$1.73 Billion is the total value of EMERALD ADVISERS, LLC's 213 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHGG | Sell | CHEGG INC | $54,803,000 | -11.5% | 1,531,654 | -6.2% | 3.17% | +21.2% |
FRPT | Sell | FRESHPET INC | $48,604,000 | +0.7% | 760,986 | -6.8% | 2.81% | +37.9% |
TREX | Sell | TREX INC | $44,748,000 | -21.7% | 558,367 | -12.2% | 2.59% | +7.2% |
NEO | Sell | NEOGENOMICS INC | $36,536,000 | -16.3% | 1,323,298 | -11.3% | 2.11% | +14.6% |
CHDN | Sell | CHURCHILL DOWNS INC | $33,873,000 | -25.2% | 329,024 | -0.3% | 1.96% | +2.5% |
CIEN | Sell | CIENA CORP | $30,225,000 | -13.7% | 759,225 | -7.5% | 1.75% | +18.2% |
TTEK | Sell | TETRA TECH INC | $29,023,000 | -23.6% | 410,979 | -6.8% | 1.68% | +4.6% |
VRNS | Sell | VARONIS SYSTEMS INC | $26,103,000 | -34.0% | 409,966 | -19.4% | 1.51% | -9.6% |
ITGR | Sell | INTEGER HOLDINGS CORP | $23,372,000 | -22.2% | 371,807 | -0.4% | 1.35% | +6.6% |
PLNT | Sell | PLANET FITNESS INC | $22,179,000 | -52.3% | 455,417 | -26.9% | 1.28% | -34.7% |
TDOC | Sell | TELADOC HEALTH INC | $19,214,000 | +19.5% | 123,955 | -35.5% | 1.11% | +63.6% |
TNDM | Sell | TANDEM DIABETES CARE INC | $15,721,000 | -29.1% | 244,310 | -34.3% | 0.91% | -2.9% |
ATRC | Sell | ATRICURE INC | $14,330,000 | +2.9% | 426,612 | -0.4% | 0.83% | +41.0% |
FIVE | Sell | FIVE BELOW | $14,032,000 | -60.8% | 199,379 | -28.8% | 0.81% | -46.3% |
TREE | Sell | LENDINGTREE INC | $12,912,000 | -60.6% | 70,407 | -34.8% | 0.75% | -46.1% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $12,506,000 | -22.2% | 765,830 | -1.9% | 0.72% | +6.5% |
PRFT | Sell | PERFICIENT INC | $12,271,000 | -47.4% | 452,990 | -10.6% | 0.71% | -28.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $12,273,000 | -20.6% | 668,124 | -4.7% | 0.71% | +8.7% |
RDUS | Sell | RADIUS HEALTH INC | $11,697,000 | -35.5% | 899,770 | -0.0% | 0.68% | -11.6% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,631,000 | -38.6% | 731,049 | -1.4% | 0.67% | -15.9% |
LITE | Sell | LUMENTUM HOLDINGS INC | $10,950,000 | -34.5% | 148,569 | -29.5% | 0.63% | -10.2% |
TNET | Sell | TRINET GROUP IN | $10,932,000 | -64.4% | 290,279 | -46.5% | 0.63% | -51.3% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $10,294,000 | -34.5% | 563,149 | -15.9% | 0.60% | -10.4% |
GTLS | Sell | CHART INDS INC | $10,029,000 | -64.2% | 346,061 | -16.6% | 0.58% | -51.0% |
MNR | Sell | MONMOUTH REAL ESTATE INV | $9,593,000 | -25.4% | 796,133 | -10.4% | 0.56% | +2.2% |
ACA | Sell | ARCOSA INC | $9,518,000 | -10.9% | 239,500 | -0.2% | 0.55% | +22.2% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $9,499,000 | -48.5% | 624,137 | -20.2% | 0.55% | -29.5% |
MMSI | Sell | MERIT MED SYS INC | $9,372,000 | -25.5% | 299,917 | -25.5% | 0.54% | +2.1% |
ADC | Sell | AGREE REALTY CORP | $8,197,000 | -12.6% | 132,419 | -1.0% | 0.47% | +19.7% |
JACK | Sell | JACK IN THE BOX INC | $8,117,000 | -67.6% | 231,576 | -27.8% | 0.47% | -55.6% |
OYST | Sell | OYSTER POINT PHARMA INC | $7,941,000 | -13.1% | 226,881 | -39.3% | 0.46% | +18.9% |
YETI | Sell | YETI HOLDINGS INC | $7,871,000 | -68.9% | 403,227 | -44.7% | 0.46% | -57.5% |
PQG | Sell | PQ GROUP HOLDINGS INC | $7,805,000 | -38.0% | 716,051 | -2.2% | 0.45% | -15.1% |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $7,602,000 | -62.7% | 527,150 | -13.5% | 0.44% | -49.0% |
NFE | Sell | NEW FORTRESS ENERGY LLC | $7,423,000 | -39.4% | 758,252 | -3.0% | 0.43% | -17.0% |
STAG | Sell | STAG INDUSTRIALS INC | $7,059,000 | -30.9% | 313,453 | -3.2% | 0.41% | -5.6% |
CCNE | Sell | CNB FINL CORP PA | $7,040,000 | -44.5% | 373,058 | -3.9% | 0.41% | -24.1% |
SHOO | Sell | MADDEN STEVEN LTD | $6,570,000 | -78.9% | 282,806 | -60.9% | 0.38% | -71.1% |
PTCT | Sell | PTC THERAPEUTICS INC | $6,570,000 | -64.0% | 147,280 | -61.2% | 0.38% | -50.6% |
