$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 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Buy | VARONIS SYSTEMS INC | $49,746,000 | -17.8% | 968,956 | +162.0% | 1.80% | -10.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $40,547,000 | +41.8% | 2,101,961 | +19.9% | 1.46% | +54.2% |
| 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% |
| 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% |
| COHU | Buy | COHU INC | $25,563,000 | +102.1% | 610,963 | +84.5% | 0.92% | +119.5% |
| EVRI | Buy | EVERI HOLDINGS INC | $24,834,000 | +8.3% | 1,759,995 | +6.0% | 0.90% | +17.7% |
| 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% |
| 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% | – |
| CRIS | Buy | CURIS INC | $20,330,000 | +58.0% | 1,795,911 | +14.3% | 0.73% | +71.9% |
| BJRI | New | BJ'S RESTAURANT INC | $19,647,000 | – | 338,273 | +100.0% | 0.71% | – |
| 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% |
| MMSI | Buy | MERIT MED SYS INC | $17,087,000 | +139.0% | 285,361 | +121.6% | 0.62% | +160.3% |
| FORM | Buy | FORMFACTOR INC | $16,850,000 | +53.9% | 373,533 | +46.8% | 0.61% | +67.5% |
| 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% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,088,000 | +41.4% | 335,077 | +14.6% | 0.47% | +53.7% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| GOSS | New | GOSSAMER BIO INC | $4,176,000 | – | 451,430 | +100.0% | 0.15% | – |
| PII | Buy | POLARIS INC | $3,026,000 | +75.4% | 22,663 | +25.2% | 0.11% | +91.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,214,000 | +7.7% | 4,147 | +5.3% | 0.08% | +17.6% |
| HUBS | Buy | HUBSPOT INC | $1,825,000 | +108.6% | 4,017 | +82.1% | 0.07% | +127.6% |
| CCK | Buy | CROWN HOLDINGS INC | $1,459,000 | +38.8% | 15,038 | +43.4% | 0.05% | +51.4% |
| 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% |
| MTCH | Buy | MATCH GROUP INC | $1,060,000 | +10.8% | 7,719 | +21.9% | 0.04% | +18.8% |
| TER | Buy | TERADYNE INC | $953,000 | +39.9% | 7,830 | +37.9% | 0.03% | +47.8% |
| PLAN | Buy | ANAPLAN INC | $895,000 | -21.3% | 16,629 | +5.1% | 0.03% | -15.8% |
| EBIX | New | EBIX INC | $834,000 | – | 26,040 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENPH | Buy | ENPHASE ENERGY, INC | $600,000 | +37.0% | 3,701 | +48.2% | 0.02% | +46.7% |
| 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% | – |
| 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% | – |
| 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% |
| TTI | New | TETRA TECHNOLOGIES | $440,000 | – | 183,385 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $425,000 | – | 2,109 | +100.0% | 0.02% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $408,000 | +98.1% | 17,150 | +65.5% | 0.02% | +114.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES INC | $313,000 | +144.5% | 11,900 | +150.0% | 0.01% | +175.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $271,000 | – | 5,480 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $227,000 | – | 419 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $195,000 | – | 10,610 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.