$2.62 Billion is the total value of EMERALD ADVISERS, LLC's 262 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Buy | CHART INDS INC | $63,584,000 | +22.6% | 370,169 | +13.8% | 2.42% | +26.6% |
| RPD | Buy | RAPID7 INC | $62,420,000 | +3.1% | 561,131 | +9.1% | 2.38% | +6.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $51,472,000 | +24.2% | 691,462 | +8.2% | 1.96% | +28.4% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $48,736,000 | -18.2% | 814,032 | +7.0% | 1.86% | -15.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $48,633,000 | +1.2% | 219,284 | +9.9% | 1.85% | +4.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $47,035,000 | -0.7% | 1,239,383 | +8.7% | 1.79% | +2.5% |
| VRNS | Buy | VARONIS SYSTEMS INC | $45,991,000 | +11.8% | 967,427 | +14.7% | 1.75% | +15.5% |
| PRFT | Buy | PERFICIENT INC | $45,251,000 | -6.9% | 411,038 | +9.3% | 1.72% | -3.8% |
| FRPT | Buy | FRESHPET INC | $43,458,000 | +20.1% | 423,401 | +11.5% | 1.66% | +24.1% |
| EVRI | Buy | EVERI HOLDINGS INC | $42,705,000 | +6.9% | 2,033,569 | +8.7% | 1.63% | +10.4% |
| TNET | Buy | TRINET GROUP IN | $41,118,000 | +53.4% | 418,037 | +48.6% | 1.57% | +58.5% |
| MC | Buy | MOELIS & CO | $39,251,000 | -18.2% | 836,015 | +9.0% | 1.50% | -15.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $39,062,000 | +17.6% | 763,223 | +11.1% | 1.49% | +21.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $38,518,000 | -0.2% | 1,089,625 | +13.0% | 1.47% | +3.2% |
| AVNT | Buy | AVIENT CORPORATION | $37,765,000 | -7.0% | 786,770 | +8.4% | 1.44% | -3.9% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $37,514,000 | +6.0% | 316,386 | +23.3% | 1.43% | +9.6% |
| MMSI | Buy | MERIT MED SYS INC | $37,143,000 | +17.7% | 558,371 | +10.3% | 1.42% | +21.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $36,485,000 | -9.2% | 203,359 | +9.4% | 1.39% | -6.2% |
| JACK | Buy | JACK IN THE BOX INC | $36,257,000 | +21.0% | 388,154 | +13.3% | 1.38% | +25.0% |
| NVEE | Buy | NV5 GLOBAL INC | $35,866,000 | +5.1% | 269,059 | +8.9% | 1.37% | +8.6% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $35,167,000 | +60.5% | 1,717,142 | +52.1% | 1.34% | +66.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $33,895,000 | +18.5% | 777,948 | +30.6% | 1.29% | +22.5% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $32,728,000 | +14.0% | 511,452 | +15.4% | 1.25% | +17.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $32,275,000 | +6.7% | 254,556 | +10.3% | 1.23% | +10.3% |
| BRP | Buy | BRP GROUP INC | $31,785,000 | -17.8% | 1,184,696 | +10.7% | 1.21% | -15.1% |
| PLNT | Buy | PLANET FITNESS INC | $30,499,000 | +4.6% | 361,025 | +12.2% | 1.16% | +8.1% |
| VC | Buy | VISTEON CORP | $30,273,000 | +14.3% | 277,399 | +16.4% | 1.15% | +18.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $28,736,000 | -4.5% | 754,824 | +10.3% | 1.10% | -1.3% |
| ATRC | Buy | ATRICURE INC | $28,657,000 | +4.2% | 436,379 | +10.3% | 1.09% | +7.7% |
| TTEK | Sell | TETRA TECH INC | $27,993,000 | -23.0% | 169,718 | -20.8% | 1.07% | -20.5% |
| Buy | ALKERMES PLC | $27,988,000 | +24.4% | 1,063,794 | +10.0% | 1.07% | +28.6% | |
| ONTO | Sell | ONTO INNOVATION INC | $26,794,000 | -33.3% | 308,372 | -22.3% | 1.02% | -31.1% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $26,686,000 | +12.8% | 177,233 | +11.0% | 1.02% | +16.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $26,609,000 | -29.4% | 502,720 | -6.0% | 1.02% | -27.0% |
| SMTC | Sell | SEMTECH CORP | $26,539,000 | -26.0% | 382,739 | -5.1% | 1.01% | -23.5% |
| FOUR | New | SHIFT4 PAYMENTS INC | $25,762,000 | – | 415,980 | +100.0% | 0.98% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $25,207,000 | +19.7% | 312,855 | +27.1% | 0.96% | +23.7% |
