$3.01 Billion is the total value of EMERALD ADVISERS, LLC's 286 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $73,768,000 | +16.3% | 816,648 | -8.0% | 2.45% | -6.2% |
| NEO | Sell | NEOGENOMICS INC | $72,727,000 | +44.4% | 1,350,805 | -1.1% | 2.41% | +16.4% |
| FRPT | Sell | FRESHPET INC | $70,134,000 | -5.3% | 493,933 | -25.5% | 2.33% | -23.6% |
| RPD | Buy | RAPID7 INC | $62,601,000 | +47.5% | 694,335 | +0.2% | 2.08% | +18.9% |
| VRNS | Sell | VARONIS SYSTEMS INC | $60,503,000 | +21.8% | 369,802 | -14.1% | 2.01% | -1.8% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $52,315,000 | +62.2% | 950,485 | +0.2% | 1.74% | +30.7% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $51,253,000 | +23.5% | 1,868,519 | -13.2% | 1.70% | -0.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $51,087,000 | -8.4% | 262,269 | -23.0% | 1.70% | -26.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $48,701,000 | +27.6% | 1,552,968 | -10.3% | 1.62% | +2.9% |
| GTLS | Buy | CHART INDS INC | $47,726,000 | +68.5% | 405,175 | +0.5% | 1.58% | +36.0% |
| TREX | Sell | TREX INC | $44,431,000 | +16.6% | 530,706 | -0.3% | 1.47% | -6.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $43,505,000 | +66.6% | 357,038 | +19.4% | 1.44% | +34.3% |
| BRP | Buy | BRP GROUP INC | $41,950,000 | +37.7% | 1,399,733 | +14.4% | 1.39% | +11.0% |
| TTEK | Sell | TETRA TECH INC | $41,926,000 | +14.0% | 362,119 | -6.0% | 1.39% | -8.1% |
| MC | Buy | MOELIS & CO | $38,700,000 | +35.2% | 827,636 | +1.6% | 1.28% | +9.0% |
| JACK | Buy | JACK IN THE BOX INC | $38,059,000 | +17.7% | 410,115 | +0.6% | 1.26% | -5.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $37,666,000 | +34.4% | 707,471 | -0.1% | 1.25% | +8.4% |
| TNET | Buy | TRINET GROUP IN | $35,380,000 | +63.0% | 438,960 | +20.0% | 1.17% | +31.5% |
| SVMK | Sell | SVMK INC | $35,365,000 | +15.2% | 1,384,164 | -0.3% | 1.17% | -7.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $34,711,000 | +61.7% | 1,107,907 | +4.0% | 1.15% | +30.5% |
| REPL | Sell | REPLIMUNE GROUP INC | $33,666,000 | +64.0% | 882,464 | -1.0% | 1.12% | +32.2% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $33,589,000 | -24.6% | 378,082 | -11.6% | 1.12% | -39.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $33,410,000 | -5.3% | 297,905 | -21.7% | 1.11% | -23.6% |
| BRBR | Sell | BELLRING BRANDS INC | $33,309,000 | +1.3% | 1,370,195 | -13.6% | 1.10% | -18.4% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $32,965,000 | +0.1% | 615,133 | -17.8% | 1.09% | -19.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $32,324,000 | +65.9% | 212,954 | +10.4% | 1.07% | +33.8% |
| AVNT | Buy | AVIENT CORPORATION | $31,931,000 | +110.1% | 792,730 | +38.0% | 1.06% | +69.6% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $31,748,000 | +18.4% | 700,987 | +0.0% | 1.05% | -4.4% |
| IIVI | Sell | II-VI INC | $31,531,000 | +87.0% | 415,103 | -0.2% | 1.05% | +50.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $31,406,000 | – | 226,875 | +100.0% | 1.04% | – |
| FIVE | Sell | FIVE BELOW | $30,173,000 | +25.5% | 172,436 | -8.9% | 1.00% | +1.2% |
| ATRC | Buy | ATRICURE INC | $29,845,000 | +49.3% | 536,099 | +7.0% | 0.99% | +20.4% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $28,931,000 | +74.0% | 395,290 | +23.1% | 0.96% | +40.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $28,728,000 | +36.1% | 463,961 | +20.5% | 0.95% | +9.8% |
| EBC | New | EASTERN BANKSHARES INC | $28,599,000 | – | 1,753,456 | +100.0% | 0.95% | – |
| PLNT | Sell | PLANET FITNESS INC | $28,554,000 | +0.5% | 367,825 | -20.2% | 0.95% | -18.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $28,217,000 | +20.5% | 1,822,781 | +13.7% | 0.94% | -2.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $28,167,000 | +38.1% | 222,613 | -0.4% | 0.94% | +11.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $27,996,000 | +223.7% | 364,392 | +215.1% | 0.93% | +161.0% |
