$2.77 Billion is the total value of EMERALD ADVISERS, LLC's 242 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | Sell | FRESHPET INC | $63,451,000 | -9.5% | 399,538 | -19.1% | 2.29% | -1.6% |
| NEO | Sell | NEOGENOMICS INC | $57,026,000 | -21.6% | 1,182,382 | -12.5% | 2.06% | -14.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $53,210,000 | +4.2% | 233,971 | -10.8% | 1.92% | +13.3% |
| CHGG | Sell | CHEGG INC | $50,284,000 | -31.8% | 587,017 | -28.1% | 1.81% | -25.9% |
| VRNS | Buy | VARONIS SYSTEMS INC | $49,746,000 | -17.8% | 968,956 | +162.0% | 1.80% | -10.6% |
| GTLS | Sell | CHART INDS INC | $49,074,000 | +2.8% | 344,743 | -14.9% | 1.77% | +11.8% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $48,734,000 | -6.8% | 839,944 | -11.6% | 1.76% | +1.3% |
| RPD | Sell | RAPID7 INC | $46,115,000 | -26.3% | 618,077 | -11.0% | 1.66% | -19.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $44,226,000 | +27.4% | 1,018,087 | -8.1% | 1.60% | +38.5% |
| TTEK | Sell | TETRA TECH INC | $43,295,000 | +3.3% | 318,999 | -11.9% | 1.56% | +12.3% |
| MC | Sell | MOELIS & CO | $42,724,000 | +10.4% | 778,497 | -5.9% | 1.54% | +20.1% |
| EBC | Buy | EASTERN BANKSHARES INC | $40,547,000 | +41.8% | 2,101,961 | +19.9% | 1.46% | +54.2% |
| JACK | Sell | JACK IN THE BOX INC | $40,415,000 | +6.2% | 368,145 | -10.2% | 1.46% | +15.4% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $40,289,000 | -21.4% | 1,476,885 | -21.0% | 1.45% | -14.5% |
| TREX | Sell | TREX INC | $37,434,000 | -15.7% | 408,940 | -22.9% | 1.35% | -8.3% |
| AVNT | Sell | AVIENT CORPORATION | $36,246,000 | +13.5% | 766,790 | -3.3% | 1.31% | +23.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $34,443,000 | -29.3% | 1,132,250 | -27.1% | 1.24% | -23.1% |
| BRP | Sell | BRP GROUP INC | $33,892,000 | -19.2% | 1,243,751 | -11.1% | 1.22% | -12.1% |
| ATRC | Sell | ATRICURE INC | $32,846,000 | +10.1% | 501,311 | -6.5% | 1.18% | +19.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $32,539,000 | +0.7% | 194,528 | -8.7% | 1.17% | +9.4% |
| ONTO | Sell | ONTO INNOVATION INC | $32,035,000 | +32.1% | 487,526 | -4.4% | 1.16% | +43.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $32,028,000 | -15.0% | 632,471 | -10.6% | 1.16% | -7.5% |
| TNET | Sell | TRINET GROUP IN | $30,797,000 | -13.0% | 395,030 | -10.0% | 1.11% | -5.4% |
| BRBR | Sell | BELLRING BRANDS INC | $29,259,000 | -12.2% | 1,239,243 | -9.6% | 1.06% | -4.4% |
| FIVE | Sell | FIVE BELOW | $29,219,000 | -3.2% | 153,145 | -11.2% | 1.05% | +5.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $28,618,000 | -15.0% | 938,001 | +6.3% | 1.03% | -7.5% |
| AZEK | Buy | THE AZEK COMPANY | $27,977,000 | +10.1% | 665,324 | +0.7% | 1.01% | +19.8% |
| AHCO | Buy | ADAPTHEALTH CORP | $27,818,000 | +20659.7% | 756,733 | +21049.6% | 1.00% | +25000.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $27,383,000 | -13.7% | 624,762 | -10.9% | 0.99% | -6.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $26,917,000 | +74.9% | 541,922 | +11.3% | 0.97% | +90.0% |
| RETA | New | REATA PHARMACEUTICALS INC | $26,068,000 | – | 261,467 | +100.0% | 0.94% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $26,016,000 | +152.3% | 379,857 | +74.8% | 0.94% | +174.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $26,002,000 | -17.2% | 228,368 | +0.7% | 0.94% | -10.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $26,001,000 | +44.3% | 518,057 | -11.0% | 0.94% | +56.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $25,872,000 | +4.1% | 1,647,899 | -0.7% | 0.93% | +13.2% |
| COHU | Buy | COHU INC | $25,563,000 | +102.1% | 610,963 | +84.5% | 0.92% | +119.5% |
| MODN | Sell | MODEL N INC | $25,460,000 | -8.1% | 722,693 | -7.0% | 0.92% | -0.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $25,293,000 | -24.3% | 260,134 | -12.7% | 0.91% | -17.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,316,000 | +13.4% | 332,446 | -16.3% | 0.91% | +23.2% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $25,256,000 | -1.9% | 227,782 | -9.8% | 0.91% | +6.7% |
