$2.71 Billion is the total value of EMERALD ADVISERS, LLC's 281 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Sell | RAPID7 INC | $60,519,000 | -9.6% | 514,227 | -13.2% | 2.23% | -8.1% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $59,578,000 | +16.4% | 760,889 | -3.6% | 2.20% | +18.3% |
| GTLS | Sell | CHART INDS INC | $51,875,000 | -20.7% | 325,253 | -5.0% | 1.91% | -19.4% |
| PRFT | Sell | PERFICIENT INC | $48,613,000 | -5.0% | 375,996 | -15.0% | 1.79% | -3.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $48,069,000 | -1.4% | 199,539 | -1.8% | 1.77% | +0.2% |
| MC | Sell | MOELIS & CO | $47,966,000 | -1.6% | 767,336 | -2.6% | 1.77% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $47,381,000 | +17.6% | 1,139,789 | -2.4% | 1.75% | +19.6% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $41,441,000 | +14.6% | 638,933 | -2.2% | 1.53% | +16.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $41,134,000 | -21.7% | 843,260 | -2.4% | 1.52% | -20.4% |
| AVNT | Sell | AVIENT CORPORATION | $40,596,000 | +18.2% | 725,572 | -2.1% | 1.50% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $40,182,000 | +14.7% | 185,957 | -2.0% | 1.48% | +16.6% |
| ONTO | Sell | ONTO INNOVATION INC | $40,194,000 | +37.5% | 397,055 | -1.8% | 1.48% | +39.8% |
| EVRI | Sell | EVERI HOLDINGS INC | $39,932,000 | -13.9% | 1,870,340 | -2.5% | 1.47% | -12.4% |
| EBC | Sell | EASTERN BANKSHARES INC | $39,254,000 | -4.5% | 1,946,154 | -3.9% | 1.45% | -2.9% |
| BRP | Sell | BRP GROUP INC | $38,662,000 | +4.8% | 1,070,666 | -3.4% | 1.43% | +6.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $38,597,000 | -5.8% | 964,190 | -2.5% | 1.42% | -4.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $37,756,000 | +34.4% | 432,538 | -2.0% | 1.39% | +36.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $37,694,000 | +15.6% | 534,587 | +1.2% | 1.39% | +17.5% |
| TTEK | Sell | TETRA TECH INC | $36,368,000 | -19.6% | 214,182 | -29.3% | 1.34% | -18.3% |
| FRPT | Buy | FRESHPET INC | $36,182,000 | -29.6% | 379,780 | +5.4% | 1.34% | -28.5% |
| FWRD | Buy | FORWARD AIR CORP COM | $35,895,000 | +87.5% | 296,431 | +28.6% | 1.32% | +90.6% |
| SMTC | Sell | SEMTECH CORP | $35,863,000 | +11.8% | 403,271 | -1.9% | 1.32% | +13.7% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $35,376,000 | +23.0% | 256,700 | +24.0% | 1.30% | +25.0% |
| NVEE | Sell | NV5 GLOBAL INC | $34,136,000 | +36.6% | 247,149 | -2.5% | 1.26% | +38.8% |
| DIOD | Sell | DIODES INCORPORATED | $33,658,000 | +19.0% | 306,513 | -1.9% | 1.24% | +20.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $33,202,000 | +23.8% | 686,848 | +9.8% | 1.22% | +25.8% |
| MMSI | Buy | MERIT MED SYS INC | $31,546,000 | -2.3% | 506,351 | +12.6% | 1.16% | -0.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $30,244,000 | +16.6% | 230,872 | +8.9% | 1.12% | +18.5% |
| NEO | Sell | NEOGENOMICS INC | $30,211,000 | -30.7% | 885,436 | -2.1% | 1.12% | -29.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $30,085,000 | +62.0% | 684,529 | +34.8% | 1.11% | +64.7% |
| JACK | Sell | JACK IN THE BOX INC | $29,971,000 | -11.8% | 342,599 | -1.9% | 1.11% | -10.4% |
| PLNT | Sell | PLANET FITNESS INC | $29,156,000 | +13.7% | 321,878 | -1.4% | 1.08% | +15.6% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $28,718,000 | -13.1% | 443,388 | +8.5% | 1.06% | -11.7% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $28,594,000 | -17.2% | 595,831 | -2.0% | 1.06% | -15.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,575,000 | +9.8% | 1,621,739 | -1.9% | 1.06% | +11.6% |
| ATRC | Sell | ATRICURE INC | $27,503,000 | -2.1% | 395,563 | -2.1% | 1.02% | -0.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $26,828,000 | -1.8% | 989,958 | +7.4% | 0.99% | -0.2% |
| TNET | Sell | TRINET GROUP IN | $26,802,000 | -29.9% | 281,354 | -30.4% | 0.99% | -28.7% |
