$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALKS | New | ALKERMES PLC | $31,026,000 | – | 1,041,484 | +100.0% | 1.60% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $28,596,000 | -37.8% | 975,300 | +0.8% | 1.47% | -16.2% |
| PLNT | Buy | PLANET FITNESS INC | $28,036,000 | -8.1% | 412,235 | +14.2% | 1.44% | +24.0% |
| FRPT | Buy | FRESHPET INC | $25,159,000 | -42.1% | 484,861 | +14.5% | 1.29% | -21.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $23,731,000 | – | 400,931 | +100.0% | 1.22% | – |
| 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% |
| 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% |
| 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% |
| WHD | Buy | CACTUS INC | $19,112,000 | +1.8% | 474,605 | +43.4% | 0.98% | +37.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $18,176,000 | -21.8% | 536,165 | +20.2% | 0.94% | +5.5% |
| 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% |
| 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% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $15,328,000 | -7.1% | 1,068,884 | +22.5% | 0.79% | +25.3% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $14,940,000 | -42.0% | 451,910 | +8.6% | 0.77% | -21.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $14,397,000 | -11.6% | 812,478 | +1.5% | 0.74% | +19.2% |
| 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% |
| Buy | DOCGO INC | $13,161,000 | +7.4% | 1,843,239 | +39.1% | 0.68% | +45.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $12,503,000 | +65.2% | 397,565 | +41.5% | 0.64% | +122.5% |
| 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% | – | |
| IIVI | Buy | II-VI INC | $11,694,000 | -14.1% | 229,520 | +22.2% | 0.60% | +15.8% |
| Buy | IMAGO BIOSCIENCES INC | $11,021,000 | -7.2% | 823,062 | +33.5% | 0.57% | +25.2% | |
| NEO | Buy | NEOGENOMICS INC | $9,889,000 | -25.4% | 1,213,353 | +11.2% | 0.51% | +0.6% |
| JAMF | Buy | JAMF HOLDING CORP | $9,411,000 | -13.6% | 379,933 | +21.4% | 0.48% | +16.6% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $8,697,000 | -2.0% | 286,181 | +5.7% | 0.45% | +32.2% |
| TTI | Buy | TETRA TECHNOLOGIES | $7,980,000 | +36.7% | 1,965,420 | +38.4% | 0.41% | +83.9% |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,670,000 | – | 67,826 | +100.0% | 0.39% | – |
| Buy | PORTILLOS INC | $7,535,000 | +25.8% | 460,833 | +88.9% | 0.39% | +69.7% | |
| 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% |
| CYTK | New | CYTOKENETICS INC | $5,670,000 | – | 144,310 | +100.0% | 0.29% | – |
| Buy | THORNE HEALTHTECH INC | $5,132,000 | -20.8% | 1,060,376 | +4.1% | 0.26% | +6.9% | |
| New | CREDO TECHNOLOGY GROUP HOLDINGS | $3,962,000 | – | 339,228 | +100.0% | 0.20% | – | |
| 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% |
| PDFS | New | PDF SOLUTIONS INC | $2,345,000 | – | 109,026 | +100.0% | 0.12% | – |
| Buy | ZEVIA PBC | $2,142,000 | -27.2% | 762,211 | +18.4% | 0.11% | -1.8% | |
| 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% |
| 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% |
| V | Buy | VISA INC-CLASS A | $1,359,000 | +8.4% | 6,901 | +22.1% | 0.07% | +45.8% |
| SIVB | New | SVB FINL GROUP | $1,322,000 | – | 3,348 | +100.0% | 0.07% | – |
| 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% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $1,082,000 | +10.6% | 8,827 | +38.7% | 0.06% | +51.4% |
| 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% |
| UNH | New | UNITEDHEALTH GROUP INC | $770,000 | – | 1,499 | +100.0% | 0.04% | – |
| 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% |
| ABT | Buy | ABBOTT LABS | $721,000 | +67.7% | 6,632 | +82.4% | 0.04% | +131.2% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $685,000 | -27.1% | 9,861 | +6.7% | 0.04% | -2.8% |
| HAL | Buy | HALLIBURTON CO | $631,000 | +44.7% | 20,133 | +75.1% | 0.03% | +88.2% |
| 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% |
| New | STEVANATO GROUP SPA | $444,000 | – | 28,077 | +100.0% | 0.02% | – | |
| ETSY | Buy | ETSY INC | $427,000 | -34.1% | 5,836 | +11.9% | 0.02% | -12.0% |
| PDCE | New | PDC ENERGY INC | $417,000 | – | 6,771 | +100.0% | 0.02% | – |
| 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% |
| LLY | New | ELI LILLY & CO | $308,000 | – | 949 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $281,000 | – | 3,744 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $237,000 | – | 8,179 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $136,000 | -38.2% | 5,450 | +9.0% | 0.01% | -12.5% |
| New | ULTRASHORT S&P500 PROSHARES | $81,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PXD | Buy | PIONEER NAT RES CO | $67,000 | +34.0% | 300 | +50.0% | 0.00% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,000 | -8.1% | 114 | +0.9% | 0.00% | +100.0% |
| 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% |
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.