| PRFT | Sell | PERFICIENT INC | $25,201,000 | +17.5% | 429,167 | -4.7% | 0.91% | +27.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $25,100,000 | +87.5% | 604,975 | -10.1% | 0.91% | +104.1% |
| YETI | Sell | YETI HOLDINGS INC | $24,969,000 | -6.3% | 345,784 | -11.1% | 0.90% | +1.9% |
| EVRI | Buy | EVERI HOLDINGS INC | $24,834,000 | +8.3% | 1,759,995 | +6.0% | 0.90% | +17.7% |
| PLNT | Sell | PLANET FITNESS INC | $24,598,000 | -13.9% | 318,215 | -13.5% | 0.89% | -6.3% |
| NVEE | Sell | NV5 GLOBAL INC | $24,450,000 | +7.1% | 253,183 | -12.6% | 0.88% | +16.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $23,181,000 | -12.5% | 514,905 | -11.0% | 0.84% | -4.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $22,698,000 | -18.9% | 327,107 | -10.2% | 0.82% | -11.8% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $22,562,000 | -32.8% | 336,552 | -11.0% | 0.81% | -27.0% |
| MAX | Buy | MEDIAALPHA INC | $22,503,000 | +5.4% | 635,133 | +16.2% | 0.81% | +14.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $21,793,000 | +188.7% | 910,304 | +124.6% | 0.79% | +213.1% |
| SMTC | Sell | SEMTECH CORP | $21,323,000 | -10.9% | 309,028 | -6.9% | 0.77% | -3.1% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $21,248,000 | -13.8% | 1,294,850 | +8.7% | 0.77% | -6.2% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $21,214,000 | +2640.8% | 149,214 | +1332.8% | 0.76% | +2842.3% |
| DIOD | Buy | DIODES INCORPORATED | $21,187,000 | +17.1% | 265,371 | +3.4% | 0.76% | +27.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $21,091,000 | +20.8% | 381,248 | +21.1% | 0.76% | +31.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $20,971,000 | +162.8% | 242,240 | +114.4% | 0.76% | +185.7% |
| EVER | Buy | EVERQUOTE INC | $20,879,000 | +5.2% | 575,326 | +8.3% | 0.75% | +14.4% |
| KRTX | New | KARUNA THERAPEUTICS INC | $20,815,000 | – | 173,124 | +100.0% | 0.75% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $20,468,000 | +1.3% | 297,675 | -11.8% | 0.74% | +10.1% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $20,371,000 | +11.4% | 265,560 | -12.9% | 0.74% | +21.1% |
| CRIS | Buy | CURIS INC | $20,330,000 | +58.0% | 1,795,911 | +14.3% | 0.73% | +71.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $20,109,000 | +2.5% | 174,499 | -12.5% | 0.73% | +11.5% |
| VC | Sell | VISTEON CORP | $20,068,000 | -14.9% | 164,561 | -12.4% | 0.72% | -7.4% |
| FWRD | Sell | FORWARD AIR CORP COM | $19,945,000 | +6.4% | 224,579 | -8.0% | 0.72% | +15.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $19,872,000 | -29.4% | 198,326 | -10.9% | 0.72% | -23.3% |
| BJRI | New | BJ'S RESTAURANT INC | $19,647,000 | – | 338,273 | +100.0% | 0.71% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $19,403,000 | +54.2% | 437,793 | -7.8% | 0.70% | +67.9% |
| SSB | Buy | SOUTH STATE CORP | $19,278,000 | +10.0% | 245,550 | +1.3% | 0.70% | +19.6% |
| ARVN | Buy | ARVINAS INC | $19,063,000 | -13.0% | 288,402 | +11.8% | 0.69% | -5.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $18,600,000 | +8.2% | 592,156 | -7.6% | 0.67% | +17.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $18,190,000 | +7.1% | 197,501 | -5.5% | 0.66% | +16.5% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $18,110,000 | -37.4% | 349,075 | -11.7% | 0.65% | -32.0% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $18,107,000 | -27.9% | 173,121 | -19.3% | 0.65% | -21.7% |
| HLI | Sell | HOULIHAN LOKEY | $17,963,000 | -12.2% | 270,080 | -11.3% | 0.65% | -4.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $17,750,000 | +6.0% | 748,938 | -10.4% | 0.64% | +15.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $17,578,000 | -15.7% | 693,418 | -11.4% | 0.63% | -8.4% |
