$1.94 Billion is the total value of EMERALD ADVISERS, LLC's 249 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Sell | CHART INDS INC | $49,287,000 | -16.3% | 267,354 | -24.0% | 2.54% | -16.1% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $41,817,000 | +30.8% | 499,488 | +0.6% | 2.16% | +31.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $36,863,000 | -19.5% | 1,152,330 | -4.9% | 1.90% | -19.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $35,816,000 | +6.3% | 691,556 | -5.4% | 1.85% | +6.6% |
| EVRI | Buy | EVERI HOLDINGS INC | $33,226,000 | +5.5% | 2,048,434 | +6.1% | 1.71% | +5.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $33,040,000 | +16.8% | 599,963 | -14.4% | 1.70% | +17.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $32,775,000 | -4.3% | 177,978 | -0.5% | 1.69% | -4.0% |
| NVEE | Buy | NV5 GLOBAL INC | $32,101,000 | +6.7% | 259,255 | +0.6% | 1.66% | +7.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $31,789,000 | +5.8% | 1,026,776 | -0.0% | 1.64% | +6.2% |
| MMSI | Buy | MERIT MED SYS INC | $30,081,000 | +5.5% | 532,314 | +1.4% | 1.55% | +5.9% |
| BRP | Buy | BRP GROUP INC | $29,948,000 | +9.2% | 1,136,554 | +0.1% | 1.54% | +9.6% |
| TNET | Sell | TRINET GROUP IN | $27,704,000 | -8.3% | 388,994 | -0.0% | 1.43% | -8.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $26,953,000 | +76.8% | 119,828 | -0.6% | 1.39% | +77.3% |
| WHD | Buy | CACTUS INC | $26,805,000 | +40.3% | 697,500 | +47.0% | 1.38% | +40.7% |
| FRPT | Buy | FRESHPET INC | $26,431,000 | +5.1% | 527,670 | +8.8% | 1.36% | +5.3% |
| PRFT | Buy | PERFICIENT INC | $26,332,000 | -24.3% | 404,979 | +6.7% | 1.36% | -24.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $26,292,000 | +32.9% | 494,296 | +45.7% | 1.36% | +33.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $26,213,000 | +14.6% | 372,708 | +7.6% | 1.35% | +15.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $25,643,000 | +18.8% | 785,394 | +0.0% | 1.32% | +19.2% |
| VRNS | Sell | VARONIS SYSTEMS INC | $25,627,000 | -10.4% | 966,312 | -0.9% | 1.32% | -10.1% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $24,735,000 | +61.4% | 1,120,765 | +4.9% | 1.28% | +61.9% |
| MODN | Buy | MODEL N INC | $24,740,000 | +33.9% | 722,762 | +0.0% | 1.28% | +34.3% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $24,564,000 | +64.4% | 550,645 | +21.8% | 1.27% | +65.0% |
| PLNT | Buy | PLANET FITNESS INC | $23,968,000 | -14.5% | 415,681 | +0.8% | 1.24% | -14.3% |
| HAE | Buy | HAEMONETICS CORPORATION | $23,784,000 | +13.6% | 321,271 | +0.0% | 1.23% | +14.0% |
| EXPO | Buy | EXPONENT INC | $23,432,000 | +71.5% | 267,270 | +78.9% | 1.21% | +72.0% |
| MC | Sell | MOELIS & CO | $22,606,000 | -26.1% | 668,614 | -14.0% | 1.17% | -25.8% |
| CUTR | Buy | CUTERA INC | $21,789,000 | +26.2% | 477,833 | +3.8% | 1.12% | +26.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $21,753,000 | +79.4% | 1,329,626 | +54.5% | 1.12% | +79.8% |
| JACK | JACK IN THE BOX INC | $21,265,000 | +32.1% | 287,087 | 0.0% | 1.10% | +32.5% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $20,991,000 | – | 318,574 | +100.0% | 1.08% | – |
| RPD | Sell | RAPID7 INC | $20,884,000 | -40.2% | 486,797 | -6.8% | 1.08% | -40.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $20,658,000 | +65.2% | 494,926 | +24.5% | 1.07% | +65.8% |
