$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 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Buy | EVERI HOLDINGS INC | $46,387,000 | +86.8% | 1,859,929 | +5.7% | 1.69% | +88.6% |
| PRFT | Buy | PERFICIENT INC | $34,629,000 | +37.4% | 430,607 | +0.3% | 1.26% | +38.8% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $31,395,000 | +16.6% | 628,652 | +16.0% | 1.14% | +17.8% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $27,997,000 | +24.1% | 371,023 | +10.2% | 1.02% | +25.3% |
| COHU | Buy | COHU INC | $25,618,000 | +0.2% | 696,323 | +14.0% | 0.93% | +1.2% |
| 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% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $23,301,000 | +11.9% | 204,414 | +18.1% | 0.85% | +13.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $22,902,000 | +11.9% | 297,853 | +0.1% | 0.84% | +13.0% |
| DIOD | Buy | DIODES INCORPORATED | $22,075,000 | +4.2% | 276,727 | +4.3% | 0.80% | +5.1% |
| 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% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $20,032,000 | +10.1% | 212,656 | +7.7% | 0.73% | +11.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $18,934,000 | -9.7% | 243,460 | +0.5% | 0.69% | -8.9% |
| 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% |
| SUM | Buy | SUMMIT MATERIAL | $17,858,000 | +97.8% | 512,414 | +59.0% | 0.65% | +99.7% |
| 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% | – |
| 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% |
| 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% |
| LIND | Buy | LINBLAD EXPEDITIONS HOLDINGS | $12,368,000 | -10.2% | 772,535 | +6.0% | 0.45% | -9.3% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $11,825,000 | +13.7% | 569,063 | +2.7% | 0.43% | +14.9% |
| 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% | – |
| GOSS | Buy | GOSSAMER BIO INC | $10,369,000 | +148.3% | 1,276,996 | +182.9% | 0.38% | +150.3% |
| 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% | – |
| 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% | – |
| CVRX | New | CVRx INC | $6,712,000 | – | 239,720 | +100.0% | 0.24% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $4,661,000 | – | 103,850 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $898,000 | +113.3% | 5,074 | +112.7% | 0.03% | +120.0% |
| 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% |
| 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% | – |
| AYX | Buy | ALTERYX INC | $731,000 | +48.0% | 8,496 | +42.6% | 0.03% | +50.0% |
| 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% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $588,000 | – | 6,337 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITER INC | $467,000 | – | 18,696 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $478,000 | +23.8% | 1,733 | +20.2% | 0.02% | +21.4% |
| PSTG | Buy | PURE STORAGE | $443,000 | +96.9% | 22,693 | +117.7% | 0.02% | +100.0% |
| 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% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $362,000 | – | 10,140 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC - A | $324,000 | – | 1,330 | +100.0% | 0.01% | – |
| 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% |
| QTS | New | QTS REALTY TRUST INC | $217,000 | – | 2,811 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.