EMERALD ADVISERS, LLC - Q2 2020 holdings

$2.29 Billion is the total value of EMERALD ADVISERS, LLC's 318 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.6% .

 Value Shares↓ Weighting
CHGG SellCHEGG INC$76,997,000
+40.5%
1,144,772
-25.3%
3.36%
+5.8%
FRPT SellFRESHPET INC$62,105,000
+27.8%
742,355
-2.4%
2.71%
-3.7%
HZNP SellHORIZON THERAPEUTICS PLC$48,071,000
+32.5%
864,890
-29.4%
2.10%
-0.2%
TREX SellTREX INC$44,647,000
-0.2%
343,254
-38.5%
1.95%
-24.8%
CHDN BuyCHURCHILL DOWNS INC$44,171,000
+30.4%
331,742
+0.8%
1.92%
-1.7%
NEO BuyNEOGENOMICS INC$44,164,000
+20.9%
1,425,555
+7.7%
1.92%
-8.9%
PLMR BuyPALOMAR HOLDINGS INC$40,771,000
+54.4%
475,411
+4.7%
1.78%
+16.4%
VRNS BuyVARONIS SYSTEMS INC$39,346,000
+50.7%
444,693
+8.5%
1.72%
+13.6%
RPD SellRAPID7 INC$37,329,000
+15.8%
731,651
-1.7%
1.63%
-12.8%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLDINGS$36,242,000
+83.4%
495,719
-14.6%
1.58%
+38.1%
MRCY SellMERCURY SYSTEMS INC$35,367,000
+10.1%
449,617
-0.1%
1.54%
-17.1%
KTOS SellKRATOS DEFENSE AND SECURITY$34,733,000
+12.8%
2,222,206
-0.1%
1.51%
-15.0%
MTSI BuyMACOM TECHNOLOGY SOLUTIONS$34,014,000
+147.6%
990,213
+36.4%
1.48%
+86.4%
SMPL SellSIMPLY GOOD FOODS CO$33,465,000
-4.0%
1,801,144
-0.5%
1.46%
-27.7%
BRBR SellBELLRING BRANDS INC$33,122,000
+15.7%
1,661,107
-1.1%
1.44%
-12.9%
MTH BuyMERITAGE CORP$32,570,000
+113.5%
427,880
+2.4%
1.42%
+60.9%
TTEK SellTETRA TECH INC$32,405,000
+11.7%
409,569
-0.3%
1.41%
-15.9%
SVMK BuySVMK INC$32,185,000
+107.1%
1,367,233
+18.9%
1.40%
+56.1%
GLUU SellGLU MOBILE INC$31,356,000
+34.7%
3,382,558
-8.6%
1.37%
+1.5%
JACK BuyJACK IN THE BOX INC$31,323,000
+285.9%
422,764
+82.6%
1.36%
+190.4%
BPMC SellBLUEPRINT MEDICINES CORP$30,848,000
+26.8%
395,485
-5.0%
1.34%
-4.5%
PLNT BuyPLANET FITNESS INC$28,846,000
+30.1%
476,240
+4.6%
1.26%
-2.0%
MODN BuyMODEL N INC$28,609,000
+109.7%
823,057
+34.0%
1.25%
+58.0%
CCOI SellCOGENT COMMUNICATIONS HOLDINGS$27,391,000
-19.2%
354,069
-14.3%
1.19%
-39.1%
QTS BuyQTS REALTY TRUST INC$27,196,000
+14.1%
424,344
+3.3%
1.18%
-14.1%
PS BuyPLURALSIGHT INC$26,239,000
+74.3%
1,453,711
+6.0%
1.14%
+31.2%
SAM SellBOSTON BEER COMPANY, INC CLASS A$25,662,000
+33.0%
47,819
-8.9%
1.12%
+0.2%
ITGR SellINTEGER HOLDINGS CORP$25,108,000
+7.4%
343,704
-7.6%
1.09%
-19.1%
TRHC BuyTABULA RASA HEALTHCARE INC$24,307,000
+8.6%
444,119
+3.8%
1.06%
-18.2%
SAIC BuySCIENCE APPLICATIONS INTERNATIONAL CORP$24,028,000
+23.7%
309,315
+18.9%
1.05%
-6.8%
UTHR BuyUNITED THERAPEUTICS CORP DEL$23,977,000
+94.4%
198,161
+52.4%
1.04%
+46.6%
PPBI SellPACIFIC PREMIER BANCORP$23,830,000
+14.7%
1,099,161
-0.3%
1.04%
-13.6%
TMHC BuyTAYLOR MORRISON HOME CORP$23,800,000
+201.6%
1,233,796
+72.0%
1.04%
+126.9%
BLD BuyTOPBUILD CORP$23,605,000
+145.1%
207,478
+54.4%
1.03%
+84.7%
KPTI BuyKARYOPHARM THERAPEUTICS INC$23,565,000
+17.3%
1,244,211
