EMERALD ADVISERS, LLC - Q3 2019 holdings

$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 20.5% .

 Value Shares↓ Weighting
TREX SellTREX INC$58,363,000
+15.3%
641,841
-9.0%
2.73%
+34.2%
CHGG SellCHEGG INC$51,238,000
-27.5%
1,710,784
-6.6%
2.39%
-15.7%
FIVE SellFIVE BELOW$44,712,000
-3.4%
354,575
-8.1%
2.09%
+12.3%
FRPT SellFRESHPET INC$41,140,000
+2.3%
826,610
-6.5%
1.92%
+18.9%
CHDN SellCHURCHILL DOWNS INC$39,385,000
+6.4%
319,021
-0.9%
1.84%
+23.6%
CIEN SellCIENA CORP$39,134,000
-12.6%
997,545
-8.3%
1.83%
+1.7%
TTEK SellTETRA TECH INC$38,401,000
-1.2%
442,612
-10.6%
1.79%
+14.8%
SMPL SellSIMPLY GOOD FOODS CO$38,375,000
+11.2%
1,323,724
-7.6%
1.79%
+29.3%
PLNT SellPLANET FITNESS INC$36,044,000
-25.6%
622,843
-6.9%
1.68%
-13.5%
FSCT SellFORESCOUT TECHNOLOGIES INC$35,037,000
+4.0%
923,980
-7.1%
1.64%
+20.9%
TNET SellTRINET GROUP IN$34,112,000
-15.3%
548,513
-7.7%
1.59%
-1.5%
RPD SellRAPID7 INC$33,354,000
-35.1%
734,840
-17.3%
1.56%
-24.5%
NEO SellNEOGENOMICS INC$33,227,000
-22.4%
1,737,819
-10.9%
1.55%
-9.7%
HZNP SellHORIZON THERAPEUTICS PLC$32,882,000
+4.2%
1,207,559
-7.9%
1.54%
+21.2%
TNDM SellTANDEM DIABETES CARE INC$32,548,000
-14.2%
551,855
-6.1%
1.52%
-0.2%
MRCY SellMERCURY SYSTEMS INC$31,521,000
-11.7%
388,336
-23.4%
1.47%
+2.7%
CADE SellCADENCE BANCORP$31,067,000
-24.8%
1,771,209
-10.9%
1.45%
-12.6%
VRNS SellVARONIS SYSTEMS INC$30,525,000
-23.5%
510,626
-20.7%
1.43%
-11.0%
VG SellVONAGE HOLDINGS CORP$30,398,000
-7.7%
2,690,053
-7.4%
1.42%
+7.3%
MTH SellMERITAGE CORP$28,888,000
+29.6%
410,639
-5.4%
1.35%
+50.7%
ITGR SellINTEGER HOLDINGS CORP$28,611,000
-16.6%
378,648
-7.4%
1.34%
-3.1%
SEAS SellSEAWORLD ENTERTAINMENT$28,558,000
-21.0%
1,085,025
-7.0%
1.33%
-8.1%
SHOO SellMADDEN STEVEN LTD$28,403,000
-2.3%
793,613
-7.3%
1.33%
+13.7%
TDOC SellTELADOC HEALTH INC$24,271,000
-38.9%
358,400
-40.1%
1.13%
-29.0%
PPBI SellPACIFIC PREMIER BANCORP$23,547,000
-5.8%
754,953
-6.7%
1.10%
+9.6%
RETA SellREATA PHARMACEUTICALS INC$22,707,000
-37.9%
282,818
-27.0%
1.06%
-27.8%
GTLS SellCHART INDS INC$21,414,000
-24.1%
343,393
-6.4%
1.00%
-11.7%
PLCE SellTHE CHILDREN'S PLACE INC$21,110,000
-24.1%
274,197
-6.0%
0.99%
-11.7%
NSP SellINSPERITY INC$20,627,000
-24.6%
209,156
-6.7%
0.96%
-12.5%
AEO SellAMERICAN EAGLE OUTFITTERS INC.$20,495,000
-10.8%
1,263,554
-7.1%
0.96%
+3.7%
ATSG SellAIR TRANSPORT SERVICES GROUP$19,201,000
-20.5%
913,481
-7.7%
0.90%
-7.5%
CCOI SellCOGENT COMMUNICATIONS HOLDINGS$17,514,000
-14.5%
317,863
-7.9%
0.82%
-0.6%
PFPT SellPROOFPOINT INC$17,161,000
-17.9%
132,978
-23.5%
0.80%
-4.5%