| MMSI | Buy | MERIT MED SYS INC | $17,087,000 | +139.0% | 285,361 | +121.6% | 0.62% | +160.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $17,074,000 | -60.8% | 180,508 | -49.4% | 0.62% | -57.3% |
| FORM | Buy | FORMFACTOR INC | $16,850,000 | +53.9% | 373,533 | +46.8% | 0.61% | +67.5% |
| IIVI | Sell | II-VI INC | $16,713,000 | -47.0% | 244,444 | -41.1% | 0.60% | -42.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,648,000 | +1614.5% | 815,655 | +1362.5% | 0.60% | +1778.1% |
| CVET | Buy | COVETRUS INC | $16,006,000 | +6.6% | 534,081 | +2.2% | 0.58% | +16.1% |
| ORIC | Buy | ORIC PHARMACEUTICAL | $15,080,000 | -14.7% | 615,511 | +17.8% | 0.54% | -7.3% |
| WOOF | New | PET ACQUISITION LLC | $14,311,000 | – | 645,822 | +100.0% | 0.52% | – |
| LIND | New | LINBLAD EXPEDITIONS HOLDINGS | $13,776,000 | – | 728,872 | +100.0% | 0.50% | – |
| RPAY | Buy | REPAY HOLDINGS CORP CL A | $13,634,000 | -7.2% | 580,683 | +7.7% | 0.49% | +1.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $13,423,000 | +4.3% | 524,932 | -10.2% | 0.48% | +13.3% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $13,347,000 | -3.7% | 191,494 | -30.8% | 0.48% | +4.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,088,000 | +41.4% | 335,077 | +14.6% | 0.47% | +53.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $12,817,000 | -30.9% | 285,846 | -12.1% | 0.46% | -25.0% |
| JAMF | Buy | JAMF HOLDING CORP | $12,685,000 | +39.9% | 359,143 | +18.5% | 0.46% | +52.2% |
| TGTX | New | TG THERAPEUTICS INC | $12,140,000 | – | 251,857 | +100.0% | 0.44% | – |
| STMP | Sell | STAMPS.COM INC | $11,951,000 | -41.2% | 59,903 | -42.1% | 0.43% | -36.1% |
| AVRO | Sell | AVROBIO INC | $11,640,000 | -17.3% | 917,222 | -9.1% | 0.42% | -10.1% |
| SEER | Buy | SEER INC | $11,314,000 | +731.3% | 226,192 | +832.8% | 0.41% | +806.7% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $11,071,000 | +35.6% | 636,254 | +35.9% | 0.40% | +47.2% |
| PING | Sell | PING IDENTITY HOLDING CORP | $10,995,000 | -31.5% | 501,368 | -10.6% | 0.40% | -25.5% |
| CCXI | Sell | CHEMOCENTRYX INC | $11,000,000 | -61.7% | 214,672 | -53.7% | 0.40% | -58.3% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $10,777,000 | – | 139,035 | +100.0% | 0.39% | – |
| PAYA | New | PAYA HOLDINGS INC | $10,689,000 | – | 975,301 | +100.0% | 0.39% | – |
| MTH | Sell | MERITAGE CORP | $10,545,000 | -53.1% | 114,715 | -57.7% | 0.38% | -48.9% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $10,396,000 | -8.4% | 554,279 | +7.5% | 0.38% | -0.5% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $10,206,000 | – | 397,283 | +100.0% | 0.37% | – |
| NDLS | Sell | NOODLES AND COMPANY | $10,132,000 | +22.4% | 978,904 | -6.6% | 0.37% | +33.1% |
| HASI | New | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $9,729,000 | – | 173,418 | +100.0% | 0.35% | – |
| SUM | New | SUMMIT MATERIAL | $9,030,000 | – | 322,285 | +100.0% | 0.33% | – |
| TRIN | New | TRINITY CAPITAL INC | $8,717,000 | – | 584,220 | +100.0% | 0.32% | – |
| PASG | Buy | PASSAGE BIO INC | $8,732,000 | +0.2% | 499,541 | +46.6% | 0.32% | +9.0% |
| AMRC | New | AMERESCO INC | $7,643,000 | – | 157,170 | +100.0% | 0.28% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $7,342,000 | +24.6% | 648,586 | -10.2% | 0.26% | +35.9% |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $7,308,000 | – | 213,195 | +100.0% | 0.26% | – |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $7,255,000 | +81.4% | 120,281 | +58.1% | 0.26% | +97.0% |
| CCNE | Sell | CNB FINL CORP PA | $6,477,000 | -15.9% | 263,177 | -27.2% | 0.23% | -8.2% |
| AAPL | Buy | APPLE INC | $6,286,000 | -1.9% | 51,461 | +6.6% | 0.23% | +6.6% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $5,773,000 | – | 151,924 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP | $5,562,000 | +6.0% | 23,590 | +0.0% | 0.20% | +15.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $5,286,000 | -72.3% | 42,678 | -68.4% | 0.19% | -69.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,473,000 | -80.0% | 26,110 | -74.4% | 0.16% | -78.4% |
