$2.43 Billion is the total value of EMERALD ADVISERS, LLC's 334 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | Sell | FRESHPET INC | $74,047,000 | +19.2% | 663,203 | -10.7% | 3.05% | +12.6% |
| CHGG | Sell | CHEGG INC | $63,421,000 | -17.6% | 887,748 | -22.5% | 2.61% | -22.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $55,774,000 | +26.3% | 340,460 | +2.6% | 2.30% | +19.2% |
| NEO | Sell | NEOGENOMICS INC | $50,368,000 | +14.0% | 1,365,356 | -4.2% | 2.07% | +7.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $49,680,000 | +26.3% | 430,431 | -3.2% | 2.04% | +19.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $49,681,000 | +3.3% | 639,565 | -26.1% | 2.04% | -2.4% |
| MTH | Sell | MERITAGE CORP | $44,828,000 | +37.6% | 406,087 | -5.1% | 1.84% | +30.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $44,569,000 | +9.3% | 427,559 | -10.1% | 1.83% | +3.2% |
| RPD | Sell | RAPID7 INC | $42,454,000 | +13.7% | 693,237 | -5.3% | 1.75% | +7.4% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $41,501,000 | +19.5% | 2,152,534 | -3.1% | 1.71% | +12.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $38,169,000 | +14.1% | 1,731,013 | -3.9% | 1.57% | +7.8% |
| TREX | Buy | TREX INC | $38,104,000 | -14.7% | 532,178 | +55.0% | 1.57% | -19.4% |
| BLD | Buy | TOPBUILD CORP | $37,399,000 | +58.4% | 219,106 | +5.6% | 1.54% | +49.6% |
| TTEK | Sell | TETRA TECH INC | $36,777,000 | +13.5% | 385,095 | -6.0% | 1.51% | +7.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $35,281,000 | +14.4% | 380,589 | -3.8% | 1.45% | +8.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $32,933,000 | +231.2% | 748,296 | -2.5% | 1.36% | +212.9% |
| BRBR | Sell | BELLRING BRANDS INC | $32,892,000 | -0.7% | 1,585,902 | -4.5% | 1.35% | -6.2% |
| JACK | Sell | JACK IN THE BOX INC | $32,332,000 | +3.2% | 407,670 | -3.6% | 1.33% | -2.6% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $32,262,000 | -5.2% | 948,595 | -4.2% | 1.33% | -10.4% |
| SVMK | Buy | SVMK INC | $30,709,000 | -4.6% | 1,388,910 | +1.6% | 1.26% | -9.9% |
| BRP | Sell | BRP GROUP INC | $30,467,000 | +43.1% | 1,223,074 | -0.8% | 1.25% | +35.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $30,061,000 | +39.1% | 181,037 | -4.3% | 1.24% | +31.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $29,994,000 | +42.6% | 394,811 | -15.0% | 1.23% | +34.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $29,268,000 | +23.0% | 1,190,260 | -3.5% | 1.20% | +16.1% |
| MC | Buy | MOELIS & CO | $28,634,000 | +36.9% | 814,850 | +21.4% | 1.18% | +29.3% |
| PLNT | Sell | PLANET FITNESS INC | $28,401,000 | -1.5% | 460,900 | -3.2% | 1.17% | -7.0% |
| GTLS | Sell | CHART INDS INC | $28,321,000 | +39.3% | 403,034 | -3.9% | 1.16% | +31.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $28,026,000 | +114.8% | 708,271 | +43.7% | 1.15% | +102.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $27,825,000 | -21.3% | 359,223 | -20.1% | 1.14% | -25.7% |
| MODN | Sell | MODEL N INC | $27,761,000 | -3.0% | 786,869 | -4.4% | 1.14% | -8.4% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $26,804,000 | +19.9% | 700,938 | -4.3% | 1.10% | +13.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $26,121,000 | +88.7% | 299,008 | +39.5% | 1.08% | +78.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $25,808,000 | +44.1% | 253,637 | -2.6% | 1.06% | +36.2% |
| QTS | Sell | QTS REALTY TRUST INC | $25,646,000 | -5.7% | 406,949 | -4.1% | 1.06% | -11.0% |
| PS | Sell | PLURALSIGHT INC | $24,121,000 | -8.1% | 1,408,142 | -3.1% | 0.99% | -13.1% |
| FIVE | Sell | FIVE BELOW | $24,044,000 | +13.3% | 189,321 | -4.6% | 0.99% | +6.9% |
| GLUU | Sell | GLU MOBILE INC | $24,011,000 | -23.4% | 3,128,507 | -7.5% | 0.99% | -27.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $23,407,000 | -0.7% | 1,603,253 | +28.9% | 0.96% | -6.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP | $23,000,000 | -4.3% | 293,293 | -5.2% | 0.95% | -9.6% |