| VC | Buy | VISTEON CORP | $26,495,000 | +36.1% | 238,395 | +15.6% | 0.98% | +38.3% |
| ARVN | Buy | ARVINAS INC | $26,135,000 | +11.8% | 318,175 | +11.8% | 0.96% | +13.5% |
| YETI | Sell | YETI HOLDINGS INC | $25,867,000 | -6.2% | 312,287 | -3.0% | 0.96% | -4.6% |
| HLI | Sell | HOULIHAN LOKEY | $25,555,000 | +10.2% | 246,862 | -1.9% | 0.94% | +12.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $25,058,000 | +16.5% | 325,169 | -2.2% | 0.92% | +18.4% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $24,234,000 | -0.5% | 505,408 | -2.0% | 0.89% | +1.1% |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $23,658,000 | +28.3% | 159,638 | -0.0% | 0.87% | +30.3% |
| TBK | Buy | TRIUMPH BANCORP | $23,171,000 | +37.3% | 194,586 | +15.5% | 0.86% | +39.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $22,855,000 | +1.8% | 1,029,492 | -1.8% | 0.84% | +3.4% |
| MNKD | Buy | MANNKIND CORP | $22,798,000 | +23.9% | 5,217,037 | +23.4% | 0.84% | +25.9% |
| FIVE | Sell | FIVE BELOW | $22,729,000 | +10.0% | 109,860 | -6.0% | 0.84% | +11.9% |
| Sell | ALKERMES PLC | $22,494,000 | -36.1% | 967,068 | -15.2% | 0.83% | -35.0% | |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $21,906,000 | -14.3% | 1,129,182 | -1.4% | 0.81% | -12.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $21,810,000 | +6221.7% | 333,636 | +4060.0% | 0.80% | +6092.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,207,000 | -39.8% | 184,426 | -37.3% | 0.78% | -38.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $21,066,000 | -7.2% | 246,129 | -3.2% | 0.78% | -5.8% |
| TREX | Sell | TREX INC | $21,061,000 | -31.5% | 155,976 | -48.3% | 0.78% | -30.4% |
| COHU | Sell | COHU INC | $20,425,000 | -20.0% | 536,235 | -32.9% | 0.75% | -18.7% |
| FORM | Buy | FORMFACTOR INC | $20,389,000 | +56.9% | 445,961 | +28.1% | 0.75% | +59.3% |
| GOSS | Buy | GOSSAMER BIO INC | $20,029,000 | +5.1% | 1,770,919 | +16.8% | 0.74% | +6.8% |
| MODN | Buy | MODEL N INC | $19,975,000 | -10.3% | 665,160 | +0.1% | 0.74% | -8.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $19,824,000 | +12.1% | 235,745 | +20.2% | 0.73% | +14.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $19,337,000 | +5.3% | 1,015,586 | +5.4% | 0.71% | +7.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $18,787,000 | -8.7% | 364,305 | -2.0% | 0.69% | -7.2% |
| HRI | New | HERC HOLDINGS INC | $18,273,000 | – | 116,724 | +100.0% | 0.67% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $18,172,000 | -24.3% | 169,659 | -27.3% | 0.67% | -23.1% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $17,475,000 | -7.7% | 233,251 | -10.8% | 0.64% | -6.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $17,363,000 | +4.7% | 247,975 | -1.6% | 0.64% | +6.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $17,244,000 | -3.6% | 235,638 | -6.7% | 0.64% | -2.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,742,000 | – | 717,318 | +100.0% | 0.62% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $15,872,000 | +24.9% | 693,687 | +34.1% | 0.59% | +26.8% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $15,605,000 | -13.3% | 132,298 | -22.0% | 0.58% | -11.9% |
| LIND | Buy | LINBLAD EXPEDITIONS HOLDINGS | $15,193,000 | +26.1% | 973,885 | +17.9% | 0.56% | +28.1% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $15,149,000 | +16.3% | 577,528 | -1.4% | 0.56% | +18.2% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $15,035,000 | -7.6% | 759,720 | -1.5% | 0.56% | -6.1% |
| QTWO | Sell | Q2 HOLDINGS INC | $14,956,000 | -3.0% | 188,271 | -2.1% | 0.55% | -1.4% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $14,360,000 | +0.6% | 526,963 | +23.9% | 0.53% | +2.3% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $14,071,000 | -13.8% | 867,511 | +44.5% | 0.52% | -12.5% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $13,810,000 | +1.7% | 174,169 | -3.5% | 0.51% | +3.4% |
