$1.94 Billion is the total value of EMERALD ADVISERS, LLC's 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Sell | CHART INDS INC | $58,891,000 | -7.4% | 351,838 | -5.0% | 3.03% | +24.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $45,778,000 | -2.7% | 1,212,020 | -2.2% | 2.35% | +31.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $37,724,000 | +3.4% | 160,093 | -21.3% | 1.94% | +39.5% |
| RPD | Sell | RAPID7 INC | $34,902,000 | -44.1% | 522,491 | -6.9% | 1.80% | -24.6% |
| PRFT | Sell | PERFICIENT INC | $34,806,000 | -23.1% | 379,609 | -7.6% | 1.79% | +3.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $34,262,000 | -29.5% | 178,884 | -18.4% | 1.76% | -5.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $33,702,000 | -30.8% | 731,053 | -10.2% | 1.73% | -6.7% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $31,967,000 | -2.3% | 496,386 | -2.9% | 1.64% | +31.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $31,500,000 | -26.2% | 1,931,340 | -5.0% | 1.62% | -0.5% |
| ALKS | New | ALKERMES PLC | $31,026,000 | – | 1,041,484 | +100.0% | 1.60% | – |
| MC | Sell | MOELIS & CO | $30,579,000 | -22.1% | 777,105 | -7.0% | 1.57% | +5.0% |
| TNET | Sell | TRINET GROUP IN | $30,197,000 | -26.6% | 389,037 | -6.9% | 1.55% | -1.0% |
| NVEE | Sell | NV5 GLOBAL INC | $30,073,000 | -16.2% | 257,607 | -4.3% | 1.55% | +13.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $30,036,000 | -22.0% | 1,027,215 | -5.7% | 1.54% | +5.1% |
| AVNT | Sell | AVIENT CORPORATION | $29,808,000 | -21.1% | 743,710 | -5.5% | 1.53% | +6.5% |
| VRNS | Buy | VARONIS SYSTEMS INC | $28,596,000 | -37.8% | 975,300 | +0.8% | 1.47% | -16.2% |
| MMSI | Sell | MERIT MED SYS INC | $28,503,000 | -23.3% | 525,208 | -5.9% | 1.47% | +3.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $28,280,000 | -1.6% | 700,858 | -7.1% | 1.45% | +32.7% |
| PLNT | Buy | PLANET FITNESS INC | $28,036,000 | -8.1% | 412,235 | +14.2% | 1.44% | +24.0% |
| BRP | Sell | BRP GROUP INC | $27,426,000 | -13.7% | 1,135,660 | -4.1% | 1.41% | +16.3% |
| VC | Sell | VISTEON CORP | $26,734,000 | -11.7% | 258,099 | -7.0% | 1.38% | +19.2% |
| FRPT | Buy | FRESHPET INC | $25,159,000 | -42.1% | 484,861 | +14.5% | 1.29% | -21.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $24,920,000 | -33.6% | 171,023 | -45.9% | 1.28% | -10.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $23,731,000 | – | 400,931 | +100.0% | 1.22% | – |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $23,212,000 | -34.0% | 1,672,336 | -2.6% | 1.19% | -11.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $22,879,000 | – | 346,489 | +100.0% | 1.18% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS | $21,593,000 | -36.3% | 785,193 | +0.9% | 1.11% | -14.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $21,105,000 | -16.3% | 298,680 | -4.5% | 1.08% | +12.9% |
| HAE | Buy | HAEMONETICS CORPORATION | $20,935,000 | +23.8% | 321,182 | +20.0% | 1.08% | +66.8% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $20,057,000 | +35.0% | 1,360,709 | +79.2% | 1.03% | +81.8% |
| ONTO | Sell | ONTO INNOVATION INC | $19,994,000 | -25.4% | 286,688 | -7.0% | 1.03% | +0.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $19,777,000 | -15.1% | 339,220 | +11.2% | 1.02% | +14.5% |
| FORM | Buy | FORMFACTOR INC | $19,710,000 | -6.8% | 508,903 | +1.1% | 1.01% | +25.7% |
| FWRD | Sell | FORWARD AIR CORP COM | $19,379,000 | -12.6% | 210,738 | -7.1% | 1.00% | +17.9% |