USAT | Sell | USA TECHNOLOGIES INC | $5,129,000 | -38.4% | 1,115,071 | -0.9% | 0.30% | -15.6% |
VCEL | Sell | VERICEL CORP | $5,031,000 | -50.6% | 548,613 | -6.3% | 0.29% | -32.3% |
SEAS | Sell | SEAWORLD ENTERTAINMENT | $5,001,000 | -81.5% | 453,793 | -46.8% | 0.29% | -74.7% |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $4,976,000 | -53.3% | 283,716 | -40.3% | 0.29% | -36.0% |
QTWO | Sell | Q2 HOLDINGS INC | $4,542,000 | -69.8% | 76,902 | -58.5% | 0.26% | -58.5% |
PLCE | Sell | THE CHILDREN'S PLACE INC | $3,251,000 | -78.2% | 166,187 | -30.2% | 0.19% | -70.1% |
AX | Sell | AXOS FINANCIAL INC | $2,767,000 | -81.4% | 152,597 | -69.0% | 0.16% | -74.6% |
CSGP | Sell | COSTAR GROUP INC | $1,817,000 | -3.2% | 3,095 | -1.4% | 0.10% | +32.9% |
AGS | Sell | PLAYAGS INC | $1,656,000 | -78.2% | 625,036 | -0.3% | 0.10% | -70.1% |
TACO | Sell | DEL TACO RESTAURANTS INC | $1,356,000 | -78.3% | 395,307 | -50.0% | 0.08% | -70.5% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,316,000 | -25.0% | 13,455 | -1.1% | 0.08% | +2.7% |
TXG | Sell | 10X GENOMICS INC | $1,233,000 | -19.1% | 19,780 | -1.1% | 0.07% | +10.9% |
EPAM | Sell | EPAM SYSTEMS INC | $1,096,000 | -43.3% | 5,903 | -35.2% | 0.06% | -23.2% |
FTNT | Sell | FORTINET INC | $1,073,000 | -6.7% | 10,605 | -1.5% | 0.06% | +26.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $999,000 | -6.5% | 9,174 | -1.2% | 0.06% | +28.9% |
V | Sell | VISA INC-CLASS A | $761,000 | -19.8% | 4,726 | -6.4% | 0.04% | +10.0% |
FB | Sell | FACEBOOK INC | $735,000 | -39.8% | 4,407 | -25.9% | 0.04% | -17.3% |
CCK | Sell | CROWN HOLDINGS INC | $701,000 | -41.6% | 12,074 | -27.0% | 0.04% | -19.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $666,000 | -26.6% | 1,018 | -6.0% | 0.04% | +2.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $657,000 | -2.8% | 14,438 | -2.0% | 0.04% | +31.0% |
NOW | Sell | SERVICENOW INC | $608,000 | +0.7% | 2,123 | -0.7% | 0.04% | +34.6% |
DG | Sell | DOLLAR GENERAL | $580,000 | -5.2% | 3,844 | -2.0% | 0.03% | +30.8% |
RP | Sell | REALPAGE INC | $594,000 | -39.9% | 11,213 | -39.0% | 0.03% | -19.0% |
XLNX | Sell | XILINX INC | $563,000 | -21.8% | 7,223 | -2.0% | 0.03% | +10.0% |
FTV | Sell | FORTIVE CORP | $549,000 | -29.3% | 9,954 | -2.0% | 0.03% | -3.0% |
BBY | Sell | BEST BUY CO. | $535,000 | -55.2% | 9,386 | -31.0% | 0.03% | -38.0% |
IAC | Sell | IAC INTERACTIVECORP | $509,000 | -29.5% | 2,842 | -2.0% | 0.03% | -3.3% |
RPM | Sell | RPM INTERNATIONAL INC | $504,000 | -24.0% | 8,466 | -2.0% | 0.03% | +3.6% |
CTLT | Sell | CATALENT INC | $499,000 | -9.6% | 9,608 | -2.0% | 0.03% | +26.1% |
SPGI | Sell | S&P GLOBAL INC | $463,000 | -12.0% | 1,889 | -2.0% | 0.03% | +22.7% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $445,000 | -35.2% | 3,659 | -25.9% | 0.03% | -10.3% |
PE | Sell | PARSLEY ENERGY INC | $443,000 | -69.9% | 77,392 | -0.5% | 0.03% | -58.1% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $418,000 | +4.5% | 2,691 | -2.0% | 0.02% | +41.2% |
DPZ | Sell | DOMINO'S PIZZA INC | $417,000 | -21.9% | 1,288 | -29.2% | 0.02% | +4.3% |
PLAN | Sell | ANAPLAN INC | $422,000 | -42.8% | 13,942 | -1.0% | 0.02% | -22.6% |
AME | Sell | AMETEK INC | $403,000 | -43.6% | 5,592 | -21.9% | 0.02% | -23.3% |
BURL | Sell | BURLINGTON STORES INC | $379,000 | -59.9% | 2,390 | -42.4% | 0.02% | -45.0% |
MPB | Sell | MID PENN BANCORP INC | $385,000 | -36.4% | 19,028 | -9.4% | 0.02% | -15.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $341,000 | -44.6% | 1,800 | -32.3% | 0.02% | -23.1% |
INCY | Sell | INCYTE PHARMACEUTICALS INC | $333,000 | -62.2% | 4,542 | -55.0% | 0.02% | -48.6% |
LRCX | Sell | LAM RESEARCH | $320,000 | -19.0% | 1,332 | -1.4% | 0.02% | +11.8% |
HSC | Sell | HARSCO CORP | $317,000 | -98.7% | 45,507 | -95.7% | 0.02% | -98.3% |