| AZEK | Buy | THE AZEK COMPANY | $22,844,000 | +69.0% | 656,254 | +54.6% | 0.94% | +59.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,810,000 | +66.0% | 394,088 | +18.4% | 0.94% | +56.8% |
| TNET | Sell | TRINET GROUP IN | $21,704,000 | -6.6% | 365,875 | -4.0% | 0.89% | -11.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $21,464,000 | -9.9% | 1,065,754 | -3.0% | 0.88% | -14.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $21,104,000 | -8.7% | 385,106 | -4.2% | 0.87% | -13.9% |
| REPL | Buy | REPLIMUNE GROUP INC | $20,528,000 | -3.1% | 891,761 | +4.6% | 0.84% | -8.5% |
| QTWO | Buy | Q2 HOLDINGS INC | $20,400,000 | +210.2% | 223,540 | +191.6% | 0.84% | +192.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $20,273,000 | -26.0% | 337,609 | -4.6% | 0.83% | -30.2% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $20,229,000 | +4.2% | 214,041 | +2.0% | 0.83% | -1.7% |
| ATRC | Sell | ATRICURE INC | $19,984,000 | -14.9% | 500,848 | -4.1% | 0.82% | -19.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $19,693,000 | -11.1% | 1,678,830 | -3.5% | 0.81% | -16.1% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $19,670,000 | +659.2% | 199,902 | +500.1% | 0.81% | +615.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $19,489,000 | -18.7% | 192,962 | -2.6% | 0.80% | -23.3% |
| IMVT | New | IMMUNOVANT INC | $19,040,000 | – | 541,064 | +100.0% | 0.78% | – |
| STMP | New | STAMPS.COM INC | $18,347,000 | – | 76,143 | +100.0% | 0.76% | – |
| YETI | Sell | YETI HOLDINGS INC | $17,633,000 | +2.7% | 389,080 | -3.2% | 0.73% | -2.9% |
| PING | New | PING IDENTITY HOLDING CORP | $17,492,000 | – | 560,458 | +100.0% | 0.72% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $17,432,000 | -6.4% | 436,992 | -7.0% | 0.72% | -11.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $17,138,000 | +55.4% | 2,077,358 | -2.8% | 0.70% | +46.6% |
| EVER | Buy | EVERQUOTE INC | $16,975,000 | -8.5% | 439,316 | +37.8% | 0.70% | -13.5% |
| IIVI | New | II-VI INC | $16,866,000 | – | 415,827 | +100.0% | 0.69% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $16,723,000 | +21.7% | 577,456 | +19.3% | 0.69% | +14.9% |
| RAMP | New | LIVERAMP HOLDINGS INC | $16,627,000 | – | 321,169 | +100.0% | 0.68% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $16,377,000 | +17.5% | 635,491 | -1.4% | 0.67% | +11.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $15,458,000 | +279.9% | 299,162 | +389.8% | 0.64% | +259.3% |
| NVEE | Sell | NV5 GLOBAL INC | $15,268,000 | -1.8% | 289,322 | -5.4% | 0.63% | -7.2% |
| AVNT | New | AVIENT CORPORATION | $15,198,000 | – | 574,366 | +100.0% | 0.62% | – |
| SMTC | Buy | SEMTECH CORP | $15,120,000 | +58.5% | 285,494 | +56.3% | 0.62% | +49.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $14,852,000 | +46.8% | 713,363 | +23.4% | 0.61% | +38.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $14,813,000 | +8.9% | 591,100 | -3.2% | 0.61% | +2.9% |
| HELE | New | HELEN OF TROY LIMITED | $14,351,000 | – | 74,158 | +100.0% | 0.59% | – |
| PRFT | Buy | PERFICIENT INC | $14,042,000 | +29.5% | 328,551 | +8.4% | 0.58% | +22.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $13,576,000 | +12.7% | 264,631 | +31.2% | 0.56% | +6.5% |
| VICR | Sell | VICOR CORPORATION | $13,300,000 | -25.6% | 171,103 | -31.1% | 0.55% | -29.7% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $12,901,000 | -64.4% | 198,452 | -60.0% | 0.53% | -66.4% |
| EHTH | Sell | EHEALTH INC | $12,211,000 | -23.9% | 154,571 | -5.3% | 0.50% | -28.2% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $12,000,000 | -52.2% | 203,354 | -40.8% | 0.49% | -54.8% |
| ZGNX | Buy | ZOGENIX INC | $11,979,000 | -29.3% | 668,106 | +6.6% | 0.49% | -33.2% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,590,000 | – | 444,567 | +100.0% | 0.44% | – |
| AVRO | Sell | AVROBIO INC | $10,501,000 | -27.7% | 806,521 | -3.1% | 0.43% | -31.8% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $10,485,000 | -27.7% | 505,075 | +25.8% | 0.43% | -31.8% |
| ONTO | Sell | ONTO INNOVATION INC | $10,416,000 | -15.2% | 349,769 | -3.1% | 0.43% | -19.8% |