| IMVT | Buy | IMMUNOVANT INC | $27,884,000 | +46.4% | 603,670 | +11.6% | 0.92% | +18.0% |
| MODN | Sell | MODEL N INC | $27,713,000 | -0.2% | 776,707 | -1.3% | 0.92% | -19.4% |
| YETI | Buy | YETI HOLDINGS INC | $26,643,000 | +51.1% | 389,114 | +0.0% | 0.88% | +21.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $26,503,000 | +58.5% | 578,415 | +0.2% | 0.88% | +27.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $25,733,000 | -0.3% | 252,456 | -0.5% | 0.85% | -19.6% |
| AZEK | Buy | THE AZEK COMPANY | $25,412,000 | +11.2% | 660,904 | +0.7% | 0.84% | -10.3% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $25,121,000 | +24.2% | 214,548 | +0.2% | 0.83% | +0.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $24,863,000 | +26.3% | 1,660,296 | -1.1% | 0.82% | +1.9% |
| OCUL | New | OCULAR THERAPEUTIX INC | $24,648,000 | – | 1,190,703 | +100.0% | 0.82% | – |
| ONTO | Buy | ONTO INNOVATION INC | $24,245,000 | +132.8% | 509,882 | +45.8% | 0.80% | +87.6% |
| SMTC | Buy | SEMTECH CORP | $23,919,000 | +58.2% | 331,788 | +16.2% | 0.79% | +27.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $23,819,000 | -18.6% | 928,615 | -22.0% | 0.79% | -34.4% |
| VC | Buy | VISTEON CORP | $23,580,000 | +232.3% | 187,861 | +83.3% | 0.78% | +167.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $23,071,000 | +5252.9% | 292,554 | +2881.0% | 0.77% | +4155.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $22,925,000 | +33.8% | 1,660,000 | -20.1% | 0.76% | +7.9% |
| NVEE | Buy | NV5 GLOBAL INC | $22,831,000 | +49.5% | 289,803 | +0.2% | 0.76% | +20.7% |
| MTH | Sell | MERITAGE CORP | $22,478,000 | -49.9% | 271,406 | -33.2% | 0.75% | -59.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $22,413,000 | -25.4% | 102,046 | -43.6% | 0.74% | -39.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,334,000 | -2.1% | 397,323 | +0.8% | 0.74% | -21.1% |
| ARVN | New | ARVINAS INC | $21,907,000 | – | 257,940 | +100.0% | 0.73% | – |
| PRFT | Buy | PERFICIENT INC | $21,452,000 | +52.8% | 450,197 | +37.0% | 0.71% | +23.2% |
| MAX | New | MEDIAALPHA INC | $21,349,000 | – | 546,421 | +100.0% | 0.71% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $21,247,000 | +43.4% | 677,955 | +14.7% | 0.70% | +15.6% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $20,861,000 | – | 782,478 | +100.0% | 0.69% | – |
| HLI | New | HOULIHAN LOKEY | $20,466,000 | – | 304,420 | +100.0% | 0.68% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $20,407,000 | -26.7% | 231,741 | -35.5% | 0.68% | -40.9% |
| STMP | Buy | STAMPS.COM INC | $20,311,000 | +10.7% | 103,528 | +36.0% | 0.67% | -10.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $20,214,000 | -0.3% | 337,638 | +0.0% | 0.67% | -19.5% |
| EVER | Buy | EVERQUOTE INC | $19,842,000 | +16.9% | 531,242 | +20.9% | 0.66% | -5.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $19,618,000 | -0.3% | 199,490 | -0.2% | 0.65% | -19.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $19,053,000 | -36.5% | 134,847 | -65.8% | 0.63% | -48.8% |
| FWRD | New | FORWARD AIR CORP COM | $18,753,000 | – | 244,059 | +100.0% | 0.62% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $18,555,000 | +36.7% | 325,126 | +22.9% | 0.62% | +10.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $18,285,000 | +18.3% | 305,061 | +2.0% | 0.61% | -4.6% |
| DIOD | Buy | DIODES INCORPORATED | $18,095,000 | +81.3% | 256,669 | +45.2% | 0.60% | +46.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $18,013,000 | +70.1% | 581,803 | +30.9% | 0.60% | +37.2% |
| ORIC | Buy | ORIC PHARMACEUTICAL | $17,680,000 | +117.8% | 522,302 | +60.9% | 0.59% | +75.7% |
