EMERALD ADVISERS, LLC - Q4 2019 holdings

$2.37 Billion is the total value of EMERALD ADVISERS, LLC's 338 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 196.6% .

 Value Shares↓ Weighting
PLNT BuyPLANET FITNESS INC$46,535,000
+29.1%
623,124
+0.0%
1.96%
+16.8%
CHDN BuyCHURCHILL DOWNS INC$45,286,000
+15.0%
330,076
+3.5%
1.91%
+4.0%
SMPL BuySIMPLY GOOD FOODS CO$41,248,000
+7.5%
1,445,276
+9.2%
1.74%
-2.8%
BRBR NewBELLRING BRANDS INC$34,796,0001,634,376
+100.0%
1.47%
MRCY BuyMERCURY SYSTEMS INC$28,967,000
-8.1%
419,145
+7.9%
1.22%
-16.9%
HAE BuyHAEMONETICS CORPORATION$28,555,000
+11.2%
248,520
+22.0%
1.21%
+0.5%
GTLS BuyCHART INDS INC$28,003,000
+30.8%
414,914
+20.8%
1.18%
+18.3%
PPBI BuyPACIFIC PREMIER BANCORP$27,959,000
+18.7%
857,493
+13.6%
1.18%
+7.4%
PNFP BuyPINNACLE FINL PARTNERS INC$26,605,000
+66.0%
415,705
+47.2%
1.12%
+50.3%
BHVN BuyBIOHAVEN PHARMACEUTICAL HOLDINGS$26,213,000
+98.4%
481,494
+52.1%
1.11%
+79.4%
YETI BuyYETI HOLDINGS INC$25,346,000
+43.3%
728,747
+15.4%
1.07%
+29.5%
MRTX BuyMIRATI THERAPEUTICS INC$25,249,000
+142.5%
195,940
+46.7%
1.07%
+119.3%
VIAV BuyVIAVI SOLUTIONS INC$24,872,000
+66.8%
1,658,110
+55.8%
1.05%
+50.9%
HSC BuyHARSCO CORP$24,573,000
+129.4%
1,067,948
+89.0%
1.04%
+107.6%
EVRI BuyEVERI HOLDINGS INC$24,321,000
+141.7%
1,810,932
+52.3%
1.03%
+118.5%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$23,391,000
+33.6%
355,432
+11.8%
0.99%
+20.8%
PS BuyPLURALSIGHT INC$23,346,000
+3.6%
1,356,526
+1.1%
0.99%
-6.3%
PRFT BuyPERFICIENT INC$23,343,000
+393.7%
506,693
+313.5%
0.99%
+346.2%
NSP BuyINSPERITY INC$21,109,000
+2.3%
245,336
+17.3%
0.89%
-7.5%
TRHC BuyTABULA RASA HEALTHCARE INC$19,639,000
-7.4%
403,422
+4.5%
0.83%
-16.3%
OCFC BuyOCEANFIRST FINANCIAL CORP$18,935,000
+12.9%
741,391
+4.3%
0.80%
+2.2%
QTS NewQTS REALTY TRUST INC$18,614,000342,980
+100.0%
0.79%
SAIL BuySAILPOINT TECHNOLOGIES HOLDINGS$18,448,000
+88.2%
781,695
+49.1%
0.78%
+70.1%
PTCT BuyPTC THERAPEUTICS INC$18,241,000
+45.0%
379,788
+2.1%
0.77%
+31.2%
AJRD BuyAEROJET ROCKETDYNE HOLDINGS INC$17,588,000
+6.3%
385,188
+17.6%
0.74%
-3.9%
LIVN BuyLIVANOVA PLC$16,253,000
+19.0%
215,473
+16.4%
0.69%
+7.5%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$16,069,000780,820
+100.0%
0.68%
CSFL BuyCENTERSTATE BANKS CORP$15,892,000
+6.8%
636,187
+2.5%
0.67%
-3.5%
SAM BuyBOSTON BEER COMPANY, INC CLASS A$14,984,000
+220.1%
39,657
+208.5%
0.63%
+189.0%
AX NewAXOS FINANCIAL INC$14,888,000491,662
+100.0%
0.63%
MTSI NewMACOM TECHNOLOGY SOLUTIONS$14,591,000548,550
+100.0%
0.62%
TMHC BuyTAYLOR MORRISON HOME CORP$14,227,000
+153.4%
650,840
+200.6%
0.60%
+129.4%
PLMR BuyPALOMAR HOLDINGS INC$14,057,000
+1384.4%
278,405
+1059.2%
0.59%
+1250.0%
ABCB NewAMERIS BANCORP$13,373,000314,360
+100.0%
0.56%
BRP NewBRP GROUP INC$12,946,000806,628