MODN SellMODEL N INC$17,117,000
+32.2%
616,591
-7.1%
0.80%
+53.7%
OCFC SellOCEANFIRST FINANCIAL CORP$16,772,000
-9.5%
710,661
-4.8%
0.78%
+5.1%
ADUS SellADDUS HOMECARE CORPORATION$16,751,000
-2.0%
211,295
-7.4%
0.78%
+13.8%
NVEE SellNV5 GLOBAL INC$16,562,000
-28.6%
242,589
-14.8%
0.77%
-16.9%
VCRA SellVOCERAMUNICATIONS INC$16,292,000
-29.5%
660,940
-8.7%
0.76%
-18.0%
MC SellMOELIS & CO$15,582,000
-14.0%
474,325
-8.5%
0.73%
+0.1%
CSFL SellCENTERSTATE BANKS CORP$14,886,000
-15.2%
620,627
-18.6%
0.70%
-1.4%
QTWO SellQ2 HOLDINGS INC$14,675,000
-36.3%
186,062
-38.3%
0.68%
-25.9%
NFE SellNEW FORTRESS ENERGY LLC$14,244,000
+41.9%
790,020
-7.8%
0.66%
+65.0%
ALRM SellALARM.COM HOLDINGS INC$13,990,000
-19.4%
299,949
-7.6%
0.65%
-6.3%
PTLA SellPORTOLA PHARMACEUTICALS INC$13,449,000
-7.7%
501,464
-6.6%
0.63%
+7.4%
TWST SellTWIST BIOSCIENCE CORP$13,390,000
-20.4%
560,707
-3.3%
0.62%
-7.4%
ZGNX SellZOGENIX INC$13,332,000
-22.7%
332,958
-7.8%
0.62%
-10.1%
MNR SellMONMOUTH REAL ESTATE INV$13,333,000
-3.1%
925,291
-8.9%
0.62%
+12.7%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLDINGS$13,210,000
-10.7%
316,646
-6.2%
0.62%
+3.9%
ARNA SellARENA PHARMACEUTICALS INC$13,177,000
-47.2%
287,899
-32.3%
0.62%
-38.6%
EHTH SellEHEALTH INC$13,084,000
-38.4%
195,894
-20.5%
0.61%
-28.4%
VNOM SellVIPER ENERGY PA$13,006,000
-18.2%
470,045
-8.9%
0.61%
-5.0%
AIMT SellAIMMUNE THERAPEUTICS INC$12,784,000
-26.9%
610,511
-27.4%
0.60%
-15.1%
GLUU SellGLU MOBILE INC$12,589,000
-35.9%
2,522,844
-7.7%
0.59%
-25.4%
PTCT SellPTC THERAPEUTICS INC$12,578,000
-28.0%
371,908
-4.1%
0.59%
-16.3%
DRNA SellDICERNA PHARMACEUTICALS INC$12,545,000
-19.3%
873,609
-11.5%
0.59%
-6.1%
PQG SellPQ GROUP HOLDINGS INC$11,701,000
-6.4%
734,091
-7.0%
0.55%
+8.8%
VCEL SellVERICEL CORP$11,458,000
-22.1%
756,789
-2.8%
0.54%
-9.5%
LITE SellLUMENTUM HOLDINGS INC$11,327,000
-24.7%
211,478
-24.9%
0.53%
-12.6%
ILPT SellINDUSTRIAL LOGISTICS PROPERTIES$11,152,000
-29.4%
524,780
-30.8%
0.52%
-17.8%
ATRC SellATRICURE INC$10,974,000
-22.3%
440,011
-7.0%
0.51%
-9.5%
AUB SellATLANTIC UNION BANKSHARES CORP$10,336,000
-13.0%
277,509
-17.5%
0.48%
+1.3%
EVRI SellEVERI HOLDINGS INC$10,062,000
-31.6%
1,189,324
-3.5%
0.47%
-20.5%
CRS SellCARPENTER TECHNOLOGY CORP$10,038,000
+3.3%
194,314
-4.0%
0.47%
+20.3%
CHUY SellCHUY'S HOLDINGS INC$9,821,000
-1.5%
396,655
-8.8%
0.46%
+14.8%
ARQL SellARQULE INC$9,830,000
-40.6%
1,370,928
-8.7%
0.46%
-30.9%
SAIL SellSAILPOINT TECHNOLOGIES HOLDINGS$9,801,000
-12.5%
524,390
-6.2%
0.46%
+1.8%
TPC SellTUTOR PERINI CORPORATION$9,763,000
-5.4%
681,306
-8.4%
0.46%
