |
| PSNL | Buy | PERSONALIS INC | $4,811,000 | +36.3% | 327,860 | +152.2% | 0.22% | +58.5% |
| PRFT | New | PERFICIENT INC | $4,728,000 | – | 122,552 | +100.0% | 0.22% | – |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS A | $4,681,000 | +409.9% | 12,856 | +429.1% | 0.22% | +491.9% |
| NEWR | Buy | NEW RELIC INC | $4,545,000 | +37.8% | 73,964 | +93.9% | 0.21% | +59.4% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,294,000 | -31.2% | 436,814 | -5.5% | 0.20% | -19.9% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $3,741,000 | -73.3% | 129,610 | -73.1% | 0.18% | -68.9% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,269,000 | -24.7% | 639,094 | -8.7% | 0.15% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $2,617,000 | +3.8% | 18,824 | +0.0% | 0.12% | +20.8% |
| EVER | New | EVERQUOTE INC | $2,421,000 | – | 113,440 | +100.0% | 0.11% | – |
| AAPL | Buy | APPLE INC | $2,181,000 | +13.2% | 9,737 | +0.0% | 0.10% | +32.5% |
| AMZN | AMAZON.COM, INC | $2,021,000 | -8.3% | 1,164 | 0.0% | 0.09% | +5.6% | |
| EPAM | Buy | EPAM SYSTEMS INC | $1,670,000 | +17.7% | 9,161 | +11.8% | 0.08% | +36.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $1,644,000 | +49.3% | 12,385 | +38.0% | 0.08% | +75.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,602,000 | -6.3% | 2,701 | -12.4% | 0.08% | +8.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,555,000 | -23.7% | 17,300 | -7.5% | 0.07% | -11.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,529,000 | -8.6% | 7,652 | -22.2% | 0.07% | +6.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,525,000 | -1.7% | 39,470 | -8.2% | 0.07% | +14.5% |
| GOOGL | ALPHABET INC CLA A | $1,475,000 | +12.8% | 1,208 | 0.0% | 0.07% | +30.2% | |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $1,438,000 | +18.2% | 14,127 | +14.3% | 0.07% | +36.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,432,000 | -21.6% | 13,222 | -12.2% | 0.07% | -8.2% |
| LVGO | New | LIVONGO HEALTH INC | $1,342,000 | – | 76,930 | +100.0% | 0.06% | – |
| CCK | Buy | CROWN HOLDINGS INC | $1,319,000 | +10.0% | 19,972 | +1.8% | 0.06% | +29.2% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,253,000 | -13.2% | 6,149 | -13.2% | 0.06% | +1.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $1,246,000 | -24.8% | 9,944 | -31.9% | 0.06% | -13.4% |
| PSTG | Sell | PURE STORAGE | $1,208,000 | -85.8% | 71,293 | -87.2% | 0.06% | -83.7% |
| FISV | Buy | FISERV INC | $1,171,000 | +32.8% | 11,300 | +16.8% | 0.06% | +57.1% |
| RP | Sell | REALPAGE INC | $1,165,000 | +1.8% | 18,536 | -4.7% | 0.05% | +17.4% |
| WTR | Sell | AQUA AMERICA INC | $1,115,000 | -0.5% | 24,867 | -8.3% | 0.05% | +15.6% |
| EEFT | New | EURONET WORLDWIDE INC | $1,087,000 | – | 7,428 | +100.0% | 0.05% | – |
| PHR | New | PHREESIA INC | $1,036,000 | – | 42,721 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORP | $1,031,000 | -1.6% | 18,464 | -14.6% | 0.05% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,021,000 | +3.5% | 22,156 | +0.5% | 0.05% | +20.0% |
| TXG | New | 10X GENOMICS INC | $1,008,000 | – | 20,000 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE HOLDINGS LLC | $993,000 | – | 53,190 | +100.0% | 0.05% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $947,000 | – | 24,016 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $939,000 | -3.6% | 1,117 | -16.0% | 0.04% | +12.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $949,000 | -16.2% | 6,213 | -11.1% | 0.04% | -4.3% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $877,000 | – | 4,202 | +100.0% | 0.04% | – |
| VMC | Sell | VULCAN MATERIALS COMPANY | $874,000 | -9.3% | 5,776 | -17.7% | 0.04% | +5.1% |