| ACA | Sell | ARCOSA INC | $10,268,000 | +1.4% | 232,892 | -3.0% | 0.42% | -4.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $10,094,000 | -12.0% | 728,806 | -8.0% | 0.42% | -17.0% |
| DIOD | New | DIODES INCORPORATED | $9,981,000 | – | 176,806 | +100.0% | 0.41% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $9,791,000 | – | 131,726 | +100.0% | 0.40% | – |
| LIVN | Sell | LIVANOVA PLC | $9,601,000 | -9.7% | 212,370 | -3.8% | 0.40% | -14.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $9,520,000 | +22.2% | 1,087,998 | -2.1% | 0.39% | +15.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $9,310,000 | -29.6% | 517,484 | -0.6% | 0.38% | -33.5% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $9,269,000 | +30.0% | 473,386 | -1.2% | 0.38% | +22.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,170,000 | -62.3% | 224,930 | -49.4% | 0.38% | -64.4% |
| GDOT | Buy | GREEN DOT CORP | $9,067,000 | +130.3% | 179,153 | +123.4% | 0.37% | +116.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $8,973,000 | -25.2% | 651,183 | -2.7% | 0.37% | -29.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $8,800,000 | +28.7% | 446,240 | -3.3% | 0.36% | +21.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $8,649,000 | – | 115,645 | +100.0% | 0.36% | – |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $8,281,000 | -26.0% | 292,093 | -2.3% | 0.34% | -30.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $8,274,000 | -37.5% | 604,396 | -19.5% | 0.34% | -41.1% |
| ORIC | Buy | ORIC PHARMACEUTICAL | $8,118,000 | +29.3% | 324,582 | +74.4% | 0.33% | +21.9% |
| GFF | New | GRIFFON CORP | $8,079,000 | – | 413,468 | +100.0% | 0.33% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $7,387,000 | -10.1% | 349,916 | +23.0% | 0.30% | -15.1% |
| NDLS | Sell | NOODLES AND COMPANY | $7,193,000 | +12.5% | 1,047,066 | -1.0% | 0.30% | +6.1% |
| VC | New | VISTEON CORP | $7,095,000 | – | 102,497 | +100.0% | 0.29% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $6,176,000 | -32.8% | 1,655,711 | -21.4% | 0.25% | -36.5% |
| AMWL | New | AMERICAN WELL CORP | $6,125,000 | – | 206,650 | +100.0% | 0.25% | – |
| MNKD | Buy | MANNKIND CORP | $5,935,000 | +92.4% | 3,156,685 | +79.1% | 0.24% | +82.1% |
| THG | Sell | THE HANOVER INSURANCE GROUP INC | $5,804,000 | -17.9% | 62,291 | -10.8% | 0.24% | -22.4% |
| AAPL | Buy | APPLE INC | $5,565,000 | +43.3% | 48,051 | +351.4% | 0.23% | +35.5% |
| JAMF | New | JAMF HOLDING CORP | $5,417,000 | – | 144,043 | +100.0% | 0.22% | – |
| CCNE | CNB FINL CORP PA | $5,399,000 | -17.1% | 363,058 | 0.0% | 0.22% | -21.8% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,223,000 | -49.3% | 317,704 | -28.1% | 0.22% | -52.1% |
| CRDF | New | CARDIFF ONCOLOGY INC | $5,099,000 | – | 359,335 | +100.0% | 0.21% | – |
| PRTS | New | CARPARTS.COM INC | $4,951,000 | – | 458,029 | +100.0% | 0.20% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,960,000 | – | 187,866 | +100.0% | 0.20% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $4,780,000 | +33.0% | 334,243 | -2.6% | 0.20% | +25.5% |
| MSFT | Buy | MICROSOFT CORP | $4,773,000 | +3.4% | 22,694 | +0.0% | 0.20% | -2.5% |
| PASG | Sell | PASSAGE BIO INC | $4,479,000 | -53.5% | 341,627 | -3.2% | 0.18% | -56.2% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $4,361,000 | +6.3% | 723,259 | +0.0% | 0.18% | 0.0% |
| AMZN | AMAZON.COM, INC | $4,166,000 | +14.1% | 1,323 | 0.0% | 0.17% | +7.5% | |
| FARO | New | FARO TECHNOLOGIES INC | $3,611,000 | – | 59,213 | +100.0% | 0.15% | – |
| CVET | New | COVETRUS INC | $3,467,000 | – | 142,102 | +100.0% | 0.14% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,294,000 | -78.4% | 92,568 | -74.5% | 0.14% | -79.5% |
| AGS | Sell | PLAYAGS INC | $2,888,000 | +4.3% | 815,736 | -0.5% | 0.12% | -1.7% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,646,000 | +54.5% | 642,226 | -4.0% | 0.11% | +45.3% |
| SUMO | New | SUMO LOGIC INC | $2,482,000 | – | 113,853 | +100.0% | 0.10% | – |