+19.0%
1.03%
-11.6%
ATRC BuyATRICURE INC$23,476,000
+63.8%
522,273
+22.4%
1.02%
+23.4%
TNET BuyTRINET GROUP IN$23,226,000
+112.5%
381,133
+31.3%
1.01%
+60.1%
CCXI BuyCHEMOCENTRYX INC$23,122,000
+53.6%
401,839
+7.2%
1.01%
+15.7%
EYE BuyNATIONAL VISION HOLDINGS$22,348,000
+550.8%
732,250
+314.1%
0.97%
+389.4%
VIAV SellVIAVI SOLUTIONS INC$22,154,000
+13.5%
1,738,905
-0.1%
0.96%
-14.5%
MRTX SellMIRATI THERAPEUTICS INC$21,606,000
+23.9%
189,243
-16.6%
0.94%
-6.6%
BRP BuyBRP GROUP INC$21,291,000
+149.7%
1,232,854
+52.5%
0.93%
+88.2%
FIVE SellFIVE BELOW$21,218,000
+51.2%
198,464
-0.5%
0.92%
+13.9%
REPL BuyREPLIMUNE GROUP INC$21,185,000
+167.1%
852,503
+7.2%
0.92%
+101.1%
TWST SellTWIST BIOSCIENCE CORP$21,031,000
+39.4%
464,250
-5.9%
0.92%
+4.9%
MC BuyMOELIS & CO$20,915,000
+13.0%
671,214
+1.9%
0.91%
-14.9%
GTLS BuyCHART INDS INC$20,326,000
+102.7%
419,188
+21.1%
0.89%
+52.8%
ADUS SellADDUS HOMECARE CORPORATION$19,420,000
+36.5%
209,809
-0.3%
0.85%
+2.8%
ALRM SellALARM.COM HOLDINGS INC$19,035,000
+63.0%
293,701
-2.2%
0.83%
+22.6%
AJRD SellAEROJET ROCKETDYNE HOLDINGS INC$18,627,000
-5.8%
469,902
-0.6%
0.81%
-29.0%
EVER SellEVERQUOTE INC$18,546,000
+110.2%
318,881
-5.1%
0.81%
+58.4%
IBP NewINSTALLED BUILDING PRODUCTS$17,905,000260,330
+100.0%
0.78%
VICR SellVICOR CORPORATION$17,865,000
+61.0%
248,292
-0.3%
0.78%
+21.2%
YETI SellYETI HOLDINGS INC$17,172,000
+118.2%
401,870
-0.3%
0.75%
+64.4%
ZGNX BuyZOGENIX INC$16,932,000
+53.2%
626,893
+40.3%
0.74%
+15.5%
EHTH BuyEHEALTH INC$16,040,000
-16.7%
163,269
+19.3%
0.70%
-37.3%
NVEE SellNV5 GLOBAL INC$15,544,000
+22.5%
305,798
-0.5%
0.68%
-7.8%
PNFP SellPINNACLE FINL PARTNERS INC$15,232,000
-2.7%
362,755
-13.0%
0.66%
-26.7%
AVRO BuyAVROBIO INC$14,527,000
+17.5%
832,474
+4.8%
0.63%
-11.5%
APLT BuyAPPLIED THERAPEUTICS INC$14,508,000
+43.6%
401,331
+29.9%
0.63%
+8.2%
ECHO NewECHO GLOBAL LOGISTICS INC$13,936,000644,590
+100.0%
0.61%
TPTX BuyTURNING POINT THERAPEUTICS INC$13,842,000
+291.5%
214,309
+170.7%
0.60%
+194.1%
LSCC NewLATTICE SEICONDUCTOR CORPORATION$13,737,000483,858
+100.0%
0.60%
DKS NewDICKS SPORTING GOODS INC$13,737,000332,936
+100.0%
0.60%
ATSG BuyAIR TRANSPORT SERVICES GROUP$13,606,000
+32.2%
610,943
+8.5%
0.59%
-0.3%
AZEK NewTHE AZEK COMPANY$13,520,000424,355
+100.0%
0.59%
OCFC BuyOCEANFIRST FINANCIAL CORP$13,244,000
+13.9%
751,225
+2.8%
0.58%
-14.3%
DRNA SellDICERNA PHARMACEUTICALS INC$13,228,000
+7.8%
520,787
-22.1%
0.58%
-18.9%
SAIL SellSAILPOINT TECHNOLOGIES HOLDINGS$13,047,000
+37.4%
492,906
-21.0%
0.57%
+3.6%
ONTO SellONTO INNOVATION INC$12,285,000
+14.3%
360,901
-0.3%
0.54%
-13.8%
RDUS SellRADIUS HEALTH INC$12,187,000
+4.2%
894,144
-0.6%
0.53%
-21.6%
DCPH BuyDECIPHERA PHARMACEUTICALS INC$12,046,000
+182.6%
201,714
+94.9%
0.52%
+112.6%
TMDX BuyTRANSMEDICS GROUP INC$11,997,000
+119.2%
669,467
+47.8%
0.52%
+65.0%