+10.1%
EVOP SellEVO PAYMENTS INC CLASS A$9,070,000
-16.7%
322,557
-6.6%
0.42%
-3.0%
GDOT SellGREEN DOT CORP$8,620,000
-54.3%
341,390
-11.5%
0.40%
-46.8%
ICPT SellINTERCEPT PHARMACEUTICAL$8,489,000
-27.6%
127,927
-13.2%
0.40%
-15.9%
VREX SellVAREX IMAGING CORPORATION$8,463,000
-13.5%
296,516
-7.1%
0.40%
+0.5%
TACO SellDEL TACO RESTAURANTS INC$8,288,000
-24.4%
810,586
-5.2%
0.39%
-12.0%
USAT SellUSA TECHNOLOGIES INC$8,193,000
-10.0%
1,117,766
-8.8%
0.38%
+4.6%
AGS SellPLAYAGS INC$7,772,000
-53.2%
756,063
-11.4%
0.36%
-45.6%
DK SellDELEK US HLDGS INC$6,807,000
-19.3%
187,528
-10.0%
0.32%
-6.2%
TLYS SellTILLY'S INC-CLASS A SHRS$6,611,000
+20.5%
700,281
-2.6%
0.31%
+40.5%
SAVE SellSPIRIT AIRLS INC$6,553,000
-67.4%
180,515
-57.1%
0.31%
-62.1%
WIFI SellBOINGO WIRELESS INC$6,288,000
-43.4%
566,484
-8.3%
0.29%
-34.1%
NDLS SellNOODLES AND COMPANY$5,521,000
-31.2%
975,414
-4.2%
0.26%
-19.9%
TMDX SellTRANSMEDICS GROUP INC$4,952,000
-19.2%
208,508
-1.4%
0.23%
-6.1%
ASMB SellASSEMBLY BIOSCIENCES INC$4,294,000
-31.2%
436,814
-5.5%
0.20%
-19.9%
HEES SellH&E EQUIPMENT SERVICES INC$3,741,000
-73.3%
129,610
-73.1%
0.18%
-68.9%
ADMS SellADAMAS PHARMACEUTICALS INC$3,269,000
-24.7%
639,094
-8.7%
0.15%
-12.1%
CSGP SellCOSTAR GROUP INC$1,602,000
-6.3%
2,701
-12.4%
0.08%
+8.7%
FANG SellDIAMONDBACK ENERGY INC$1,555,000
-23.7%
17,300
-7.5%
0.07%
-11.0%
BURL SellBURLINGTON STORES INC$1,529,000
-8.6%
7,652
-22.2%
0.07%
+6.0%
CNK SellCINEMARK HOLDINGS INC$1,525,000
-1.7%
39,470
-8.2%
0.07%
+14.5%
RCL SellROYAL CARIBBEAN CRUISES LTD$1,432,000
-21.6%
13,222
-12.2%
0.07%
-8.2%
PANW SellPALO ALTO NETWORKS, INC$1,253,000
-13.2%
6,149
-13.2%
0.06%
+1.7%
TTWO SellTAKE TWO INTERACTIVE SOFTWARE$1,246,000
-24.8%
9,944
-31.9%
0.06%
-13.4%
PSTG SellPURE STORAGE$1,208,000
-85.8%
71,293
-87.2%
0.06%
-83.7%
RP SellREALPAGE INC$1,165,000
+1.8%
18,536
-4.7%
0.05%
+17.4%
WTR SellAQUA AMERICA INC$1,115,000
-0.5%
24,867
-8.3%
0.05%
+15.6%
LEN SellLENNAR CORP$1,031,000
-1.6%
18,464
-14.6%
0.05%
+14.3%
CMG SellCHIPOTLE MEXICAN GRILL$939,000
-3.6%
1,117
-16.0%
0.04%
+12.8%
VEEV SellVEEVA SYSTEMS INC$949,000
-16.2%
6,213
-11.1%
0.04%
-4.3%
VMC SellVULCAN MATERIALS COMPANY$874,000
-9.3%
5,776
-17.7%
0.04%
+5.1%
ALNY SellALNYLAM PHARMACEUTICALS INC$858,000
-2.8%
10,670
-12.3%
0.04%
+14.3%
SBAC SellSBA COMMUNICATIONS CORP CL A$844,000
-11.6%
3,499
-17.7%
0.04%
+2.6%
PII SellPOLARIS INC$824,000
-39.1%
9,361
-36.9%
0.04%
-29.6%
PLAN SellANAPLAN INC$789,000
-22.9%
16,786
-17.3%
0.04%
-9.8%
FTV SellFORTIVE CORP$800,000
-30.9%
11,668
-17.8%
0.04%
-19.6%