| V | Buy | VISA INC-CLASS A | $869,000 | +12.9% | 5,051 | +13.8% | 0.04% | +32.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $858,000 | -2.8% | 10,670 | -12.3% | 0.04% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $844,000 | -11.6% | 3,499 | -17.7% | 0.04% | +2.6% |
| FTNT | Buy | FORTINET INC | $835,000 | +58.1% | 10,882 | +58.4% | 0.04% | +85.7% |
| WEX | Buy | WEX INC | $844,000 | +78.4% | 4,177 | +83.7% | 0.04% | +105.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $842,000 | -45.0% | 11,173 | +10.9% | 0.04% | -36.1% |
| HXL | New | HEXCEL CORPORATION | $814,000 | – | 9,907 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INC | $824,000 | -39.1% | 9,361 | -36.9% | 0.04% | -29.6% |
| PLAN | Sell | ANAPLAN INC | $789,000 | -22.9% | 16,786 | -17.3% | 0.04% | -9.8% |
| FTV | Sell | FORTIVE CORP | $800,000 | -30.9% | 11,668 | -17.8% | 0.04% | -19.6% |
| ABT | Sell | ABBOTT LABS | $797,000 | -10.9% | 9,530 | -10.4% | 0.04% | +2.8% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $759,000 | -28.2% | 10,226 | -17.8% | 0.04% | -16.7% |
| PE | Buy | PARSLEY ENERGY INC | $719,000 | +0.4% | 42,770 | +13.6% | 0.03% | +17.2% |
| FLIR | Buy | FLIR SYSTEMS INC | $734,000 | +15.8% | 13,965 | +19.3% | 0.03% | +36.0% |
| NVDA | Buy | NVIDIA CORPORATION | $688,000 | +68.2% | 3,950 | +58.4% | 0.03% | +100.0% |
| NOW | Sell | SERVICENOW INC | $673,000 | -53.7% | 2,652 | -49.9% | 0.03% | -46.6% |
| AME | New | AMETEK INC | $664,000 | – | 7,231 | +100.0% | 0.03% | – |
| DBX | Sell | DROPBOX INC | $660,000 | -50.1% | 32,719 | -38.0% | 0.03% | -41.5% |
| EQIX | Sell | EQUINIX INC | $671,000 | -3.7% | 1,163 | -15.9% | 0.03% | +10.7% |
| DLTR | Sell | DOLLAR TREE INC | $649,000 | -12.7% | 5,684 | -17.8% | 0.03% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $640,000 | – | 2,934 | +100.0% | 0.03% | – |
| EXP | Sell | EAGLE MATLS INC | $651,000 | -20.2% | 7,238 | -17.8% | 0.03% | -9.1% |
| SPLK | Sell | SPLUNK INC | $626,000 | -8.7% | 5,309 | -2.7% | 0.03% | +3.6% |
| DG | Sell | DOLLAR GENERAL | $631,000 | -3.4% | 3,970 | -17.8% | 0.03% | +11.5% |
| HCAT | New | HEALTH CATALYST INC | $631,000 | – | 19,928 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $623,000 | -6.7% | 574 | -5.6% | 0.03% | +7.4% |
| OSIS | OSI SYSTEMS INC | $602,000 | -9.9% | 5,928 | 0.0% | 0.03% | +3.7% | |
| JPM | JPMORGAN CHASE & CO | $565,000 | +5.2% | 4,799 | 0.0% | 0.03% | +18.2% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $547,000 | -10.3% | 3,747 | -17.7% | 0.03% | +4.0% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $557,000 | +7.5% | 6,041 | +0.3% | 0.03% | +23.8% |
| XLNX | Buy | XILINX INC | $528,000 | +17.3% | 5,509 | +44.3% | 0.02% | +38.9% |
| MPB | MID PENN BANCORP INC | $538,000 | +2.7% | 21,009 | 0.0% | 0.02% | +19.0% | |
| BEAT | BIOTELEMETRY INC | $533,000 | -15.4% | 13,082 | 0.0% | 0.02% | 0.0% | |
| INMD | New | INMODE LTD | $543,000 | – | 25,243 | +100.0% | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC | $512,000 | – | 7,440 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY CO. | $512,000 | -34.2% | 7,423 | -33.5% | 0.02% | -22.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $518,000 | +28.9% | 2,690 | +20.6% | 0.02% | +50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $522,000 | -36.3% | 5,245 | -22.4% | 0.02% | -27.3% |
| CTLT | Sell | CATALENT INC | $474,000 | -62.8% | 9,944 | -57.7% | 0.02% | -56.9% |
| SPGI | Sell | S&P GLOBAL INC | $479,000 | -34.9% | 1,956 | -39.5% | 0.02% | -26.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $454,000 | +3.9% | 1,857 | +18.4% | 0.02% | +16.7% |
