$2.74 Billion is the total value of EMERALD ADVISERS, LLC's 287 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | Sell | FRESHPET INC | $58,622,000 | -7.6% | 359,730 | -10.0% | 2.14% | -6.7% |
| RPD | Sell | RAPID7 INC | $55,243,000 | +19.8% | 583,777 | -5.5% | 2.01% | +21.0% |
| GTLS | Sell | CHART INDS INC | $49,577,000 | +1.0% | 338,829 | -1.7% | 1.81% | +2.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $49,346,000 | -0.8% | 856,406 | -11.6% | 1.80% | +0.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $48,571,000 | -0.3% | 757,980 | -9.8% | 1.77% | +0.7% |
| EVRI | Buy | EVERI HOLDINGS INC | $46,387,000 | +86.8% | 1,859,929 | +5.7% | 1.69% | +88.6% |
| CHGG | Sell | CHEGG INC | $45,706,000 | -9.1% | 549,941 | -6.3% | 1.66% | -8.2% |
| MC | Sell | MOELIS & CO | $42,792,000 | +0.2% | 752,197 | -3.4% | 1.56% | +1.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $41,264,000 | +19.8% | 1,130,215 | -0.2% | 1.50% | +21.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $40,482,000 | -8.5% | 957,257 | -6.0% | 1.48% | -7.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $40,329,000 | -24.2% | 203,417 | -13.1% | 1.47% | -23.4% |
| EBC | Sell | EASTERN BANKSHARES INC | $40,243,000 | -0.7% | 1,956,371 | -6.9% | 1.47% | +0.2% |
| ATRC | Sell | ATRICURE INC | $39,429,000 | +20.0% | 497,029 | -0.9% | 1.44% | +21.3% |
| NEO | Sell | NEOGENOMICS INC | $39,389,000 | -30.9% | 872,022 | -26.2% | 1.44% | -30.3% |
| TREX | Sell | TREX INC | $38,916,000 | +4.0% | 380,747 | -6.9% | 1.42% | +5.0% |
| JACK | Sell | JACK IN THE BOX INC | $37,711,000 | -6.7% | 338,395 | -8.1% | 1.37% | -5.8% |
| BRBR | Sell | BELLRING BRANDS INC | $37,667,000 | +28.7% | 1,201,893 | -3.0% | 1.37% | +30.0% |
| TTEK | Sell | TETRA TECH INC | $36,522,000 | -15.6% | 299,266 | -6.2% | 1.33% | -14.8% |
| AVNT | Sell | AVIENT CORPORATION | $35,269,000 | -2.7% | 717,432 | -6.4% | 1.28% | -1.8% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $34,982,000 | -13.2% | 1,227,870 | -16.9% | 1.28% | -12.3% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $34,879,000 | +33.8% | 246,443 | -5.7% | 1.27% | +35.1% |
| PRFT | Buy | PERFICIENT INC | $34,629,000 | +37.4% | 430,607 | +0.3% | 1.26% | +38.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $33,632,000 | +3.4% | 187,460 | -3.6% | 1.22% | +4.3% |
| ONTO | Sell | ONTO INNOVATION INC | $32,657,000 | +1.9% | 447,116 | -8.3% | 1.19% | +2.9% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $31,395,000 | +16.6% | 628,652 | +16.0% | 1.14% | +17.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $30,972,000 | -3.3% | 606,471 | -4.1% | 1.13% | -2.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $30,169,000 | +10.2% | 590,052 | -5.6% | 1.10% | +11.2% |
| YETI | Sell | YETI HOLDINGS INC | $29,493,000 | +18.1% | 321,206 | -7.1% | 1.08% | +19.3% |
| BRP | Sell | BRP GROUP INC | $29,487,000 | -13.0% | 1,106,468 | -11.0% | 1.07% | -12.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,839,000 | +11.5% | 1,633,039 | -0.9% | 1.05% | +12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,623,000 | +13.1% | 285,687 | -14.1% | 1.04% | +14.2% |
| TNET | Sell | TRINET GROUP IN | $28,276,000 | -8.2% | 390,120 | -1.2% | 1.03% | -7.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $28,133,000 | -1.7% | 732,242 | -21.9% | 1.02% | -0.8% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $27,997,000 | +24.1% | 371,023 | +10.2% | 1.02% | +25.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $27,259,000 | +4.8% | 508,002 | -1.9% | 0.99% | +5.9% |