| SSB | New | SOUTH STATE CORP | $17,525,000 | – | 242,390 | +100.0% | 0.58% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $17,455,000 | – | 314,898 | +100.0% | 0.58% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $17,187,000 | +4.9% | 640,836 | +0.8% | 0.57% | -15.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $16,977,000 | +41.5% | 209,103 | +2.8% | 0.56% | +14.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $16,784,000 | – | 197,691 | +100.0% | 0.56% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $16,738,000 | +12.7% | 835,642 | +17.1% | 0.56% | -9.2% |
| HELE | Buy | HELEN OF TROY LIMITED | $16,539,000 | +15.2% | 74,438 | +0.4% | 0.55% | -7.1% |
| PING | Buy | PING IDENTITY HOLDING CORP | $16,057,000 | -8.2% | 560,658 | +0.0% | 0.53% | -26.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $15,463,000 | +57.9% | 146,281 | +11.0% | 0.51% | +27.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $15,386,000 | +74.8% | 487,062 | +9.1% | 0.51% | +41.2% |
| CVET | Buy | COVETRUS INC | $15,019,000 | +333.2% | 522,575 | +267.7% | 0.50% | +248.3% |
| RPAY | New | REPAY HOLDINGS CORP CL A | $14,689,000 | – | 539,053 | +100.0% | 0.49% | – |
| VICR | Sell | VICOR CORPORATION | $14,371,000 | +8.1% | 155,836 | -8.9% | 0.48% | -12.8% |
| AVRO | Buy | AVROBIO INC | $14,068,000 | +34.0% | 1,009,212 | +25.1% | 0.47% | +8.1% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $13,865,000 | +67.4% | 276,749 | -5.3% | 0.46% | +34.9% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $13,390,000 | +49.2% | 672,880 | +3.3% | 0.44% | +20.3% |
| ACA | Buy | ARCOSA INC | $12,883,000 | +25.5% | 234,532 | +0.7% | 0.43% | +1.2% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $12,873,000 | +38.3% | 584,342 | +12.9% | 0.43% | +11.5% |
| CRIS | New | CURIS INC | $12,865,000 | – | 1,570,821 | +100.0% | 0.43% | – |
| COHU | New | COHU INC | $12,646,000 | – | 331,227 | +100.0% | 0.42% | – |
| GLUU | Sell | GLU MOBILE INC | $12,642,000 | -47.3% | 1,403,141 | -55.1% | 0.42% | -57.5% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $12,580,000 | +35.7% | 474,886 | +0.3% | 0.42% | +9.4% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $11,351,000 | +8.3% | 515,724 | +2.1% | 0.38% | -12.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $11,306,000 | +18.8% | 1,078,842 | -0.8% | 0.38% | -4.3% |
| GDOT | Buy | GREEN DOT CORP | $11,197,000 | +23.5% | 200,655 | +12.0% | 0.37% | -0.3% |
| FORM | New | FORMFACTOR INC | $10,949,000 | – | 254,518 | +100.0% | 0.36% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $10,311,000 | – | 217,252 | +100.0% | 0.34% | – |
| AMWL | Buy | AMERICAN WELL CORP | $10,173,000 | +66.1% | 401,614 | +94.3% | 0.34% | +34.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,258,000 | +86.7% | 292,427 | +55.7% | 0.31% | +50.5% |
| JAMF | Buy | JAMF HOLDING CORP | $9,067,000 | +67.4% | 303,038 | +110.4% | 0.30% | +35.0% |
| CERT | New | CERTARA INC | $8,775,000 | – | 260,230 | +100.0% | 0.29% | – |
| PASG | Sell | PASSAGE BIO INC | $8,712,000 | +94.5% | 340,698 | -0.3% | 0.29% | +57.1% |
| NDLS | Buy | NOODLES AND COMPANY | $8,277,000 | +15.1% | 1,047,768 | +0.1% | 0.28% | -7.1% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $8,167,000 | +70.9% | 468,008 | +40.0% | 0.27% | +37.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,979,000 | +121.0% | 112,970 | +90.8% | 0.26% | +77.9% |
| CCNE | Sell | CNB FINL CORP PA | $7,697,000 | +42.6% | 361,535 | -0.4% | 0.26% | +14.9% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $7,549,000 | -8.8% | 405,230 | -33.0% | 0.25% | -26.2% |
| MMSI | New | MERIT MED SYS INC | $7,148,000 | – | 128,777 | +100.0% | 0.24% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $6,995,000 | -45.8% | 81,616 | -58.9% | 0.23% | -56.3% |
| AAPL | Buy | APPLE INC | $6,405,000 | +15.1% | 48,271 | +0.5% | 0.21% | -7.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $5,891,000 | +35.1% | 721,899 | -0.2% | 0.20% | +8.9% |
| OYST | Sell | OYSTER POINT PHARMA INC | $5,494,000 | -25.6% | 291,936 | -16.6% | 0.18% | -40.1% |
