EMERALD ADVISERS, LLC - Q3 2021 holdings

Add to watchlist

$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 50.7% .

All

			Value		Shares		↓ Weighting
CHDN	Sell	CHURCHILL DOWNS INC	$48,772,000	+20.9%	203,149	-0.1%	1.77%	+20.5%
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%
ATRC	Sell	ATRICURE INC	$28,097,000	-28.7%	403,989	-18.7%	1.02%	-29.0%
BRBR	Sell	BELLRING BRANDS INC	$26,847,000	-28.7%	873,086	-27.4%	0.98%	-29.0%
KTOS	Sell	KRATOS DEFENSE AND SECURITY	$25,554,000	-27.0%	1,145,411	-6.7%	0.93%	-27.2%
FIVE	Sell	FIVE BELOW	$20,658,000	-20.6%	116,836	-13.3%	0.75%	-21.0%
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%
AMRC	Sell	AMERESCO INC	$14,548,000	-7.7%	248,976	-0.9%	0.53%	-8.0%
AHCO	Sell	ADAPTHEALTH CORP	$13,051,000	-30.5%	560,378	-18.3%	0.47%	-30.8%
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%
SSB	Sell	SOUTHSTATE CORP	$12,241,000	-38.7%	163,934	-32.8%	0.44%	-38.9%
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%
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%
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%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$5,307,000	-40.9%	304,113	-18.8%	0.19%	-41.0%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$3,488,000	+13.9%	31,845	-2.6%	0.13%	+13.4%
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%
SMG	Sell	SCOTTS MIRACLE GRO COMPANY	$2,150,000	-25.6%	14,689	-2.4%	0.08%	-25.7%
VEEV	Sell	VEEVA SYSTEMS INC	$1,856,000	-9.6%	6,440	-2.5%	0.07%	-10.7%
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%
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%
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%
MTCH	Sell	MATCH GROUP INC	$1,157,000	-7.1%	7,368	-4.5%	0.04%	-6.7%
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%
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%
LULU	Sell	LULULEMON ATHLETICA INC	$948,000	+10.1%	2,343	-0.7%	0.03%	+9.7%
XPO	Sell	XPO LOGISTICS	$884,000	-44.2%	11,113	-1.9%	0.03%	-44.8%
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%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE	$749,000	-16.6%	4,860	-4.2%	0.03%	-18.2%
EXPE	Sell	EXPEDIA GROUP INC	$724,000	-4.5%	4,418	-4.5%	0.03%	-7.1%
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%
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%
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%
SPLK	Sell	SPLUNK INC	$448,000	-0.4%	3,099	-0.4%	0.02%	0.0%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$451,000	+0.9%	2,048	-0.9%	0.02%	0.0%
EVER	Sell	EVERQUOTE INC	$428,000	-97.7%	22,974	-96.0%	0.02%	-97.6%
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%
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%
CHWY	Sell	CHEWY INC	$342,000	-18.4%	5,015	-4.5%	0.01%	-20.0%
ETSY	Sell	ETSY INC	$286,000	-34.1%	1,373	-34.9%	0.01%	-37.5%
BXS	Sell	BANCORPSOUTH INC	$245,000	-97.2%	8,233	-97.4%	0.01%	-97.2%
CWH	Sell	CAMPING WORLD HOLDINGS INC	$218,000	-71.1%	5,600	-69.6%	0.01%	-71.4%
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

Signatures

The EDGAR filing(s) were signed by:

Kenneth G. Mertz II — President

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)

EMERALD ADVISERS, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LTD^{Sold out}	November 07, 2003	0	0.0%
PROGRESS FINANCIAL CORP^{Sold 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

View complete filings history.

Compare quarters

Export EMERALD ADVISERS, LLC's holdings