ABT SellABBOTT LABS$797,000
-10.9%
9,530
-10.4%
0.04%
+2.8%
INCY SellINCYTE PHARMACEUTICALS INC$759,000
-28.2%
10,226
-17.8%
0.04%
-16.7%
NOW SellSERVICENOW INC$673,000
-53.7%
2,652
-49.9%
0.03%
-46.6%
DBX SellDROPBOX INC$660,000
-50.1%
32,719
-38.0%
0.03%
-41.5%
EQIX SellEQUINIX INC$671,000
-3.7%
1,163
-15.9%
0.03%
+10.7%
DLTR SellDOLLAR TREE INC$649,000
-12.7%
5,684
-17.8%
0.03%0.0%
EXP SellEAGLE MATLS INC$651,000
-20.2%
7,238
-17.8%
0.03%
-9.1%
SPLK SellSPLUNK INC$626,000
-8.7%
5,309
-2.7%
0.03%
+3.6%
DG SellDOLLAR GENERAL$631,000
-3.4%
3,970
-17.8%
0.03%
+11.5%
AZO SellAUTOZONE INC$623,000
-6.7%
574
-5.6%
0.03%
+7.4%
JKHY SellJACK HENRY & ASSOCIATES INC$547,000
-10.3%
3,747
-17.7%
0.03%
+4.0%
BBY SellBEST BUY CO.$512,000
-34.2%
7,423
-33.5%
0.02%
-22.6%
JBT SellJOHN BEAN TECHNOLOGIES CORP$522,000
-36.3%
5,245
-22.4%
0.02%
-27.3%
CTLT SellCATALENT INC$474,000
-62.8%
9,944
-57.7%
0.02%
-56.9%
SPGI SellS&P GLOBAL INC$479,000
-34.9%
1,956
-39.5%
0.02%
-26.7%
TWTR SellTWITTER INC$437,000
-2.7%
10,604
-17.7%
0.02%
+11.1%
AMD SellADVANCED MICRO DEVICES INC$432,000
-21.6%
14,912
-17.8%
0.02%
-9.1%
ULTA SellULTA BEAUTY INC$397,000
-39.2%
1,585
-15.8%
0.02%
-26.9%
ADI SellANALOG DEVICES INC$383,000
-18.5%
3,427
-17.8%
0.02%
-5.3%
MTZ SellMASTEC INC$316,000
+3.6%
4,869
-17.8%
0.02%
+25.0%
LRCX SellLAM RESEARCH$321,000
-45.9%
1,390
-55.9%
0.02%
-37.5%
ALGN SellALIGN TECHNOLOGY INC$276,000
-44.5%
1,526
-16.0%
0.01%
-35.0%
DCPH SellDECIPHERA PHARMACEUTICALS INC$272,000
-97.0%
8,010
-98.0%
0.01%
-96.4%
OIS SellOIL STATES INTERNATIONAL$261,000
-94.4%
19,643
-92.3%
0.01%
-93.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$265,000
-2.9%
1,934
-16.5%
0.01%
+9.1%
C SellCITIGROUP INC$253,000
-44.4%
3,666
-43.6%
0.01%
-33.3%
OLBK SellOLD LINE BANCSHARES INC$232,000
-2.5%
8,000
-10.7%
0.01%
+10.0%
CZFS SellCITIZENS FINL SVCS INC$211,000
-3.7%
3,614
-0.0%
0.01%
+11.1%
BERY SellBERRY GLOBAL GROUP INC$204,000
-77.7%
5,204
-70.0%
0.01%
-73.0%
GPN SellGLOBAL PAYMENTS INC$202,000
-49.0%
1,273
-48.5%
0.01%
-43.8%
INAPQ ExitINTERNAP CORP$0-13,921
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INC$0-13,787
-100.0%
-0.00%
OSUR ExitORASURE TECHNOLOGIES INC$0-12,209
-100.0%
-0.01%
ETM ExitENTERCOMMUNICATIONS CORP$0-32,470
-100.0%
-0.01%
USAP ExitUNIVERSAL STAINLESS AND ALLOY$0-13,660
-100.0%
-0.01%
ERIE ExitERIE INDTY CO CL A$0-960
-100.0%
-0.01%
GO ExitGROCERY OUTLET HOLDINGS CORP$0-7,790
-100.0%
-0.01%
ANET ExitARISTA NETWORKS$0-982
-100.0%
-0.01%
FDC ExitFIRST DATA CORP$0-10,595
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,204