| Buy | IMAGO BIOSCIENCES INC | $13,661,000 | +19.2% | 576,159 | +0.7% | 0.50% | +21.2% | |
| SWIM | Sell | LATHAM GROUP INC | $13,306,000 | +49.6% | 531,601 | -2.0% | 0.49% | +52.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $13,276,000 | +1.7% | 542,758 | -3.1% | 0.49% | +3.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,011,000 | -41.5% | 139,997 | -62.5% | 0.48% | -40.6% |
| BJRI | Sell | BJ'S RESTAURANT INC | $12,963,000 | -18.9% | 375,187 | -2.0% | 0.48% | -17.7% |
| WHD | Buy | CACTUS INC | $12,923,000 | +81.5% | 338,912 | +79.5% | 0.48% | +84.2% |
| New | HIRERIGHT GIS GROUP HOLDINGS | $12,839,000 | – | 802,440 | +100.0% | 0.47% | – | |
| SSB | Sell | SOUTHSTATE CORP | $12,811,000 | +4.7% | 159,918 | -2.4% | 0.47% | +6.5% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $12,193,000 | -6.5% | 404,827 | -2.2% | 0.45% | -5.1% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $12,025,000 | +32.6% | 271,629 | +4.0% | 0.44% | +35.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $11,734,000 | +8.3% | 127,598 | -1.5% | 0.43% | +9.9% |
| New | ARHAUS INC | $11,169,000 | – | 842,975 | +100.0% | 0.41% | – | |
| BRBR | Sell | BELLRING BRANDS INC | $11,145,000 | -58.5% | 390,635 | -55.3% | 0.41% | -57.8% |
| AMRC | Sell | AMERESCO INC | $10,852,000 | -25.4% | 133,252 | -46.5% | 0.40% | -24.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,738,000 | -7.8% | 574,837 | -2.6% | 0.40% | -6.4% |
| JAMF | Sell | JAMF HOLDING CORP | $10,716,000 | -20.3% | 281,915 | -19.3% | 0.40% | -19.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,501,000 | +5.2% | 651,428 | +25.4% | 0.39% | +7.2% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $10,379,000 | -7.7% | 762,018 | +6.7% | 0.38% | -6.1% |
| TRIN | Sell | TRINITY CAPITAL INC | $9,878,000 | +6.8% | 561,885 | -2.2% | 0.36% | +8.6% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $9,821,000 | +13.1% | 609,610 | -1.7% | 0.36% | +14.9% |
| CRIS | Sell | CURIS INC | $9,573,000 | -40.0% | 2,011,177 | -1.2% | 0.35% | -39.0% |
| NDLS | Buy | NOODLES AND COMPANY | $9,211,000 | -21.3% | 1,015,526 | +2.4% | 0.34% | -20.0% |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $8,635,000 | -39.8% | 162,561 | -39.3% | 0.32% | -38.7% |
| AAPL | Sell | APPLE INC | $8,345,000 | +14.6% | 46,995 | -8.7% | 0.31% | +16.7% |
| New | PORTILLOS INC | $8,252,000 | – | 219,830 | +100.0% | 0.30% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $8,013,000 | – | 358,837 | +100.0% | 0.30% | – |
| MASS | Buy | 908 DEVICES INC | $7,782,000 | +80.2% | 300,824 | +126.6% | 0.29% | +82.8% |
| MSFT | Sell | MICROSOFT CORP | $7,674,000 | +17.2% | 22,817 | -1.7% | 0.28% | +18.9% |
| CCNE | Buy | CNB FINL CORP PA | $7,580,000 | +18.3% | 286,026 | +8.7% | 0.28% | +20.2% |
| New | ARIS WATER SOLUTION INC | $7,564,000 | – | 584,080 | +100.0% | 0.28% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $7,372,000 | -13.2% | 1,057,727 | +24.5% | 0.27% | -11.7% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $7,063,000 | -3.4% | 378,928 | +39.4% | 0.26% | -1.9% |
| MAX | Sell | MEDIAALPHA INC | $6,542,000 | -42.9% | 423,726 | -31.0% | 0.24% | -42.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $6,334,000 | +221.7% | 702,223 | +128.5% | 0.23% | +229.6% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $5,473,000 | -41.7% | 611,525 | +8.1% | 0.20% | -40.8% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $4,717,000 | -83.0% | 178,872 | -35.2% | 0.17% | -82.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,691,000 | -44.0% | 244,816 | -3.4% | 0.17% | -43.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,633,000 | +34.8% | 15,751 | -5.0% | 0.17% | +36.8% |
| CVRX | Sell | CVRx INC | $4,491,000 | -27.8% | 367,216 | -2.4% | 0.17% | -26.5% |
