$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCNE | CNB FINL CORP PA | $5,399,000 | -17.1% | 363,058 | 0.0% | 0.22% | -21.8% | |
| AMZN | AMAZON.COM, INC | $4,166,000 | +14.1% | 1,323 | 0.0% | 0.17% | +7.5% | |
| NVDA | NVIDIA CORPORATION | $2,138,000 | +42.4% | 3,950 | 0.0% | 0.09% | +35.4% | |
| GOOGL | ALPHABET INC CLA A | $1,770,000 | +3.3% | 1,208 | 0.0% | 0.07% | -2.7% | |
| PYPL | PAYPAL HOLDINGS INC | $1,396,000 | +13.1% | 7,085 | 0.0% | 0.06% | +5.6% | |
| V | VISA INC-CLASS A | $945,000 | +3.5% | 4,726 | 0.0% | 0.04% | -2.5% | |
| HD | HOME DEPOT INC | $843,000 | +10.8% | 3,036 | 0.0% | 0.04% | +6.1% | |
| JPM | JPMORGAN CHASE & CO | $561,000 | +2.4% | 5,830 | 0.0% | 0.02% | -4.2% | |
| BKNG | BOOKING HOLDINGS INC | $416,000 | +7.5% | 243 | 0.0% | 0.02% | 0.0% | |
| MPB | MID PENN BANCORP INC | $329,000 | -6.3% | 19,028 | 0.0% | 0.01% | -6.7% | |
| MSA | MSA SAFETY INC | $283,000 | +17.4% | 2,110 | 0.0% | 0.01% | +9.1% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $256,000 | +21.3% | 930 | 0.0% | 0.01% | +22.2% | |
| KNSL | KINSALE CAPITAL GROUP INC | $274,000 | +22.3% | 1,440 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| ERIE | ERIE INDTY CO CL A | $120,000 | +10.1% | 570 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| CRM | SALESFORCE.COM INC | $84,000 | +33.3% | 335 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES | $15,000 | +7.1% | 691 | 0.0% | 0.00% | 0.0% | |
| PSTL | POSTAL REALTY TRUST INC | $16,000 | -5.9% | 1,065 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| PMT | PENNYMAC MRTG INV | $27,000 | -6.9% | 1,669 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $21,000 | -4.5% | 1,549 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| NCR | NCR CORP | $16,000 | +33.3% | 704 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP | $26,000 | +23.8% | 440 | 0.0% | 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% | |
| 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% | |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $17,000 | +13.3% | 294 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – |
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 | 2024-05-08 |
| 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.