| HD | Buy | HOME DEPOT INC | $453,000 | +24.5% | 1,953 | +11.6% | 0.02% | +40.0% |
| LPT | LIBERTY PPTY TR SH BEN INT | $441,000 | +2.6% | 8,585 | 0.0% | 0.02% | +23.5% | |
| TWTR | Sell | TWITTER INC | $437,000 | -2.7% | 10,604 | -17.7% | 0.02% | +11.1% |
| EVA | ENVIVA PARTNERS | $433,000 | +1.6% | 13,543 | 0.0% | 0.02% | +17.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $432,000 | -21.6% | 14,912 | -17.8% | 0.02% | -9.1% |
| ANSS | ANSYS INC | $407,000 | +8.0% | 1,839 | 0.0% | 0.02% | +26.7% | |
| DKS | DICKS SPORTING GOODS INC | $397,000 | +17.8% | 9,718 | 0.0% | 0.02% | +35.7% | |
| AWI | ARMSTRONG WORLD INDS INC | $415,000 | -0.5% | 4,295 | 0.0% | 0.02% | +11.8% | |
| MSA | MSA SAFETY INC | $410,000 | +3.5% | 3,760 | 0.0% | 0.02% | +18.8% | |
| FB | FACEBOOK INC | $416,000 | -7.8% | 2,336 | 0.0% | 0.02% | +5.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $397,000 | -39.2% | 1,585 | -15.8% | 0.02% | -26.9% |
| ADI | Sell | ANALOG DEVICES INC | $383,000 | -18.5% | 3,427 | -17.8% | 0.02% | -5.3% |
| MLVF | MALVERN BANCORP INC | $375,000 | -0.8% | 17,175 | 0.0% | 0.02% | +20.0% | |
| BMTC | BRYN MAWR BK CORP | $369,000 | -2.1% | 10,110 | 0.0% | 0.02% | +13.3% | |
| TRMB | Buy | TRIMBLE NAVIGA | $358,000 | +74.6% | 9,228 | +103.0% | 0.02% | +112.5% |
| WST | WEST PHARMACEUTICAL SVCS INC | $357,000 | +13.3% | 2,520 | 0.0% | 0.02% | +30.8% | |
| KEYS | New | KEYSIGHT TECHNO | $341,000 | – | 3,510 | +100.0% | 0.02% | – |
| BLD | TOPBUILD CORP | $336,000 | +16.7% | 3,482 | 0.0% | 0.02% | +33.3% | |
| MTZ | Sell | MASTEC INC | $316,000 | +3.6% | 4,869 | -17.8% | 0.02% | +25.0% |
| LMT | New | LOCKHEED MARTIN CORP | $322,000 | – | 825 | +100.0% | 0.02% | – |
| ENS | ENERSYS | $327,000 | -3.8% | 4,965 | 0.0% | 0.02% | +7.1% | |
| LRCX | Sell | LAM RESEARCH | $321,000 | -45.9% | 1,390 | -55.9% | 0.02% | -37.5% |
| GMS | GMS INC | $294,000 | +30.7% | 10,234 | 0.0% | 0.01% | +55.6% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $295,000 | +5.7% | 19,470 | 0.0% | 0.01% | +27.3% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $290,000 | -18.1% | 3,822 | +3.0% | 0.01% | 0.0% |
| TRGP | New | TARGA RESOURCES CORP | $280,000 | – | 6,960 | +100.0% | 0.01% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $283,000 | -0.4% | 12,910 | 0.0% | 0.01% | +18.2% | |
| MGY | Buy | MAGNOLIA OIL & GAS CO | $269,000 | +32.5% | 24,226 | +38.0% | 0.01% | +62.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $276,000 | -44.5% | 1,526 | -16.0% | 0.01% | -35.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $272,000 | -97.0% | 8,010 | -98.0% | 0.01% | -96.4% |
| OIS | Sell | OIL STATES INTERNATIONAL | $261,000 | -94.4% | 19,643 | -92.3% | 0.01% | -93.6% |
| MRBK | MERIDIAN BANK MALVERN PA | $260,000 | +3.2% | 14,899 | 0.0% | 0.01% | +20.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $265,000 | -2.9% | 1,934 | -16.5% | 0.01% | +9.1% |
| C | Sell | CITIGROUP INC | $253,000 | -44.4% | 3,666 | -43.6% | 0.01% | -33.3% |
| CRM | Buy | SALESFORCE.COM INC | $246,000 | +6.0% | 1,658 | +8.5% | 0.01% | +22.2% |
| CZNC | CITIZENS & NORTHERN CORP | $227,000 | -0.4% | 8,645 | 0.0% | 0.01% | +22.2% | |
| KNL | New | KNOLL INC | $243,000 | – | 9,580 | +100.0% | 0.01% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $232,000 | -2.5% | 8,000 | -10.7% | 0.01% | +10.0% |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | $229,000 | -1.7% | 5,983 | 0.0% | 0.01% | +22.2% | |
| GLT | New | GLATFELTER | $222,000 | – | 14,420 | +100.0% | 0.01% | – |
| TGI | TRIUMPH GROUP INC | $204,000 | 0.0% | 8,900 | 0.0% | 0.01% | +25.0% | |