| GOSS | New | GOSSAMER BIO INC | $4,176,000 | – | 451,430 | +100.0% | 0.15% | – |
| AMZN | AMAZON.COM, INC | $4,010,000 | -5.0% | 1,296 | 0.0% | 0.14% | +3.6% | |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $3,377,000 | +20.0% | 13,784 | -2.4% | 0.12% | +31.2% |
| PII | Buy | POLARIS INC | $3,026,000 | +75.4% | 22,663 | +25.2% | 0.11% | +91.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,008,000 | -18.0% | 32,684 | -34.8% | 0.11% | -10.7% |
| GOOGL | ALPHABET INC CLA A | $2,481,000 | +17.7% | 1,203 | 0.0% | 0.09% | +28.6% | |
| PFPT | Sell | PROOFPOINT INC | $2,378,000 | -9.7% | 18,908 | -2.0% | 0.09% | -1.1% |
| FB | FACEBOOK INC | $2,355,000 | +7.8% | 7,995 | 0.0% | 0.08% | +18.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,337,000 | +17.4% | 32,456 | -2.1% | 0.08% | +27.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,214,000 | +7.7% | 4,147 | +5.3% | 0.08% | +17.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,073,000 | -87.6% | 42,382 | -78.6% | 0.08% | -86.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,824,000 | +38.6% | 5,569 | -3.8% | 0.07% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $1,825,000 | +108.6% | 4,017 | +82.1% | 0.07% | +127.6% |
| PYPL | PAYPAL HOLDINGS INC | $1,769,000 | +3.7% | 7,286 | 0.0% | 0.06% | +12.3% | |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,725,000 | -6.3% | 6,602 | -2.4% | 0.06% | +1.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,683,000 | -13.2% | 2,048 | -2.4% | 0.06% | -4.7% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,675,000 | -94.9% | 36,489 | -94.1% | 0.06% | -94.5% |
| CCK | Buy | CROWN HOLDINGS INC | $1,459,000 | +38.8% | 15,038 | +43.4% | 0.05% | +51.4% |
| FTI | Sell | TECHNIPFMC PLC | $1,360,000 | -27.4% | 176,162 | -11.6% | 0.05% | -21.0% |
| AMWL | Sell | AMERICAN WELL CORP | $1,352,000 | -86.7% | 77,824 | -80.6% | 0.05% | -85.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,208,000 | -94.1% | 17,103 | -92.6% | 0.04% | -93.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,206,000 | -3.8% | 8,800 | -4.2% | 0.04% | +4.8% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,217,000 | – | 128,482 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $1,225,000 | +10.0% | 6,050 | +20.7% | 0.04% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,191,000 | +3.3% | 7,826 | -13.8% | 0.04% | +13.2% |
| MTCH | Buy | MATCH GROUP INC | $1,060,000 | +10.8% | 7,719 | +21.9% | 0.04% | +18.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,042,000 | +5.1% | 2,954 | -2.0% | 0.04% | +15.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,028,000 | -95.5% | 12,876 | -95.6% | 0.04% | -95.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,037,000 | -8.6% | 7,495 | -4.3% | 0.04% | -2.6% |
| TRMB | Sell | TRIMBLE NAVIGA | $997,000 | +11.5% | 12,812 | -4.3% | 0.04% | +20.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $1,005,000 | +6.6% | 13,253 | -4.3% | 0.04% | +16.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $993,000 | -40.4% | 5,439 | -30.9% | 0.04% | -34.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $964,000 | -9.7% | 2,430 | -18.5% | 0.04% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $938,000 | +37.7% | 10,580 | 0.0% | 0.03% | +47.8% | |
| CTLT | Sell | CATALENT INC | $944,000 | -3.2% | 8,965 | -4.3% | 0.03% | +6.2% |
| IAC | Sell | IAC INTERACTIVECORP | $929,000 | +9.9% | 4,295 | -3.8% | 0.03% | +21.4% |
| TER | Buy | TERADYNE INC | $953,000 | +39.9% | 7,830 | +37.9% | 0.03% | +47.8% |
| PINS | Sell | PINTEREST INC | $921,000 | +7.8% | 12,442 | -4.0% | 0.03% | +17.9% |
| BKNG | BOOKING HOLDINGS INC | $892,000 | +4.6% | 383 | 0.0% | 0.03% | +14.3% | |