DBX | Sell | DROPBOX INC | $287,000 | -41.3% | 15,844 | -42.0% | 0.02% | -19.0% |
ADI | Sell | ANALOG DEVICES INC | $298,000 | -26.1% | 3,320 | -2.0% | 0.02% | 0.0% |
CSFL | Sell | CENTERSTATE BANKS CORP | $286,000 | -98.2% | 16,600 | -97.4% | 0.02% | -97.5% |
ICE | Sell | IntercontinentalExchange Group, Inc | $242,000 | -56.9% | 3,000 | -50.5% | 0.01% | -41.7% |
ABT | Sell | ABBOTT LABS | $242,000 | -70.6% | 3,064 | -67.6% | 0.01% | -60.0% |
LEN | Sell | LENNAR CORP | $201,000 | -33.0% | 5,264 | -2.0% | 0.01% | -7.7% |
MSA | Sell | MSA SAFETY INC | $214,000 | -54.9% | 2,110 | -43.9% | 0.01% | -40.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $211,000 | -23.3% | 4,336 | -2.0% | 0.01% | 0.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $181,000 | -99.0% | 22,752 | -98.2% | 0.01% | -98.7% |
MRBK | Sell | MERIDIAN BANK MALVERN PA | $180,000 | -40.2% | 13,132 | -11.9% | 0.01% | -23.1% |
BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $180,000 | -41.4% | 17,118 | -12.1% | 0.01% | -23.1% |
VNOM | Sell | VIPER ENERGY PA | $96,000 | -99.2% | 14,490 | -96.9% | 0.01% | -98.8% |
Sell | CENTRIC FINANCIAL CORPORATION | $87,000 | -59.5% | 12,500 | -43.4% | 0.01% | -44.4% | |
TELL | Sell | TELLURIAN INC | $18,000 | -90.0% | 19,401 | -21.6% | 0.00% | -87.5% |
QTWWQ | Exit | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | -15 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
ISTR | Exit | INVESTAR HOLDIN | $0 | – | -473 | -100.0% | 0.00% | – |
TWLO | Exit | TWILIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
FRME | Exit | 1ST MERCHANTS | $0 | – | -126 | -100.0% | 0.00% | – |
EMAN | Exit | EMAGIN CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
TIVO | Exit | TIVO CORP | $0 | – | -11 | -100.0% | 0.00% | – |
LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -484 | -100.0% | 0.00% | – |
TIGO | Exit | MILLICOM INTL CELLULAR S A SHS NEW | $0 | – | -22 | -100.0% | 0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
DK | Exit | DELEK US HLDGS INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -3,462 | -100.0% | -0.00% | – |
AMTBB | Exit | AMERANT BANCORP INC-CL B | $0 | – | -946 | -100.0% | -0.00% | – |
TBBK | Exit | THE BANCORP INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
BSVN | Exit | BANK7 CORP | $0 | – | -743 | -100.0% | -0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
HRTG | Exit | HERITAGE INSURANCE HOLDINGS INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
CADE | Exit | CADENCE BANCORP | $0 | – | -671 | -100.0% | -0.00% | – |
LBC | Exit | LUTHER BURBANK CORP | $0 | – | -1,534 | -100.0% | -0.00% | – |
BDC | Exit | BELDEN INC | $0 | – | -586 | -100.0% | -0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD AND SON LTD | $0 | – | -623 | -100.0% | -0.00% | – |
BCML | Exit | BAYCOM CORP | $0 | – | -751 | -100.0% | -0.00% | – |
MGI | Exit | MONEYGRAM INTERNATIONAL | $0 | – | -12,285 | -100.0% | -0.00% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -432 | -100.0% | -0.00% | – |
TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -600 | -100.0% | -0.00% | – |
BOX | Exit | BOX INC | $0 | – | -800 | -100.0% | -0.00% | – |
IVC | Exit | INVACARE CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -652 | -100.0% | -0.00% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -401 | -100.0% | -0.00% | – |
FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1,082 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -465 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
TBK | Exit | TRIUMPH BANCORP | $0 | – | -306 | -100.0% | -0.00% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
AMAL | Exit | AMALGAMATED BANK | $0 | – | -892 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