| FA | Buy | FIRST ADVANTAGE CORP | $24,097,000 | +24.6% | 1,193,513 | +17.5% | 0.92% | +28.7% |
| HRI | Buy | HERC HOLDINGS INC | $23,726,000 | +29.8% | 141,995 | +21.7% | 0.90% | +34.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $23,677,000 | -37.3% | 465,255 | +7.6% | 0.90% | -35.2% |
| TBK | Buy | TRIUMPH BANCORP | $23,690,000 | +2.2% | 251,972 | +29.5% | 0.90% | +5.6% |
| PCRX | New | PACIRA BIOSCIENCES INC | $23,281,000 | – | 305,048 | +100.0% | 0.89% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $23,249,000 | +6.6% | 445,898 | +33.6% | 0.89% | +10.1% |
| MTDR | New | MATADOR RESOURCES CO | $22,939,000 | – | 432,968 | +100.0% | 0.88% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $22,904,000 | +44.3% | 834,983 | +20.4% | 0.87% | +49.0% |
| FWRD | Sell | FORWARD AIR CORP COM | $22,170,000 | -38.2% | 226,738 | -23.5% | 0.84% | -36.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $22,116,000 | -22.6% | 1,375,382 | -15.2% | 0.84% | -20.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $21,797,000 | -13.0% | 357,614 | +10.0% | 0.83% | -10.2% |
| FORM | Buy | FORMFACTOR INC | $21,151,000 | +3.7% | 503,225 | +12.8% | 0.81% | +7.2% |
| MNKD | Buy | MANNKIND CORP | $20,886,000 | -8.4% | 5,675,539 | +8.8% | 0.80% | -5.4% |
| HLI | Sell | HOULIHAN LOKEY | $20,850,000 | -18.4% | 237,470 | -3.8% | 0.80% | -15.7% |
| YETI | Buy | YETI HOLDINGS INC | $20,713,000 | -19.9% | 345,333 | +10.6% | 0.79% | -17.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $19,824,000 | -18.2% | 530,186 | +4.9% | 0.76% | -15.4% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $19,769,000 | +37.7% | 755,103 | +43.3% | 0.75% | +42.3% |
| MODN | Buy | MODEL N INC | $19,543,000 | -2.2% | 726,491 | +9.2% | 0.74% | +1.1% |
| ARVN | Sell | ARVINAS INC | $19,367,000 | -25.9% | 287,776 | -9.6% | 0.74% | -23.4% |
| CUTR | New | CUTERA INC | $19,253,000 | – | 279,035 | +100.0% | 0.73% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $19,256,000 | -28.2% | 1,134,012 | +14.6% | 0.73% | -25.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,217,000 | +7017.4% | 457,771 | +4854.2% | 0.73% | +7230.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $19,103,000 | +14.1% | 788,738 | +10.0% | 0.73% | +17.8% |
| FIVE | Buy | FIVE BELOW | $18,824,000 | -17.2% | 118,862 | +8.2% | 0.72% | -14.4% |
| WHD | Sell | CACTUS INC | $18,783,000 | +45.3% | 331,032 | -2.3% | 0.72% | +50.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $17,397,000 | +0.9% | 262,199 | +11.3% | 0.66% | +4.2% |
| HAE | New | HAEMONETICS CORPORATION | $16,914,000 | – | 267,548 | +100.0% | 0.64% | – |
| GOSS | Buy | GOSSAMER BIO INC | $16,922,000 | -15.5% | 1,949,577 | +10.1% | 0.64% | -12.7% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $16,495,000 | +133.5% | 872,279 | +130.2% | 0.63% | +141.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $16,290,000 | +51.7% | 800,118 | +39.2% | 0.62% | +56.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $16,263,000 | -18.0% | 223,952 | -5.0% | 0.62% | -15.3% |
| DIOD | Sell | DIODES INCORPORATED | $16,182,000 | -51.9% | 186,020 | -39.3% | 0.62% | -50.3% |
| AMRC | Buy | AMERESCO INC | $15,966,000 | +47.1% | 200,824 | +50.7% | 0.61% | +52.2% |
| Buy | ARIS WATER SOLUTION INC | $15,227,000 | +101.3% | 836,624 | +43.2% | 0.58% | +108.2% | |
| LIND | Buy | LINBLAD EXPEDITIONS HOLDINGS | $15,140,000 | -0.3% | 1,004,000 | +3.1% | 0.58% | +2.9% |
| Buy | HIRERIGHT GIS GROUP HOLDINGS | $15,101,000 | +17.6% | 883,124 | +10.1% | 0.58% | +21.5% | |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $14,860,000 | -1.2% | 759,302 | -0.1% | 0.57% | +2.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $14,530,000 | -22.7% | 373,234 | +2.5% | 0.55% | -20.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $14,190,000 | -18.3% | 273,298 | +10.2% | 0.54% | -15.6% |
