$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -386 | -100.0% | 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.