$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.