-100.0%
-0.01%
DATA ExitTABLEAU SOFTWARE INC$0-2,702
-100.0%
-0.02%
HRS ExitHARRIS CORPORATION$0-2,367
-100.0%
-0.02%
OSK ExitOSHKOSH CORPORATION$0-5,745
-100.0%
-0.02%
MKSI ExitMKS INSTRUMENTS INC$0-6,508
-100.0%
-0.02%
EW ExitEDWARDS LIFESCIENCES$0-2,859
-100.0%
-0.02%
PTC ExitPTC INC$0-6,062
-100.0%
-0.02%
CBOE ExitCBOE GLOBAL MARKETS INC$0-5,560
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP$0-7,806
-100.0%
-0.03%
WP ExitWORLDPAY INC$0-5,947
-100.0%
-0.03%
PVH ExitPVH CORP$0-7,584
-100.0%
-0.03%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS LTD$0-14,510
-100.0%
-0.03%
MBUU ExitMALIBU BOATS INC-CLASS A$0-20,497
-100.0%
-0.03%
SIVB ExitSVB FINL GROUP$0-4,071
-100.0%
-0.04%
DOCU ExitDOCUSIGN INC$0-18,843
-100.0%
-0.04%
ON ExitON SEMICONDUCTOR CORPORATION$0-47,447
-100.0%
-0.04%
PH ExitPARKER HANNIFIN CORP$0-6,636
-100.0%
-0.04%
USX ExitUS XPRESS ENTERPRISES INC$0-647,956
-100.0%
-0.13%
CPE ExitCALLON PETROLEUM CO$0-578,904
-100.0%
-0.15%
AIT ExitAPPLIED INDUSTRIAL TECH INC$0-73,023
-100.0%
-0.18%
OPB ExitOPUS BANK$0-306,793
-100.0%
-0.26%
ETSY ExitETSY INC$0-107,210
-100.0%
-0.26%
INST ExitINSTRUCTURE INC$0-209,555
-100.0%
-0.36%
IOSP ExitINNOSPEC INC$0-206,490
-100.0%
-0.76%
CRAY ExitCRAY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TREX INC COM42Q3 20232.7%
JACK IN THE BOX INC COM42Q3 20231.5%
PACIFIC PREMIER BANCORP COM42Q3 20231.7%
CHUYS HOLDINGS INC42Q3 20230.8%
CNB FINL CORP PA COM42Q3 20230.5%
ALNYLAM PHARMACEUTICALS INC CO42Q3 20231.4%
FIVE BELOW41Q3 20232.1%
APPLE INC41Q3 20230.3%
MICROSOFT CORP COM41Q3 20230.3%
EPAM SYSTEMS INC40Q3 20232.7%

View EMERALD ADVISERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EMERALD ADVISERS, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROYAL BANCSHARES OF PENNSYLVANIA INCJanuary 27, 20161,678,3796.0%
VIST FINANCIAL CORPJuly 12, 2011355,3725.4%
ENVIRONMENTAL TECTONICS CORPMay 05, 2009397,9214.4%
PARAGON TECHNOLOGIES INCJanuary 22, 2009147,5907.5%
CHESTER VALLEY BANCORP INCFebruary 02, 2005287,3305.6%
COLUMBIA BANCORPFebruary 02, 2005421,3065.9%
BERGER HOLDINGS LTDSold outNovember 07, 200300.0%
PROGRESS FINANCIAL CORPSold outNovember 07, 200300.0%
NEOSE TECHNOLOGIES INCJanuary 14, 2002542,0003.9%
TUCOWS INC /PA/Sold outJanuary 14, 200200.0%

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Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-07-25
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-10-25
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-02-02

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