| NVDA | NVIDIA CORPORATION | $2,138,000 | +42.4% | 3,950 | 0.0% | 0.09% | +35.4% | |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,965,000 | +18.4% | 6,989 | -1.2% | 0.08% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,886,000 | +5.7% | 5,922 | -1.2% | 0.08% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,827,000 | +5.9% | 2,153 | -11.4% | 0.08% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,821,000 | +62.0% | 17,248 | +70.6% | 0.08% | +53.1% |
| FB | Buy | FACEBOOK INC | $1,792,000 | +86.1% | 6,844 | +61.4% | 0.07% | +76.2% |
| GOOGL | ALPHABET INC CLA A | $1,770,000 | +3.3% | 1,208 | 0.0% | 0.07% | -2.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,627,000 | +26.8% | 1,308 | +7.3% | 0.07% | +19.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,546,000 | -9.4% | 11,010 | +3.5% | 0.06% | -13.5% |
| RKT | New | ROCKET COMPANIES INC | $1,489,000 | – | 74,721 | +100.0% | 0.06% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,453,000 | -21.5% | 8,556 | -21.6% | 0.06% | -25.9% |
| BBY | Sell | BEST BUY CO. | $1,427,000 | +25.9% | 12,820 | -1.2% | 0.06% | +20.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,408,000 | -2.8% | 30,425 | +1.6% | 0.06% | -7.9% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $1,378,000 | +21.3% | 10,169 | +3.7% | 0.06% | +14.0% |
| PII | New | POLARIS INC | $1,391,000 | – | 14,749 | +100.0% | 0.06% | – |
| PYPL | PAYPAL HOLDINGS INC | $1,396,000 | +13.1% | 7,085 | 0.0% | 0.06% | +5.6% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,218,000 | +12.7% | 8,871 | -17.7% | 0.05% | +6.4% |
| PSTG | Sell | PURE STORAGE | $1,130,000 | -12.1% | 73,393 | -1.0% | 0.05% | -16.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,112,000 | -2.9% | 7,639 | -1.2% | 0.05% | -8.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $1,060,000 | -36.5% | 6,929 | -44.2% | 0.04% | -39.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,015,000 | +32.5% | 2,108 | +37.9% | 0.04% | +27.3% |
| PLAN | Sell | ANAPLAN INC | $1,022,000 | -9.0% | 16,334 | -34.1% | 0.04% | -14.3% |
| CDNS | New | CADENCE DESIGN SYS INC | $1,003,000 | – | 9,410 | +100.0% | 0.04% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $1,000,000 | +13.1% | 3,092 | -11.8% | 0.04% | +5.1% |
| DOCU | Buy | DOCUSIGN INC | $989,000 | +452.5% | 4,593 | +340.8% | 0.04% | +412.5% |
| V | VISA INC-CLASS A | $945,000 | +3.5% | 4,726 | 0.0% | 0.04% | -2.5% | |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $868,000 | -10.2% | 5,256 | -24.1% | 0.04% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $882,000 | +6.7% | 4,762 | -2.0% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $850,000 | -92.6% | 4,391 | -95.3% | 0.04% | -93.0% |
| XLNX | Sell | XILINX INC | $854,000 | +3.8% | 8,197 | -2.0% | 0.04% | -2.8% |
| HD | HOME DEPOT INC | $843,000 | +10.8% | 3,036 | 0.0% | 0.04% | +6.1% | |
| EQIX | Sell | EQUINIX INC | $857,000 | +7.0% | 1,128 | -1.1% | 0.04% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $828,000 | +33.3% | 2,514 | +26.3% | 0.03% | +25.9% |
| CTLT | Buy | CATALENT INC | $833,000 | +33.3% | 9,723 | +14.0% | 0.03% | +25.9% |
| DLTR | Sell | DOLLAR TREE INC | $810,000 | -54.5% | 8,867 | -53.8% | 0.03% | -57.7% |
| SPLK | Sell | SPLUNK INC | $785,000 | -7.2% | 4,171 | -2.0% | 0.03% | -13.5% |
| OSTK | Buy | OVERSTOCK.COM INC | $770,000 | +442.3% | 10,605 | +112.1% | 0.03% | +433.3% |
| AZO | Sell | AUTOZONE INC | $749,000 | +2.0% | 636 | -2.3% | 0.03% | -3.1% |
| MTCH | New | MATCH GROUP INC | $726,000 | – | 6,565 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $703,000 | -39.2% | 5,967 | -29.1% | 0.03% | -42.0% |
| FTV | Sell | FORTIVE CORP | $706,000 | +10.3% | 9,261 | -2.0% | 0.03% | +3.6% |
| TRMB | Sell | TRIMBLE NAVIGA | $674,000 | +10.9% | 13,843 | -1.7% | 0.03% | +7.7% |
| HUBS | Sell | HUBSPOT INC | $665,000 | +27.9% | 2,274 | -1.9% | 0.03% | +17.4% |
