$2.75 Billion is the total value of EMERALD ADVISERS, LLC's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Buy | RAPID7 INC | $66,921,000 | +21.1% | 592,117 | +1.4% | 2.43% | +20.7% |
| GTLS | Buy | CHART INDS INC | $65,443,000 | +32.0% | 342,436 | +1.1% | 2.38% | +31.6% |
| VRNS | Buy | VARONIS SYSTEMS INC | $52,555,000 | +6.5% | 863,687 | +0.9% | 1.91% | +6.1% |
| FRPT | Buy | FRESHPET INC | $51,421,000 | -12.3% | 360,367 | +0.2% | 1.87% | -12.6% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $51,186,000 | +5.4% | 789,049 | +4.1% | 1.86% | +5.0% |
| PRFT | Buy | PERFICIENT INC | $51,194,000 | +47.8% | 442,475 | +2.8% | 1.86% | +47.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $48,772,000 | +20.9% | 203,149 | -0.1% | 1.77% | +20.5% |
| MC | Buy | MOELIS & CO | $48,748,000 | +13.9% | 787,907 | +4.7% | 1.77% | +13.5% |
| EVRI | Buy | EVERI HOLDINGS INC | $46,362,000 | -0.1% | 1,917,365 | +3.1% | 1.68% | -0.4% |
| TTEK | Buy | TETRA TECH INC | $45,238,000 | +23.9% | 302,922 | +1.2% | 1.64% | +23.4% |
| NEO | Buy | NEOGENOMICS INC | $43,623,000 | +10.7% | 904,298 | +3.7% | 1.58% | +10.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $41,111,000 | +2.2% | 2,025,152 | +3.5% | 1.49% | +1.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $40,992,000 | +1.3% | 989,199 | +3.3% | 1.49% | +0.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $40,277,000 | -2.4% | 1,167,775 | +3.3% | 1.46% | -2.8% |
| TNET | Buy | TRINET GROUP IN | $38,209,000 | +35.1% | 403,990 | +3.6% | 1.39% | +34.7% |
| CHGG | Buy | CHEGG INC | $38,193,000 | -16.4% | 561,495 | +2.1% | 1.39% | -16.7% |
| BRP | Buy | BRP GROUP INC | $36,884,000 | +25.1% | 1,107,969 | +0.1% | 1.34% | +24.7% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $36,154,000 | +15.2% | 653,541 | +4.0% | 1.31% | +14.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $35,216,000 | +23.0% | 294,028 | +2.9% | 1.28% | +22.6% |
| New | ALKERMES PLC | $35,177,000 | – | 1,140,633 | +100.0% | 1.28% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $35,035,000 | +4.2% | 189,807 | +1.3% | 1.27% | +3.8% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $34,517,000 | +14.4% | 608,021 | +3.0% | 1.25% | +14.0% |
| AVNT | Buy | AVIENT CORPORATION | $34,357,000 | -2.6% | 741,254 | +3.3% | 1.25% | -2.9% |
| JACK | Buy | JACK IN THE BOX INC | $33,985,000 | -9.9% | 349,175 | +3.2% | 1.23% | -10.2% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $33,041,000 | +18.0% | 408,773 | +10.2% | 1.20% | +17.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $32,615,000 | +19.6% | 528,262 | +4.0% | 1.18% | +19.2% |
| MMSI | Buy | MERIT MED SYS INC | $32,295,000 | +35.3% | 449,787 | +21.8% | 1.17% | +34.8% |
| SMTC | Buy | SEMTECH CORP | $32,068,000 | +47.4% | 411,291 | +30.1% | 1.16% | +46.8% |
| TREX | Sell | TREX INC | $30,724,000 | -21.1% | 301,422 | -20.8% | 1.12% | -21.3% |
| ONTO | Sell | ONTO INNOVATION INC | $29,225,000 | -10.5% | 404,492 | -9.5% | 1.06% | -10.8% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINGS | $28,755,000 | – | 207,006 | +100.0% | 1.04% | – |
| DIOD | Buy | DIODES INCORPORATED | $28,293,000 | +28.2% | 312,316 | +12.9% | 1.03% | +27.7% |
| ATRC | Sell | ATRICURE INC | $28,097,000 | -28.7% | 403,989 | -18.7% | 1.02% | -29.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $28,085,000 | +11.4% | 441,383 | +3.2% | 1.02% | +11.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $27,784,000 | -20.3% | 276,155 | +12.1% | 1.01% | -20.6% |
| YETI | Buy | YETI HOLDINGS INC | $27,578,000 | -6.5% | 321,830 | +0.2% | 1.00% | -6.9% |
| REPL | Buy | REPLIMUNE GROUP INC | $27,321,000 | -2.9% | 921,775 | +25.9% | 0.99% | -3.2% |