| FIVE | Sell | FIVE BELOW | $26,034,000 | -10.9% | 134,705 | -12.0% | 0.95% | -10.0% |
| COHU | Buy | COHU INC | $25,618,000 | +0.2% | 696,323 | +14.0% | 0.93% | +1.2% |
| MAX | Sell | MEDIAALPHA INC | $25,480,000 | +13.2% | 605,221 | -4.7% | 0.93% | +14.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $25,222,000 | -3.1% | 427,493 | +12.5% | 0.92% | -2.1% |
| MMSI | Buy | MERIT MED SYS INC | $23,873,000 | +39.7% | 369,201 | +29.4% | 0.87% | +41.0% |
| PLNT | Sell | PLANET FITNESS INC | $23,741,000 | -3.5% | 315,495 | -0.9% | 0.86% | -2.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $23,301,000 | +11.9% | 204,414 | +18.1% | 0.85% | +13.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $23,297,000 | +10.5% | 358,298 | -6.0% | 0.85% | +11.6% |
| NVEE | Sell | NV5 GLOBAL INC | $23,082,000 | -5.6% | 244,233 | -3.5% | 0.84% | -4.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $22,902,000 | +11.9% | 297,853 | +0.1% | 0.84% | +13.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $22,106,000 | -2.6% | 324,136 | -0.9% | 0.81% | -1.6% |
| DIOD | Buy | DIODES INCORPORATED | $22,075,000 | +4.2% | 276,727 | +4.3% | 0.80% | +5.1% |
| MODN | Sell | MODEL N INC | $22,049,000 | -13.4% | 643,388 | -11.0% | 0.80% | -12.6% |
| SMTC | Buy | SEMTECH CORP | $21,750,000 | +2.0% | 316,138 | +2.3% | 0.79% | +3.1% |
| VC | Buy | VISTEON CORP | $21,607,000 | +7.7% | 178,661 | +8.6% | 0.79% | +8.7% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $21,346,000 | +17.9% | 455,623 | +30.5% | 0.78% | +19.1% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $21,234,000 | -2.6% | 1,018,898 | +11.9% | 0.77% | -1.5% |
| ARVN | Sell | ARVINAS INC | $20,695,000 | +8.6% | 268,762 | -6.8% | 0.75% | +9.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $20,047,000 | -22.9% | 210,243 | -7.9% | 0.73% | -22.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $20,032,000 | +10.1% | 212,656 | +7.7% | 0.73% | +11.3% |
| FWRD | Sell | FORWARD AIR CORP COM | $20,002,000 | +0.3% | 222,869 | -0.8% | 0.73% | +1.2% |
| SSB | Sell | SOUTH STATE CORP | $19,954,000 | +3.5% | 244,050 | -0.6% | 0.73% | +4.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $19,908,000 | -21.3% | 226,335 | -13.0% | 0.72% | -20.6% |
| HLI | Sell | HOULIHAN LOKEY | $19,865,000 | +10.6% | 242,880 | -10.1% | 0.72% | +11.7% |
| AZEK | Sell | THE AZEK COMPANY | $19,832,000 | -29.1% | 467,077 | -29.8% | 0.72% | -28.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $19,373,000 | -2.5% | 188,856 | -4.8% | 0.71% | -1.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $18,934,000 | -9.7% | 243,460 | +0.5% | 0.69% | -8.9% |
| AHCO | Sell | ADAPTHEALTH CORP | $18,790,000 | -32.5% | 685,533 | -9.4% | 0.68% | -31.8% |
| EVER | Sell | EVERQUOTE INC | $18,567,000 | -11.1% | 568,136 | -1.2% | 0.68% | -10.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $18,516,000 | -0.5% | 602,356 | +1.7% | 0.68% | +0.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $18,494,000 | +11.1% | 842,571 | +3.3% | 0.67% | +12.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $18,497,000 | +37.8% | 495,638 | -5.6% | 0.67% | +39.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $18,184,000 | -9.6% | 162,659 | -6.8% | 0.66% | -8.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $18,012,000 | -22.3% | 320,604 | -37.7% | 0.66% | -21.5% |