MNR SellMONMOUTH REAL ESTATE INV$11,476,000
+19.6%
791,974
-0.5%
0.50%
-9.9%
GNRC SellGENERAC HOLDINGS INC$11,452,000
-25.4%
93,923
-43.0%
0.50%
-43.8%
NEWR SellNEW RELIC INC$11,351,000
+43.2%
164,746
-3.9%
0.50%
+7.8%
TREE SellLENDINGTREE INC$11,368,000
-12.0%
39,262
-44.2%
0.50%
-33.7%
PLCE BuyTHE CHILDREN'S PLACE INC$11,185,000
+244.0%
298,897
+79.9%
0.49%
+159.0%
EVRI BuyEVERI HOLDINGS INC$11,027,000
+82.2%
2,137,089
+16.5%
0.48%
+37.4%
PRFT SellPERFICIENT INC$10,846,000
-11.6%
303,139
-33.1%
0.47%
-33.4%
LIVN BuyLIVANOVA PLC$10,629,000
+7.7%
220,843
+1.2%
0.46%
-18.9%
IPHI BuyINPHI CORP$10,389,000
+135.5%
88,420
+58.7%
0.45%
+77.6%
ASMB BuyASSEMBLY BIOSCIENCES INC$10,308,000
+59.0%
442,045
+1.1%
0.45%
+19.7%
ACA BuyARCOSA INC$10,130,000
+6.4%
240,050
+0.2%
0.44%
-20.0%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$10,120,000
-19.1%
578,313
-24.5%
0.44%
-39.0%
NFE BuyNEW FORTRESS ENERGY LLC$9,945,000
+34.0%
767,386
+1.2%
0.43%
+0.9%
RETA SellREATA PHARMACEUTICALS INC$9,903,000
-40.1%
63,472
-44.6%
0.43%
-54.8%
VG NewVONAGE HOLDINGS CORP$9,760,000970,158
+100.0%
0.42%
PASG SellPASSAGE BIO INC$9,640,000
+72.6%
352,743
-0.5%
0.42%
+30.0%
SMTC NewSEMTECH CORP$9,541,000182,700
+100.0%
0.42%
STAG BuySTAG INDUSTRIALS INC$9,256,000
+31.1%
315,703
+0.7%
0.40%
-1.2%
BDSI BuyBIODELIVERY SCIENCES INTERNATIONAL INC$9,184,000
+15.4%
2,106,473
+0.3%
0.40%
-13.2%
AIMT SellAIMMUNE THERAPEUTICS INC$8,780,000
+15.5%
525,423
-0.3%
0.38%
-13.0%
ADC SellAGREE REALTY CORP$8,672,000
+5.8%
131,969
-0.3%
0.38%
-20.3%
MMSI SellMERIT MED SYS INC$8,553,000
-8.7%
187,355
-37.5%
0.37%
-31.2%
PQG SellPQ GROUP HOLDINGS INC$8,383,000
+7.4%
633,180
-11.6%
0.36%
-19.1%
OYST BuyOYSTER POINT PHARMA INC$8,216,000
+3.5%
284,485
+25.4%
0.36%
-22.0%
HAE SellHAEMONETICS CORPORATION$7,867,000
-71.2%
87,835
-68.0%
0.34%
-78.3%
USAT SellUSA TECHNOLOGIES INC$7,792,000
+51.9%
1,111,521
-0.3%
0.34%
+14.5%
POL NewPOLYONE CORPORATION$7,699,000293,500
+100.0%
0.34%
CHUY BuyCHUY'S HOLDINGS INC$7,128,000
+78.2%
479,049
+20.6%
0.31%
+34.6%
THG NewTHE HANOVER INSURANCE GROUP INC$7,073,00069,798
+100.0%
0.31%
SEAS BuySEAWORLD ENTERTAINMENT$6,836,000
+36.7%
461,593
+1.7%
0.30%
+3.1%
QTWO SellQ2 HOLDINGS INC$6,576,000
+44.8%
76,651
-0.3%
0.29%
+9.1%
CCNE SellCNB FINL CORP PA$6,510,000
-7.5%
363,058
-2.7%
0.28%
-30.2%
NDLS BuyNOODLES AND COMPANY$6,396,000
+38.3%
1,057,204
+7.6%
0.28%
+4.1%
LITE SellLUMENTUM HOLDINGS INC$6,369,000
-41.8%
78,215
-47.4%
0.28%
-56.1%
EQT NewEQT CORP$6,338,000532,625
+100.0%
0.28%
ORIC NewORIC PHARMACEUTICAL$6,279,000186,140
+100.0%
0.27%
BDTX BuyBLACK DIAMOND THERAPEUTICS$4,931,000
+72.6%
116,950
+2.1%
0.22%
+30.3%
WIFI SellBOINGO WIRELESS INC$4,847,000
+22.4%
363,875
-2.5%
0.21%
-7.9%
BWXT BuyBWX TECHNOLOGIES INC$4,725,000
+2139.3%
83,414
+1823.8%
0.21%
+1616.7%
MSFT BuyMICROSOFT CORP$4,618,000