| WHD | Buy | CACTUS INC | $19,112,000 | +1.8% | 474,605 | +43.4% | 0.98% | +37.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $19,111,000 | -0.8% | 1,093,323 | -3.6% | 0.98% | +33.9% |
| MNKD | Sell | MANNKIND CORP | $19,033,000 | -8.9% | 4,995,481 | -12.0% | 0.98% | +23.0% |
| MODN | Sell | MODEL N INC | $18,481,000 | -5.4% | 722,491 | -0.6% | 0.95% | +27.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $18,176,000 | -21.8% | 536,165 | +20.2% | 0.94% | +5.5% |
| ATRC | Sell | ATRICURE INC | $17,506,000 | -38.9% | 428,431 | -1.8% | 0.90% | -17.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $17,463,000 | -9.1% | 625,706 | +36.7% | 0.90% | +22.5% |
| CUTR | Buy | CUTERA INC | $17,259,000 | -10.4% | 460,232 | +64.9% | 0.89% | +20.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,873,000 | -23.7% | 1,275,382 | -7.3% | 0.87% | +3.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $16,245,000 | -29.2% | 348,680 | -19.5% | 0.84% | -4.6% |
| JACK | Sell | JACK IN THE BOX INC | $16,094,000 | -55.6% | 287,087 | -26.0% | 0.83% | -40.1% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $16,084,000 | -39.6% | 476,411 | -5.2% | 0.83% | -18.5% |
| New | PROFRAC HOLDING CORP | $16,021,000 | – | 874,998 | +100.0% | 0.82% | – | |
| YETI | Buy | YETI HOLDINGS INC | $15,927,000 | -23.1% | 368,094 | +6.6% | 0.82% | +3.7% |
| GOSS | Sell | GOSSAMER BIO INC | $15,590,000 | -7.9% | 1,862,622 | -4.5% | 0.80% | +24.3% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $15,328,000 | -7.1% | 1,068,884 | +22.5% | 0.79% | +25.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,248,000 | -52.8% | 120,528 | -52.7% | 0.78% | -36.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $15,231,000 | -12.5% | 250,669 | -4.4% | 0.78% | +18.1% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $14,940,000 | -42.0% | 451,910 | +8.6% | 0.77% | -21.8% |
| HLI | Sell | HOULIHAN LOKEY | $14,697,000 | -29.5% | 186,198 | -21.6% | 0.76% | -4.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $14,397,000 | -11.6% | 812,478 | +1.5% | 0.74% | +19.2% |
| PING | Sell | PING IDENTITY HOLDING CORP | $14,207,000 | -38.0% | 783,181 | -6.2% | 0.73% | -16.3% |
| FA | Sell | FIRST ADVANTAGE CORP | $14,142,000 | -41.3% | 1,116,210 | -6.5% | 0.73% | -20.9% |
| Buy | ARIS WATER SOLUTION INC | $14,037,000 | -7.8% | 841,536 | +0.6% | 0.72% | +24.3% | |
| EXPO | New | EXPONENT INC | $13,665,000 | – | 149,392 | +100.0% | 0.70% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $13,526,000 | +35.9% | 455,880 | +28.8% | 0.70% | +83.4% |
| TBK | Sell | TRIUMPH BANCORP | $13,163,000 | -44.4% | 210,410 | -16.5% | 0.68% | -25.0% |
| Buy | DOCGO INC | $13,161,000 | +7.4% | 1,843,239 | +39.1% | 0.68% | +45.0% | |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $12,965,000 | -34.4% | 706,904 | -6.4% | 0.67% | -11.5% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $12,572,000 | -36.6% | 487,086 | -8.1% | 0.65% | -14.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $12,503,000 | +65.2% | 397,565 | +41.5% | 0.64% | +122.5% |
| SMTC | Sell | SEMTECH CORP | $12,132,000 | -54.3% | 220,705 | -42.3% | 0.62% | -38.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,128,000 | -36.5% | 860,749 | +9.1% | 0.62% | -14.3% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $12,046,000 | +15.2% | 837,119 | +33.1% | 0.62% | +55.1% |
| New | EXCELERATE ENERGY INC | $12,005,000 | – | 602,658 | +100.0% | 0.62% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $12,005,000 | -26.2% | 201,217 | -10.2% | 0.62% | -0.5% |