| SUM | Buy | SUMMIT MATERIAL | $17,858,000 | +97.8% | 512,414 | +59.0% | 0.65% | +99.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $17,524,000 | -1.3% | 741,278 | -1.0% | 0.64% | -0.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $17,349,000 | -18.3% | 1,223,500 | -5.5% | 0.63% | -17.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $17,218,000 | -15.5% | 253,361 | -4.6% | 0.63% | -14.7% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $17,173,000 | -19.0% | 151,543 | +1.6% | 0.63% | -18.2% |
| SWIM | New | LATHAM GROUP INC | $17,040,000 | – | 533,159 | +100.0% | 0.62% | – |
| BJRI | Sell | BJ'S RESTAURANT INC | $16,465,000 | -16.2% | 335,053 | -1.0% | 0.60% | -15.4% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $16,222,000 | +21.5% | 174,314 | -9.0% | 0.59% | +22.6% |
| CRIS | Buy | CURIS INC | $15,912,000 | -21.7% | 1,971,707 | +9.8% | 0.58% | -21.0% |
| AMRC | Buy | AMERESCO INC | $15,758,000 | +106.2% | 251,251 | +59.9% | 0.57% | +108.0% |
| HAYW | New | HAYWARD HOLDINGS INC | $15,637,000 | – | 600,972 | +100.0% | 0.57% | – |
| MNKD | New | MANNKIND CORP | $15,407,000 | – | 2,826,932 | +100.0% | 0.56% | – |
| FORM | Buy | FORMFACTOR INC | $15,352,000 | -8.9% | 421,053 | +12.7% | 0.56% | -8.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $15,244,000 | -21.4% | 409,123 | -6.5% | 0.56% | -20.7% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $15,214,000 | +108.2% | 411,080 | +92.8% | 0.55% | +109.8% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $14,460,000 | +30.6% | 705,042 | +10.8% | 0.53% | +32.1% |
| HASI | Buy | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $14,460,000 | +48.6% | 257,522 | +48.5% | 0.53% | +50.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $14,384,000 | +9.9% | 408,857 | +22.0% | 0.52% | +11.0% |
| WOOF | Sell | PET ACQUISITION LLC | $14,066,000 | -1.7% | 627,650 | -2.8% | 0.51% | -0.6% |
| LIND | Buy | LINBLAD EXPEDITIONS HOLDINGS | $12,368,000 | -10.2% | 772,535 | +6.0% | 0.45% | -9.3% |
| NDLS | Sell | NOODLES AND COMPANY | $12,181,000 | +20.2% | 976,004 | -0.3% | 0.44% | +21.3% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $11,825,000 | +13.7% | 569,063 | +2.7% | 0.43% | +14.9% |
| PING | Sell | PING IDENTITY HOLDING CORP | $11,402,000 | +3.7% | 497,918 | -0.7% | 0.42% | +4.5% |
| JAMF | Sell | JAMF HOLDING CORP | $11,287,000 | -11.0% | 336,213 | -6.4% | 0.41% | -10.3% |
| FA | New | FIRST ADVANTAGE CORP | $11,041,000 | – | 554,534 | +100.0% | 0.40% | – |
| TBK | New | TRIUMPH BANCORP | $10,925,000 | – | 147,135 | +100.0% | 0.40% | – |
| ORIC | Sell | ORIC PHARMACEUTICAL | $10,663,000 | -29.3% | 602,758 | -2.1% | 0.39% | -28.5% |
| CVET | Sell | COVETRUS INC | $10,441,000 | -34.8% | 386,721 | -27.6% | 0.38% | -34.3% |
| GOSS | Buy | GOSSAMER BIO INC | $10,369,000 | +148.3% | 1,276,996 | +182.9% | 0.38% | +150.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $10,369,000 | -3.0% | 940,961 | -3.5% | 0.38% | -2.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $9,969,000 | -60.3% | 300,464 | -50.3% | 0.36% | -59.9% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $9,914,000 | +35.0% | 620,423 | -4.3% | 0.36% | +36.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $9,766,000 | -9.4% | 123,685 | -11.0% | 0.36% | -8.5% |
| RPAY | Sell | REPAY HOLDINGS CORP CL A | $9,313,000 | -31.7% | 387,383 | -33.3% | 0.34% | -31.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $9,070,000 | -46.9% | 116,251 | -35.6% | 0.33% | -46.4% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $8,976,000 | -12.1% | 374,633 | -5.7% | 0.33% | -11.1% |