+42.0%
22,693
+10.0%
0.20%
+6.9%
TLYS SellTILLY'S INC-CLASS A SHRS$4,101,000
+36.9%
723,209
-0.3%
0.18%
+3.5%
WGO NewWINNEBAGO INDUSTRIES$4,069,00061,079
+100.0%
0.18%
GDOT NewGREEN DOT CORP$3,937,00080,209
+100.0%
0.17%
AAPL BuyAPPLE INC$3,883,000
+47.0%
10,645
+2.5%
0.17%
+10.5%
AMZN SellAMAZON.COM, INC$3,650,000
+33.6%
1,323
-5.6%
0.16%
+0.6%
SPNE BuySEASPINE HOLDINGS CORP$3,593,000
+59.3%
343,161
+24.3%
0.16%
+20.8%
MNKD NewMANNKIND CORP$3,084,0001,762,265
+100.0%
0.13%
AGS BuyPLAYAGS INC$2,770,000
+67.3%
819,577
+31.1%
0.12%
+26.0%
DOOR NewMASONITE INTERNATIONAL CORP$2,591,00033,310
+100.0%
0.11%
LHX BuyL3 HARRIS TECHNOLOGIES INC$1,851,000
+69.8%
10,910
+80.3%
0.08%
+28.6%
DLTR BuyDOLLAR TREE INC$1,780,000
+39.0%
19,203
+10.2%
0.08%
+5.4%
SBAC BuySBA COMMUNICATIONS CORP CL A$1,785,000
+37.2%
5,992
+24.3%
0.08%
+4.0%
ADMS BuyADAMAS PHARMACEUTICALS INC$1,713,000
-6.1%
669,042
+6.0%
0.08%
-29.2%
CSGP SellCOSTAR GROUP INC$1,726,000
-5.0%
2,429
-21.5%
0.08%
-28.6%
GOOGL  ALPHABET INC CLA A$1,713,000
+22.0%
1,2080.0%0.08%
-7.4%
SRPT SellSAREPTA THERAPEUTICS INC$1,706,000
+29.6%
10,639
-20.9%
0.07%
-2.6%
SMG SellSCOTTS MIRACLE GRO COMPANY$1,670,000
-0.1%
12,422
-23.9%
0.07%
-24.7%
VEEV SellVEEVA SYSTEMS INC$1,659,000
+35.3%
7,076
-9.8%
0.07%
+1.4%
TXG Sell10X GENOMICS INC$1,620,000
+31.4%
18,140
-8.3%
0.07%0.0%
NVDA  NVIDIA CORPORATION$1,501,000
+44.2%
3,9500.0%0.06%
+8.3%
LNG BuyCHENIERE ENERGY INC$1,448,000
+273.2%
29,959
+159.0%
0.06%
+186.4%
PSTG SellPURE STORAGE$1,285,000
+37.4%
74,125
-2.5%
0.06%
+3.7%
CMG BuyCHIPOTLE MEXICAN GRILL$1,283,000
+92.6%
1,219
+19.7%
0.06%
+43.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,258,000
+17.7%
11,750
+0.5%
0.06%
-11.3%
PYPL NewPAYPAL HOLDINGS INC$1,234,0007,085
+100.0%
0.05%
ALNY SellALNYLAM PHARMACEUTICALS INC$1,145,000
+14.6%
7,729
-15.8%
0.05%
-13.8%
VMC BuyVULCAN MATERIALS COMPANY$1,136,000
+62.1%
9,804
+51.2%
0.05%
+22.0%
FTNT SellFORTINET INC$1,156,000
+7.7%
8,418
-20.6%
0.05%
-19.4%
PFPT SellPROOFPOINT INC$1,124,000
-90.4%
10,111
-91.2%
0.05%
-92.8%
PLAN BuyANAPLAN INC$1,123,000
+166.1%
24,793
+77.8%
0.05%
+104.2%
BBY BuyBEST BUY CO.$1,133,000
+111.8%
12,979
+38.3%
0.05%
+58.1%
CRWD SellCROWDSTRIKE HOLDINGS INC$1,081,000
+75.2%
10,782
-2.6%
0.05%
+30.6%
IAC BuyIAC INTERACTIVECORP$1,004,000
+97.2%
3,105
+9.3%
0.04%
+51.7%
SPOT BuySPOTIFY TECHNOLOGY S.A.$971,000
+140.3%
3,761
+12.9%
0.04%
+82.6%
TTWO SellTAKE TWO INTERACTIVE SOFTWARE$967,000
-38.8%
6,928
-48.0%
0.04%
-53.8%
FB SellFACEBOOK INC$963,000
+31.0%
4,241
-3.8%
0.04%
-2.3%
V  VISA INC-CLASS A$913,000
+20.0%
4,7260.0%0.04%
-9.1%
EPAM SellEPAM SYSTEMS INC$884,000
-19.3%
3,506
-40.6%
0.04%
-38.1%
SPLK SellSPLUNK INC$846,000
+16.0%
4,256
-26.3%
0.04%
-11.9%
VRSK SellVERISK ANALYTICS INC$827,000
+16.2%
4,858
-4.9%
0.04%
-12.2%
IMMU NewIMMUNOMEDICS INC$823,00023,234