| BRBR | Sell | BELLRING BRANDS INC | $26,847,000 | -28.7% | 873,086 | -27.4% | 0.98% | -29.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $26,826,000 | -13.4% | 625,611 | +3.2% | 0.97% | -13.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,016,000 | -9.8% | 1,652,849 | +1.2% | 0.94% | -10.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $25,937,000 | +11.3% | 212,022 | +3.7% | 0.94% | +11.0% |
| PLNT | Buy | PLANET FITNESS INC | $25,646,000 | +8.0% | 326,498 | +3.5% | 0.93% | +7.6% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $25,554,000 | -27.0% | 1,145,411 | -6.7% | 0.93% | -27.2% |
| COHU | Buy | COHU INC | $25,521,000 | -0.4% | 799,029 | +14.7% | 0.93% | -0.6% |
| NVEE | Buy | NV5 GLOBAL INC | $24,995,000 | +8.3% | 253,577 | +3.8% | 0.91% | +8.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $24,359,000 | +14.1% | 515,759 | +13.2% | 0.88% | +13.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $24,007,000 | +20.6% | 233,508 | +3.2% | 0.87% | +20.3% |
| ARVN | Buy | ARVINAS INC | $23,384,000 | +13.0% | 284,541 | +5.9% | 0.85% | +12.6% |
| HLI | Buy | HOULIHAN LOKEY | $23,184,000 | +16.7% | 251,723 | +3.6% | 0.84% | +16.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $22,709,000 | +13.4% | 254,188 | +19.5% | 0.82% | +13.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $22,440,000 | +5.7% | 1,048,118 | +2.9% | 0.82% | +5.3% |
| MODN | Buy | MODEL N INC | $22,269,000 | +1.0% | 664,740 | +3.3% | 0.81% | +0.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $22,254,000 | +0.7% | 373,698 | +15.3% | 0.81% | +0.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $21,502,000 | +19.4% | 332,597 | +3.7% | 0.78% | +19.1% |
| FIVE | Sell | FIVE BELOW | $20,658,000 | -20.6% | 116,836 | -13.3% | 0.75% | -21.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $20,582,000 | -11.7% | 371,855 | +3.8% | 0.75% | -12.0% |
| VC | Buy | VISTEON CORP | $19,471,000 | -9.9% | 206,284 | +15.5% | 0.71% | -10.2% |
| FWRD | Buy | FORWARD AIR CORP COM | $19,141,000 | -4.3% | 230,556 | +3.4% | 0.70% | -4.7% |
| GOSS | Buy | GOSSAMER BIO INC | $19,056,000 | +83.8% | 1,516,003 | +18.7% | 0.69% | +83.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $18,939,000 | +10.0% | 261,410 | +3.2% | 0.69% | +9.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $18,572,000 | +29.1% | 507,854 | +24.2% | 0.67% | +28.6% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $18,441,000 | +7.4% | 159,666 | +5.4% | 0.67% | +7.0% |
| MNKD | Buy | MANNKIND CORP | $18,397,000 | +19.4% | 4,229,289 | +49.6% | 0.67% | +19.1% |
| FA | Buy | FIRST ADVANTAGE CORP | $18,364,000 | +66.3% | 963,969 | +73.8% | 0.67% | +65.9% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $17,998,000 | -1.0% | 169,589 | +4.3% | 0.65% | -1.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $17,890,000 | -21.9% | 252,540 | -15.2% | 0.65% | -22.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $17,688,000 | -11.8% | 196,124 | -6.7% | 0.64% | -12.1% |
| TBK | Buy | TRIUMPH BANCORP | $16,871,000 | +54.4% | 168,489 | +14.5% | 0.61% | +54.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $16,587,000 | -12.4% | 252,050 | +3.5% | 0.60% | -12.8% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $16,328,000 | +133.0% | 600,297 | +145.4% | 0.59% | +132.5% |
| WOOF | Buy | PET ACQUISITION LLC | $16,280,000 | +15.7% | 771,556 | +22.9% | 0.59% | +15.2% |
| BJRI | Buy | BJ'S RESTAURANT INC | $15,989,000 | -2.9% | 382,873 | +14.3% | 0.58% | -3.2% |
| CRIS | Buy | CURIS INC | $15,946,000 | +0.2% | 2,036,497 | +3.3% | 0.58% | -0.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $15,413,000 | -20.4% | 192,326 | +1.8% | 0.56% | -20.7% |