| Sell | HIRERIGHT GIS GROUP HOLDINGS | $12,005,000 | -20.5% | 844,832 | -4.3% | 0.62% | +7.1% | |
| HRI | Sell | HERC HOLDINGS INC | $11,899,000 | -49.8% | 131,995 | -7.0% | 0.61% | -32.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $11,827,000 | -50.0% | 348,976 | -25.0% | 0.61% | -32.7% |
| IIVI | Buy | II-VI INC | $11,694,000 | -14.1% | 229,520 | +22.2% | 0.60% | +15.8% |
| ARVN | Sell | ARVINAS INC | $11,291,000 | -41.7% | 268,256 | -6.8% | 0.58% | -21.3% |
| TTEK | Sell | TETRA TECH INC | $11,176,000 | -60.1% | 81,843 | -51.8% | 0.58% | -46.1% |
| Buy | IMAGO BIOSCIENCES INC | $11,021,000 | -7.2% | 823,062 | +33.5% | 0.57% | +25.2% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $10,571,000 | -19.6% | 139,039 | -1.8% | 0.54% | +8.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $10,093,000 | -53.7% | 208,107 | -41.8% | 0.52% | -37.5% |
| NEO | Buy | NEOGENOMICS INC | $9,889,000 | -25.4% | 1,213,353 | +11.2% | 0.51% | +0.6% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $9,588,000 | -81.4% | 217,022 | -68.6% | 0.49% | -74.9% |
| JAMF | Buy | JAMF HOLDING CORP | $9,411,000 | -13.6% | 379,933 | +21.4% | 0.48% | +16.6% |
| BJRI | Sell | BJ'S RESTAURANT INC | $9,024,000 | -24.0% | 416,246 | -0.8% | 0.46% | +2.4% |
| FIVE | Sell | FIVE BELOW | $9,001,000 | -52.2% | 79,352 | -33.2% | 0.46% | -35.5% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $8,697,000 | -2.0% | 286,181 | +5.7% | 0.45% | +32.2% |
| AMRC | Sell | AMERESCO INC | $8,653,000 | -45.8% | 189,929 | -5.4% | 0.44% | -26.9% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $8,601,000 | -29.3% | 431,772 | -4.2% | 0.44% | -4.7% |
| TRIN | Sell | TRINITY CAPITAL INC | $8,339,000 | -30.9% | 576,302 | -7.8% | 0.43% | -6.7% |
| TTI | Buy | TETRA TECHNOLOGIES | $7,980,000 | +36.7% | 1,965,420 | +38.4% | 0.41% | +83.9% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $7,736,000 | -46.8% | 219,453 | -41.2% | 0.40% | -28.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,670,000 | – | 67,826 | +100.0% | 0.39% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,567,000 | -28.8% | 503,764 | -18.1% | 0.39% | -4.0% |
| LIND | Sell | LINBLAD EXPEDITIONS HOLDINGS | $7,569,000 | -50.0% | 934,400 | -6.9% | 0.39% | -32.6% |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $7,552,000 | -71.7% | 141,081 | -20.4% | 0.39% | -61.8% |
| Buy | PORTILLOS INC | $7,535,000 | +25.8% | 460,833 | +88.9% | 0.39% | +69.7% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $7,385,000 | -39.2% | 254,908 | -8.7% | 0.38% | -17.9% |
| Sell | VIVID SEATS INC | $6,860,000 | -42.2% | 918,319 | -14.4% | 0.35% | -22.1% | |
| MASS | Sell | 908 DEVICES INC | $6,598,000 | +5.3% | 320,442 | -2.7% | 0.34% | +41.8% |
| CCNE | Sell | CNB FINL CORP PA | $6,157,000 | -15.6% | 254,509 | -8.2% | 0.32% | +14.0% |
| AAPL | Sell | APPLE INC | $5,990,000 | -27.0% | 43,813 | -6.8% | 0.31% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $5,932,000 | -15.7% | 23,096 | +1.2% | 0.30% | +13.8% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $5,892,000 | -7.9% | 1,465,702 | +13.5% | 0.30% | +24.2% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $5,896,000 | -45.5% | 979,427 | -2.0% | 0.30% | -26.6% |
| AMBA | Sell | AMBARELLA INC | $5,875,000 | -41.8% | 89,747 | -6.7% | 0.30% | -21.6% |
| CYTK | New | CYTOKENETICS INC | $5,670,000 | – | 144,310 | +100.0% | 0.29% | – |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $5,579,000 | -25.3% | 147,347 | -6.4% | 0.29% | +0.7% |