| IIVI | Buy | II-VI INC | $13,619,000 | +21866.1% | 187,877 | +20637.0% | 0.52% | +25850.0% |
| NEO | Buy | NEOGENOMICS INC | $13,257,000 | -56.1% | 1,091,112 | +23.2% | 0.50% | -54.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $13,140,000 | +12.0% | 141,645 | +11.0% | 0.50% | +15.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $12,779,000 | -14.6% | 207,287 | +10.1% | 0.49% | -11.8% |
| Buy | DOCGO INC | $12,254,000 | +1945.7% | 1,324,787 | +1967.1% | 0.47% | +2022.7% | |
| CHUY | Buy | CHUY'S HOLDINGS INC | $12,166,000 | -0.2% | 450,582 | +11.3% | 0.46% | +3.1% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $12,153,000 | +1.1% | 279,248 | +2.8% | 0.46% | +4.3% |
| TRIN | Buy | TRINITY CAPITAL INC | $12,065,000 | +22.1% | 624,793 | +11.2% | 0.46% | +26.0% |
| BJRI | Buy | BJ'S RESTAURANT INC | $11,879,000 | -8.4% | 419,748 | +11.9% | 0.45% | -5.2% |
| New | VIVID SEATS INC | $11,871,000 | – | 1,073,320 | +100.0% | 0.45% | – | |
| Buy | IMAGO BIOSCIENCES INC | $11,877,000 | -13.1% | 616,368 | +7.0% | 0.45% | -10.1% | |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $11,211,000 | +8.0% | 921,944 | +21.0% | 0.43% | +11.5% |
| TREX | Buy | TREX INC | $11,198,000 | -46.8% | 171,413 | +9.9% | 0.43% | -45.0% |
| JAMF | Buy | JAMF HOLDING CORP | $10,897,000 | +1.7% | 313,033 | +11.0% | 0.42% | +5.1% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $10,819,000 | -23.1% | 998,983 | +15.2% | 0.41% | -20.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,634,000 | +1.3% | 615,405 | -5.5% | 0.40% | +4.4% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $10,519,000 | -54.0% | 523,334 | -49.2% | 0.40% | -52.4% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $10,453,000 | -31.0% | 628,970 | +8.9% | 0.40% | -28.6% |
| AMBA | New | AMBARELLA INC | $10,090,000 | – | 96,169 | +100.0% | 0.38% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $10,081,000 | -74.3% | 468,032 | -76.0% | 0.38% | -73.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,952,000 | +160.4% | 354,045 | +326.8% | 0.38% | +168.8% |
| MAX | Buy | MEDIAALPHA INC | $9,167,000 | +40.1% | 553,893 | +30.7% | 0.35% | +45.2% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $8,873,000 | +88.1% | 270,846 | +51.4% | 0.34% | +94.3% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $8,361,000 | +4.3% | 394,924 | +10.1% | 0.32% | +7.8% |
| AAPL | Buy | APPLE INC | $8,206,000 | -1.7% | 46,997 | +0.0% | 0.31% | +1.6% |
| Buy | ARHAUS INC | $7,922,000 | -29.1% | 930,901 | +10.4% | 0.30% | -26.7% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,569,000 | +61.4% | 280,953 | +14.8% | 0.29% | +67.1% |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $7,468,000 | -13.5% | 157,447 | -3.1% | 0.28% | -10.7% |
| CCNE | Sell | CNB FINL CORP PA | $7,296,000 | -3.7% | 277,220 | -3.1% | 0.28% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $7,035,000 | -8.3% | 22,818 | +0.0% | 0.27% | -5.3% |
| NDLS | Buy | NOODLES AND COMPANY | $6,843,000 | -25.7% | 1,146,289 | +12.9% | 0.26% | -23.2% |
| Buy | THORNE HEALTHTECH INC | $6,477,000 | +50.5% | 1,018,369 | +46.9% | 0.25% | +55.3% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,395,000 | -13.3% | 1,291,905 | +22.1% | 0.24% | -10.3% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $6,325,000 | -35.6% | 675,729 | +10.8% | 0.24% | -33.4% |
| MASS | Buy | 908 DEVICES INC | $6,263,000 | -19.5% | 329,442 | +9.5% | 0.24% | -16.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $6,116,000 | -3.4% | 749,465 | +6.7% | 0.23% | -0.4% |