| ORIC | Buy | ORIC PHARMACEUTICAL | $15,186,000 | +42.4% | 726,236 | +20.5% | 0.55% | +41.6% |
| AMRC | Sell | AMERESCO INC | $14,548,000 | -7.7% | 248,976 | -0.9% | 0.53% | -8.0% |
| HASI | Buy | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $14,332,000 | -0.9% | 267,985 | +4.1% | 0.52% | -1.3% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $14,268,000 | -6.2% | 425,400 | +3.5% | 0.52% | -6.5% |
| PLCE | Buy | THE CHILDREN'S PLACE INC | $13,581,000 | -16.3% | 180,459 | +3.5% | 0.49% | -16.6% |
| JAMF | Buy | JAMF HOLDING CORP | $13,450,000 | +19.2% | 349,163 | +3.9% | 0.49% | +18.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $13,051,000 | -30.5% | 560,378 | -18.3% | 0.47% | -30.8% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $13,045,000 | -14.4% | 413,736 | +1.1% | 0.47% | -14.6% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $13,027,000 | -16.7% | 585,752 | -2.5% | 0.47% | -17.0% |
| FORM | Sell | FORMFACTOR INC | $12,993,000 | -15.4% | 348,054 | -17.3% | 0.47% | -15.6% |
| PING | Buy | PING IDENTITY HOLDING CORP | $12,712,000 | +11.5% | 517,375 | +3.9% | 0.46% | +11.3% |
| SSB | Sell | SOUTHSTATE CORP | $12,241,000 | -38.7% | 163,934 | -32.8% | 0.44% | -38.9% |
| LIND | Buy | LINBLAD EXPEDITIONS HOLDINGS | $12,051,000 | -2.6% | 825,945 | +6.9% | 0.44% | -2.9% |
| NDLS | Buy | NOODLES AND COMPANY | $11,708,000 | -3.9% | 992,176 | +1.7% | 0.42% | -4.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $11,679,000 | -36.9% | 244,790 | -59.4% | 0.42% | -37.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $11,652,000 | -33.5% | 590,256 | -20.4% | 0.42% | -33.8% |
| New | IMAGO BIOSCIENCES INC | $11,458,000 | – | 572,029 | +100.0% | 0.42% | – | |
| MAX | Buy | MEDIAALPHA INC | $11,465,000 | -55.0% | 613,761 | +1.4% | 0.42% | -55.2% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $11,239,000 | -22.3% | 714,500 | +1.3% | 0.41% | -22.6% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $10,838,000 | +11.0% | 129,481 | +4.7% | 0.39% | +10.7% |
| New | STERLING CHECK CORP | $10,692,000 | – | 411,880 | +100.0% | 0.39% | – | |
| FATE | New | FATE THERAPEUTICS INC | $10,488,000 | – | 176,956 | +100.0% | 0.38% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $10,136,000 | -2.2% | 932,480 | -0.9% | 0.37% | -2.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,981,000 | -46.0% | 519,594 | -38.3% | 0.36% | -46.3% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $9,391,000 | -20.6% | 565,728 | -0.6% | 0.34% | -20.9% |
| TRIN | Buy | TRINITY CAPITAL INC | $9,245,000 | +14.5% | 574,553 | +3.0% | 0.34% | +14.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $9,069,000 | +7.9% | 261,292 | +3.4% | 0.33% | +7.5% |
| SWIM | Buy | LATHAM GROUP INC | $8,893,000 | -47.8% | 542,279 | +1.7% | 0.32% | -48.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $8,684,000 | -12.4% | 619,870 | -0.1% | 0.32% | -12.7% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,496,000 | -51.0% | 849,600 | -30.6% | 0.31% | -51.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $8,384,000 | -15.9% | 253,378 | -15.7% | 0.30% | -16.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $7,705,000 | -15.0% | 115,983 | -0.2% | 0.28% | -15.2% |
| New | ZVIA PBC | $7,421,000 | – | 644,730 | +100.0% | 0.27% | – | |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $7,313,000 | -13.5% | 271,877 | +0.5% | 0.27% | -13.6% |
| AAPL | Buy | APPLE INC | $7,283,000 | +3.3% | 51,468 | +0.0% | 0.26% | +2.7% |
| WHD | New | CACTUS INC | $7,121,000 | – | 188,783 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $6,545,000 | +4.1% | 23,216 | +0.0% | 0.24% | +3.9% |