| PRTS | Sell | CARPARTS.COM INC | $5,338,000 | +7.8% | 430,802 | -5.9% | 0.18% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $5,247,000 | +9.9% | 23,589 | +3.9% | 0.17% | -11.2% |
| AMZN | Sell | AMAZON.COM, INC | $4,221,000 | +1.3% | 1,296 | -2.0% | 0.14% | -18.1% |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $3,999,000 | – | 76,064 | +100.0% | 0.13% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,942,000 | -57.0% | 92,028 | -59.1% | 0.13% | -65.3% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $3,857,000 | -24.4% | 214,376 | -40.3% | 0.13% | -39.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,667,000 | -92.6% | 50,124 | -92.2% | 0.12% | -94.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $2,813,000 | +165.4% | 14,124 | +103.8% | 0.09% | +111.4% |
| PFPT | Buy | PROOFPOINT INC | $2,632,000 | +44.5% | 19,298 | +11.9% | 0.09% | +16.0% |
| FB | Buy | FACEBOOK INC | $2,184,000 | +21.9% | 7,995 | +16.8% | 0.07% | -2.7% |
| GOOGL | Sell | ALPHABET INC CLA A | $2,108,000 | +19.1% | 1,203 | -0.4% | 0.07% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,056,000 | -3.8% | 3,938 | -0.3% | 0.07% | -22.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,990,000 | +41.3% | 33,146 | +8.9% | 0.07% | +13.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,939,000 | +6.1% | 2,098 | -2.6% | 0.06% | -14.7% |
| FTI | Buy | TECHNIPFMC PLC | $1,874,000 | +763.6% | 199,365 | +478.5% | 0.06% | +588.9% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,841,000 | -6.3% | 6,762 | -3.2% | 0.06% | -24.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,819,000 | +17.7% | 10,670 | -3.1% | 0.06% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,758,000 | +8.1% | 1,268 | -3.1% | 0.06% | -13.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,706,000 | +22.2% | 7,286 | +2.8% | 0.06% | 0.0% |
| PII | Buy | POLARIS INC | $1,725,000 | +24.0% | 18,103 | +22.7% | 0.06% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,667,000 | +36.9% | 7,869 | -11.3% | 0.06% | +10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,617,000 | -14.3% | 5,730 | -3.2% | 0.05% | -30.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,424,000 | -2.0% | 7,533 | -12.0% | 0.05% | -21.7% |
| SEER | New | SEER INC | $1,361,000 | – | 24,250 | +100.0% | 0.04% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,316,000 | +54.8% | 5,789 | +31.8% | 0.04% | +25.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,254,000 | +25.0% | 9,190 | -2.3% | 0.04% | +2.4% |
| PLAN | Sell | ANAPLAN INC | $1,137,000 | +11.3% | 15,829 | -3.1% | 0.04% | -9.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,135,000 | +77.9% | 7,835 | +11.9% | 0.04% | +46.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,153,000 | +105.5% | 9,076 | +55.7% | 0.04% | +65.2% |
| DOCU | Buy | DOCUSIGN INC | $1,114,000 | +12.6% | 5,011 | +9.1% | 0.04% | -9.8% |
| OC | New | OWENS CORNING | $1,127,000 | – | 14,874 | +100.0% | 0.04% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $1,068,000 | +6.8% | 2,980 | -3.6% | 0.04% | -14.6% |
| CCK | Buy | CROWN HOLDINGS INC | $1,051,000 | +131.0% | 10,488 | +77.2% | 0.04% | +84.2% |
| SPGI | Buy | S&P GLOBAL INC | $991,000 | +55.8% | 3,014 | +71.0% | 0.03% | +26.9% |
| MTCH | Sell | MATCH GROUP INC | $957,000 | +31.8% | 6,331 | -3.6% | 0.03% | +6.7% |
| CTLT | Sell | CATALENT INC | $975,000 | +17.0% | 9,365 | -3.7% | 0.03% | -5.9% |
| CNK | New | CINEMARK HOLDINGS INC | $971,000 | – | 55,770 | +100.0% | 0.03% | – |
| MASS | New | 908 DEVICES INC | $920,000 | – | 16,157 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $923,000 | +14.0% | 8,544 | -3.6% | 0.03% | -6.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $943,000 | +57.7% | 13,843 | +23.1% | 0.03% | +24.0% |
| TRMB | Sell | TRIMBLE NAVIGA | $894,000 | +32.6% | 13,382 | -3.3% | 0.03% | +7.1% |
| TWLO | Buy | TWILIO INC | $890,000 | +61.5% | 2,629 | +17.8% | 0.03% | +30.4% |
| BLL | Buy | BALL CORPORATION | $898,000 | +50.4% | 9,639 | +34.1% | 0.03% | +20.0% |