| BXS | New | BANCORPSOUTH INC | $8,857,000 | – | 312,646 | +100.0% | 0.32% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $8,453,000 | – | 270,407 | +100.0% | 0.31% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $8,408,000 | +45.6% | 252,732 | +66.4% | 0.31% | +47.1% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $8,294,000 | – | 186,920 | +100.0% | 0.30% | – |
| TRIN | Sell | TRINITY CAPITAL INC | $8,074,000 | -7.4% | 557,613 | -4.6% | 0.29% | -6.7% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $7,353,000 | +1.4% | 124,391 | +3.4% | 0.27% | +2.3% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $7,148,000 | – | 168,835 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INC | $7,049,000 | +12.1% | 51,465 | +0.0% | 0.26% | +13.2% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $7,009,000 | – | 244,641 | +100.0% | 0.26% | – |
| SEER | Sell | SEER INC | $6,921,000 | -38.8% | 211,122 | -6.7% | 0.25% | -38.2% |
| CVRX | New | CVRx INC | $6,712,000 | – | 239,720 | +100.0% | 0.24% | – |
| PASG | Sell | PASSAGE BIO INC | $6,566,000 | -24.8% | 495,931 | -0.7% | 0.24% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $6,289,000 | +13.1% | 23,215 | -1.6% | 0.23% | +13.9% |
| AVRO | Sell | AVROBIO INC | $6,125,000 | -47.4% | 689,002 | -24.9% | 0.22% | -46.9% |
| CCNE | CNB FINL CORP PA | $6,006,000 | -7.3% | 263,177 | 0.0% | 0.22% | -6.4% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $4,661,000 | – | 103,850 | +100.0% | 0.17% | – |
| AMZN | Sell | AMAZON.COM, INC | $4,372,000 | +9.0% | 1,271 | -1.9% | 0.16% | +9.7% |
| NVDA | NVIDIA CORPORATION | $3,318,000 | +49.9% | 4,147 | 0.0% | 0.12% | +51.2% | |
| GOOGL | Buy | ALPHABET INC CLA A | $3,191,000 | +28.6% | 1,307 | +8.6% | 0.12% | +28.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,193,000 | +75.1% | 7,692 | +38.1% | 0.12% | +75.8% |
| HZNP | HORIZON THERAPEUTICS PLC | $3,061,000 | +1.8% | 32,684 | 0.0% | 0.11% | +2.8% | |
| FB | Buy | FACEBOOK INC | $3,047,000 | +29.4% | 8,762 | +9.6% | 0.11% | +30.6% |
| DOCU | Buy | DOCUSIGN INC | $2,916,000 | +138.0% | 10,431 | +72.4% | 0.11% | +140.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $2,888,000 | -14.5% | 15,050 | +9.2% | 0.10% | -13.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,836,000 | +21.4% | 32,690 | +0.7% | 0.10% | +22.6% |
| HUBS | Buy | HUBSPOT INC | $2,715,000 | +48.8% | 4,660 | +16.0% | 0.10% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,112,000 | +44.8% | 20,663 | +37.4% | 0.08% | +45.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,088,000 | +18.0% | 7,162 | -1.7% | 0.08% | +18.8% |
| VEEV | VEEVA SYSTEMS INC | $2,053,000 | +19.0% | 6,602 | 0.0% | 0.08% | +21.0% | |
| TER | Buy | TERADYNE INC | $1,696,000 | +78.0% | 12,660 | +61.7% | 0.06% | +82.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,696,000 | +0.8% | 20,480 | +900.0% | 0.06% | +1.6% |
| XPO | New | XPO LOGISTICS | $1,584,000 | – | 11,326 | +100.0% | 0.06% | – |
| H | Buy | HYATT HOTELS CORPORATION | $1,579,000 | +175.1% | 20,334 | +193.0% | 0.06% | +176.2% |
| HES | Buy | HESS CORP | $1,553,000 | +133.2% | 17,781 | +88.8% | 0.06% | +137.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,520,000 | +101.3% | 9,523 | +126.1% | 0.06% | +103.7% |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,367,000 | +37.7% | 5,439 | 0.0% | 0.05% | +38.9% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,307,000 | +8.4% | 9,552 | +8.5% | 0.05% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,295,000 | +67.7% | 835 | +53.8% | 0.05% | +67.9% |