| PAYA | Sell | PAYA HOLDINGS INC | $4,420,000 | -56.4% | 697,221 | -25.2% | 0.16% | -55.7% |
| Sell | ZVIA PBC | $4,396,000 | -40.8% | 623,557 | -3.3% | 0.16% | -39.8% | |
| New | UDEMY INC | $4,355,000 | – | 222,870 | +100.0% | 0.16% | – | |
| Buy | THORNE HEALTHTECH INC | $4,304,000 | +12.6% | 693,030 | +56.8% | 0.16% | +14.4% | |
| AMZN | AMAZON.COM, INC | $4,238,000 | +1.5% | 1,271 | 0.0% | 0.16% | +2.6% | |
| GOOGL | Sell | ALPHABET INC CLA A | $3,859,000 | -1.4% | 1,332 | -9.0% | 0.14% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,822,000 | – | 82,944 | +100.0% | 0.14% | – |
| New | ENFUSION INC | $3,540,000 | – | 169,070 | +100.0% | 0.13% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,420,000 | +9.1% | 9,717 | +26.7% | 0.13% | +10.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,172,000 | -9.1% | 29,439 | -7.6% | 0.12% | -7.9% |
| TER | Buy | TERADYNE INC | $2,780,000 | +107.8% | 17,001 | +38.7% | 0.10% | +110.2% |
| CCK | Buy | CROWN HOLDINGS INC | $2,618,000 | +18.9% | 23,670 | +8.4% | 0.10% | +21.2% |
| PSTG | Buy | PURE STORAGE | $2,593,000 | +47.4% | 79,675 | +13.9% | 0.10% | +50.0% |
| FB | Sell | META PLATFORMS INC | $2,503,000 | -3.7% | 7,443 | -2.8% | 0.09% | -2.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $2,301,000 | +7.0% | 14,290 | -2.7% | 0.08% | +9.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $2,104,000 | +108.3% | 51,524 | +61.9% | 0.08% | +110.8% |
| H | Buy | HYATT HOTELS CORPORATION | $2,043,000 | +34.8% | 21,306 | +8.3% | 0.08% | +36.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,995,000 | +50.3% | 9,745 | +80.4% | 0.07% | +54.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,984,000 | -29.0% | 19,563 | -31.6% | 0.07% | -27.7% |
| AZO | Buy | AUTOZONE INC | $1,893,000 | +56.8% | 903 | +27.0% | 0.07% | +59.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,826,000 | +3.7% | 10,795 | +8.7% | 0.07% | +4.7% |
| HUBS | Sell | HUBSPOT INC | $1,809,000 | -42.3% | 2,744 | -40.8% | 0.07% | -41.2% |
| MTZ | Buy | MASTEC INC | $1,737,000 | +110.3% | 18,818 | +96.5% | 0.06% | +113.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,657,000 | +20.1% | 8,893 | -2.4% | 0.06% | +22.0% |
| New | STRONGHOLD DIGITAL MINING | $1,587,000 | – | 123,540 | +100.0% | 0.06% | – | |
| EPAM | Sell | EPAM SYSTEMS INC | $1,569,000 | +11.6% | 2,347 | -4.8% | 0.06% | +13.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,581,000 | +10.4% | 3,350 | -0.6% | 0.06% | +11.5% |
| Buy | GXO LOGISTICS INC | $1,525,000 | +35.1% | 16,795 | +16.7% | 0.06% | +36.6% | |
| MDB | Sell | MONGODB INC | $1,481,000 | +4.3% | 2,798 | -7.1% | 0.06% | +5.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,486,000 | -4.5% | 850 | -0.7% | 0.06% | -1.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,493,000 | -7.4% | 13,843 | -18.7% | 0.06% | -6.8% |
| AYX | Buy | ALTERYX INC | $1,469,000 | +147.7% | 24,275 | +199.4% | 0.05% | +145.5% |
| HES | Sell | HESS CORP | $1,453,000 | -22.8% | 19,622 | -18.5% | 0.05% | -20.6% |
| TJX | Buy | TJX COS. | $1,466,000 | +427.3% | 19,306 | +359.0% | 0.05% | +440.0% |
| MP | Buy | MP MATERIALS CORP | $1,424,000 | +99.2% | 31,356 | +41.3% | 0.05% | +103.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,386,000 | -25.3% | 5,424 | -15.8% | 0.05% | -23.9% |
| ZNGA | Buy | ZYNGA INC | $1,371,000 | +249.7% | 214,214 | +311.1% | 0.05% | +264.3% |
| DV | DOUBLEVERIFY HOLDINGS INC | $1,349,000 | -2.6% | 40,530 | 0.0% | 0.05% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC | $1,367,000 | +18.2% | 10,333 | +40.2% | 0.05% | +19.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,232,000 | +16.8% | 3,809 | -1.7% | 0.04% | +18.4% |