| CCNE | CNB FINL CORP PA | $6,406,000 | +6.7% | 263,177 | 0.0% | 0.23% | +6.4% | |
| CVRX | Buy | CVRx INC | $6,224,000 | -7.3% | 376,311 | +57.0% | 0.23% | -7.8% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $6,099,000 | – | 173,950 | +100.0% | 0.22% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $5,307,000 | -40.9% | 304,113 | -18.8% | 0.19% | -41.0% |
| MASS | New | 908 DEVICES INC | $4,318,000 | – | 132,769 | +100.0% | 0.16% | – |
| AMZN | AMAZON.COM, INC | $4,175,000 | -4.5% | 1,271 | 0.0% | 0.15% | -4.4% | |
| GOOGL | Buy | ALPHABET INC CLA A | $3,914,000 | +22.7% | 1,464 | +12.0% | 0.14% | +22.4% |
| New | THORNE HEALTHTECH INC | $3,822,000 | – | 441,890 | +100.0% | 0.14% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,488,000 | +13.9% | 31,845 | -2.6% | 0.13% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,436,000 | +3.6% | 16,588 | +300.0% | 0.12% | +3.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,134,000 | -1.8% | 7,668 | -0.3% | 0.11% | -1.7% |
| HUBS | Sell | HUBSPOT INC | $3,134,000 | +15.4% | 4,636 | -0.5% | 0.11% | +15.2% |
| LNG | Sell | CHENIERE ENERGY INC | $2,795,000 | -1.4% | 28,617 | -12.5% | 0.10% | -1.9% |
| DOCU | Sell | DOCUSIGN INC | $2,600,000 | -10.8% | 10,100 | -3.2% | 0.09% | -11.3% |
| FB | Sell | FACEBOOK INC | $2,598,000 | -14.7% | 7,654 | -12.6% | 0.09% | -15.3% |
| CCK | Buy | CROWN HOLDINGS INC | $2,202,000 | +4.3% | 21,845 | +5.7% | 0.08% | +3.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $2,150,000 | -25.6% | 14,689 | -2.4% | 0.08% | -25.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,969,000 | +86.1% | 307,252 | +128.8% | 0.07% | +82.1% |
| HES | Buy | HESS CORP | $1,881,000 | +21.1% | 24,080 | +35.4% | 0.07% | +19.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,856,000 | -9.6% | 6,440 | -2.5% | 0.07% | -10.7% |
| PSTG | Buy | PURE STORAGE | $1,759,000 | +297.1% | 69,930 | +208.2% | 0.06% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,761,000 | +15.9% | 9,928 | +4.3% | 0.06% | +16.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,744,000 | -16.5% | 6,702 | -6.4% | 0.06% | -17.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,709,000 | +0.8% | 19,862 | -3.0% | 0.06% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,613,000 | – | 17,036 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,556,000 | +20.2% | 856 | +2.5% | 0.06% | +19.1% |
| H | Sell | HYATT HOTELS CORPORATION | $1,516,000 | -4.0% | 19,668 | -3.3% | 0.06% | -5.2% |
| MDB | Sell | MONGODB INC | $1,420,000 | +29.8% | 3,011 | -0.5% | 0.05% | +30.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,432,000 | +18.2% | 3,371 | +14.1% | 0.05% | +18.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,406,000 | +13.2% | 2,465 | +1.4% | 0.05% | +13.3% |
| PASG | Sell | PASSAGE BIO INC | $1,401,000 | -78.7% | 140,699 | -71.6% | 0.05% | -78.7% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $1,385,000 | -80.6% | 40,530 | -76.0% | 0.05% | -80.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,380,000 | +5.6% | 9,112 | -4.6% | 0.05% | +4.2% |
| TER | Sell | TERADYNE INC | $1,338,000 | -21.1% | 12,256 | -3.2% | 0.05% | -21.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,327,000 | -2.9% | 5,401 | -0.7% | 0.05% | -4.0% |
| AZO | Buy | AUTOZONE INC | $1,207,000 | +16.7% | 711 | +2.6% | 0.04% | +15.8% |
| MTCH | Sell | MATCH GROUP INC | $1,157,000 | -7.1% | 7,368 | -4.5% | 0.04% | -6.7% |
| New | GXO LOGISTICS INC | $1,129,000 | – | 14,393 | +100.0% | 0.04% | – | |