| Buy | PORTILLOS INC | $5,991,000 | -27.4% | 243,927 | +11.0% | 0.23% | -25.2% | |
| TTI | Buy | TETRA TECHNOLOGIES | $5,838,000 | +614.6% | 1,420,343 | +393.4% | 0.22% | +643.3% |
| SSB | Sell | SOUTHSTATE CORP | $5,675,000 | -55.7% | 69,559 | -56.5% | 0.22% | -54.3% |
| New | CREDO TECHNOLOGY GROUP HOLDINGS | $5,368,000 | – | 352,443 | +100.0% | 0.20% | – | |
| CRIS | Buy | CURIS INC | $5,274,000 | -44.9% | 2,215,905 | +10.2% | 0.20% | -43.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,502,000 | -2.8% | 16,501 | +4.8% | 0.17% | +0.6% |
| AMZN | Sell | AMAZON.COM, INC | $3,961,000 | -6.5% | 1,215 | -4.4% | 0.15% | -3.2% |
| GOOGL | ALPHABET INC CLA A | $3,705,000 | -4.0% | 1,332 | 0.0% | 0.14% | -0.7% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,623,000 | +5.9% | 12,188 | +25.4% | 0.14% | +9.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $3,211,000 | +1.2% | 30,522 | +3.7% | 0.12% | +4.3% |
| Buy | ZEVIA PBC | $2,942,000 | -33.1% | 643,707 | +3.2% | 0.11% | -30.9% | |
| PSTG | Sell | PURE STORAGE | $2,653,000 | +2.3% | 75,148 | -5.7% | 0.10% | +5.2% |
| CVRX | Buy | CVRx INC | $2,399,000 | -46.6% | 400,536 | +9.1% | 0.09% | -45.2% |
| Buy | ENFUSION INC | $2,390,000 | -32.5% | 187,913 | +11.1% | 0.09% | -30.5% | |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $2,262,000 | +7.5% | 57,798 | +12.2% | 0.09% | +10.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $2,199,000 | +10.2% | 9,686 | -0.6% | 0.08% | +13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,171,000 | +9.4% | 15,658 | -20.0% | 0.08% | +13.7% |
| CCK | Sell | CROWN HOLDINGS INC | $2,185,000 | -16.5% | 17,465 | -26.2% | 0.08% | -14.4% |
| TER | Buy | TERADYNE INC | $2,168,000 | -22.0% | 18,339 | +7.9% | 0.08% | -19.4% |
| MP | Buy | MP MATERIALS CORP | $2,137,000 | +50.1% | 37,266 | +18.8% | 0.08% | +52.8% |
| MDB | Buy | MONGODB INC | $1,968,000 | +32.9% | 4,436 | +58.5% | 0.08% | +36.4% |
| FB | Buy | META PLATFORMS INC | $1,935,000 | -22.7% | 8,700 | +16.9% | 0.07% | -19.6% |
| MTZ | Buy | MASTEC INC | $1,941,000 | +11.7% | 22,289 | +18.4% | 0.07% | +15.6% |
| H | Sell | HYATT HOTELS CORPORATION | $1,890,000 | -7.5% | 19,798 | -7.1% | 0.07% | -4.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $1,742,000 | -24.3% | 14,169 | -0.8% | 0.07% | -22.4% |
| AYX | Sell | ALTERYX INC | $1,735,000 | +18.1% | 24,262 | -0.1% | 0.07% | +22.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,686,000 | -92.0% | 16,855 | -90.9% | 0.06% | -91.8% |
| AGS | Buy | PLAYAGS INC | $1,656,000 | +39.0% | 248,318 | +41.6% | 0.06% | +43.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,541,000 | -15.6% | 10,630 | -1.5% | 0.06% | -11.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,449,000 | -12.6% | 8,810 | -0.9% | 0.06% | -9.8% |
| HUBS | Buy | HUBSPOT INC | $1,448,000 | -20.0% | 3,049 | +11.1% | 0.06% | -17.9% |
| TSLA | New | TESLA MOTORS, INC | $1,419,000 | – | 1,317 | +100.0% | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $1,407,000 | -25.7% | 688 | -23.8% | 0.05% | -22.9% |
| AR | Buy | ANTERO RESOURCES CORP | $1,368,000 | +314.5% | 44,799 | +137.3% | 0.05% | +333.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,313,000 | -11.6% | 830 | -2.4% | 0.05% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,291,000 | -18.3% | 3,148 | -6.0% | 0.05% | -15.5% |
| V | Buy | VISA INC-CLASS A | $1,254,000 | +46.5% | 5,654 | +43.1% | 0.05% | +50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,242,000 | +8.0% | 9,543 | -1.1% | 0.05% | +11.9% |
| Buy | STRONGHOLD DIGITAL MINING | $1,236,000 | -22.1% | 211,240 | +71.0% | 0.05% | -20.3% | |
| TJX | TJX COS. | $1,170,000 | -20.2% | 19,306 | 0.0% | 0.04% | -16.7% | |
