$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Buy | RAPID7 INC | $62,601,000 | +47.5% | 694,335 | +0.2% | 2.08% | +18.9% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $52,315,000 | +62.2% | 950,485 | +0.2% | 1.74% | +30.7% |
| GTLS | Buy | CHART INDS INC | $47,726,000 | +68.5% | 405,175 | +0.5% | 1.58% | +36.0% |
| 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% |
| 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% |
| TNET | Buy | TRINET GROUP IN | $35,380,000 | +63.0% | 438,960 | +20.0% | 1.17% | +31.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $34,711,000 | +61.7% | 1,107,907 | +4.0% | 1.15% | +30.5% |
| 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% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $31,406,000 | – | 226,875 | +100.0% | 1.04% | – |
| 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% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $28,217,000 | +20.5% | 1,822,781 | +13.7% | 0.94% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVEE | Buy | NV5 GLOBAL INC | $22,831,000 | +49.5% | 289,803 | +0.2% | 0.76% | +20.7% |
| 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% | – |
| 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% |
| 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% | – |
| AVRO | Buy | AVROBIO INC | $14,068,000 | +34.0% | 1,009,212 | +25.1% | 0.47% | +8.1% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| MMSI | New | MERIT MED SYS INC | $7,148,000 | – | 128,777 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $6,405,000 | +15.1% | 48,271 | +0.5% | 0.21% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $5,247,000 | +9.9% | 23,589 | +3.9% | 0.17% | -11.2% |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $3,999,000 | – | 76,064 | +100.0% | 0.13% | – |
| 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% |
| LNG | Buy | CHENIERE ENERGY INC | $1,990,000 | +41.3% | 33,146 | +8.9% | 0.07% | +13.8% |
| FTI | Buy | TECHNIPFMC PLC | $1,874,000 | +763.6% | 199,365 | +478.5% | 0.06% | +588.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $943,000 | +57.7% | 13,843 | +23.1% | 0.03% | +24.0% |
| 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% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $853,000 | +105.0% | 383 | +57.6% | 0.03% | +64.7% |
| 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% |
| 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% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $606,000 | – | 2,221 | +100.0% | 0.02% | – |
| 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% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $524,000 | +72.4% | 5,531 | +36.7% | 0.02% | +30.8% |
| 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% |
| 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% | – |
| EXAS | New | EXACT SCIENCES CORP | $306,000 | – | 2,313 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHICPOWER SYSTEMS INC | $204,000 | – | 556 | +100.0% | 0.01% | – |
| 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% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $173,000 | – | 8,350 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $148,000 | +15.6% | 3,500 | +1.4% | 0.01% | 0.0% |
| 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% | – |
| LEAF | New | LEAF GROUP LTD | $84,000 | – | 18,000 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $95,000 | +37.7% | 19,000 | +90.0% | 0.00% | 0.0% |
| OTGLY | New | CD PROJEKT SA | $64,000 | – | 3,500 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $73,000 | – | 2,640 | +100.0% | 0.00% | – |
| 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% | – | |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $37,000 | +15.6% | 827 | +1.0% | 0.00% | 0.0% |
| CVS | Buy | CVS CORP | $39,000 | +18.2% | 576 | +0.9% | 0.00% | 0.0% |
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.