$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | TETRA TECH INC | $27,993,000 | -23.0% | 169,718 | -20.8% | 1.07% | -20.5% |
| ONTO | Sell | ONTO INNOVATION INC | $26,794,000 | -33.3% | 308,372 | -22.3% | 1.02% | -31.1% |
| 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% |
| 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% |
| HLI | Sell | HOULIHAN LOKEY | $20,850,000 | -18.4% | 237,470 | -3.8% | 0.80% | -15.7% |
| ARVN | Sell | ARVINAS INC | $19,367,000 | -25.9% | 287,776 | -9.6% | 0.74% | -23.4% |
| WHD | Sell | CACTUS INC | $18,783,000 | +45.3% | 331,032 | -2.3% | 0.72% | +50.1% |
| 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% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $14,860,000 | -1.2% | 759,302 | -0.1% | 0.57% | +2.2% |
| 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% |
| EBC | Sell | EASTERN BANKSHARES INC | $10,081,000 | -74.3% | 468,032 | -76.0% | 0.38% | -73.5% |
| 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% |
| SSB | Sell | SOUTHSTATE CORP | $5,675,000 | -55.7% | 69,559 | -56.5% | 0.22% | -54.3% |
| AMZN | Sell | AMAZON.COM, INC | $3,961,000 | -6.5% | 1,215 | -4.4% | 0.15% | -3.2% |
| PSTG | Sell | PURE STORAGE | $2,653,000 | +2.3% | 75,148 | -5.7% | 0.10% | +5.2% |
| 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% |
| 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% |
| 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% |
| AZO | Sell | AUTOZONE INC | $1,407,000 | -25.7% | 688 | -23.8% | 0.05% | -22.9% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,242,000 | +8.0% | 9,543 | -1.1% | 0.05% | +11.9% |
| Sell | GXO LOGISTICS INC | $1,190,000 | -22.0% | 16,685 | -0.7% | 0.04% | -19.6% | |
| 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% |
| CSGP | Sell | COSTAR GROUP INC | $920,000 | -16.4% | 13,815 | -0.8% | 0.04% | -14.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $857,000 | -42.6% | 6,254 | -54.8% | 0.03% | -40.0% |
| 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% |
| 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% |
| OC | Sell | OWENS CORNING | $601,000 | -45.7% | 6,570 | -46.2% | 0.02% | -43.9% |
| 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% |
| APH | Sell | AMPHENOL CORP NEW CL A | $511,000 | -14.8% | 6,776 | -1.3% | 0.02% | -13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES INC | $75,000 | -84.6% | 1,600 | -84.6% | 0.00% | -83.3% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $73,000 | -80.4% | 3,000 | -79.0% | 0.00% | -78.6% |
| CRM | Sell | SALESFORCE.COM INC | $42,000 | -50.6% | 200 | -40.3% | 0.00% | -33.3% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $47,000 | -75.0% | 2,038 | -72.6% | 0.00% | -71.4% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $29,000 | -50.8% | 15,500 | -11.4% | 0.00% | -50.0% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $38,000 | -99.7% | 770 | -99.6% | 0.00% | -99.8% |
| 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% |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -490 | -100.0% | 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.