SP | Exit | SP PLUS CORP | $0 | – | -1,217 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORPORATION | $0 | – | -7,715 | -100.0% | -0.00% | – |
KLIC | Exit | KULICKE AND SOFFA INDUSTRIES | $0 | – | -1,796 | -100.0% | -0.00% | – |
PSTL | Exit | POSTAL REALTY TRUST INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPORATION | $0 | – | -779 | -100.0% | -0.00% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -1,108 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -800 | -100.0% | -0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -5,348 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -150 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP | $0 | – | -1,176 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTO GROUP | $0 | – | -774 | -100.0% | -0.00% | – |
FLO | Exit | Flowers Foods, Inc | $0 | – | -2,705 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -1,999 | -100.0% | -0.00% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -875 | -100.0% | -0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,810 | -100.0% | -0.00% | – |
CVS | Exit | CVS CORP | $0 | – | -558 | -100.0% | -0.00% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -851 | -100.0% | -0.00% | – |
UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -1,391 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -1,360 | -100.0% | -0.00% | – |
SCBH | Exit | SEACOAST COMMERCE BANK | $0 | – | -2,800 | -100.0% | -0.00% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -1,757 | -100.0% | -0.00% | – |
AAN | Exit | AARON'S INC | $0 | – | -628 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -954 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
YORW | Exit | YORK WATER CO | $0 | – | -2,110 | -100.0% | -0.00% | – |
CNNE | Exit | CANNAE HOLDINGS | $0 | – | -2,644 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -570 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -931 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -2,888 | -100.0% | -0.01% | – |
PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP | $0 | – | -2,293 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -750 | -100.0% | -0.01% | – |
GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -39,890 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORPORATION | $0 | – | -5,892 | -100.0% | -0.01% | – |
HT | Exit | HERSHA HOSPITALITY TR PRIORITY A SHS | $0 | – | -8,652 | -100.0% | -0.01% | – |
SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -5,035 | -100.0% | -0.01% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -3,320 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -428 | -100.0% | -0.01% | – |
KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -5,650 | -100.0% | -0.01% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -32,613 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS | $0 | – | -795 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC CORPORATION | $0 | – | -2,241 | -100.0% | -0.01% | – |
OIS | Exit | OIL STATES INTERNATIONAL | $0 | – | -9,859 | -100.0% | -0.01% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES INC | $0 | – | -8,470 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -14,980 | -100.0% | -0.01% | – |
INMD | Exit | INMODE LTD | $0 | – | -5,594 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORT HOLDGS INC | $0 | – | -5,676 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -3,438 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORPORATION | $0 | – | -24,353 | -100.0% | -0.01% | – |
MRK | Exit | MERCK &PANY | $0 | – | -2,399 | -100.0% | -0.01% | – |
CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -3,614 | -100.0% | -0.01% | – |
BX | Exit | THE BLACKSTONE GROUP | $0 | – | -3,741 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,670 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -6,274 | -100.0% | -0.01% | – |
CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -8,645 | -100.0% | -0.01% | – |
KNL | Exit | KNOLL INC | $0 | – | -9,580 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,658 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING AND LEISURE PROPERTIES INC. | $0 | – | -5,983 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -31,790 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,893 | -100.0% | -0.01% | – |
ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -12,910 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
GMS | Exit | GMS INC | $0 | – | -10,234 | -100.0% | -0.01% | – |
GLT | Exit | GLATFELTER | $0 | – | -17,200 | -100.0% | -0.01% | – |
MGY | Exit | MAGNOLIA OIL & GAS CO | $0 | – | -24,226 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -10,482 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,539 | -100.0% | -0.02% | – |
ENS | Exit | ENERSYS | $0 | – | -4,965 | -100.0% | -0.02% | – |
WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -2,520 | -100.0% | -0.02% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -17,175 | -100.0% | -0.02% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,295 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -10,577 | -100.0% | -0.02% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,110 | -100.0% | -0.02% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -9,899 | -100.0% | -0.02% | – |
ARQL | Exit | ARQULE INC | $0 | – | -23,023 | -100.0% | -0.02% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,140 | -100.0% | -0.02% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -58,049 | -100.0% | -0.02% | – |
EVA | Exit | ENVIVA PARTNERS | $0 | – | -13,543 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,988 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,394 | -100.0% | -0.02% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,928 | -100.0% | -0.02% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -13,082 | -100.0% | -0.03% | – |
PII | Exit | POLARIS INC | $0 | – | -6,278 | -100.0% | -0.03% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -19,628 | -100.0% | -0.03% | – |
WEX | Exit | WEX INC | $0 | – | -4,130 | -100.0% | -0.04% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -11,513 | -100.0% | -0.04% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -24,295 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -5,525 | -100.0% | -0.05% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -51,035 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,694 | -100.0% | -0.08% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -258,497 | -100.0% | -0.18% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -161,324 | -100.0% | -0.26% | – |
VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -876,442 | -100.0% | -0.27% | – |
EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -246,936 | -100.0% | -0.28% | – |
VCRA | Exit | VOCERAMUNICATIONS INC | $0 | – | -340,553 | -100.0% | -0.30% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -153,398 | -100.0% | -0.32% | – |
TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -675,082 | -100.0% | -0.37% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -500,974 | -100.0% | -0.50% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -458,699 | -100.0% | -0.54% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -314,360 | -100.0% | -0.56% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS | $0 | – | -206,698 | -100.0% | -0.57% | – |
INSM | Exit | INSMED INC | $0 | – | -674,167 | -100.0% | -0.68% | – |
NSP | Exit | INSPERITY INC | $0 | – | -245,336 | -100.0% | -0.89% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -783,527 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.