| SYNH | Buy | SYNEOS HEALTH INC | $1,255,000 | +24.9% | 14,023 | +5.8% | 0.05% | +27.8% |
| EPAM | EPAM SYSTEMS INC | $1,242,000 | +28.8% | 2,430 | 0.0% | 0.04% | +28.6% | |
| MTCH | MATCH GROUP INC | $1,245,000 | +17.5% | 7,719 | 0.0% | 0.04% | +18.4% | |
| OSTK | Sell | OVERSTOCK.COM INC | $1,209,000 | +37.9% | 13,117 | -1.0% | 0.04% | +37.5% |
| SPGI | S&P GLOBAL INC | $1,212,000 | +16.3% | 2,954 | 0.0% | 0.04% | +15.8% | |
| PII | Sell | POLARIS INC | $1,179,000 | -61.0% | 8,609 | -62.0% | 0.04% | -60.6% |
| ROKU | ROKU INC | $1,151,000 | +40.9% | 2,507 | 0.0% | 0.04% | +44.8% | |
| EBIX | Buy | EBIX INC | $1,140,000 | +36.7% | 33,626 | +29.1% | 0.04% | +40.0% |
| MDB | Buy | MONGODB INC | $1,094,000 | +193.3% | 3,027 | +117.1% | 0.04% | +207.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,058,000 | -13.1% | 134,302 | +4.5% | 0.04% | -11.4% |
| ENPH | Buy | ENPHASE ENERGY, INC | $1,070,000 | +78.3% | 5,826 | +57.4% | 0.04% | +77.3% |
| AZO | Buy | AUTOZONE INC | $1,034,000 | +24.4% | 693 | +17.1% | 0.04% | +26.7% |
| AGS | Buy | PLAYAGS INC | $1,051,000 | +53.2% | 106,173 | +25.0% | 0.04% | +52.0% |
| TRMB | TRIMBLE NAVIGA | $1,048,000 | +5.1% | 12,812 | 0.0% | 0.04% | +5.6% | |
| FTI | Sell | TECHNIPFMC PLC | $1,018,000 | -25.1% | 112,459 | -36.2% | 0.04% | -24.5% |
| ZEN | Buy | ZENDESK INC | $997,000 | +30.2% | 6,904 | +19.6% | 0.04% | +28.6% |
| V | Buy | VISA INC-CLASS A | $964,000 | +36.0% | 4,124 | +23.1% | 0.04% | +34.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $960,000 | +43.7% | 3,906 | +32.1% | 0.04% | +45.8% |
| CTLT | CATALENT INC | $969,000 | +2.6% | 8,965 | 0.0% | 0.04% | +2.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $934,000 | -0.4% | 10,580 | 0.0% | 0.03% | 0.0% | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $898,000 | +113.3% | 5,074 | +112.7% | 0.03% | +120.0% |
| BKNG | BOOKING HOLDINGS INC | $838,000 | -6.1% | 383 | 0.0% | 0.03% | -3.1% | |
| LULU | LULULEMON ATHLETICA INC | $861,000 | +18.9% | 2,359 | 0.0% | 0.03% | +19.2% | |
| MTZ | Buy | MASTEC INC | $818,000 | +24.9% | 7,705 | +10.2% | 0.03% | +25.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $755,000 | +48.0% | 18,419 | +31.3% | 0.03% | +55.6% |
| OC | OWENS CORNING | $764,000 | +6.4% | 7,799 | 0.0% | 0.03% | +7.7% | |
| EXPE | Buy | EXPEDIA GROUP INC | $758,000 | +14.0% | 4,628 | +19.7% | 0.03% | +16.7% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $760,000 | – | 27,264 | +100.0% | 0.03% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $781,000 | -35.3% | 11,776 | -31.1% | 0.03% | -36.4% |
| AYX | Buy | ALTERYX INC | $731,000 | +48.0% | 8,496 | +42.6% | 0.03% | +50.0% |
| TTI | Sell | TETRA TECHNOLOGIES | $747,000 | +69.8% | 172,195 | -6.1% | 0.03% | +68.8% |
| IONS | IONIS PHARMACEUTICALS INC | $703,000 | -11.2% | 17,621 | 0.0% | 0.03% | -10.3% | |
| POOL | POOL CORP | $725,000 | +33.0% | 1,580 | 0.0% | 0.03% | +30.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $724,000 | -30.2% | 5,346 | -28.7% | 0.03% | -29.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $693,000 | +20.1% | 4,089 | 0.0% | 0.02% | +19.0% | |
| PEGA | PEGASYSTEMS INC | $653,000 | +21.8% | 4,692 | 0.0% | 0.02% | +26.3% | |