| CTLT | Sell | CATALENT INC | $1,136,000 | +17.2% | 8,540 | -4.7% | 0.04% | +17.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,055,000 | +9.9% | 3,874 | -0.8% | 0.04% | +8.6% |
| DXCM | Buy | DEXCOM INC | $1,059,000 | +66.8% | 1,937 | +30.3% | 0.04% | +65.2% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $1,010,000 | +32.9% | 31,826 | +16.7% | 0.04% | +32.1% |
| TRMB | Sell | TRIMBLE NAVIGA | $1,001,000 | -4.5% | 12,169 | -5.0% | 0.04% | -5.3% |
| PII | Sell | POLARIS INC | $984,000 | -16.5% | 8,223 | -4.5% | 0.04% | -16.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $974,000 | -22.4% | 11,139 | -20.6% | 0.04% | -23.9% |
| AGS | Buy | PLAYAGS INC | $931,000 | -11.4% | 118,193 | +11.3% | 0.03% | -10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $948,000 | +10.1% | 2,343 | -0.7% | 0.03% | +9.7% |
| EBIX | EBIX INC | $906,000 | -20.5% | 33,626 | 0.0% | 0.03% | -21.4% | |
| BKNG | BOOKING HOLDINGS INC | $909,000 | +8.5% | 383 | 0.0% | 0.03% | +6.5% | |
| V | VISA INC-CLASS A | $919,000 | -4.7% | 4,124 | 0.0% | 0.03% | -5.7% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $869,000 | +20.0% | 6,829 | +27.7% | 0.03% | +23.1% |
| XPO | Sell | XPO LOGISTICS | $884,000 | -44.2% | 11,113 | -1.9% | 0.03% | -44.8% |
| ZEN | Buy | ZENDESK INC | $874,000 | -12.3% | 7,511 | +8.8% | 0.03% | -11.1% |
| MTZ | Buy | MASTEC INC | $826,000 | +1.0% | 9,578 | +24.3% | 0.03% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY, INC | $835,000 | -22.0% | 5,566 | -4.5% | 0.03% | -23.1% |
| ROKU | Sell | ROKU INC | $780,000 | -32.2% | 2,490 | -0.7% | 0.03% | -33.3% |
| ZIP | Buy | ZIPRECRUITER INC | $756,000 | +61.9% | 27,386 | +46.5% | 0.03% | +58.8% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $749,000 | -16.6% | 4,860 | -4.2% | 0.03% | -18.2% |
| BX | BLACKSTONE INC | $720,000 | +19.8% | 6,192 | 0.0% | 0.03% | +18.2% | |
| TTI | Buy | TETRA TECHNOLOGIES | $723,000 | -3.2% | 231,645 | +34.5% | 0.03% | -3.7% |
| POOL | Buy | POOL CORP | $703,000 | -3.0% | 1,619 | +2.5% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $724,000 | -4.5% | 4,418 | -4.5% | 0.03% | -7.1% |
| MP | New | MP MATERIALS CORP | $715,000 | – | 22,192 | +100.0% | 0.03% | – |
| New | OLAPLEX HOLDINGS INC | $700,000 | – | 28,560 | +100.0% | 0.02% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $690,000 | +17.3% | 6,337 | 0.0% | 0.02% | +19.0% | |
| New | STEVANATO GROUP SPA | $684,000 | – | 27,033 | +100.0% | 0.02% | – | |
| KEYS | Buy | KEYSIGHT TECHNO | $627,000 | +7.7% | 3,819 | +1.2% | 0.02% | +9.5% |
| OC | Sell | OWENS CORNING | $636,000 | -16.8% | 7,440 | -4.6% | 0.02% | -17.9% |
| ADI | Sell | ANALOG DEVICES INC | $615,000 | -7.2% | 3,672 | -4.6% | 0.02% | -8.3% |
| AYX | Sell | ALTERYX INC | $593,000 | -18.9% | 8,109 | -4.6% | 0.02% | -18.5% |
| PEGA | Sell | PEGASYSTEMS INC | $570,000 | -12.7% | 4,487 | -4.4% | 0.02% | -12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $572,000 | -17.5% | 3,032 | -25.8% | 0.02% | -16.0% |
| ADBE | ADOBE INC | $571,000 | -1.7% | 992 | 0.0% | 0.02% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS, INC | $591,000 | +32.2% | 1,233 | +2.4% | 0.02% | +31.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $553,000 | +0.9% | 2,118 | -1.1% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $564,000 | -19.8% | 16,815 | -4.6% | 0.02% | -23.1% |
| HD | HOME DEPOT INC | $537,000 | +2.9% | 1,636 | 0.0% | 0.02% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $515,000 | +2.0% | 7,027 | -4.7% | 0.02% | +5.6% |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $496,000 | -1.6% | 2,430 | -0.5% | 0.02% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $500,000 | +8.9% | 8,219 | -4.6% | 0.02% | +5.9% |