| HUBS | Sell | HUBSPOT INC | $875,000 | +31.6% | 2,206 | -3.0% | 0.03% | +7.4% |
| ROKU | Buy | ROKU INC | $862,000 | +190.2% | 2,597 | +65.3% | 0.03% | +141.7% |
| IAC | Buy | IAC INTERACTIVECORP | $845,000 | +131.5% | 4,465 | +46.7% | 0.03% | +86.7% |
| V | Sell | VISA INC-CLASS A | $831,000 | -12.1% | 3,799 | -19.6% | 0.03% | -28.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $853,000 | +105.0% | 383 | +57.6% | 0.03% | +64.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $849,000 | +2.5% | 2,439 | -3.0% | 0.03% | -17.6% |
| PINS | New | PINTEREST INC | $854,000 | – | 12,962 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAPITAL CORPORATION | $774,000 | – | 10,414 | +100.0% | 0.03% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $797,000 | +3.5% | 16,623 | +56.7% | 0.03% | -18.8% |
| MDB | Sell | MONGODB INC | $783,000 | +50.3% | 2,181 | -3.0% | 0.03% | +23.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $757,000 | -14.2% | 3,649 | -23.4% | 0.02% | -30.6% |
| AYX | New | ALTERYX INC | $756,000 | – | 6,206 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INC | $720,000 | – | 25,656 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $737,000 | -1.6% | 622 | -2.2% | 0.02% | -22.6% |
| TER | Sell | TERADYNE INC | $681,000 | +46.1% | 5,680 | -3.1% | 0.02% | +21.1% |
| XLNX | Sell | XILINX INC | $697,000 | -18.4% | 4,914 | -40.1% | 0.02% | -34.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $681,000 | -79.3% | 10,580 | -88.6% | 0.02% | -83.1% |
| ZEN | Sell | ZENDESK INC | $662,000 | +34.3% | 4,622 | -3.4% | 0.02% | +10.0% |
| PEGA | Sell | PEGASYSTEMS INC | $651,000 | +6.2% | 4,882 | -3.6% | 0.02% | -12.0% |
| FTV | Sell | FORTIVE CORP | $632,000 | -10.5% | 8,922 | -3.7% | 0.02% | -27.6% |
| RNG | Sell | RINGCENTRAL INC | $633,000 | +33.8% | 1,671 | -3.0% | 0.02% | +10.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $606,000 | – | 2,221 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $595,000 | +21.9% | 4,030 | -3.7% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $592,000 | +5.5% | 8,135 | -3.6% | 0.02% | -13.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $595,000 | +94.4% | 4,653 | +71.2% | 0.02% | +53.8% |
| AMSC | New | AMERICAN SEMICONDUCTOR CORP | $608,000 | – | 25,948 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $608,000 | -40.1% | 1,066 | -49.4% | 0.02% | -52.4% |
| MRNA | Sell | MODERNA INC | $560,000 | +9.8% | 5,356 | -25.6% | 0.02% | -9.5% |
| SPLK | Sell | SPLUNK INC | $548,000 | -30.2% | 3,223 | -22.7% | 0.02% | -43.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $555,000 | -50.1% | 4,269 | -44.1% | 0.02% | -60.9% |
| HD | Sell | HOME DEPOT INC | $535,000 | -36.5% | 2,015 | -33.6% | 0.02% | -48.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $557,000 | +5.7% | 6,134 | -3.5% | 0.02% | -18.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $524,000 | +72.4% | 5,531 | +36.7% | 0.02% | +30.8% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $514,000 | -40.8% | 2,475 | -52.9% | 0.02% | -52.8% |
| KEYS | Sell | KEYSIGHT TECHNO | $519,000 | +29.1% | 3,932 | -3.5% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $505,000 | +17.2% | 3,858 | -3.1% | 0.02% | -5.6% |
| BLD | Sell | TOPBUILD CORP | $484,000 | -98.7% | 2,631 | -98.8% | 0.02% | -99.0% |
| CHWY | Sell | CHEWY INC | $493,000 | +58.0% | 5,481 | -3.6% | 0.02% | +23.1% |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $480,000 | +4.3% | 2,533 | -3.0% | 0.02% | -15.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $469,000 | -24.5% | 1,492 | -41.8% | 0.02% | -38.5% |
| ADBE | Sell | ADOBE INC | $496,000 | -0.8% | 992 | -2.6% | 0.02% | -23.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $455,000 | -12.7% | 1,186 | -3.2% | 0.02% | -28.6% |
| NOW | Sell | SERVICENOW INC | $447,000 | +11.8% | 812 | -1.5% | 0.02% | -6.2% |