+100.0%
0.55%
URBN BuyURBAN OUTFITTERS INC$12,738,000
+20.5%
458,699
+21.9%
0.54%
+8.9%
NVEE BuyNV5 GLOBAL INC$12,360,000
-25.4%
244,998
+1.0%
0.52%
-32.6%
REPL BuyREPLIMUNE GROUP INC$11,388,000
+12.4%
793,594
+8.9%
0.48%
+1.7%
ACA NewARCOSA INC$10,688,000239,921
+100.0%
0.45%
STAG NewSTAG INDUSTRIALS INC$10,222,000323,782
+100.0%
0.43%
ADC NewAGREE REALTY CORP$9,382,000133,710
+100.0%
0.40%
OYST NewOYSTER POINT PHARMA INC$9,141,000374,004
+100.0%
0.39%
EVER BuyEVERQUOTE INC$8,860,000
+266.0%
257,930
+127.4%
0.37%
+231.0%
TMDX BuyTRANSMEDICS GROUP INC$8,584,000
+73.3%
451,542
+116.6%
0.36%
+57.1%
USAT BuyUSA TECHNOLOGIES INC$8,331,000
+1.7%
1,125,746
+0.7%
0.35%
-8.1%
NEWR BuyNEW RELIC INC$8,019,000
+76.4%
122,030
+65.0%
0.34%
+59.9%
CCXI NewCHEMOCENTRYX INC$6,851,000173,220
+100.0%
0.29%
VICR NewVICOR CORPORATION$6,500,000139,130
+100.0%
0.28%
SASR NewSANDY SPRING BANCORP INC$6,111,000161,324
+100.0%
0.26%
NDLS BuyNOODLES AND COMPANY$5,437,000
-1.5%
981,424
+0.6%
0.23%
-10.9%
VNDA NewVANDA PHARMACEUTICALS INC$4,242,000258,497
+100.0%
0.18%
AAPL BuyAPPLE INC$2,860,000
+31.1%
9,740
+0.0%
0.12%
+18.6%
FANG BuyDIAMONDBACK ENERGY INC$2,015,000
+29.6%
21,694
+25.4%
0.08%
+16.4%
CSGP BuyCOSTAR GROUP INC$1,878,000
+17.2%
3,139
+16.2%
0.08%
+5.3%
SRPT BuySAREPTA THERAPEUTICS INC$1,755,000
+108.4%
13,599
+21.7%
0.07%
+89.7%
CNK BuyCINEMARK HOLDINGS INC$1,728,000
+13.3%
51,035
+29.3%
0.07%
+2.8%
WAL BuyWESTERN ALLIANCE BANCORP$1,539,000
+50.7%
26,993
+21.8%
0.06%
+35.4%
PE BuyPARSLEY ENERGY INC$1,471,000
+104.6%
77,807
+81.9%
0.06%
+82.4%
DLTR BuyDOLLAR TREE INC$1,405,000
+116.5%
14,944
+162.9%
0.06%
+96.7%
FB BuyFACEBOOK INC$1,221,000
+193.5%
5,948
+154.6%
0.05%
+173.7%
BBY BuyBEST BUY CO.$1,195,000
+133.4%
13,611
+83.4%
0.05%
+108.3%
EXP BuyEAGLE MATLS INC$1,044,000
+60.4%
11,513
+59.1%
0.04%
+46.7%
LHX BuyL3 HARRIS TECHNOLOGIES INC$971,000
+10.7%
4,905
+16.7%
0.04%0.0%
AZO BuyAUTOZONE INC$812,000
+30.3%
682
+18.8%
0.03%
+17.2%
APLT BuyAPPLIED THERAPEUTICS INC$744,000
+570.3%
27,265
+168.8%
0.03%
+520.0%
XLNX BuyXILINX INC$720,000
+36.4%
7,369
+33.8%
0.03%
+20.0%
RPM BuyRPM INTERNATIONAL INC$663,000
+29.5%
8,639
+16.1%
0.03%
+16.7%
ICE BuyIntercontinentalExchange Group, Inc$561,000
+0.7%
6,059
+0.3%
0.02%
-7.7%
DKS BuyDICKS SPORTING GOODS INC$544,000
+37.0%
10,988
+13.1%
0.02%
+21.1%
TRMB BuyTRIMBLE NAVIGA$537,000
+50.0%
12,872
+39.5%
0.02%
+35.3%
SDC NewSMILEDIRECTCLUB INC$507,00058,049
+100.0%
0.02%
SIX NewSIX FLAGS ENTERTAINMENT CORP$447,0009,899
+100.0%
0.02%
TRGP BuyTARGA RESOURCES CORP$432,000
+54.3%
10,577
+52.0%
0.02%
+38.5%
SPOT NewSPOTIFY TECHNOLOGY S.A.$356,0002,378
+100.0%
0.02%
GLT BuyGLATFELTER$315,000
+41.9%
17,200
+19.3%
0.01%
+30.0%
BWXT NewBWX TECHNOLOGIES INC$275,0004,426
+100.0%
0.01%
C BuyCITIGROUP INC$293,000