| ETSY | Buy | ETSY INC | $627,000 | +32.6% | 5,157 | +15.9% | 0.03% | +23.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $638,000 | -6.9% | 7,000 | -2.0% | 0.03% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $636,000 | +7.4% | 1,763 | -1.9% | 0.03% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $621,000 | -36.0% | 2,562 | -31.9% | 0.03% | -38.1% |
| PEGA | Buy | PEGASYSTEMS INC | $613,000 | +51.0% | 5,062 | +26.2% | 0.02% | +38.9% |
| SYNH | Buy | SYNEOS HEALTH INC | $598,000 | +10.7% | 11,248 | +21.4% | 0.02% | +4.2% |
| BLL | New | BALL CORPORATION | $597,000 | – | 7,187 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & CO | $561,000 | +2.4% | 5,830 | 0.0% | 0.02% | -4.2% | |
| HOLX | New | HOLOGIC INC | $561,000 | – | 8,443 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INC | $551,000 | +23.3% | 2,231 | +9.5% | 0.02% | +21.1% |
| RGLD | Sell | ROYAL GOLD INC | $563,000 | -4.4% | 4,687 | -1.1% | 0.02% | -11.5% |
| PEN | Buy | PENUMBRA INC | $564,000 | +63.5% | 2,902 | +50.6% | 0.02% | +53.3% |
| LEN | Sell | LENNAR CORP | $528,000 | +29.7% | 6,468 | -2.0% | 0.02% | +22.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $527,000 | +8.2% | 6,359 | -2.0% | 0.02% | +4.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $521,000 | +13.0% | 1,225 | -1.9% | 0.02% | +5.0% |
| MDB | Sell | MONGODB INC | $521,000 | +0.4% | 2,249 | -2.0% | 0.02% | -8.7% |
| ADBE | Buy | ADOBE INC | $500,000 | +1370.6% | 1,019 | +1189.9% | 0.02% | +2000.0% |
| MRNA | Buy | MODERNA INC | $510,000 | +55.0% | 7,202 | +40.4% | 0.02% | +50.0% |
| ZEN | New | ZENDESK INC | $493,000 | – | 4,787 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $488,000 | +26.1% | 4,184 | +32.7% | 0.02% | +17.6% |
| CCK | Sell | CROWN HOLDINGS INC | $455,000 | -42.2% | 5,920 | -51.0% | 0.02% | -44.1% |
| STE | New | STERIS PUBLIC LIMITED COMPANY | $460,000 | – | 2,611 | +100.0% | 0.02% | – |
| RNG | Sell | RINGCENTRAL INC | $473,000 | -5.4% | 1,722 | -1.9% | 0.02% | -13.6% |
| TER | Sell | TERADYNE INC | $466,000 | -7.7% | 5,859 | -2.0% | 0.02% | -13.6% |
| APH | Sell | AMPHENOL CORP NEW CL A | $431,000 | +10.5% | 3,982 | -2.1% | 0.02% | +5.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $431,000 | +15.5% | 9,814 | +16.5% | 0.02% | +12.5% |
| KEYS | Sell | KEYSIGHT TECHNO | $402,000 | -4.1% | 4,073 | -1.9% | 0.02% | -5.6% |
| BKNG | BOOKING HOLDINGS INC | $416,000 | +7.5% | 243 | 0.0% | 0.02% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $408,000 | -13.4% | 2,510 | -2.0% | 0.02% | -19.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $415,000 | +56.6% | 8,597 | +43.6% | 0.02% | +41.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $422,000 | -91.1% | 7,502 | -91.0% | 0.02% | -91.7% |
| NOW | Sell | SERVICENOW INC | $400,000 | -36.7% | 824 | -47.2% | 0.02% | -42.9% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $380,000 | -15.4% | 4,233 | -2.0% | 0.02% | -20.0% |
| IAC | New | IAC INTERACTIVECORP | $365,000 | – | 3,044 | +100.0% | 0.02% | – |
| MPB | MID PENN BANCORP INC | $329,000 | -6.3% | 19,028 | 0.0% | 0.01% | -6.7% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $329,000 | -98.3% | 5,960 | -98.0% | 0.01% | -98.3% |
| REGN | New | REGENERAN PHARM | $312,000 | – | 557 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPORATION | $327,000 | -45.0% | 1,690 | -44.8% | 0.01% | -50.0% |
| CHWY | New | CHEWY INC | $312,000 | – | 5,687 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $306,000 | – | 2,718 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $313,000 | -45.7% | 3,674 | -53.1% | 0.01% | -48.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $304,000 | -95.2% | 4,045 | -94.8% | 0.01% | -95.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $288,000 | -77.1% | 2,601 | -77.9% | 0.01% | -78.2% |
| MSA | MSA SAFETY INC | $283,000 | +17.4% | 2,110 | 0.0% | 0.01% | +9.1% | |
| ROKU | Sell | ROKU INC | $297,000 | +58.8% | 1,571 | -1.9% | 0.01% | +50.0% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $302,000 | +9.4% | 3,021 | +0.3% | 0.01% | 0.0% |
| WST | WEST PHARMACEUTICAL SVCS INC | $256,000 | +21.3% | 930 | 0.0% | 0.01% | +22.2% | |
| BNTX | New | BIONTECH SE | $276,000 | – | 3,986 | +100.0% | 0.01% | – |