+100.0%
0.04%
LMT BuyLOCKHEED MARTIN CORP$824,000
+23.7%
2,258
+15.0%
0.04%
-7.7%
XLNX BuyXILINX INC$823,000
+46.2%
8,366
+15.8%
0.04%
+9.1%
EQIX SellEQUINIX INC$801,000
-19.7%
1,140
-28.6%
0.04%
-39.7%
CCK BuyCROWN HOLDINGS INC$787,000
+12.3%
12,078
+0.0%
0.03%
-17.1%
HD  HOME DEPOT INC$761,000
+34.2%
3,0360.0%0.03%0.0%
MKTX SellMARKETAXESS HOLDINGS INC$766,000
+10.7%
1,529
-26.6%
0.03%
-17.5%
AZO SellAUTOZONE INC$734,000
-13.2%
651
-34.9%
0.03%
-34.7%
SMAR NewSMARTSHEET INC$732,00014,380
+100.0%
0.03%
EEFT SellEURONET WORLDWIDE INC$685,000
-42.4%
7,146
-48.5%
0.03%
-56.5%
BURL BuyBURLINGTON STORES INC$686,000
+81.0%
3,482
+45.7%
0.03%
+36.4%
HSC BuyHARSCO CORP$676,000
+113.2%
50,072
+10.0%
0.03%
+61.1%
NOW SellSERVICENOW INC$632,000
+3.9%
1,561
-26.5%
0.03%
-20.0%
FTV SellFORTIVE CORP$640,000
+16.6%
9,454
-5.0%
0.03%
-12.5%
LULU BuyLULULEMON ATHLETICA INC$621,000
+82.1%
1,991
+10.6%
0.03%
+35.0%
CTLT SellCATALENT INC$625,000
+25.3%
8,528
-11.2%
0.03%
-6.9%
TRMB SellTRIMBLE NAVIGA$608,000
+29.1%
14,086
-4.8%
0.03%
-3.7%
RGLD NewROYAL GOLD INC$589,0004,740
+100.0%
0.03%
SPGI SellS&P GLOBAL INC$592,000
+27.9%
1,798
-4.8%
0.03%
-3.7%
KLAC NewKLA CORPORATION$595,0003,062
+100.0%
0.03%
HLT NewHILTON WORLDWIDE HOLDINGS INC$576,0007,839
+100.0%
0.02%
SYNH NewSYNEOS HEALTH INC$540,0009,268
+100.0%
0.02%
JPM BuyJPMORGAN CHASE & CO$548,000
+24.0%
5,830
+18.8%
0.02%
-7.7%
FLIR BuyFLIR SYSTEMS INC$561,000
+33.3%
13,832
+4.8%
0.02%0.0%
MDB NewMONGODB INC$519,0002,294
+100.0%
0.02%
HUBS NewHUBSPOT INC$520,0002,319
+100.0%
0.02%
RNG NewRINGCENTRAL INC$500,0001,756
+100.0%
0.02%
TER NewTERADYNE INC$505,0005,978
+100.0%
0.02%
JKHY SellJACK HENRY & ASSOCIATES INC$471,000
+12.7%
2,560
-4.9%
0.02%
-12.5%
NARI NewINARI MEDICAL INC$484,00010,000
+100.0%
0.02%
AME SellAMETEK INC$475,000
+17.9%
5,314
-5.0%
0.02%
-8.7%
RPM SellRPM INTERNATIONAL INC$487,000
-3.4%
6,489
-23.4%
0.02%
-27.6%
ETSY NewETSY INC$473,0004,448
+100.0%
0.02%
CIEN SellCIENA CORP$467,000
-98.5%
8,617
-98.9%
0.02%
-98.9%
INCY SellINCYTE PHARMACEUTICALS INC$449,000
+34.8%
4,318
-4.9%
0.02%
+5.3%
DPZ SellDOMINO'S PIZZA INC$461,000
+10.6%
1,249
-3.0%
0.02%
-16.7%
TWLO NewTWILIO INC$447,0002,037
+100.0%
0.02%
KEYS SellKEYSIGHT TECHNO$419,000
+18.0%
4,153
-2.0%
0.02%
-14.3%
LEN BuyLENNAR CORP$407,000
+102.5%
6,600
+25.4%
0.02%
+50.0%
PEGA NewPEGASYSTEMS INC$406,0004,012
+100.0%
0.02%
ADI SellANALOG DEVICES INC$387,000
+29.9%
3,153
-5.0%
0.02%0.0%
APH NewAMPHENOL CORP NEW CL A$390,0004,066
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INC$387,000243
+100.0%
0.02%
CMD BuyCANTEL MEDICAL CORP$373,000
+70.3%
8,423
+37.9%
0.02%
+23.1%
PEN NewPENUMBRA INC$345,0001,927
+100.0%
0.02%
MPB  MID PENN BANCORP INC$351,000
-8.8%
19,0280.0%0.02%
-31.8%
MRNA NewMODERNA INC$329,0005,130
+100.0%
0.01%
PE SellPARSLEY ENERGY INC$309,000