| OSTK | Sell | OVERSTOCK.COM INC | $877,000 | +10.0% | 13,243 | -20.3% | 0.03% | +23.1% |
| PLAN | Buy | ANAPLAN INC | $895,000 | -21.3% | 16,629 | +5.1% | 0.03% | -15.8% |
| TWLO | Sell | TWILIO INC | $865,000 | -2.8% | 2,539 | -3.4% | 0.03% | +3.3% |
| AZO | Sell | AUTOZONE INC | $831,000 | +12.8% | 592 | -4.8% | 0.03% | +25.0% |
| EBIX | New | EBIX INC | $834,000 | – | 26,040 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $817,000 | -5.2% | 2,507 | -3.5% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $792,000 | +41.4% | 6,046 | +12.9% | 0.03% | +52.6% |
| IONS | New | IONIS PHARMACEUTICALS INC | $792,000 | – | 17,621 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $772,000 | -56.1% | 543 | -57.2% | 0.03% | -51.7% |
| ZEN | Buy | ZENDESK INC | $766,000 | +15.7% | 5,774 | +24.9% | 0.03% | +27.3% |
| WSM | New | WILLIAMS SONOMA INC | $755,000 | – | 4,211 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $724,000 | -14.7% | 2,359 | -3.3% | 0.03% | -7.1% |
| V | Sell | VISA INC-CLASS A | $709,000 | -14.7% | 3,349 | -11.8% | 0.03% | -7.1% |
| OC | Sell | OWENS CORNING | $718,000 | -36.3% | 7,799 | -47.6% | 0.03% | -29.7% |
| AGS | New | PLAYAGS INC | $686,000 | – | 84,954 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $668,000 | – | 2,956 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $665,000 | – | 3,866 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $666,000 | – | 9,418 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $655,000 | – | 6,990 | +100.0% | 0.02% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $607,000 | +2.0% | 4,473 | -3.9% | 0.02% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY, INC | $600,000 | +37.0% | 3,701 | +48.2% | 0.02% | +46.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $620,000 | -18.1% | 3,509 | -3.8% | 0.02% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $597,000 | +0.3% | 3,850 | -4.5% | 0.02% | +10.0% |
| HD | HOME DEPOT INC | $615,000 | +15.0% | 2,015 | 0.0% | 0.02% | +22.2% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $575,000 | -5.1% | 2,141 | -3.6% | 0.02% | +5.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $577,000 | +4.0% | 4,089 | -4.2% | 0.02% | +16.7% |
| HOLX | Sell | HOLOGIC INC | $579,000 | -2.2% | 7,785 | -4.3% | 0.02% | +5.0% |
| H | New | HYATT HOTELS CORPORATION | $574,000 | – | 6,940 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $545,000 | – | 1,580 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNO | $541,000 | +4.2% | 3,772 | -4.1% | 0.02% | +17.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $542,000 | -2.7% | 5,904 | -3.7% | 0.02% | +11.1% |
| ZNGA | Buy | ZYNGA INC | $560,000 | +56.0% | 54,878 | +51.0% | 0.02% | +66.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $515,000 | – | 14,810 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $516,000 | -15.1% | 1,036 | -2.8% | 0.02% | -5.0% |
| PEGA | Sell | PEGASYSTEMS INC | $536,000 | -17.7% | 4,692 | -3.9% | 0.02% | -13.6% |
| KLAC | Sell | KLA CORPORATION | $522,000 | +22.8% | 1,580 | -3.7% | 0.02% | +35.7% |
| AYX | Sell | ALTERYX INC | $494,000 | -34.7% | 5,956 | -4.0% | 0.02% | -28.0% |
| UTZ | UTZ BRANDS INC | $490,000 | +12.4% | 19,775 | 0.0% | 0.02% | +28.6% | |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $510,000 | +249.3% | 14,029 | +150.5% | 0.02% | +260.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $487,000 | -3.6% | 7,376 | +91.2% | 0.02% | +5.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $489,000 | -98.3% | 46,470 | -97.5% | 0.02% | -98.1% |
| RNG | Sell | RINGCENTRAL INC | $480,000 | -24.2% | 1,611 | -3.6% | 0.02% | -19.0% |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $465,000 | -3.1% | 2,443 | -3.6% | 0.02% | +6.2% |
| ADBE | ADOBE INC | $472,000 | -4.8% | 992 | 0.0% | 0.02% | +6.2% | |