| REPL | Buy | REPLIMUNE GROUP INC | $19,629,000 | +2.7% | 1,136,586 | +4.0% | 1.01% | +3.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $19,525,000 | -48.2% | 93,253 | -41.8% | 1.01% | -48.1% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $19,502,000 | -16.0% | 1,919,534 | +14.8% | 1.01% | -15.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,490,000 | +11.6% | 625,868 | +0.0% | 1.00% | +11.9% |
| CELH | New | CELSIUS HOLDINGS INC | $19,267,000 | – | 212,477 | +100.0% | 0.99% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $19,027,000 | -1.8% | 210,798 | +0.0% | 0.98% | -1.5% |
| NOG | Buy | NORTHERN OIL AND GAS | $18,949,000 | +3601.0% | 691,302 | +3313.8% | 0.98% | +3657.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $18,633,000 | +14.7% | 380,877 | +9.2% | 0.96% | +15.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $18,584,000 | -11.9% | 298,641 | -0.0% | 0.96% | -11.6% |
| NEO | Buy | NEOGENOMICS INC | $18,422,000 | +86.3% | 2,139,579 | +76.3% | 0.95% | +87.0% |
| Buy | DOCGO INC | $18,396,000 | +39.8% | 1,854,392 | +0.6% | 0.95% | +40.2% | |
| AHCO | Buy | ADAPTHEALTH CORP | $18,109,000 | +4222.0% | 964,246 | +4051.2% | 0.93% | +4145.5% |
| Buy | PROFRAC HOLDING CORP | $17,977,000 | +12.2% | 1,181,931 | +35.1% | 0.93% | +12.5% | |
| ISEE | New | IVERIC BIO INC | $17,275,000 | – | 962,907 | +100.0% | 0.89% | – |
| New | AMYLYX PHARMACEUTICALS INC | $16,925,000 | – | 601,226 | +100.0% | 0.87% | – | |
| ATRC | Buy | ATRICURE INC | $16,759,000 | -4.3% | 428,631 | +0.0% | 0.86% | -4.0% |
| CYTK | Buy | CYTOKENETICS INC | $16,503,000 | +191.1% | 340,610 | +136.0% | 0.85% | +191.4% |
| Buy | EXCELERATE ENERGY INC | $16,237,000 | +35.3% | 693,905 | +15.1% | 0.84% | +35.8% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $16,036,000 | -0.3% | 476,549 | +0.0% | 0.83% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $15,806,000 | -13.0% | 536,165 | 0.0% | 0.82% | -12.8% | |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $15,307,000 | -23.7% | 1,371,638 | +0.8% | 0.79% | -23.4% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $15,206,000 | – | 446,454 | +100.0% | 0.78% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $14,680,000 | +8.5% | 456,748 | +0.2% | 0.76% | +8.9% |
| Buy | PORTILLOS INC | $14,593,000 | +93.7% | 741,124 | +60.8% | 0.75% | +94.6% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $14,373,000 | +19.7% | 347,081 | +72.5% | 0.74% | +20.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,269,000 | -39.9% | 298,210 | -25.6% | 0.74% | -39.7% |
| ARVN | Buy | ARVINAS INC | $14,225,000 | +26.0% | 319,737 | +19.2% | 0.73% | +26.3% |
| FA | Sell | FIRST ADVANTAGE CORP | $13,868,000 | -1.9% | 1,080,900 | -3.2% | 0.72% | -1.7% |
| HLI | Sell | HOULIHAN LOKEY | $13,847,000 | -5.8% | 183,700 | -1.3% | 0.71% | -5.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,805,000 | -18.2% | 1,057,876 | -17.1% | 0.71% | -18.0% |
| HRI | Sell | HERC HOLDINGS INC | $13,697,000 | +15.1% | 131,850 | -0.1% | 0.71% | +15.5% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $13,526,000 | +55.5% | 538,252 | +88.1% | 0.70% | +56.2% |
| VC | Sell | VISTEON CORP | $13,267,000 | -50.4% | 125,087 | -51.5% | 0.68% | -50.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $13,091,000 | -9.1% | 817,149 | +0.6% | 0.68% | -8.8% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $13,075,000 | -14.2% | 250,669 | 0.0% | 0.67% | -13.9% | |
| BJRI | Buy | BJ'S RESTAURANT INC | $12,883,000 | +42.8% | 540,176 | +29.8% | 0.66% | +43.3% |
| Sell | HIRERIGHT GIS GROUP HOLDINGS | $12,888,000 | +7.4% | 844,583 | -0.0% | 0.66% | +7.8% | |
| Buy | ARIS WATER SOLUTION INC | $12,864,000 | -8.4% | 1,008,154 | +19.8% | 0.66% | -8.0% | |