| ADI | ANALOG DEVICES INC | $663,000 | +11.1% | 3,850 | 0.0% | 0.02% | +9.1% | |
| DXCM | New | DEXCOM INC | $635,000 | – | 1,487 | +100.0% | 0.02% | – |
| BX | New | THE BLACKSTONE GROUP | $601,000 | – | 6,192 | +100.0% | 0.02% | – |
| KEYS | KEYSIGHT TECHNO | $582,000 | +7.6% | 3,772 | 0.0% | 0.02% | +5.0% | |
| ZNGA | ZYNGA INC | $583,000 | +4.1% | 54,878 | 0.0% | 0.02% | +5.0% | |
| ADBE | ADOBE INC | $581,000 | +23.1% | 992 | 0.0% | 0.02% | +23.5% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $588,000 | – | 6,337 | +100.0% | 0.02% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $548,000 | -4.7% | 2,141 | 0.0% | 0.02% | -4.8% | |
| HD | Sell | HOME DEPOT INC | $522,000 | -15.1% | 1,636 | -18.8% | 0.02% | -13.6% |
| PINS | Sell | PINTEREST INC | $513,000 | -44.3% | 6,493 | -47.8% | 0.02% | -42.4% |
| STE | STERIS PUBLIC LIMITED COMPANY | $504,000 | +8.4% | 2,443 | 0.0% | 0.02% | +5.9% | |
| APH | AMPHENOL CORP NEW CL A | $505,000 | +3.7% | 7,376 | 0.0% | 0.02% | 0.0% | |
| ZIP | New | ZIPRECRUITER INC | $467,000 | – | 18,696 | +100.0% | 0.02% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $480,000 | -7.0% | 1,036 | 0.0% | 0.02% | -10.5% | |
| PLAN | Sell | ANAPLAN INC | $459,000 | -48.7% | 8,613 | -48.2% | 0.02% | -46.9% |
| RNG | RINGCENTRAL INC | $468,000 | -2.5% | 1,611 | 0.0% | 0.02% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $478,000 | +23.8% | 1,733 | +20.2% | 0.02% | +21.4% |
| ETSY | ETSY INC | $434,000 | +2.1% | 2,109 | 0.0% | 0.02% | +6.7% | |
| PSTG | Buy | PURE STORAGE | $443,000 | +96.9% | 22,693 | +117.7% | 0.02% | +100.0% |
| UTZ | UTZ BRANDS INC | $431,000 | -12.0% | 19,775 | 0.0% | 0.02% | -11.1% | |
| NVCR | New | NOVOCURE LIMITED | $451,000 | – | 2,033 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS, INC | $447,000 | – | 1,204 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INC | $450,000 | +6.6% | 3,113 | 0.0% | 0.02% | +6.7% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $447,000 | +6.7% | 2,066 | 0.0% | 0.02% | +6.7% | |
| CHWY | CHEWY INC | $419,000 | -5.8% | 5,251 | 0.0% | 0.02% | -6.2% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $414,000 | +71.8% | 10,000 | 0.0% | 0.02% | +66.7% | |
| CZNC | CITIZENS & NORTHERN CORP | $420,000 | +2.9% | 17,150 | 0.0% | 0.02% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES INC | $402,000 | +28.4% | 11,900 | 0.0% | 0.02% | +36.4% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP | $370,000 | -28.2% | 10,430 | -29.6% | 0.01% | -31.6% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $362,000 | – | 10,140 | +100.0% | 0.01% | – |
| MSA | MSA SAFETY INC | $349,000 | +10.1% | 2,110 | 0.0% | 0.01% | +18.2% | |
| TGTX | Sell | TG THERAPEUTICS INC | $347,000 | -97.1% | 8,941 | -96.4% | 0.01% | -97.0% |
| WST | WEST PHARMACEUTICAL SVCS INC | $334,000 | +27.5% | 930 | 0.0% | 0.01% | +33.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $334,000 | -46.1% | 1,911 | -45.5% | 0.01% | -45.5% |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $338,000 | -4.8% | 12,859 | -5.9% | 0.01% | -7.7% |
| KLAC | Sell | KLA CORPORATION | $339,000 | -35.1% | 1,047 | -33.7% | 0.01% | -36.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $325,000 | -97.5% | 8,865 | -96.9% | 0.01% | -97.4% |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | $323,000 | +17.5% | 7,730 | 0.0% | 0.01% | +20.0% | |
| XLRN | Sell | ACCELERON PHARMA INC | $340,000 | -44.0% | 2,712 | -39.4% | 0.01% | -45.5% |