+15.8%
3,670
+0.1%
0.01%0.0%
CLF NewCLEVELAND-CLIFFS INC$267,00031,790
+100.0%
0.01%
WSBC NewWESBANCO INC$237,0006,274
+100.0%
0.01%
PENN NewPENN NATL GAMING INC$247,0009,670
+100.0%
0.01%
BX NewTHE BLACKSTONE GROUP$209,0003,741
+100.0%
0.01%
ADBE NewADOBE INC$177,000538
+100.0%
0.01%
PWOD NewPENNS WOODS BANCORP INC$170,0004,773
+100.0%
0.01%
AQUA NewEVOQUA WATER TECHNOLOGIES INC$161,0008,470
+100.0%
0.01%
WAB NewWABTEC CORPORATION$174,0002,241
+100.0%
0.01%
ANET NewARISTA NETWORKS$162,000795
+100.0%
0.01%
AXTA NewAXALTA COATING SYSTEMS LTD$172,0005,650
+100.0%
0.01%
KNSL NewKINSALE CAPITAL GROUP INC$146,0001,440
+100.0%
0.01%
ILMN NewILLUMINA INC$142,000428
+100.0%
0.01%
SHEN NewSHENANDOAH TELECOMMUNICATION$138,0003,320
+100.0%
0.01%
HT NewHERSHA HOSPITALITY TR PRIORITY A SHS$126,0008,652
+100.0%
0.01%
DIS NewDISNEY WALT PRODTNS$108,000750
+100.0%
0.01%
KMT NewKENNAMETAL INC$107,0002,888
+100.0%
0.01%
SEM NewSELECT MEDICAL HOLDINGS CORP$118,0005,035
+100.0%
0.01%
GNCIQ NewGNC HOLDINGS INC$108,00039,890
+100.0%
0.01%
PFIS NewPEOPLES FINANCIAL SERVICES CORP$115,0002,293
+100.0%
0.01%
KN NewKNOWLES CORPORATION$125,0005,892
+100.0%
0.01%
ICFI NewICF INTERNATIONAL INC$85,000931
+100.0%
0.00%
CNNE NewCANNAE HOLDINGS$98,0002,644
+100.0%
0.00%
YORW NewYORK WATER CO$97,0002,110
+100.0%
0.00%
ERIE NewERIE INDTY CO CL A$95,000570
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$72,0003,368
+100.0%
0.00%
ERI NewELDORADO RESORTS INC$70,0001,176
+100.0%
0.00%
CUB NewCUBIC CORP$61,000954
+100.0%
0.00%
STBA NewS & T BANCORP INC$67,0001,670
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$76,0009,460
+100.0%
0.00%
FLO NewFlowers Foods, Inc$59,0002,705
+100.0%
0.00%
SP NewSP PLUS CORP$52,0001,217
+100.0%
0.00%
FHI NewFEDERATED INVESTORS INC$46,0001,410
+100.0%
0.00%
GME NewGAMESTOP CORPORATION$47,0007,715
+100.0%
0.00%
SCBH NewSEACOAST COMMERCE BANK$51,0002,800
+100.0%
0.00%
EIG NewEMPLOYERS HOLDINGS INC$36,000851
+100.0%
0.00%
MTOR NewMERITOR INC$52,0001,999
+100.0%
0.00%
AAN NewAARON'S INC$36,000628
+100.0%
0.00%
STND NewSTANDARD AVB FINANCIAL CORP$41,0001,360
+100.0%
0.00%
TFX NewTELEFLEX INC$56,000150
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP$44,0001,108
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INC$36,0002,110
+100.0%
0.00%
HI NewHILLENBRAND INC$39,0001,160
+100.0%
0.00%
CSCO NewCISCO SYS INC$38,000800
+100.0%
0.00%
CRNC NewCERENCE INC$48,0002,109
+100.0%
0.00%
IIVI NewII-VI INC$47,0001,391
+100.0%
0.00%
PLAB NewPHOTRONICS INC$51,0003,250
+100.0%
0.00%
UFPI NewUNIVERSAL FOREST PRODUCTS INC$55,0001,154
+100.0%
0.00%
CVS NewCVS CORP$41,000558
+100.0%
0.00%
PAG NewPENSKE AUTO GROUP$39,000774
+100.0%
0.00%
BCOR NewBLUCORA INC$46,0001,757
+100.0%
0.00%
INTL NewINTL FCSTONE INC$43,000875
+100.0%
0.00%