-30.2%
28,960
-62.6%
0.01%
-50.0%
ABT SellABBOTT LABS$269,000
+11.2%
2,938
-4.1%
0.01%
-14.3%
WYNN SellWYNN RESORTS LTD$274,000
-45.1%
3,676
-55.6%
0.01%
-58.6%
JBT SellJOHN BEAN TECHNOLOGIES CORP$265,000
-64.0%
3,079
-69.0%
0.01%
-72.1%
ICE BuyIntercontinentalExchange Group, Inc$276,000
+14.0%
3,012
+0.4%
0.01%
-14.3%
HEI SellHEICO CORPORATION$286,000
+27.1%
2,870
-5.0%
0.01%
-7.7%
BERY NewBERRY GLOBAL GROUP INC$265,0005,985
+100.0%
0.01%
WAL SellWESTERN ALLIANCE BANCORP$252,000
-74.5%
6,659
-79.4%
0.01%
-80.7%
MSA  MSA SAFETY INC$241,000
+12.6%
2,1100.0%0.01%
-8.3%
SLQT NewSELECTQUOTE INC$253,00010,000
+100.0%
0.01%
SHW NewSHERWIN-WILLIAMS COMPANY$240,000415
+100.0%
0.01%
KNSL NewKINSALE CAPITAL GROUP INC$224,0001,440
+100.0%
0.01%
COG BuyCABOT OIL & GAS CORP$237,000
+36.2%
13,811
+36.5%
0.01%0.0%
VCEL SellVERICEL CORP$234,000
-95.3%
16,960
-96.9%
0.01%
-96.6%
MRBK SellMERIDIAN BANK MALVERN PA$202,000
+12.2%
12,726
-3.1%
0.01%
-10.0%
PAYX NewPAYCHEX INC$197,0002,595
+100.0%
0.01%
WTRG SellESSENTIAL UTILITIES INC$212,000
-48.2%
5,010
-50.1%
0.01%
-62.5%
WST NewWEST PHARMACEUTICAL SVCS INC$211,000930
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$211,0001,767
+100.0%
0.01%
ROKU NewROKU INC$187,0001,601
+100.0%
0.01%
BEAT NewBIOTELEMETRY INC$185,0004,094
+100.0%
0.01%
BDN  BRANDYWINE RLTY TR SH BEN INT$186,000
+3.3%
17,1180.0%0.01%
-20.0%
ULTA NewULTA BEAUTY INC$190,000932
+100.0%
0.01%
DOCU NewDOCUSIGN INC$179,0001,042
+100.0%
0.01%
ENS NewENERSYS$180,0002,800
+100.0%
0.01%
SHEN NewSHENANDOAH TELECOMMUNICATION$193,0003,919
+100.0%
0.01%
ALC NewALCON INC$160,0002,890
+100.0%
0.01%
AWI NewARMSTRONG WORLD INDS INC$160,0002,050
+100.0%
0.01%
BMTC NewBRYN MAWR BK CORP$157,0005,690
+100.0%
0.01%
OSTK NewOVERSTOCK.COM INC$142,0005,000
+100.0%
0.01%
CCH NewCOLLIER CREEK HOLDINGS$132,0009,650
+100.0%
0.01%
CZNC NewCITIZENS & NORTHERN CORP$105,0005,090
+100.0%
0.01%
GLPI NewGAMING AND LEISURE PROPERTIES INC.$119,0003,431
+100.0%
0.01%
WAB NewWABTEC CORPORATION$121,0002,100
+100.0%
0.01%
ORRF NewORRSTOWN FINL SVCS INC$107,0007,270
+100.0%
0.01%
ERIE NewERIE INDTY CO CL A$109,000570
+100.0%
0.01%
PLUG  Plug Power, Inc$82,000
+134.3%
10,0150.0%0.00%
+100.0%
CZFS NewCITIZENS FINL SVCS INC$102,0002,052
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES INC$89,0004,760
+100.0%
0.00%
 CENTRIC FINANCIAL CORPORATION$86,000
-1.1%
12,5000.0%0.00%
-20.0%
ATEX NewANTERIX INC$59,0001,300
+100.0%
0.00%
CRM NewSALESFORCE.COM INC$63,000335
+100.0%
0.00%
ARKG NewARK GENOMIC REVOLUTION ETF$71,0001,353
+100.0%
0.00%
CRS NewCARPENTER TECHNOLOGY CORP$70,0002,870
+100.0%
0.00%
CNNE NewCANNAE HOLDINGS$59,0001,434
+100.0%
0.00%
UIS NewUNISYS CORP$73,0006,660
+100.0%
0.00%
CVS NewCVS CORP$37,000567
+100.0%
0.00%
IVC NewINVACARE CORPORATION$39,0006,200
+100.0%
0.00%