| TREX | Sell | TREX INC | $5,527,000 | -50.6% | 101,563 | -40.7% | 0.28% | -33.5% |
| NDLS | NOODLES AND COMPANY | $5,388,000 | -21.3% | 1,146,289 | 0.0% | 0.28% | +6.1% | |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $5,173,000 | -53.9% | 915,571 | -0.7% | 0.27% | -37.7% |
| Buy | THORNE HEALTHTECH INC | $5,132,000 | -20.8% | 1,060,376 | +4.1% | 0.26% | +6.9% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $4,465,000 | -27.0% | 740,442 | -1.2% | 0.23% | -1.3% |
| Sell | ARHAUS INC | $4,186,000 | -47.2% | 930,321 | -0.1% | 0.22% | -28.8% | |
| New | CREDO TECHNOLOGY GROUP HOLDINGS | $3,962,000 | – | 339,228 | +100.0% | 0.20% | – | |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $3,302,000 | -47.8% | 470,436 | -30.4% | 0.17% | -29.5% |
| GOOGL | Sell | ALPHABET INC CLA A | $2,831,000 | -23.6% | 1,299 | -2.5% | 0.15% | +3.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $2,553,000 | -20.5% | 32,004 | +4.9% | 0.13% | +7.4% |
| AMZN | Buy | AMAZON.COM, INC | $2,464,000 | -37.8% | 23,200 | +1809.5% | 0.13% | -15.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,366,000 | -34.7% | 11,236 | -7.8% | 0.12% | -11.6% |
| PDFS | New | PDF SOLUTIONS INC | $2,345,000 | – | 109,026 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,198,000 | -51.2% | 14,501 | -12.1% | 0.11% | -34.3% |
| Buy | ZEVIA PBC | $2,142,000 | -27.2% | 762,211 | +18.4% | 0.11% | -1.8% | |
| CVRX | Sell | CVRx INC | $2,088,000 | -13.0% | 347,496 | -13.2% | 0.11% | +17.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,025,000 | -6.7% | 15,223 | -2.8% | 0.10% | +25.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,022,000 | – | 69,900 | +100.0% | 0.10% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $2,004,000 | -11.4% | 61,821 | +7.0% | 0.10% | +19.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,922,000 | -12.6% | 11,403 | +17.7% | 0.10% | +17.9% |
| AZO | AUTOZONE INC | $1,479,000 | +5.1% | 688 | 0.0% | 0.08% | +40.7% | |
| MTCH | Buy | MATCH GROUP INC | $1,408,000 | +27.1% | 20,201 | +98.2% | 0.07% | +71.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,386,000 | -17.8% | 18,384 | +9.1% | 0.07% | +10.9% |
| CCK | Sell | CROWN HOLDINGS INC | $1,353,000 | -38.1% | 14,682 | -15.9% | 0.07% | -15.7% |
| V | Buy | VISA INC-CLASS A | $1,359,000 | +8.4% | 6,901 | +22.1% | 0.07% | +45.8% |
| TER | Sell | TERADYNE INC | $1,342,000 | -38.1% | 14,986 | -18.3% | 0.07% | -16.9% |
| CDNS | CADENCE DESIGN SYS INC | $1,322,000 | -8.8% | 8,810 | 0.0% | 0.07% | +23.6% | |
| SIVB | New | SVB FINL GROUP | $1,322,000 | – | 3,348 | +100.0% | 0.07% | – |
| H | Sell | HYATT HOTELS CORPORATION | $1,301,000 | -31.2% | 17,604 | -11.1% | 0.07% | -6.9% |
| Buy | GXO LOGISTICS INC | $1,244,000 | +4.5% | 28,743 | +72.3% | 0.06% | +42.2% | |
| PANW | Buy | PALO ALTO NETWORKS, INC | $1,200,000 | +32.6% | 2,429 | +67.2% | 0.06% | +77.1% |
| AYX | Sell | ALTERYX INC | $1,160,000 | -33.1% | 23,963 | -1.2% | 0.06% | -9.1% |
| MDB | Sell | MONGODB INC | $1,141,000 | -42.0% | 4,396 | -0.9% | 0.06% | -21.3% |
| AGS | Sell | PLAYAGS INC | $1,101,000 | -33.5% | 213,367 | -14.1% | 0.06% | -9.5% |
| CMG | CHIPOTLE MEXICAN GRILL | $1,085,000 | -17.4% | 830 | 0.0% | 0.06% | +12.0% | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $1,082,000 | +10.6% | 8,827 | +38.7% | 0.06% | +51.4% |
| MP | Sell | MP MATERIALS CORP | $1,073,000 | -49.8% | 33,445 | -10.3% | 0.06% | -32.1% |
| TJX | Sell | TJX COS. | $1,049,000 | -10.3% | 18,774 | -2.8% | 0.05% | +20.0% |
