$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $16,546,000 | – | 327,583 | +100.0% | 0.77% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $16,026,000 | – | 282,400 | +100.0% | 0.75% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $14,909,000 | – | 1,064,563 | +100.0% | 0.70% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $10,410,000 | – | 133,610 | +100.0% | 0.49% | – |
| 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% | – |
| PRFT | New | PERFICIENT INC | $4,728,000 | – | 122,552 | +100.0% | 0.22% | – |
| EVER | New | EVERQUOTE INC | $2,421,000 | – | 113,440 | +100.0% | 0.11% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,342,000 | – | 76,930 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $877,000 | – | 4,202 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORPORATION | $814,000 | – | 9,907 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $664,000 | – | 7,231 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $640,000 | – | 2,934 | +100.0% | 0.03% | – |
| HCAT | New | HEALTH CATALYST INC | $631,000 | – | 19,928 | +100.0% | 0.03% | – |
| 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% | – |
| KEYS | New | KEYSIGHT TECHNO | $341,000 | – | 3,510 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $322,000 | – | 825 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $280,000 | – | 6,960 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $243,000 | – | 9,580 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $222,000 | – | 14,420 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORT HOLDGS INC | $208,000 | – | 5,743 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $213,000 | – | 32,613 | +100.0% | 0.01% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $111,000 | – | 10,144 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.