| AGS | Buy | PLAYAGS INC | $1,191,000 | +27.9% | 175,387 | +48.4% | 0.04% | +29.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,150,000 | +32.3% | 9,650 | +41.3% | 0.04% | +31.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,101,000 | -35.6% | 13,926 | -29.9% | 0.04% | -33.9% |
| SYNH | Sell | SYNEOS HEALTH INC | $1,119,000 | +14.9% | 10,896 | -2.2% | 0.04% | +17.1% |
| OC | Buy | OWENS CORNING | $1,106,000 | +73.9% | 12,220 | +64.2% | 0.04% | +78.3% |
| ENPH | Sell | ENPHASE ENERGY, INC | $996,000 | +19.3% | 5,444 | -2.2% | 0.04% | +23.3% |
| POOL | Sell | POOL CORP | $904,000 | +28.6% | 1,598 | -1.3% | 0.03% | +26.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $907,000 | -4.3% | 2,317 | -1.1% | 0.03% | -2.9% |
| V | Sell | VISA INC-CLASS A | $856,000 | -6.9% | 3,952 | -4.2% | 0.03% | -3.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $880,000 | +96.0% | 2,139 | +100.5% | 0.03% | +100.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $849,000 | +13.4% | 4,775 | -1.7% | 0.03% | +14.8% |
| TRMB | Sell | TRIMBLE NAVIGA | $840,000 | -16.1% | 9,633 | -20.8% | 0.03% | -13.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $819,000 | +18.7% | 7,608 | +20.1% | 0.03% | +20.0% |
| TTI | Buy | TETRA TECHNOLOGIES | $817,000 | +13.0% | 287,844 | +24.3% | 0.03% | +15.4% |
| EBIX | Sell | EBIX INC | $784,000 | -13.5% | 25,787 | -23.3% | 0.03% | -12.1% |
| BX | Sell | BLACKSTONE INC | $780,000 | +8.3% | 6,027 | -2.7% | 0.03% | +11.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $780,000 | +7.7% | 4,315 | -2.3% | 0.03% | +11.5% |
| Buy | STEVANATO GROUP SPA | $769,000 | +12.4% | 34,253 | +26.7% | 0.03% | +12.0% | |
| KEYS | Sell | KEYSIGHT TECHNO | $772,000 | +23.1% | 3,740 | -2.1% | 0.03% | +21.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $691,000 | -24.0% | 288 | -24.8% | 0.03% | -21.2% |
| HD | HOME DEPOT INC | $679,000 | +26.4% | 1,636 | 0.0% | 0.02% | +31.6% | |
| PANW | Sell | PALO ALTO NETWORKS, INC | $682,000 | +15.4% | 1,225 | -0.6% | 0.02% | +19.0% |
| ZIP | Sell | ZIPRECRUITER INC | $665,000 | -12.0% | 26,655 | -2.7% | 0.02% | -7.4% |
| DXCM | Sell | DEXCOM INC | $654,000 | -38.2% | 1,218 | -37.1% | 0.02% | -36.8% |
| ADI | Sell | ANALOG DEVICES INC | $628,000 | +2.1% | 3,574 | -2.7% | 0.02% | +4.5% |
| PII | Sell | POLARIS INC | $615,000 | -37.5% | 5,592 | -32.0% | 0.02% | -36.1% |
| ZEN | Sell | ZENDESK INC | $591,000 | -32.4% | 5,669 | -24.5% | 0.02% | -31.2% |
| New | DOCGO INC | $599,000 | – | 64,090 | +100.0% | 0.02% | – | |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $585,000 | +17.9% | 2,403 | -1.1% | 0.02% | +22.2% |
| APH | Sell | AMPHENOL CORP NEW CL A | $600,000 | +16.5% | 6,865 | -2.3% | 0.02% | +15.8% |
| ADBE | ADOBE INC | $563,000 | -1.4% | 992 | 0.0% | 0.02% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $507,000 | -11.4% | 2,990 | -1.4% | 0.02% | -9.5% |
| NKE | NIKE INC CL B | $513,000 | +14.8% | 3,077 | 0.0% | 0.02% | +18.8% | |
| TTD | New | THE TRADE DESK | $493,000 | – | 5,380 | +100.0% | 0.02% | – |
| PEGA | Sell | PEGASYSTEMS INC | $494,000 | -13.3% | 4,415 | -1.6% | 0.02% | -14.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES INC | $486,000 | +8.7% | 10,400 | -12.6% | 0.02% | +12.5% |
| CVS | New | CVS CORP | $450,000 | – | 4,360 | +100.0% | 0.02% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $432,000 | -4.2% | 2,024 | -1.2% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $429,000 | +12.9% | 1,875 | -1.2% | 0.02% | +14.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $393,000 | -77.5% | 2,085 | -68.9% | 0.02% | -76.2% |
| AMAT | New | APPLIED MATERIALS INC | $419,000 | – | 2,660 | +100.0% | 0.02% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $403,000 | +1.3% | 30,170 | +65.5% | 0.02% | +7.1% |
| COST | New | COSTCO WHOLESALE CORP | $414,000 | – | 730 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $398,000 | +2.6% | 1,699 | -1.3% | 0.02% | +7.1% |