| Buy | IMAGO BIOSCIENCES INC | $12,847,000 | +16.6% | 853,637 | +3.7% | 0.66% | +16.9% | |
| AMRC | Buy | AMERESCO INC | $12,628,000 | +45.9% | 189,959 | +0.0% | 0.65% | +46.3% |
| TTI | Buy | TETRA TECHNOLOGIES | $12,166,000 | +52.5% | 3,388,720 | +72.4% | 0.63% | +53.2% |
| MNKD | Sell | MANNKIND CORP | $11,635,000 | -38.9% | 3,765,284 | -24.6% | 0.60% | -38.7% |
| FIVE | Sell | FIVE BELOW | $10,766,000 | +19.6% | 78,200 | -1.5% | 0.56% | +19.9% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $10,637,000 | +40.9% | 141,166 | +0.1% | 0.55% | +41.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $10,611,000 | +424.8% | 313,477 | +348.5% | 0.55% | +426.0% |
| TTEK | Buy | TETRA TECH INC | $10,522,000 | -5.9% | 81,865 | +0.0% | 0.54% | -5.6% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $10,232,000 | -3.2% | 139,039 | 0.0% | 0.53% | -2.9% | |
| CHUY | Buy | CHUY'S HOLDINGS INC | $10,011,000 | +16.4% | 431,900 | +0.0% | 0.52% | +16.7% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $9,680,000 | -25.3% | 711,230 | +0.6% | 0.50% | -25.2% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $9,561,000 | -0.3% | 210,096 | -3.2% | 0.49% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $9,474,000 | +304.0% | 386,225 | +254.3% | 0.49% | +304.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $9,141,000 | +104.7% | 1,432,796 | +93.5% | 0.47% | +105.2% |
| TBK | Sell | TRIUMPH BANCORP | $8,990,000 | -31.7% | 165,406 | -21.4% | 0.46% | -31.5% |
| YETI | Sell | YETI HOLDINGS INC | $8,936,000 | -43.9% | 313,334 | -14.9% | 0.46% | -43.7% |
| TRIN | Buy | TRINITY CAPITAL INC | $7,897,000 | -5.3% | 630,233 | +9.4% | 0.41% | -5.1% |
| JAMF | Sell | JAMF HOLDING CORP | $7,734,000 | -17.8% | 349,004 | -8.1% | 0.40% | -17.6% |
| New | COHERENT CORP | $7,531,000 | – | 216,085 | +100.0% | 0.39% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $7,432,000 | -52.3% | 620,370 | -66.7% | 0.38% | -52.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $7,380,000 | -4.6% | 219,518 | +0.0% | 0.38% | -4.3% |
| UTZ | Buy | UTZ BRANDS INC | $7,334,000 | +34823.8% | 485,670 | +32495.3% | 0.38% | +37700.0% |
| TENB | New | TENABLE HOLDING | $7,209,000 | – | 207,156 | +100.0% | 0.37% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,901,000 | -8.8% | 569,849 | +13.1% | 0.36% | -8.5% |
| TRNO | New | TERRENO REALTY CORP | $6,798,000 | – | 128,289 | +100.0% | 0.35% | – |
| ALKS | Sell | ALKERMES PLC | $6,728,000 | -78.3% | 301,294 | -71.1% | 0.35% | -78.2% |
| AVNT | Sell | AVIENT CORPORATION | $6,667,000 | -77.6% | 220,031 | -70.4% | 0.34% | -77.6% |
| Buy | ARHAUS INC | $6,562,000 | +56.8% | 930,721 | +0.0% | 0.34% | +57.2% | |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | $6,317,000 | -16.5% | 934,400 | 0.0% | 0.33% | -16.2% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,252,000 | +6.1% | 1,506,456 | +2.8% | 0.32% | +6.6% |
| AAPL | Sell | APPLE INC | $6,037,000 | +0.8% | 43,683 | -0.3% | 0.31% | +1.0% |
| FORM | Sell | FORMFACTOR INC | $6,027,000 | -69.4% | 240,615 | -52.7% | 0.31% | -69.3% |
| CCNE | CNB FINL CORP PA | $5,999,000 | -2.6% | 254,509 | 0.0% | 0.31% | -2.5% | |
| AMBA | Buy | AMBARELLA INC | $5,473,000 | -6.8% | 97,422 | +8.6% | 0.28% | -6.6% |
| NDLS | NOODLES AND COMPANY | $5,388,000 | 0.0% | 1,146,289 | 0.0% | 0.28% | +0.4% | |
| Buy | ZEVIA PBC | $5,344,000 | +149.5% | 1,236,936 | +62.3% | 0.28% | +150.9% | |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $5,203,000 | +0.6% | 915,971 | +0.0% | 0.27% | +0.8% |