| SQ | New | SQUARE INC - A | $324,000 | – | 1,330 | +100.0% | 0.01% | – |
| MATW | MATTHEWS INTL CORP CL A | $297,000 | -9.2% | 8,270 | 0.0% | 0.01% | -8.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | $261,000 | +27.9% | 6,960 | 0.0% | 0.01% | +42.9% | |
| EXAS | EXACT SCIENCES CORP | $278,000 | -5.4% | 2,233 | 0.0% | 0.01% | -9.1% | |
| ENS | ENERSYS | $274,000 | +7.9% | 2,800 | 0.0% | 0.01% | +11.1% | |
| MPB | New | MID PENN BANCORP INC | $261,000 | – | 9,500 | +100.0% | 0.01% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc | $243,000 | +6.6% | 2,044 | +0.3% | 0.01% | +12.5% |
| EFSC | ENTERPRISE FINL SVCS CORP | $254,000 | -6.3% | 5,480 | 0.0% | 0.01% | -10.0% | |
| KNSL | KINSALE CAPITAL GROUP INC | $237,000 | 0.0% | 1,440 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $229,000 | +2.2% | 5,010 | 0.0% | 0.01% | 0.0% | |
| QTS | New | QTS REALTY TRUST INC | $217,000 | – | 2,811 | +100.0% | 0.01% | – |
| TGI | TRIUMPH GROUP INC | $220,000 | +12.8% | 10,610 | 0.0% | 0.01% | +14.3% | |
| MPWR | New | MONOLITHICPOWER SYSTEMS INC | $200,000 | – | 536 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $186,000 | – | 8,061 | +100.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $188,000 | -6.5% | 8,350 | 0.0% | 0.01% | 0.0% | |
| CTLP | New | CANTALOUPE INC | $192,000 | – | 16,190 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC. | $162,000 | – | 3,500 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $155,000 | – | 3,106 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $153,000 | – | 3,159 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $169,000 | – | 6,660 | +100.0% | 0.01% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $157,000 | – | 1,696 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $128,000 | – | 5,490 | +100.0% | 0.01% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $131,000 | – | 2,072 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $132,000 | – | 6,310 | +100.0% | 0.01% | – |
| THG | New | THE HANOVER INSURANCE GROUP INC | $140,000 | – | 1,030 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $149,000 | – | 1,760 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $145,000 | – | 8,000 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $102,000 | – | 2,078 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power, Inc | $120,000 | – | 3,515 | +100.0% | 0.00% | – |
| CENTRIC FINANCIAL CORPORATION | $107,000 | +3.9% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| CRS | New | CARPENTER TECHNOLOGY CORP | $115,000 | – | 2,870 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $120,000 | – | 2,830 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $69,000 | – | 4,780 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPORATION | $80,000 | – | 2,500 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $76,000 | – | 300 | +100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $76,000 | -26.9% | 19,000 | 0.0% | 0.00% | -25.0% | |
| CRM | New | SALESFORCE.COM INC | $82,000 | – | 335 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $42,000 | – | 111 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $48,000 | -98.9% | 300 | -98.9% | 0.00% | -98.8% |
| PFIS | New | PEOPLES FINANCIAL SERVICES CORP | $49,000 | – | 1,151 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $44,000 | – | 839 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $43,000 | – | 1,530 | +100.0% | 0.00% | – |
| CVS | New | CVS CORP | $49,000 | – | 584 | +100.0% | 0.00% | – |