| ENPH | Sell | ENPHASE ENERGY, INC | $438,000 | +105.6% | 2,497 | -3.2% | 0.02% | +66.7% |
| KLAC | Sell | KLA CORPORATION | $425,000 | +30.0% | 1,640 | -3.0% | 0.01% | +7.7% |
| TTD | New | THE TRADE DESK | $426,000 | – | 532 | +100.0% | 0.01% | – |
| UTZ | Buy | UTZ BRANDS INC | $436,000 | +58.5% | 19,775 | +28.9% | 0.01% | +27.3% |
| QTS | Sell | QTS REALTY TRUST INC | $426,000 | -98.3% | 6,877 | -98.3% | 0.01% | -98.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $436,000 | +3.3% | 7,227 | -3.7% | 0.01% | -17.6% |
| MPB | MID PENN BANCORP INC | $417,000 | +26.7% | 19,028 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | IntercontinentalExchange Group, Inc | $349,000 | +15.6% | 3,030 | +0.3% | 0.01% | 0.0% |
| ZNGA | New | ZYNGA INC | $359,000 | – | 36,338 | +100.0% | 0.01% | – |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $335,000 | +25.0% | 16,129 | -3.0% | 0.01% | 0.0% |
| PLUG | Plug Power, Inc | $340,000 | +153.7% | 10,015 | 0.0% | 0.01% | +83.3% | |
| KNSL | KINSALE CAPITAL GROUP INC | $288,000 | +5.1% | 1,440 | 0.0% | 0.01% | -9.1% | |
| MSA | MSA SAFETY INC | $315,000 | +11.3% | 2,110 | 0.0% | 0.01% | -16.7% | |
| CERN | Sell | CERNER CORP | $289,000 | +4.7% | 3,680 | -3.7% | 0.01% | -9.1% |
| EXAS | New | EXACT SCIENCES CORP | $306,000 | – | 2,313 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $280,000 | -50.3% | 2,637 | -43.7% | 0.01% | -60.9% |
| WST | WEST PHARMACEUTICAL SVCS INC | $263,000 | +2.7% | 930 | 0.0% | 0.01% | -18.2% | |
| ENS | ENERSYS | $233,000 | +23.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY CO. | $241,000 | -83.1% | 2,414 | -81.2% | 0.01% | -86.4% |
| WTRG | ESSENTIAL UTILITIES INC | $237,000 | +17.3% | 5,010 | 0.0% | 0.01% | 0.0% | |
| MATW | Sell | MATTHEWS INTL CORP CL A | $243,000 | +23.4% | 8,270 | -6.2% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE | $246,000 | -78.2% | 10,873 | -85.2% | 0.01% | -83.0% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $200,000 | +38.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
| MPWR | New | MONOLITHICPOWER SYSTEMS INC | $204,000 | – | 556 | +100.0% | 0.01% | – |
| GFF | Sell | GRIFFON CORP | $201,000 | -97.5% | 9,841 | -97.6% | 0.01% | -97.9% |
| ZGNX | Sell | ZOGENIX INC | $215,000 | -98.2% | 10,746 | -98.4% | 0.01% | -98.6% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $206,000 | +67.5% | 10,360 | +36.5% | 0.01% | +40.0% |
| LTHM | Buy | LIVENT CORPORATION | $214,000 | +397.7% | 11,340 | +138.7% | 0.01% | +250.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $175,000 | +88.2% | 10,561 | +45.3% | 0.01% | +50.0% |
| BMTC | BRYN MAWR BK CORP | $174,000 | +22.5% | 5,690 | 0.0% | 0.01% | 0.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $173,000 | – | 8,350 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $182,000 | -44.7% | 1,760 | -70.5% | 0.01% | -57.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $137,000 | -21.3% | 3,159 | -19.4% | 0.01% | -28.6% |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $165,000 | -56.6% | 1,894 | -55.3% | 0.01% | -68.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $148,000 | +15.6% | 3,500 | +1.4% | 0.01% | 0.0% |
| CWH | CAMPING WORLD HOLDINGS INC | $146,000 | -12.6% | 5,600 | 0.0% | 0.01% | -28.6% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETF | $158,000 | +83.7% | 1,696 | +25.4% | 0.01% | +25.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC. | $140,000 | – | 6,960 | +100.0% | 0.01% | – |
| ERIE | ERIE INDTY CO CL A | $140,000 | +16.7% | 570 | 0.0% | 0.01% | 0.0% | |
| XONE | EXONE CO | $107,000 | -22.5% | 11,300 | 0.0% | 0.00% | -33.3% | |
| UIS | UNISYS CORP | $131,000 | +84.5% | 6,660 | 0.0% | 0.00% | +33.3% | |
| EHTH | Sell | EHEALTH INC | $112,000 | -99.1% | 1,590 | -99.0% | 0.00% | -99.2% |
| THG | Sell | THE HANOVER INSURANCE GROUP INC | $120,000 | -97.9% | 1,030 | -98.3% | 0.00% | -98.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $107,000 | -98.9% | 6,180 | -99.2% | 0.00% | -99.0% |