| FB | Sell | META PLATFORMS INC | $1,029,000 | -46.8% | 6,382 | -26.6% | 0.05% | -28.4% |
| EEFT | EURONET WORLDWIDE INC | $960,000 | -22.7% | 9,543 | 0.0% | 0.05% | +4.3% | |
| FTNT | Buy | FORTINET INC | $913,000 | +39.8% | 16,130 | +744.1% | 0.05% | +88.0% |
| CVS | Buy | CVS CORP | $869,000 | +53.0% | 9,382 | +67.1% | 0.04% | +104.5% |
| PSTG | Sell | PURE STORAGE | $856,000 | -67.7% | 33,299 | -55.7% | 0.04% | -56.4% |
| TSLA | Sell | TESLA MOTORS, INC | $865,000 | -39.0% | 1,285 | -2.4% | 0.04% | -18.5% |
| CSGP | COSTAR GROUP INC | $835,000 | -9.2% | 13,815 | 0.0% | 0.04% | +22.9% | |
| HUBS | Sell | HUBSPOT INC | $824,000 | -43.1% | 2,741 | -10.1% | 0.04% | -23.6% |
| MTZ | Sell | MASTEC INC | $794,000 | -59.1% | 11,079 | -50.3% | 0.04% | -44.6% |
| LULU | LULULEMON ATHLETICA INC | $795,000 | -25.4% | 2,918 | 0.0% | 0.04% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $770,000 | – | 1,499 | +100.0% | 0.04% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $776,000 | -55.5% | 9,828 | -30.6% | 0.04% | -39.4% |
| TRMB | Buy | TRIMBLE NAVIGA | $768,000 | -1.7% | 13,184 | +21.8% | 0.04% | +30.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $735,000 | -37.7% | 7,751 | +28.5% | 0.04% | -15.6% |
| MPB | MID PENN BANCORP INC | $734,000 | +0.5% | 27,219 | 0.0% | 0.04% | +35.7% | |
| ABT | Buy | ABBOTT LABS | $721,000 | +67.7% | 6,632 | +82.4% | 0.04% | +131.2% |
| SPGI | Sell | S&P GLOBAL INC | $676,000 | -47.6% | 2,006 | -36.3% | 0.04% | -28.6% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $685,000 | -27.1% | 9,861 | +6.7% | 0.04% | -2.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $683,000 | -41.6% | 3,812 | -4.4% | 0.04% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY, INC | $653,000 | -39.9% | 3,343 | -37.9% | 0.03% | -17.1% |
| EFSC | ENTERPRISE FINL SVCS CORP | $655,000 | -12.3% | 15,785 | 0.0% | 0.03% | +21.4% | |
| HAL | Buy | HALLIBURTON CO | $631,000 | +44.7% | 20,133 | +75.1% | 0.03% | +88.2% |
| STE | STERIS PUBLIC LIMITED COMPANY | $605,000 | -14.8% | 2,936 | 0.0% | 0.03% | +14.8% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $582,000 | -2.7% | 2,406 | 0.0% | 0.03% | +30.4% | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $564,000 | -94.6% | 29,467 | -94.4% | 0.03% | -92.8% |
| MKTX | MARKETAXESS HOLDINGS INC | $540,000 | -24.7% | 2,108 | 0.0% | 0.03% | +3.7% | |
| KEYS | KEYSIGHT TECHNO | $523,000 | -12.7% | 3,791 | 0.0% | 0.03% | +17.4% | |
| BC | BRUNSWICK CORP | $523,000 | -19.3% | 8,006 | 0.0% | 0.03% | +8.0% | |
| NOG | Buy | NORTHERN OIL AND GAS | $512,000 | +4.7% | 20,250 | +16.8% | 0.03% | +36.8% |
| KLAC | Buy | KLA CORPORATION | $496,000 | +40.5% | 1,553 | +61.3% | 0.03% | +100.0% |
| POOL | Sell | POOL CORP | $514,000 | -22.5% | 1,464 | -6.6% | 0.03% | +4.0% |
| VEEV | VEEVA SYSTEMS INC | $512,000 | -6.7% | 2,583 | 0.0% | 0.03% | +23.8% | |
| New | STEVANATO GROUP SPA | $444,000 | – | 28,077 | +100.0% | 0.02% | – | |
| FFWM | FIRST FOUNDATION INC | $455,000 | -15.6% | 22,193 | 0.0% | 0.02% | +9.5% | |
| HES | Sell | HESS CORP | $456,000 | -28.3% | 4,305 | -27.5% | 0.02% | -4.2% |
| HD | Sell | HOME DEPOT INC | $425,000 | -10.5% | 1,551 | -2.2% | 0.02% | +22.2% |
| AHCO | ADAPTHEALTH CORP | $419,000 | +12.6% | 23,228 | 0.0% | 0.02% | +57.1% | |
| APH | AMPHENOL CORP NEW CL A | $436,000 | -14.7% | 6,776 | 0.0% | 0.02% | +15.8% | |
| ETSY | Buy | ETSY INC | $427,000 | -34.1% | 5,836 | +11.9% | 0.02% | -12.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $432,000 | -72.0% | 3,897 | -63.3% | 0.02% | -62.7% |