ZAGG NewZAGG INC$43,0005,348
+100.0%
0.00%
KLIC NewKULICKE AND SOFFA INDUSTRIES$49,0001,796
+100.0%
0.00%
NCR NewNCR CORP$41,0001,176
+100.0%
0.00%
AL NewAIR LEASE CORPORATION$37,000779
+100.0%
0.00%
EBIX NewEBIX INC$34,0001,005
+100.0%
0.00%
TRTX NewTPG RE FINANCE TRUST INC$29,0001,419
+100.0%
0.00%
LBC NewLUTHER BURBANK CORP$18,0001,534
+100.0%
0.00%
MGI NewMONEYGRAM INTERNATIONAL$26,00012,285
+100.0%
0.00%
NTB NewBANK OF NT BUTTERFIELD AND SON LTD$23,000623
+100.0%
0.00%
AMTBB NewAMERANT BANCORP INC-CL B$15,000946
+100.0%
0.00%
AMAL NewAMALGAMATED BANK$17,000892
+100.0%
0.00%
HRTG NewHERITAGE INSURANCE HOLDINGS INC$28,0002,092
+100.0%
0.00%
UNP NewUNION PAC CORP$18,000100
+100.0%
0.00%
IIPR NewINNOVATIVE INDUSTRIAL PROPER$35,000465
+100.0%
0.00%
HWC NewHANCOCK HLDG CO$18,000401
+100.0%
0.00%
SOI NewSOLARIS OILFIELD INFRASTRUCTURE INC$30,0002,164
+100.0%
0.00%
HEAR NewTURTLE BEACH CORPORATION$33,0003,462
+100.0%
0.00%
BOX NewBOX INC$13,000800
+100.0%
0.00%
TBK NewTRIUMPH BANCORP$12,000306
+100.0%
0.00%
SNV NewSYNOVUS FINANCIAL CORP$17,000432
+100.0%
0.00%
DEA NewEASTERLY GOVERNMENT PROPERTIES INC$29,0001,233
+100.0%
0.00%
BDC NewBELDEN INC$32,000586
+100.0%
0.00%
BCML NewBAYCOM CORP$17,000751
+100.0%
0.00%
BSVN NewBANK7 CORP$14,000743
+100.0%
0.00%
OZK NewBANK OZK$20,000652
+100.0%
0.00%
TBBK NewTHE BANCORP INC$15,0001,186
+100.0%
0.00%
IVC NewINVACARE CORPORATION$14,0001,500
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$25,000108
+100.0%
0.00%
SLB NewSCHLUMBERGER$24,000600
+100.0%
0.00%
FFIC NewFLUSHING FINL CORP$23,0001,082
+100.0%
0.00%
PLYM NewPLYMOUTH INDUSTRIAL REIT INC$22,0001,170
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$4,00050
+100.0%
0.00%
TWLO NewTWILIO INC$10,000100
+100.0%
0.00%
EMAN NewEMAGIN CORPORATION$01,000
+100.0%
0.00%
QTWWQ NewQuantum Fuel Systems Technologies Worldwide, Inc$015
+100.0%
0.00%
ISTR NewINVESTAR HOLDIN$11,000473
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$10,000140
+100.0%
0.00%
KOP NewKOPPERS HOLDINGS INC$10,000250
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP$11,000484
+100.0%
0.00%
TIGO NewMILLICOM INTL CELLULAR S A SHS NEW$1,00022
+100.0%
0.00%
FRME New1ST MERCHANTS$5,000126
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HOLDINGS INC$1,000100
+100.0%
0.00%
EGHT New8X8 INC NEW$9,000500
+100.0%
0.00%
TIVO NewTIVO CORP$011
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-29
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 Q4 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%

View EMERALD ADVISERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
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
13F-HR2021-10-28

View EMERALD ADVISERS, LLC's complete filings history.

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