$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | New | HERC HOLDINGS INC | $18,273,000 | – | 116,724 | +100.0% | 0.67% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,742,000 | – | 717,318 | +100.0% | 0.62% | – |
| New | HIRERIGHT GIS GROUP HOLDINGS | $12,839,000 | – | 802,440 | +100.0% | 0.47% | – | |
| New | ARHAUS INC | $11,169,000 | – | 842,975 | +100.0% | 0.41% | – | |
| 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% | – |
| New | ARIS WATER SOLUTION INC | $7,564,000 | – | 584,080 | +100.0% | 0.28% | – | |
| New | UDEMY INC | $4,355,000 | – | 222,870 | +100.0% | 0.16% | – | |
| 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% | – | |
| New | STRONGHOLD DIGITAL MINING | $1,587,000 | – | 123,540 | +100.0% | 0.06% | – | |
| New | DOCGO INC | $599,000 | – | 64,090 | +100.0% | 0.02% | – | |
| TTD | New | THE TRADE DESK | $493,000 | – | 5,380 | +100.0% | 0.02% | – |
| CVS | New | CVS CORP | $450,000 | – | 4,360 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $419,000 | – | 2,660 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $414,000 | – | 730 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $392,000 | – | 610 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC | $377,000 | – | 11,820 | +100.0% | 0.01% | – |
| 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% | – |
| New | CADENCE BANK | $245,000 | – | 8,233 | +100.0% | 0.01% | – | |
| PFE | New | PFIZER INC | $252,000 | – | 4,260 | +100.0% | 0.01% | – |
| 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% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $143,000 | – | 4,880 | +100.0% | 0.01% | – |
| 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% | – |
| UIS | New | UNISYS CORP | $83,000 | – | 4,030 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.