| OTGLY | New | CD PROJEKT SA | $43,000 | – | 3,500 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $66,000 | -99.6% | 906 | -99.6% | 0.00% | -99.7% |
| ATEX | New | ANTERIX INC | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $47,000 | – | 175 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $62,000 | – | 535 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $33,000 | – | 130 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $16,000 | – | 490 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $22,000 | – | 64 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $37,000 | – | 115 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $15,000 | – | 900 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS | $31,000 | – | 900 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC | $17,000 | – | 484 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $37,000 | – | 185 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $32,000 | – | 110 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $16,000 | -98.7% | 100 | -98.7% | 0.00% | -97.7% |
| JSDA | JONES SODA CO | $37,000 | 0.0% | 74,124 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $31,000 | – | 130 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPORATION | $21,000 | – | 1,071 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPORATION | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| QTWWQ | New | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A SHS NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -419 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -10,746 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,026 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,520 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SEMICONDUCTOR CORP | $0 | – | -15,084 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -28,830 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK | $0 | – | -522 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -11,300 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -4,391 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -812 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -46,470 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -5,904 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,785 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,046 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,539 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,295 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -12,876 | -100.0% | -0.04% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -77,824 | -100.0% | -0.05% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -36,489 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -42,382 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -18,908 | -100.0% | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -42,678 | -100.0% | -0.19% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -114,715 | -100.0% | -0.38% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -214,672 | -100.0% | -0.40% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -59,903 | -100.0% | -0.43% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -693,418 | -100.0% | -0.63% | – |
| ADUS | Exit | ADDUS HOMECARE CORPORATION | $0 | – | -173,121 | -100.0% | -0.65% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -227,782 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.