| AQUA | EVOQUA WATER TECHNOLOGIES INC | $447,000 | +11.2% | 11,900 | 0.0% | 0.02% | +6.7% | |
| SPLK | Sell | SPLUNK INC | $448,000 | -0.4% | 3,099 | -0.4% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INC | $450,000 | -12.3% | 8,839 | +36.1% | 0.02% | -15.8% |
| NKE | New | NIKE INC CL B | $447,000 | – | 3,077 | +100.0% | 0.02% | – |
| CZNC | CITIZENS & NORTHERN CORP | $433,000 | +3.1% | 17,150 | 0.0% | 0.02% | +6.7% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $451,000 | +0.9% | 2,048 | -0.9% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $449,000 | -6.5% | 1,067 | +3.0% | 0.02% | -5.9% |
| EVER | Sell | EVERQUOTE INC | $428,000 | -97.7% | 22,974 | -96.0% | 0.02% | -97.6% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $398,000 | – | 18,227 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INC | $392,000 | -32.8% | 52,113 | -5.0% | 0.01% | -33.3% |
| OSTK | Sell | OVERSTOCK.COM INC | $390,000 | -67.7% | 5,000 | -61.9% | 0.01% | -68.2% |
| WST | WEST PHARMACEUTICAL SVCS INC | $395,000 | +18.3% | 930 | 0.0% | 0.01% | +16.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $380,000 | +13.8% | 1,898 | -0.7% | 0.01% | +16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $388,000 | -18.8% | 1,721 | -0.7% | 0.01% | -17.6% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLDINGS INC | $362,000 | +12.1% | 7,382 | -4.5% | 0.01% | +8.3% |
| MRBK | MERIDIAN BANK MALVERN PA | $369,000 | +9.2% | 12,859 | 0.0% | 0.01% | +8.3% | |
| CUBI | New | CUSTOMERS BANCORP INC | $345,000 | – | 8,020 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INC | $359,000 | -23.3% | 1,651 | +2.5% | 0.01% | -23.5% |
| CHWY | Sell | CHEWY INC | $342,000 | -18.4% | 5,015 | -4.5% | 0.01% | -20.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $297,000 | – | 2,885 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $316,000 | – | 13,145 | +100.0% | 0.01% | – |
| TGTX | TG THERAPEUTICS INC | $298,000 | -14.1% | 8,941 | 0.0% | 0.01% | -15.4% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $316,000 | +174.8% | 9,640 | +235.9% | 0.01% | +175.0% |
| MSA | MSA SAFETY INC | $307,000 | -12.0% | 2,110 | 0.0% | 0.01% | -15.4% | |
| MATW | MATTHEWS INTL CORP CL A | $287,000 | -3.4% | 8,270 | 0.0% | 0.01% | -9.1% | |
| MPB | MID PENN BANCORP INC | $262,000 | +0.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MPWR | Buy | MONOLITHICPOWER SYSTEMS INC | $266,000 | +33.0% | 549 | +2.4% | 0.01% | +42.9% |
| TJX | New | TJX COS. | $278,000 | – | 4,206 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $286,000 | -34.1% | 1,373 | -34.9% | 0.01% | -37.5% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $235,000 | -3.3% | 2,050 | +0.3% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $245,000 | -97.2% | 8,233 | -97.4% | 0.01% | -97.2% |
| EFSC | ENTERPRISE FINL SVCS CORP | $248,000 | -2.4% | 5,480 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $208,000 | -24.1% | 2,800 | 0.0% | 0.01% | -20.0% | |
| CWH | Sell | CAMPING WORLD HOLDINGS INC | $218,000 | -71.1% | 5,600 | -69.6% | 0.01% | -71.4% |
| WTRG | ESSENTIAL UTILITIES INC | $231,000 | +0.9% | 5,010 | 0.0% | 0.01% | 0.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $229,000 | -44.7% | 10,000 | 0.0% | 0.01% | -46.7% | |
| KNSL | KINSALE CAPITAL GROUP INC | $233,000 | -1.7% | 1,440 | 0.0% | 0.01% | -11.1% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $208,000 | +35.9% | 6,579 | +108.3% | 0.01% | +33.3% |
| TGI | TRIUMPH GROUP INC | $198,000 | -10.0% | 10,610 | 0.0% | 0.01% | -12.5% | |
| CTLP | CANTALOUPE INC | $175,000 | -8.9% | 16,190 | 0.0% | 0.01% | -14.3% | |