| Sell | GXO LOGISTICS INC | $1,190,000 | -22.0% | 16,685 | -0.7% | 0.04% | -19.6% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,170,000 | -5.0% | 3,988 | +4.7% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,180,000 | +51.3% | 6,032 | +39.8% | 0.04% | +55.2% |
| MTCH | Sell | MATCH GROUP INC | $1,108,000 | -18.9% | 10,193 | -1.4% | 0.04% | -16.0% |
| ENPH | Sell | ENPHASE ENERGY, INC | $1,086,000 | +9.0% | 5,383 | -1.1% | 0.04% | +10.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,066,000 | +17.5% | 2,918 | +25.9% | 0.04% | +24.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $995,000 | +21.5% | 12,008 | +57.8% | 0.04% | +26.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $978,000 | +15.2% | 6,364 | +33.3% | 0.04% | +19.4% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $940,000 | +5122.2% | 9,241 | +5335.9% | 0.04% | +3500.0% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $905,000 | +32.7% | 1,453 | +18.6% | 0.04% | +40.0% |
| CSGP | Sell | COSTAR GROUP INC | $920,000 | -16.4% | 13,815 | -0.8% | 0.04% | -14.6% |
| EBIX | EBIX INC | $855,000 | +9.1% | 25,787 | 0.0% | 0.03% | +13.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $857,000 | -42.6% | 6,254 | -54.8% | 0.03% | -40.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $801,000 | – | 1,838 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE NAVIGA | $781,000 | -7.0% | 10,822 | +12.3% | 0.03% | -3.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $747,000 | +222.0% | 15,785 | +220.2% | 0.03% | +211.1% |
| MPB | Buy | MID PENN BANCORP INC | $730,000 | +141.7% | 27,219 | +186.5% | 0.03% | +154.5% |
| STE | Buy | STERIS PUBLIC LIMITED COMPANY | $710,000 | +21.4% | 2,936 | +22.2% | 0.03% | +22.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $717,000 | -18.5% | 2,108 | -1.4% | 0.03% | -15.6% |
| ZEN | Sell | ZENDESK INC | $670,000 | +13.4% | 5,574 | -1.7% | 0.03% | +18.2% |
| POOL | Sell | POOL CORP | $663,000 | -26.7% | 1,568 | -1.9% | 0.02% | -24.2% |
| ETSY | Buy | ETSY INC | $648,000 | +116.7% | 5,214 | +282.3% | 0.02% | +127.3% |
| BC | New | BRUNSWICK CORP | $648,000 | – | 8,006 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $653,000 | – | 1,911 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $636,000 | -56.2% | 5,939 | -69.7% | 0.02% | -55.6% |
| DXCM | Sell | DEXCOM INC | $611,000 | -6.6% | 1,195 | -1.9% | 0.02% | -4.2% |
| KEYS | Buy | KEYSIGHT TECHNO | $599,000 | -22.4% | 3,791 | +1.4% | 0.02% | -17.9% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $598,000 | +38.4% | 2,406 | +18.9% | 0.02% | +43.8% |
| OC | Sell | OWENS CORNING | $601,000 | -45.7% | 6,570 | -46.2% | 0.02% | -43.9% |
| ZIP | ZIPRECRUITER INC | $613,000 | -7.8% | 26,655 | 0.0% | 0.02% | -8.0% | |
| MRVL | New | MARVELL TECHNOLOGY | $582,000 | – | 8,114 | +100.0% | 0.02% | – |
| CVS | Buy | CVS CORP | $568,000 | +26.2% | 5,613 | +28.7% | 0.02% | +29.4% |
| Sell | STEVANATO GROUP SPA | $565,000 | -26.5% | 28,077 | -18.0% | 0.02% | -21.4% | |
| VEEV | Sell | VEEVA SYSTEMS INC | $549,000 | -60.4% | 2,583 | -52.4% | 0.02% | -58.8% |
| FFWM | New | FIRST FOUNDATION INC | $539,000 | – | 22,193 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $515,000 | +29.4% | 3,408 | +100.6% | 0.02% | +33.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $511,000 | -14.8% | 6,776 | -1.3% | 0.02% | -13.6% |
| NOG | New | NORTHERN OIL AND GAS | $489,000 | – | 17,335 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $505,000 | -35.3% | 3,977 | -34.0% | 0.02% | -34.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $479,000 | -5.5% | 2,936 | -1.8% | 0.02% | -5.3% |
| HD | Sell | HOME DEPOT INC | $475,000 | -30.0% | 1,586 | -3.1% | 0.02% | -28.0% |
| HAL | New | HALLIBURTON CO | $436,000 | – | 11,500 | +100.0% | 0.02% | – |