| INTU | New | INTUIT INC | $392,000 | – | 610 | +100.0% | 0.01% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $373,000 | -13.9% | 14,279 | -16.7% | 0.01% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $389,000 | -1.5% | 830 | -10.8% | 0.01% | 0.0% |
| NTNX | New | NUTANIX INC | $377,000 | – | 11,820 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $370,000 | -26.0% | 8,078 | -1.7% | 0.01% | -22.2% |
| XPO | Sell | XPO LOGISTICS | $347,000 | -60.7% | 4,477 | -59.7% | 0.01% | -59.4% |
| DOCU | Sell | DOCUSIGN INC | $330,000 | -87.3% | 2,164 | -78.6% | 0.01% | -87.2% |
| PINS | Sell | PINTEREST INC | $315,000 | -30.0% | 8,664 | -2.0% | 0.01% | -25.0% |
| AR | New | ANTERO RESOURCES CORP | $330,000 | – | 18,880 | +100.0% | 0.01% | – |
| U | New | UNTIY SOFTWARE INC | $333,000 | – | 2,330 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $299,000 | +4.5% | 1,364 | -0.7% | 0.01% | +10.0% |
| OSTK | OVERSTOCK.COM INC | $295,000 | -24.4% | 5,000 | 0.0% | 0.01% | -21.4% | |
| RNG | Sell | RINGCENTRAL INC | $305,000 | -15.0% | 1,630 | -1.3% | 0.01% | -15.4% |
| MPB | MID PENN BANCORP INC | $302,000 | +15.3% | 9,500 | 0.0% | 0.01% | +10.0% | |
| MATW | Sell | MATTHEWS INTL CORP CL A | $285,000 | -0.7% | 7,770 | -6.0% | 0.01% | +10.0% |
| MSA | Sell | MSA SAFETY INC | $285,000 | -7.2% | 1,890 | -10.4% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $307,000 | +31.8% | 1,290 | -10.4% | 0.01% | +37.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $270,000 | -14.6% | 9,240 | -4.1% | 0.01% | -9.1% |
| MPWR | Sell | MONOLITHICPOWER SYSTEMS INC | $269,000 | +1.1% | 546 | -0.5% | 0.01% | 0.0% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $281,000 | +19.6% | 2,056 | +0.3% | 0.01% | +11.1% |
| ROKU | Sell | ROKU INC | $259,000 | -66.8% | 1,133 | -54.5% | 0.01% | -64.3% |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $257,000 | -30.4% | 6,982 | -45.7% | 0.01% | -30.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $232,000 | -6.5% | 4,930 | -10.0% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $239,000 | +3.5% | 4,460 | -11.0% | 0.01% | +12.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $234,000 | -25.9% | 12,849 | -2.3% | 0.01% | -18.2% |
| New | CADENCE BANK | $245,000 | – | 8,233 | +100.0% | 0.01% | – | |
| PFE | New | PFIZER INC | $252,000 | – | 4,260 | +100.0% | 0.01% | – |
| CWH | CAMPING WORLD HOLDINGS INC | $226,000 | +3.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ENS | Sell | ENERSYS | $197,000 | -5.3% | 2,490 | -11.1% | 0.01% | -12.5% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $188,000 | – | 7,448 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $162,000 | – | 7,430 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC | $175,000 | -11.6% | 9,450 | -10.9% | 0.01% | -14.3% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $138,000 | -39.7% | 10,000 | 0.0% | 0.01% | -37.5% | |
| FLL | FULL HOUSE RESORTS INC | $133,000 | +13.7% | 11,000 | 0.0% | 0.01% | +25.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $143,000 | – | 4,880 | +100.0% | 0.01% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $149,000 | -28.4% | 5,859 | -10.9% | 0.01% | -37.5% |
| CZFS | New | CITIZENS FINL SVCS INC | $126,000 | – | 2,072 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $132,000 | – | 1,560 | +100.0% | 0.01% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $104,000 | – | 1,696 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power, Inc | $99,000 | – | 3,515 | +100.0% | 0.00% | – |
| THG | New | THE HANOVER INSURANCE GROUP INC | $109,000 | – | 830 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $75,000 | – | 535 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $89,000 | – | 5,610 | +100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $74,000 | -14.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| UIS | New | UNISYS CORP | $83,000 | – | 4,030 | +100.0% | 0.00% | – |