| CENTRIC FINANCIAL CORPORATION | $105,000 | -1.9% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| FLL | New | FULL HOUSE RESORTS INC | $117,000 | – | 11,000 | +100.0% | 0.00% | – |
| JSDA | JONES SODA CO | $73,000 | +97.3% | 74,124 | 0.0% | 0.00% | +200.0% | |
| BMRA | BIOMERICA INC | $86,000 | +13.2% | 19,000 | 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% | – |
| XPER | Exit | XPERI CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| QTWWQ | Exit | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A SHS NEW | $0 | – | -22 | -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% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -490 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -484 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -900 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -1,071 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
| OTGLY | Exit | CD PROJEKT SA | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -111 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CORP | $0 | – | -584 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -906 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP | $0 | – | -1,151 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -839 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -535 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -4,780 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -335 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -2,830 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power, Inc | $0 | – | -3,515 | -100.0% | -0.00% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -5,490 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,310 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,106 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -6,660 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -1,696 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -8,061 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -8,350 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -2,811 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC. | $0 | – | -6,960 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,233 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,047 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -8,865 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -1,330 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,712 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP | $0 | – | -10,430 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -19,775 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LIMITED | $0 | – | -2,033 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -11,776 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,580 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -112,459 | -100.0% | -0.04% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -103,850 | -100.0% | -0.17% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -689,002 | -100.0% | -0.22% | – |
| SEER | Exit | SEER INC | $0 | – | -211,122 | -100.0% | -0.25% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -124,391 | -100.0% | -0.27% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -186,920 | -100.0% | -0.30% | – |
| RPAY | Exit | REPAY HOLDINGS CORP CL A | $0 | – | -387,383 | -100.0% | -0.34% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -386,721 | -100.0% | -0.38% | – |
| SUM | Exit | SUMMIT MATERIAL | $0 | – | -512,414 | -100.0% | -0.65% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -495,638 | -100.0% | -0.67% | – |
| AZEK | Exit | THE AZEK COMPANY | $0 | – | -467,077 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.