| CZFS | CITIZENS FINL SVCS INC | $115,000 | +27.8% | 2,052 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP | $134,000 | +71.8% | 3,578 | 0.0% | 0.00% | +33.3% | |
| AQUA | EVOQUA WATER TECHNOLOGIES INC | $128,000 | +26.7% | 4,760 | 0.0% | 0.00% | 0.0% | |
| CENTRIC FINANCIAL CORPORATION | $94,000 | +13.3% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| CRS | CARPENTER TECHNOLOGY CORP | $84,000 | +61.5% | 2,870 | 0.0% | 0.00% | +50.0% | |
| LEAF | New | LEAF GROUP LTD | $84,000 | – | 18,000 | +100.0% | 0.00% | – |
| SEM | SELECT MEDICAL HOLDINGS CORP | $78,000 | +32.2% | 2,830 | 0.0% | 0.00% | +50.0% | |
| BMRA | Buy | BIOMERICA INC | $95,000 | +37.7% | 19,000 | +90.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $62,000 | -31.1% | 4,780 | -45.7% | 0.00% | -50.0% |
| OTGLY | New | CD PROJEKT SA | $64,000 | – | 3,500 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $59,000 | +1.7% | 535 | 0.0% | 0.00% | 0.0% | |
| LESL | New | LESLIES INC | $73,000 | – | 2,640 | +100.0% | 0.00% | – |
| TIG | Sell | TREAN INSURANCE GROUP INC | $69,000 | -45.7% | 5,250 | -36.8% | 0.00% | -60.0% |
| MLVF | MALVERN BANCORP INC | $66,000 | +32.0% | 4,263 | 0.0% | 0.00% | 0.0% | |
| HEAR | Buy | TURTLE BEACH CORPORATION | $60,000 | +185.7% | 2,800 | +147.1% | 0.00% | +100.0% |
| New | DERMTECH INC | $50,000 | – | 1,550 | +100.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $75,000 | -10.7% | 335 | 0.0% | 0.00% | -33.3% | |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $23,000 | +15.0% | 130 | 0.0% | 0.00% | 0.0% | |
| JSDA | JONES SODA CO | $17,000 | +41.7% | 74,124 | 0.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HOLDINGS INC | $20,000 | -84.0% | 484 | -78.5% | 0.00% | -80.0% |
| GS | GOLDMAN SACHS GROUP INC | $29,000 | +31.8% | 110 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $37,000 | +15.6% | 827 | +1.0% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS | $40,000 | -24.5% | 900 | -37.2% | 0.00% | -50.0% |
| CVS | Buy | CVS CORP | $39,000 | +18.2% | 576 | +0.9% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $30,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ATEX | Sell | ANTERIX INC | $23,000 | -36.1% | 600 | -45.5% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP | $39,000 | -7.1% | 175 | 0.0% | 0.00% | -50.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $30,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $42,000 | +5.0% | 1,151 | 0.0% | 0.00% | -50.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $21,000 | +50.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $25,000 | +4.2% | 130 | 0.0% | 0.00% | 0.0% | |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -197 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCE | $0 | – | -775 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -445 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -851 | -100.0% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS INC | $0 | – | -1,070 | -100.0% | 0.00% | – |
| CFFI | Exit | C&F FINANCIAL CORP | $0 | – | -352 | -100.0% | 0.00% | – |
| QTWWQ | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -677 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST INC | $0 | – | -658 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -373 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -170 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -484 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -398 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -972 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -5,754 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -397 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -986 | -100.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -386 | -100.0% | 0.00% | – |