| ZEN | ZENDESK INC | $413,000 | -38.4% | 5,574 | 0.0% | 0.02% | -19.2% | |
| PDCE | New | PDC ENERGY INC | $417,000 | – | 6,771 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $382,000 | -20.3% | 2,621 | -10.7% | 0.02% | +11.1% |
| NFE | New | NEW FORTRESS ENERGY INC | $386,000 | – | 9,745 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $356,000 | -41.7% | 4,780 | +300.0% | 0.02% | -21.7% |
| MRVL | MARVELL TECHNOLOGY | $353,000 | -39.3% | 8,114 | 0.0% | 0.02% | -18.2% | |
| EBIX | Sell | EBIX INC | $358,000 | -58.1% | 21,192 | -17.8% | 0.02% | -45.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $341,000 | -18.8% | 712 | -2.5% | 0.02% | +12.5% |
| AR | Sell | ANTERO RESOURCES CORP | $321,000 | -76.5% | 10,465 | -76.6% | 0.02% | -67.3% |
| NKE | Sell | NIKE INC CL B | $307,000 | -25.8% | 3,001 | -2.5% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $317,000 | -19.9% | 1,143 | -2.6% | 0.02% | +6.7% |
| LLY | New | ELI LILLY & CO | $308,000 | – | 949 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $315,000 | -63.2% | 2,604 | -58.4% | 0.02% | -51.5% |
| MPWR | MONOLITHICPOWER SYSTEMS INC | $288,000 | -20.9% | 749 | 0.0% | 0.02% | +7.1% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $281,000 | – | 3,744 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING | $270,000 | -55.1% | 3,636 | -44.7% | 0.01% | -39.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $237,000 | -54.0% | 2,527 | -25.9% | 0.01% | -40.0% |
| INTU | Sell | INTUIT INC | $229,000 | -21.8% | 595 | -2.5% | 0.01% | +9.1% |
| BX | Sell | BLACKSTONE INC | $226,000 | -55.2% | 2,473 | -37.8% | 0.01% | -36.8% |
| DAL | New | DELTA AIR LINES INC | $237,000 | – | 8,179 | +100.0% | 0.01% | – |
| BRKS | AZENTA INC | $218,000 | -13.1% | 3,024 | 0.0% | 0.01% | +10.0% | |
| QTWO | Sell | Q2 HOLDINGS INC | $222,000 | -98.3% | 5,755 | -97.2% | 0.01% | -97.7% |
| TTD | THE TRADE DESK | $222,000 | -39.5% | 5,304 | 0.0% | 0.01% | -21.4% | |
| XPO | XPO LOGISTICS | $213,000 | -33.9% | 4,420 | 0.0% | 0.01% | -8.3% | |
| CADENCE BANK | $193,000 | -19.9% | 8,233 | 0.0% | 0.01% | +11.1% | ||
| ICE | Sell | IntercontinentalExchange Group, Inc | $158,000 | -41.9% | 1,680 | -18.5% | 0.01% | -20.0% |
| EPAM | EPAM SYSTEMS INC | $134,000 | -0.7% | 455 | 0.0% | 0.01% | +40.0% | |
| OSTK | Buy | OVERSTOCK.COM INC | $136,000 | -38.2% | 5,450 | +9.0% | 0.01% | -12.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $132,000 | -99.7% | 2,107 | -99.7% | 0.01% | -99.5% |
| DOCU | DOCUSIGN INC | $123,000 | -46.3% | 2,141 | 0.0% | 0.01% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $115,000 | -34.3% | 12,721 | 0.0% | 0.01% | -14.3% | |
| CWH | CAMPING WORLD HOLDINGS INC | $97,000 | -23.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| New | ULTRASHORT S&P500 PROSHARES | $81,000 | – | 1,600 | +100.0% | 0.00% | – | |
| U | UNTIY SOFTWARE INC | $85,000 | -62.7% | 2,303 | 0.0% | 0.00% | -55.6% | |
| SWIM | LATHAM GROUP INC | $82,000 | -47.8% | 11,860 | 0.0% | 0.00% | -33.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $87,000 | -14.7% | 3,810 | 0.0% | 0.00% | 0.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $73,000 | 0.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| RNG | RINGCENTRAL INC | $83,000 | -55.4% | 1,587 | 0.0% | 0.00% | -42.9% | |
| PLUG | Plug Power, Inc | $58,000 | -42.6% | 3,515 | 0.0% | 0.00% | -25.0% | |
| PXD | Buy | PIONEER NAT RES CO | $67,000 | +34.0% | 300 | +50.0% | 0.00% | +50.0% |