| TTI | New | TETRA TECHNOLOGIES | $440,000 | – | 183,385 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INC | $445,000 | -9.7% | 5,251 | -4.2% | 0.02% | 0.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $419,000 | -70.6% | 2,066 | -72.6% | 0.02% | -68.1% |
| SPLK | Sell | SPLUNK INC | $422,000 | -23.0% | 3,113 | -3.4% | 0.02% | -16.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $421,000 | -18.1% | 2,385 | -3.6% | 0.02% | -11.8% |
| ETSY | New | ETSY INC | $425,000 | – | 2,109 | +100.0% | 0.02% | – |
| NOW | SERVICENOW INC | $406,000 | -9.2% | 812 | 0.0% | 0.02% | 0.0% | |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $408,000 | +98.1% | 17,150 | +65.5% | 0.02% | +114.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $386,000 | -17.7% | 1,442 | -3.4% | 0.01% | -12.5% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $401,000 | -23.5% | 4,391 | -20.6% | 0.01% | -17.6% |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $355,000 | +6.0% | 13,659 | -15.3% | 0.01% | +18.2% |
| XONE | EXONE CO | $354,000 | +230.8% | 11,300 | 0.0% | 0.01% | +225.0% | |
| MDB | Sell | MONGODB INC | $373,000 | -52.4% | 1,394 | -36.1% | 0.01% | -50.0% |
| TTD | Sell | THE TRADE DESK | $340,000 | -20.2% | 522 | -1.9% | 0.01% | -14.3% |
| MATW | MATTHEWS INTL CORP CL A | $327,000 | +34.6% | 8,270 | 0.0% | 0.01% | +50.0% | |
| USAT | Sell | USA TECHNOLOGIES INC | $338,000 | -97.0% | 28,830 | -97.3% | 0.01% | -96.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES INC | $313,000 | +144.5% | 11,900 | +150.0% | 0.01% | +175.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $294,000 | -3.9% | 2,233 | -3.5% | 0.01% | +10.0% |
| MSA | MSA SAFETY INC | $317,000 | +0.6% | 2,110 | 0.0% | 0.01% | +10.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS INC | $275,000 | -61.8% | 7,730 | -69.9% | 0.01% | -58.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $271,000 | – | 5,480 | +100.0% | 0.01% | – |
| AMSC | Sell | AMERICAN SEMICONDUCTOR CORP | $286,000 | -53.0% | 15,084 | -41.9% | 0.01% | -50.0% |
| WST | WEST PHARMACEUTICAL SVCS INC | $262,000 | -0.4% | 930 | 0.0% | 0.01% | 0.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $241,000 | +20.5% | 10,000 | 0.0% | 0.01% | +28.6% | |
| XLNX | Sell | XILINX INC | $251,000 | -64.0% | 2,026 | -58.8% | 0.01% | -60.9% |
| KNSL | KINSALE CAPITAL GROUP INC | $237,000 | -17.7% | 1,440 | 0.0% | 0.01% | -10.0% | |
| ENS | ENERSYS | $254,000 | +9.0% | 2,800 | 0.0% | 0.01% | +12.5% | |
| CERN | Sell | CERNER CORP | $253,000 | -12.5% | 3,520 | -4.3% | 0.01% | -10.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $227,000 | – | 419 | +100.0% | 0.01% | – |
| ICE | Sell | IntercontinentalExchange Group, Inc | $228,000 | -34.7% | 2,038 | -32.7% | 0.01% | -33.3% |
| WTRG | ESSENTIAL UTILITIES INC | $224,000 | -5.5% | 5,010 | 0.0% | 0.01% | 0.0% | |
| ZGNX | ZOGENIX INC | $210,000 | -2.3% | 10,746 | 0.0% | 0.01% | +14.3% | |
| PSTG | Sell | PURE STORAGE | $225,000 | -8.5% | 10,423 | -4.1% | 0.01% | 0.0% |
| TGI | New | TRIUMPH GROUP INC | $195,000 | – | 10,610 | +100.0% | 0.01% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | $204,000 | +45.7% | 6,960 | 0.0% | 0.01% | +40.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $201,000 | +16.2% | 8,350 | 0.0% | 0.01% | +16.7% | |
| BMRA | BIOMERICA INC | $104,000 | +9.5% | 19,000 | 0.0% | 0.00% | +33.3% | |
| CENTRIC FINANCIAL CORPORATION | $103,000 | +9.6% | 11,000 | 0.0% | 0.00% | +33.3% | ||
| LEAF | LEAF GROUP LTD | $116,000 | +38.1% | 18,000 | 0.0% | 0.00% | +33.3% | |