| C | CITIGROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -518 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -1,157 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MRTG INV | $0 | – | -1,669 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC | $0 | – | -1,065 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -631 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY & SONS - CLASS A | $0 | – | -444 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES | $0 | – | -691 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIALS INC | $0 | – | -740 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -256 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -397 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -312 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -383 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,549 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -386 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES | $0 | – | -350 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -339 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION | $0 | – | -2,610 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -649 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -148 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1,222 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -757 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,825 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -704 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,236 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDING | $0 | – | -354 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -294 | -100.0% | -0.00% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -1,441 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP | $0 | – | -317 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| SCBH | Exit | SEACOAST COMMERCE BANK | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPORATION | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS | $0 | – | -2,643 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,094 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,526 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,594 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -3,986 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,603 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,601 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -3,674 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERAN PHARM | $0 | – | -557 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,597 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,510 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -6,468 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,902 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,157 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,967 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,128 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -10,169 | -100.0% | -0.06% | – |
| RKT | Exit | ROCKET COMPANIES INC | $0 | – | -74,721 | -100.0% | -0.06% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -113,853 | -100.0% | -0.10% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -642,226 | -100.0% | -0.11% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -815,736 | -100.0% | -0.12% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -317,704 | -100.0% | -0.22% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -3,156,685 | -100.0% | -0.24% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -1,655,711 | -100.0% | -0.25% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -212,370 | -100.0% | -0.40% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -436,992 | -100.0% | -0.72% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | -293,293 | -100.0% | -0.95% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,408,142 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.