| MRBK | Buy | MERIDIAN BANK MALVERN PA | $268,000 | +32.7% | 16,626 | +30.6% | 0.01% | +22.2% |
| CERN | New | CERNER CORP | $276,000 | – | 3,820 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $259,000 | -5.5% | 3,603 | -2.0% | 0.01% | -8.3% |
| KNSL | KINSALE CAPITAL GROUP INC | $274,000 | +22.3% | 1,440 | 0.0% | 0.01% | +10.0% | |
| UTZ | New | UTZ BRANDS INC | $275,000 | – | 15,340 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $217,000 | – | 34,465 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY, INC | $213,000 | – | 2,579 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILITIES INC | $202,000 | -4.7% | 5,010 | 0.0% | 0.01% | -11.1% | |
| ENS | ENERSYS | $188,000 | +4.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $202,000 | -96.8% | 15,594 | -97.1% | 0.01% | -97.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $206,000 | -18.3% | 6,526 | -2.0% | 0.01% | -27.3% |
| MATW | New | MATTHEWS INTL CORP CL A | $197,000 | – | 8,818 | +100.0% | 0.01% | – |
| BEAT | BIOTELEMETRY INC | $187,000 | +1.1% | 4,094 | 0.0% | 0.01% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $174,000 | -9.8% | 3,919 | 0.0% | 0.01% | -12.5% | |
| CWH | New | CAMPING WORLD HOLDINGS INC | $167,000 | – | 5,600 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $138,000 | – | 11,300 | +100.0% | 0.01% | – |
| PLUG | Plug Power, Inc | $134,000 | +63.4% | 10,015 | 0.0% | 0.01% | +50.0% | |
| BMTC | BRYN MAWR BK CORP | $142,000 | -9.6% | 5,690 | 0.0% | 0.01% | -14.3% | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $144,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $128,000 | +7.6% | 3,453 | +0.6% | 0.01% | 0.0% |
| TIG | New | TREAN INSURANCE GROUP INC | $127,000 | – | 8,308 | +100.0% | 0.01% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $123,000 | +17.1% | 7,590 | +49.1% | 0.01% | 0.0% |
| ERIE | ERIE INDTY CO CL A | $120,000 | +10.1% | 570 | 0.0% | 0.01% | 0.0% | |
| GDRX | New | GOODRX HOLDINGS INC | $125,000 | – | 2,250 | +100.0% | 0.01% | – |
| ARKG | ARK GENOMIC REVOLUTION ETF | $86,000 | +21.1% | 1,353 | 0.0% | 0.00% | +33.3% | |
| CZFS | CITIZENS FINL SVCS INC | $90,000 | -11.8% | 2,052 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES INC | $101,000 | +13.5% | 4,760 | 0.0% | 0.00% | 0.0% | |
| ORRF | ORRSTOWN FINL SVCS INC | $93,000 | -13.1% | 7,270 | 0.0% | 0.00% | -20.0% | |
| VG | Sell | VONAGE HOLDINGS CORP | $90,000 | -99.1% | 8,808 | -99.1% | 0.00% | -99.1% |
| WAB | Sell | WABTEC CORPORATION | $68,000 | -43.8% | 1,100 | -47.6% | 0.00% | -40.0% |
| BMRA | New | BIOMERICA INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $78,000 | – | 3,578 | +100.0% | 0.00% | – |
| CRM | SALESFORCE.COM INC | $84,000 | +33.3% | 335 | 0.0% | 0.00% | 0.0% | |
| Sell | CENTRIC FINANCIAL CORPORATION | $83,000 | -3.5% | 11,000 | -12.0% | 0.00% | -25.0% | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS | $80,000 | -98.4% | 2,643 | -97.7% | 0.00% | -98.6% |
| IVC | Buy | INVACARE CORPORATION | $64,000 | +64.1% | 8,500 | +37.1% | 0.00% | +50.0% |
| UIS | UNISYS CORP | $71,000 | -2.7% | 6,660 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HOLDINGS | $53,000 | -10.2% | 1,434 | 0.0% | 0.00% | -33.3% | |
| SCBH | SEACOAST COMMERCE BANK | $39,000 | +11.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $48,000 | +92.0% | 900 | +125.0% | 0.00% | +100.0% |
| MLVF | MALVERN BANCORP INC | $50,000 | -7.4% | 4,263 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $59,000 | +40.5% | 2,830 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP | $42,000 | – | 175 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPORATION | $43,000 | – | 4,750 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $58,000 | -78.4% | 535 | -81.8% | 0.00% | -83.3% |
| OSUR | ORASURE TECHNOLOGIES INC | $37,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $40,000 | -9.1% | 1,151 | 0.0% | 0.00% | 0.0% | |
| NCNO | New | NCINO INC | $56,000 | – | 700 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $52,000 | -25.7% | 2,870 | 0.0% | 0.00% | -33.3% | |
