$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.