SEM NewSELECT MEDICAL HOLDINGS CORP$42,0002,830
+100.0%
0.00%
SCBH NewSEACOAST COMMERCE BANK$35,0002,800
+100.0%
0.00%
PFIS NewPEOPLES FINANCIAL SERVICES CORP$44,0001,151
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$35,0003,000
+100.0%
0.00%
CSCO NewCISCO SYS INC$38,000813
+100.0%
0.00%
MLVF NewMALVERN BANCORP INC$54,0004,263
+100.0%
0.00%
NREF NewNEXPOINT REAL ESTATE FINANCE$13,000775
+100.0%
0.00%
NCR NewNCR CORP$12,000704
+100.0%
0.00%
EBIX NewEBIX INC$12,000548
+100.0%
0.00%
JWA NewWILEY & SONS - CLASS A$15,000379
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC$12,000264
+100.0%
0.00%
CUB NewCUBIC CORP$21,000440
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC$12,0002,189
+100.0%
0.00%
HEAR NewTURTLE BEACH CORPORATION$24,0001,644
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HOLDING$15,000354
+100.0%
0.00%
UFPI NewUNIVERSAL FOREST PRODUCTS INC$15,000294
+100.0%
0.00%
CFFI NewC&F FINANCIAL CORP$12,000352
+100.0%
0.00%
TBBK NewTHE BANCORP INC$15,0001,503
+100.0%
0.00%
BDC NewBELDEN INC$12,000373
+100.0%
0.00%
OZK NewBANK OZK$18,000757
+100.0%
0.00%
BSTC NewBIOSPECIFICS TECHNOLOGIES CORP$25,000400
+100.0%
0.00%
ADBE SellADOBE INC$34,000
-91.6%
79
-93.8%
0.00%
-95.8%
AL NewAIR LEASE CORPORATION$12,000398
+100.0%
0.00%
KLIC NewKULICKE AND SOFFA INDUSTRIES$14,000691
+100.0%
0.00%
AAN NewAARON'S INC$22,000486
+100.0%
0.00%
LNTH NewLANTHEUS HOLDINGS INC$14,000972
+100.0%
0.00%
ONEM Sell1LIFE HEALTHCARE INC$18,000
-99.6%
490
-99.8%
0.00%
-99.6%
JSDA  JONES SODA CO$15,000
-11.8%
74,1240.0%0.00%0.0%
INTL NewINTL FCSTONE INC$23,000414
+100.0%
0.00%
RYN NewRAYONIER INC$16,000631
+100.0%
0.00%
IIPR NewINNOVATIVE INDUSTRIAL PROPER$13,000148
+100.0%
0.00%
PWOD NewPENNS WOODS BANCORP INC$23,0001,000
+100.0%
0.00%
HRTG NewHERITAGE INSURANCE HOLDINGS INC$14,0001,070
+100.0%
0.00%
PMT NewPENNYMAC MRTG INV$29,0001,669
+100.0%
0.00%
STBA NewS & T BANCORP INC$23,0001,000
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$22,0001,549
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$22,000109
+100.0%
0.00%
GLT NewGLATFELTER$14,000851
+100.0%
0.00%
GME NewGAMESTOP CORPORATION$17,0003,914
+100.0%
0.00%
FFIC NewFLUSHING FINL CORP$14,0001,222
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC$16,000216
+100.0%
0.00%
STAY NewEXTENDED STAY AMERICA INC$16,0001,441
+100.0%
0.00%
AMAL NewAMALGAMATED BANK$14,0001,070
+100.0%
0.00%
MTZ NewMASTEC INC$15,000331
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$22,0001,000
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INC$17,0001,065
+100.0%
0.00%
PLAB NewPHOTRONICS INC$15,0001,348
+100.0%
0.00%
ALE NewALLETE INC$10,000181
+100.0%
0.00%
OMF NewONEMAIN HOLDINGS INC$9,000386
+100.0%
0.00%
PLYM NewPLYMOUTH INDUSTRIAL REIT INC$10,000764
+100.0%
0.00%
MD NewMEDNAX INC$10,000586
+100.0%
0.00%