| ADBE | ADOBE INC | $452,000 | -19.7% | 992 | 0.0% | 0.02% | -19.0% | |
| COST | COSTCO WHOLESALE CORP | $420,000 | +1.4% | 730 | 0.0% | 0.02% | +6.7% | |
| ABT | Buy | ABBOTT LABS | $430,000 | +473.3% | 3,635 | +579.4% | 0.02% | +433.3% |
| NKE | NIKE INC CL B | $414,000 | -19.3% | 3,077 | 0.0% | 0.02% | -15.8% | |
| ACN | New | ACCENTURE PLC | $396,000 | – | 1,173 | +100.0% | 0.02% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $372,000 | -97.2% | 23,228 | -95.7% | 0.01% | -97.1% |
| TTD | Sell | THE TRADE DESK | $367,000 | -25.6% | 5,304 | -1.4% | 0.01% | -22.2% |
| MPWR | Buy | MONOLITHICPOWER SYSTEMS INC | $364,000 | +35.3% | 749 | +37.2% | 0.01% | +40.0% |
| KLAC | New | KLA CORPORATION | $353,000 | – | 963 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INC | $312,000 | -77.2% | 33,781 | -84.2% | 0.01% | -76.5% |
| XPO | Sell | XPO LOGISTICS | $322,000 | -7.2% | 4,420 | -1.3% | 0.01% | -7.7% |
| NTNX | Sell | NUTANIX INC | $313,000 | -17.0% | 11,671 | -1.3% | 0.01% | -14.3% |
| INTU | INTUIT INC | $293,000 | -25.3% | 610 | 0.0% | 0.01% | -21.4% | |
| BRKS | New | AZENTA INC | $251,000 | – | 3,024 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $275,000 | – | 1,980 | +100.0% | 0.01% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc | $272,000 | -3.2% | 2,061 | +0.2% | 0.01% | 0.0% |
| CADENCE BANK | $241,000 | -1.6% | 8,233 | 0.0% | 0.01% | 0.0% | ||
| PYPL | PAYPAL HOLDINGS INC | $241,000 | -38.7% | 2,085 | 0.0% | 0.01% | -40.0% | |
| DOCU | Sell | DOCUSIGN INC | $229,000 | -30.6% | 2,141 | -1.1% | 0.01% | -25.0% |
| U | Sell | UNTIY SOFTWARE INC | $228,000 | -31.5% | 2,303 | -1.2% | 0.01% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $199,000 | -53.6% | 925 | -50.7% | 0.01% | -50.0% |
| OSTK | OVERSTOCK.COM INC | $220,000 | -25.4% | 5,000 | 0.0% | 0.01% | -27.3% | |
| PINS | Sell | PINTEREST INC | $210,000 | -33.3% | 8,553 | -1.3% | 0.01% | -33.3% |
| RNG | Sell | RINGCENTRAL INC | $186,000 | -39.0% | 1,587 | -2.6% | 0.01% | -36.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $175,000 | -25.2% | 12,721 | -1.0% | 0.01% | -22.2% |
| SWIM | Sell | LATHAM GROUP INC | $157,000 | -98.8% | 11,860 | -97.8% | 0.01% | -98.8% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC | $126,000 | -44.2% | 4,500 | -19.6% | 0.01% | -37.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $135,000 | -91.4% | 455 | -80.6% | 0.01% | -91.4% |
| ROKU | Sell | ROKU INC | $139,000 | -46.3% | 1,111 | -1.9% | 0.01% | -50.0% |
| PLUG | Plug Power, Inc | $101,000 | +2.0% | 3,515 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $102,000 | +14.6% | 3,810 | -32.1% | 0.00% | +33.3% |
| FLL | Sell | FULL HOUSE RESORTS INC | $96,000 | -27.8% | 10,000 | -9.1% | 0.00% | -20.0% |
| EVER | Buy | EVERQUOTE INC | $81,000 | +97.6% | 5,000 | +92.3% | 0.00% | +50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES INC | $75,000 | -84.6% | 1,600 | -84.6% | 0.00% | -83.3% |
| BMRA | BIOMERICA INC | $85,000 | +14.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $80,000 | -42.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $78,000 | -25.0% | 1,696 | 0.0% | 0.00% | -25.0% | |
| ZUO | New | ZUORA INC | $66,000 | – | 4,400 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $73,000 | -80.4% | 3,000 | -79.0% | 0.00% | -78.6% |
| JSDA | JONES SODA CO | $40,000 | -25.9% | 74,124 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $44,000 | -13.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $50,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INC | $42,000 | -50.6% | 200 | -40.3% | 0.00% | -33.3% |
| ATEX | ANTERIX INC | $64,000 | -1.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $47,000 | -75.0% | 2,038 | -72.6% | 0.00% | -71.4% |