| RYN | RAYONIER INC | $17,000 | +6.2% | 631 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $33,000 | – | 110 | +100.0% | 0.00% | – |
| KLIC | KULICKE AND SOFFA INDUSTRIES | $15,000 | +7.1% | 691 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $16,000 | +6.7% | 386 | +16.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,000 | +33.3% | 312 | +18.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTO GROUP | $15,000 | – | 317 | +100.0% | 0.00% | – |
| AAN | Sell | AARON'S INC | $22,000 | 0.0% | 397 | -18.3% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $14,000 | +40.0% | 1,157 | +51.4% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $19,000 | -13.6% | 1,236 | +23.6% | 0.00% | 0.0% |
| PSTL | POSTAL REALTY TRUST INC | $16,000 | -5.9% | 1,065 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDUSTRIALS INC | $23,000 | -99.8% | 740 | -99.8% | 0.00% | -99.8% |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $18,000 | +38.5% | 148 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SERVICES | $15,000 | +36.4% | 339 | 0.0% | 0.00% | – | |
| SNEX | New | StoneX Group Inc | $13,000 | – | 256 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $14,000 | – | 1,173 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MRTG INV | $27,000 | -6.9% | 1,669 | 0.0% | 0.00% | 0.0% | |
| PSN | Buy | PARSONS CORP | $13,000 | +18.2% | 383 | +21.2% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $21,000 | -4.5% | 1,549 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $20,000 | – | 130 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $32,000 | -15.8% | 819 | +0.7% | 0.00% | -50.0% |
| ONEM | 1LIFE HEALTHCARE INC | $14,000 | -22.2% | 490 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $13,000 | -13.3% | 1,348 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORPORATION | $27,000 | +58.8% | 2,610 | -33.3% | 0.00% | 0.0% |
| FFIC | FLUSHING FINL CORP | $13,000 | -7.1% | 1,222 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $18,000 | -21.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $24,000 | – | 130 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMERICA INC | $17,000 | +6.2% | 1,441 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $17,000 | +6.2% | 216 | 0.0% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC | $13,000 | +8.3% | 649 | +18.4% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES | $16,000 | – | 350 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $16,000 | +33.3% | 704 | 0.0% | 0.00% | 0.0% | |
| HEAR | Sell | TURTLE BEACH CORPORATION | $21,000 | -12.5% | 1,133 | -31.1% | 0.00% | 0.0% |
| CUB | CUBIC CORP | $26,000 | +23.8% | 440 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS CORP | $33,000 | -10.8% | 571 | +0.7% | 0.00% | -50.0% |
| JWA | Buy | WILEY & SONS - CLASS A | $14,000 | -6.7% | 444 | +17.2% | 0.00% | 0.0% |
| OZK | BANK OZK | $16,000 | -11.1% | 757 | 0.0% | 0.00% | 0.0% | |
| TBBK | THE BANCORP INC | $13,000 | -13.3% | 1,503 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $24,000 | -96.5% | 115 | -96.7% | 0.00% | -96.7% |
| AAWW | ATLAS AIR WORLDWIDE HOLDING | $22,000 | +46.7% | 354 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $14,000 | +16.7% | 2,189 | 0.0% | 0.00% | 0.0% | |
| ATEX | Sell | ANTERIX INC | $36,000 | -39.0% | 1,100 | -15.4% | 0.00% | -66.7% |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $17,000 | +13.3% | 294 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORP | $15,000 | – | 1,825 | +100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| QTWWQ | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HOLDINGS INC | $12,000 | +33.3% | 386 | 0.0% | 0.00% | – | |
| NREF | NEXPOINT REAL ESTATE FINANCE | $11,000 | -15.4% | 775 | 0.0% | 0.00% | -100.0% | |
| LNTH | LANTHEUS HOLDINGS INC | $12,000 | -14.3% | 972 | 0.0% | 0.00% | -100.0% | |
| JSDA | JONES SODA CO | $12,000 | -20.0% | 74,124 | 0.0% | 0.00% | -100.0% | |