| KNX | New | KNIGHT-SWIFT TRANSPORT HOLDGS INC | $208,000 | – | 5,743 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES | $207,000 | +102.9% | 103,028 | +65.3% | 0.01% | +150.0% |
| TELL | Buy | TELLURIAN INC | $206,000 | +44.1% | 24,731 | +36.2% | 0.01% | +66.7% |
| CZFS | Sell | CITIZENS FINL SVCS INC | $211,000 | -3.7% | 3,614 | -0.0% | 0.01% | +11.1% |
| CENTRIC FINANCIAL CORPORATION | $214,000 | -4.0% | 22,077 | 0.0% | 0.01% | +11.1% | ||
| MOBL | New | MOBILEIRON INC | $213,000 | – | 32,613 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $204,000 | -77.7% | 5,204 | -70.0% | 0.01% | -73.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $202,000 | -49.0% | 1,273 | -48.5% | 0.01% | -43.8% |
| MRK | MERCK &PANY | $202,000 | +0.5% | 2,399 | 0.0% | 0.01% | +12.5% | |
| LTHM | Buy | LIVENT CORPORATION | $163,000 | +23.5% | 24,353 | +27.6% | 0.01% | +60.0% |
| OSTK | OVERSTOCK.COM INC | $141,000 | -22.5% | 13,356 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX Resources Corp. | $110,000 | -0.9% | 15,150 | 0.0% | 0.01% | +25.0% | |
| UIS | UNISYS CORP | $111,000 | -24.0% | 14,980 | 0.0% | 0.01% | -16.7% | |
| APLT | New | APPLIED THERAPEUTICS INC | $111,000 | – | 10,144 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INC | $45,000 | -30.8% | 21,950 | 0.0% | 0.00% | -33.3% | |
| JSDA | JONES SODA CO | $33,000 | -13.2% | 74,124 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $26,000 | +13.0% | 10,015 | 0.0% | 0.00% | 0.0% | |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -13,921 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -13,787 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,209 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOMMUNICATIONS CORP | $0 | – | -32,470 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS AND ALLOY | $0 | – | -13,660 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -960 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDINGS CORP | $0 | – | -7,790 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -982 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -10,595 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -2,702 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -2,367 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -5,745 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,508 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,859 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,062 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,560 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,806 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -5,947 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,584 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -14,510 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC-CLASS A | $0 | – | -20,497 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,071 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18,843 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -47,447 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,636 | -100.0% | -0.04% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -647,956 | -100.0% | -0.13% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -578,904 | -100.0% | -0.15% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -73,023 | -100.0% | -0.18% | – |
| OPB | Exit | OPUS BANK | $0 | – | -306,793 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -107,210 | -100.0% | -0.26% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -209,555 | -100.0% | -0.36% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -206,490 | -100.0% | -0.76% | – |
| CRAY | Exit | CRAY INC | $0 | – | -700,884 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.