| LUNG | New | PULMONX CORP | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPORATION | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $21,000 | -38.2% | 115 | 0.0% | 0.00% | 0.0% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $29,000 | -50.8% | 15,500 | -11.4% | 0.00% | -50.0% |
| ANSS | ANSYS INC | $20,000 | -23.1% | 64 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $36,000 | +16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $38,000 | -99.7% | 770 | -99.6% | 0.00% | -99.8% |
| CSCO | Buy | CISCO SYS INC | $39,000 | -11.4% | 705 | +0.7% | 0.00% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,000 | -14.0% | 113 | +0.9% | 0.00% | -50.0% |
| INTC | New | INTEL CORP | $38,000 | – | 772 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LC | Sell | LENDINGCLUB CORP | $39,000 | -55.2% | 2,500 | -30.6% | 0.00% | -66.7% |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $22,000 | -91.4% | 675 | -90.3% | 0.00% | -88.9% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $39,000 | -17.0% | 130 | 0.0% | 0.00% | -50.0% | |
| TGT | TARGET CORP | $28,000 | -6.7% | 130 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC | $22,000 | -8.3% | 1,490 | 0.0% | 0.00% | 0.0% | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -490 | -100.0% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XPER | XPERI CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| QTWWQ | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HOLDINGS INC | $6,000 | -40.0% | 310 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -400 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES CORP | $0 | – | -1,151 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC. | $0 | – | -1,480 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | CENTRIC FINANCIAL CORPORATION | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -4,030 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -2,430 | -100.0% | -0.00% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP INC | $0 | – | -830 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,859 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -4,880 | -100.0% | -0.01% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -9,450 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -7,430 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,490 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -7,770 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,078 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -830 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -30,170 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,415 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,592 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,574 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -288 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -10,896 | -100.0% | -0.04% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -40,530 | -100.0% | -0.05% | – |
| Exit | UDEMY INC | $0 | – | -222,870 | -100.0% | -0.16% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -697,221 | -100.0% | -0.16% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -611,525 | -100.0% | -0.20% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -390,635 | -100.0% | -0.41% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -139,997 | -100.0% | -0.48% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -132,298 | -100.0% | -0.58% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -233,251 | -100.0% | -0.64% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -169,659 | -100.0% | -0.67% | – |
| COHU | Exit | COHU INC | $0 | – | -536,235 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.