| JSDA | JONES SODA CO | $37,000 | +117.6% | 74,124 | 0.0% | 0.00% | 0.0% | |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A SHS NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QTWWQ | Exit | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -115 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP | $0 | – | -1,151 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -900 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -490 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CORP | $0 | – | -576 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -827 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -484 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| OTGLY | Exit | CD PROJEKT SA | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -335 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -535 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -4,263 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -1,550 | -100.0% | -0.00% | – | |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -4,780 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -2,830 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -2,870 | -100.0% | -0.00% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -2,052 | -100.0% | -0.00% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -6,660 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV | $0 | – | -6,180 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -1,696 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE PHARMACEUTICALS INC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -570 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -3,159 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,690 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -10,561 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHICPOWER SYSTEMS INC | $0 | – | -556 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -11,340 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,841 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO. | $0 | – | -2,414 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,637 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power, Inc | $0 | – | -10,015 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,227 | -100.0% | -0.01% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -19,028 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -6,877 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,186 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,631 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,922 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -9,639 | -100.0% | -0.03% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -16,157 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,544 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -5,730 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,670 | -100.0% | -0.06% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -214,376 | -100.0% | -0.13% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -92,028 | -100.0% | -0.13% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -430,802 | -100.0% | -0.18% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -291,936 | -100.0% | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINGS | $0 | – | -81,616 | -100.0% | -0.23% | – |
| CERT | Exit | CERTARA INC | $0 | – | -260,230 | -100.0% | -0.29% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -200,655 | -100.0% | -0.37% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,403,141 | -100.0% | -0.42% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -234,532 | -100.0% | -0.43% | – |
| VICR | Exit | VICOR CORPORATION | $0 | – | -155,836 | -100.0% | -0.48% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -146,281 | -100.0% | -0.51% | – |
| HELE | Exit | HELEN OF TROY LIMITED | $0 | – | -74,438 | -100.0% | -0.55% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -677,955 | -100.0% | -0.70% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -928,615 | -100.0% | -0.79% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -603,670 | -100.0% | -0.92% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,384,164 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.