QTWWQ NewQuantum Fuel Systems Technologies Worldwide, Inc$015
+100.0%
0.00%
ICFI NewICF INTERNATIONAL INC$11,000170
+100.0%
0.00%
HWC NewHANCOCK HLDG CO$9,000401
+100.0%
0.00%
GCI SellGANNETT CO$8,000
-46.7%
5,754
-43.2%
0.00%
-100.0%
FRME New1ST MERCHANTS$5,000197
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP$8,000484
+100.0%
0.00%
EMAN NewEMAGIN CORPORATION$1,0001,000
+100.0%
0.00%
STC NewSTEWART INFORMATION SERVICES$11,000339
+100.0%
0.00%
EGHT New8X8 INC NEW$8,000500
+100.0%
0.00%
CUBI NewCUSTOMERS BANCORP INC$8,000677
+100.0%
0.00%
CRK NewCOMSTOCK RESOURCES INC$4,000986
+100.0%
0.00%
C NewCITIGROUP INC$05
+100.0%
0.00%
TWTR NewTWITTER INC$3,000100
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$3,00050
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$9,000397
+100.0%
0.00%
XPER NewXPERI CORP$04
+100.0%
0.00%
PINE NewALPINE INCOME PROPERTY TRUST INC$11,000658
+100.0%
0.00%
PSN NewPARSONS CORP$11,000316
+100.0%
0.00%
TIGO NewMILLICOM INTL CELLULAR S A SHS NEW$1,00022
+100.0%
0.00%
TELL ExitTELLURIAN INC$0-19,401
-100.0%
-0.00%
NCSM ExitNCS MULTISTAGE HOLDINGS INC$0-41,656
-100.0%
-0.00%
VNOM ExitVIPER ENERGY PA$0-14,490
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS INC.$0-22,752
-100.0%
-0.01%
LAKE ExitLAKELAND INDUSTRIES INC$0-13,810
-100.0%
-0.01%
VAPO ExitVAPOTHERM INC$0-14,456
-100.0%
-0.02%
DBX ExitDROPBOX INC$0-15,844
-100.0%
-0.02%
SDS ExitULTRASHORT S&P500 PROSHARES$0-9,400
-100.0%
-0.02%
CSFL ExitCENTERSTATE BANKS CORP$0-16,600
-100.0%
-0.02%
CFG ExitCITIZENS FINANCIAL GROIP$0-16,165
-100.0%
-0.02%
LRCX ExitLAM RESEARCH$0-1,332
-100.0%
-0.02%
JAZZ ExitJAZZ PHARMACEUTICALS PLC SHS$0-3,597
-100.0%
-0.02%
GPN ExitGLOBAL PAYMENTS INC$0-2,676
-100.0%
-0.02%
FIS ExitFIDELITY NATIONAL INFORMATION SERVICES$0-3,659
-100.0%
-0.03%
ZM ExitZOOM VIDEO COMMUNICATIONS INC$0-3,866
-100.0%
-0.03%
DG ExitDOLLAR GENERAL$0-3,844
-100.0%
-0.03%
RP ExitREALPAGE INC$0-11,213
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEVICES INC$0-14,438
-100.0%
-0.04%
RVMD ExitREVOLUTION MEDICINES INC$0-50,487
-100.0%
-0.06%
FISV ExitFISERV INC$0-13,112
-100.0%
-0.07%
TACO ExitDEL TACO RESTAURANTS INC$0-395,307
-100.0%
-0.08%
AX ExitAXOS FINANCIAL INC$0-152,597
-100.0%
-0.16%
ILPT ExitINDUSTRIAL LOGISTICS PROPERTIES$0-283,716
-100.0%
-0.29%
PTCT ExitPTC THERAPEUTICS INC$0-147,280
-100.0%
-0.38%
SHOO ExitMADDEN STEVEN LTD$0-282,806
-100.0%
-0.38%
VREX ExitVAREX IMAGING CORPORATION$0-373,858
-100.0%
-0.49%
TNDM ExitTANDEM DIABETES CARE INC$0-244,310
-100.0%
-0.91%
TDOC ExitTELADOC HEALTH INC$0-123,955
-100.0%
-1.11%
Original filings

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

  • View 13F-HR filed 2020-07-28
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 Q2 2020 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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