| Sell | CENTRIC FINANCIAL CORPORATION | $70,000 | -33.3% | 7,200 | -34.5% | 0.00% | -25.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $72,000 | – | 4,800 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $71,000 | – | 2,430 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $85,000 | – | 335 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC. | $72,000 | – | 1,480 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $87,000 | – | 3,600 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $51,000 | – | 185 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $65,000 | – | 1,100 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES CORP | $61,000 | – | 1,151 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $51,000 | – | 175 | +100.0% | 0.00% | – |
| JSDA | JONES SODA CO | $54,000 | -26.0% | 74,124 | 0.0% | 0.00% | -33.3% | |
| EVER | Sell | EVERQUOTE INC | $41,000 | -90.4% | 2,600 | -88.7% | 0.00% | -87.5% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $59,000 | – | 17,500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $44,000 | – | 700 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $62,000 | – | 906 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $43,000 | – | 112 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $47,000 | – | 130 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPORATION | $40,000 | – | 300 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $30,000 | – | 130 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,000 | – | 100 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $38,000 | – | 150 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $31,000 | -99.9% | 1,000 | -99.8% | 0.00% | -99.9% |
| UTZ | New | UTZ BRANDS INC | $24,000 | – | 1,490 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS | $14,000 | – | 400 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $18,000 | – | 170 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $34,000 | – | 115 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $26,000 | – | 64 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $33,000 | – | 110 | +100.0% | 0.00% | – |
| QTWWQ | New | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $9,000 | – | 490 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC | $10,000 | – | 310 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPORATION | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A SHS NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -16,190 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -8,233 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,885 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,941 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS INC | $0 | – | -7,382 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,099 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -16,815 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,118 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -28,560 | -100.0% | -0.02% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -8,540 | -100.0% | -0.04% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -140,699 | -100.0% | -0.05% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -304,113 | -100.0% | -0.19% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -173,950 | -100.0% | -0.22% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC | $0 | – | -115,983 | -100.0% | -0.28% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -176,956 | -100.0% | -0.38% | – |
| Exit | STERLING CHECK CORP | $0 | – | -411,880 | -100.0% | -0.39% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -244,790 | -100.0% | -0.42% | – |
| ORIC | Exit | ORIC PHARMACEUTICAL | $0 | – | -726,236 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.