| ICFI | ICF INTERNATIONAL INC | $10,000 | -9.1% | 170 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | $11,000 | -21.4% | 1,070 | 0.0% | 0.00% | -100.0% | |
| GLT | GLATFELTER | $12,000 | -14.3% | 851 | 0.0% | 0.00% | -100.0% | |
| TDC | New | TERADATA CORPORATION | $12,000 | – | 518 | +100.0% | 0.00% | – |
| GCI | GANNETT CO | $7,000 | -12.5% | 5,754 | 0.0% | 0.00% | – | |
| FRME | 1ST MERCHANTS | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $7,000 | -12.5% | 484 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $8,000 | 0.0% | 677 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RESOURCES INC | $4,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $0 | – | 6 | +20.0% | 0.00% | – |
| VVI | New | VIAD CORP | $9,000 | – | 445 | +100.0% | 0.00% | – |
| CFFI | C&F FINANCIAL CORP | $10,000 | -16.7% | 352 | 0.0% | 0.00% | -100.0% | |
| BLUE | BLUEBIRD BIO INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $12,000 | 0.0% | 373 | 0.0% | 0.00% | -100.0% | |
| XPER | Buy | XPERI CORP | $12,000 | – | 1,040 | +25900.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $8,000 | -11.1% | 397 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PROPERTY TRUST INC | $10,000 | -9.1% | 658 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $11,000 | +10.0% | 220 | +21.5% | 0.00% | – |
| AL | AIR LEASE CORPORATION | $12,000 | 0.0% | 398 | 0.0% | 0.00% | -100.0% | |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -401 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -586 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -414 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -1,070 | -100.0% | -0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -9,650 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -2,890 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -17,118 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -932 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,595 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,767 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,811 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -16,960 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -415 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,079 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -2,870 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -28,960 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,617 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,314 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -13,832 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -50,072 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -14,380 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -23,234 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,258 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,105 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -18,140 | -100.0% | -0.07% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -363,875 | -100.0% | -0.21% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -293,500 | -100.0% | -0.34% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -87,835 | -100.0% | -0.34% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -633,180 | -100.0% | -0.36% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -187,355 | -100.0% | -0.37% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -131,969 | -100.0% | -0.38% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -525,423 | -100.0% | -0.38% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -63,472 | -100.0% | -0.43% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -88,420 | -100.0% | -0.45% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -39,262 | -100.0% | -0.50% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -164,746 | -100.0% | -0.50% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -894,144 | -100.0% | -0.53% | – |
| SAM | Exit | BOSTON BEER COMPANY, INC CLASS A | $0 | – | -47,819 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-28 |
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.