| ARKG | ARK GENOMIC REVOLUTION ETF | $53,000 | -32.1% | 1,696 | 0.0% | 0.00% | 0.0% | |
| ORRF | ORRSTOWN FINL SVCS INC | $49,000 | +4.3% | 2,038 | 0.0% | 0.00% | +50.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES INC | $52,000 | -30.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC | $61,000 | -36.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BMRA | BIOMERICA INC | $55,000 | -35.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $56,000 | -30.0% | 7,500 | -25.0% | 0.00% | 0.0% |
| ATEX | ANTERIX INC | $45,000 | -29.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $33,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,000 | -8.1% | 114 | +0.9% | 0.00% | +100.0% |
| AMT | AMERICAN TOWER CORP | $45,000 | +2.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES | $31,000 | – | 5,800 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $46,000 | -30.3% | 5,100 | +15.9% | 0.00% | -33.3% |
| CSCO | Buy | CISCO SYS INC | $30,000 | -23.1% | 710 | +0.7% | 0.00% | +100.0% |
| ANSS | ANSYS INC | $15,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC | $21,000 | -4.5% | 1,490 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $18,000 | -35.7% | 130 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $29,000 | -23.7% | 772 | 0.0% | 0.00% | 0.0% | |
| JSDA | JONES SODA CO | $20,000 | -50.0% | 74,124 | 0.0% | 0.00% | -50.0% | |
| ADBE | Sell | ADOBE INC | $29,000 | -93.6% | 79 | -92.0% | 0.00% | -94.1% |
| EMAN | EMAGIN CORPORATION | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HOLDINGS INC | $2,000 | -66.7% | 310 | 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% | – | |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLCE | Exit | THE CHILDREN'S PLACE INC | $0 | – | -770 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -115 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN BANK MALVERN PA | $0 | – | -675 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -8,553 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -925 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,085 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,980 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -33,781 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -11,671 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP SPA | $0 | – | -28,077 | -100.0% | -0.02% | – | |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -26,655 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,838 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,008 | -100.0% | -0.04% | – |
| Exit | STRONGHOLD DIGITAL MINING | $0 | – | -211,240 | -100.0% | -0.05% | – | |
| Exit | ENFUSION INC | $0 | – | -187,913 | -100.0% | -0.09% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -2,215,905 | -100.0% | -0.20% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDINGS | $0 | – | -352,443 | -100.0% | -0.20% | – | |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -69,559 | -100.0% | -0.22% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -394,924 | -100.0% | -0.32% | – |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -553,893 | -100.0% | -0.35% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -468,032 | -100.0% | -0.38% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -273,298 | -100.0% | -0.54% | – |
| DIOD | Exit | DIODES INCORPORATED | $0 | – | -186,020 | -100.0% | -0.62% | – |
| Exit | ALKERMES PLC | $0 | – | -1,063,794 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.