| HASI | Buy | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $5,073,000 | -9.1% | 169,508 | +15.0% | 0.26% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $5,050,000 | -14.9% | 21,682 | -6.1% | 0.26% | -14.8% |
| Buy | THORNE HEALTHTECH INC | $5,020,000 | -2.2% | 1,061,299 | +0.1% | 0.26% | -1.9% | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $4,931,000 | -16.4% | 644,588 | -34.2% | 0.25% | -16.2% |
| Buy | CREDO TECHNOLOGY GROUP HOLDINGS | $3,735,000 | -5.7% | 339,528 | +0.1% | 0.19% | -5.4% | |
| AMZN | AMAZON.COM, INC | $2,622,000 | +6.4% | 23,200 | 0.0% | 0.14% | +6.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,514,000 | +24.1% | 15,155 | -0.4% | 0.13% | +25.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $2,481,000 | +23.8% | 61,521 | -0.5% | 0.13% | +24.3% |
| GOOGL | Buy | ALPHABET INC CLA A | $2,485,000 | -12.2% | 25,980 | +1900.0% | 0.13% | -12.3% |
| Buy | GXO LOGISTICS INC | $2,114,000 | +69.9% | 60,305 | +109.8% | 0.11% | +70.3% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,041,000 | +54.4% | 12,490 | +41.8% | 0.10% | +54.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,915,000 | +38.2% | 18,297 | -0.5% | 0.10% | +39.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,872,000 | -2.6% | 11,356 | -0.4% | 0.10% | -2.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,781,000 | +533.8% | 16,113 | +330.4% | 0.09% | +557.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,707,000 | -27.9% | 9,584 | -14.7% | 0.09% | -27.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,657,000 | -24.6% | 13,650 | -5.9% | 0.08% | -24.8% |
| CCK | Buy | CROWN HOLDINGS INC | $1,569,000 | +16.0% | 19,359 | +31.9% | 0.08% | +15.7% |
| H | Buy | HYATT HOTELS CORPORATION | $1,512,000 | +16.2% | 18,675 | +6.1% | 0.08% | +16.4% |
| CVRX | Sell | CVRx INC | $1,495,000 | -28.4% | 160,196 | -53.9% | 0.08% | -28.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,453,000 | -43.1% | 23,478 | -26.6% | 0.08% | -42.7% |
| AZO | Sell | AUTOZONE INC | $1,461,000 | -1.2% | 682 | -0.9% | 0.08% | -1.3% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $1,344,000 | +12.0% | 8,203 | +237.7% | 0.07% | +11.3% |
| AYX | Sell | ALTERYX INC | $1,332,000 | +14.8% | 23,852 | -0.5% | 0.07% | +15.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $1,280,000 | +18.3% | 11,739 | +33.0% | 0.07% | +17.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,240,000 | +14.3% | 825 | -0.6% | 0.06% | +14.3% |
| AGS | Buy | PLAYAGS INC | $1,226,000 | +11.4% | 231,267 | +8.4% | 0.06% | +10.5% |
| V | VISA INC-CLASS A | $1,226,000 | -9.8% | 6,901 | 0.0% | 0.06% | -10.0% | |
| TJX | TJX COS. | $1,166,000 | +11.2% | 18,774 | 0.0% | 0.06% | +11.1% | |
| TSLA | Buy | TESLA MOTORS, INC | $1,023,000 | +18.3% | 3,855 | +200.0% | 0.05% | +20.5% |
| MTCH | Sell | MATCH GROUP INC | $960,000 | -31.8% | 20,103 | -0.5% | 0.05% | -30.6% |
| CSGP | Sell | COSTAR GROUP INC | $954,000 | +14.3% | 13,700 | -0.8% | 0.05% | +14.0% |
| PSTG | Sell | PURE STORAGE | $908,000 | +6.1% | 33,161 | -0.4% | 0.05% | +6.8% |
| CVS | Buy | CVS CORP | $895,000 | +3.0% | 9,385 | +0.0% | 0.05% | +2.2% |
| MRVL | Buy | MARVELL TECHNOLOGY | $872,000 | +147.0% | 20,324 | +150.5% | 0.04% | +150.0% |
| MDB | Sell | MONGODB INC | $869,000 | -23.8% | 4,375 | -0.5% | 0.04% | -23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $856,000 | +11.2% | 1,694 | +13.0% | 0.04% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $810,000 | +1.9% | 2,896 | -0.8% | 0.04% | +2.4% |
| FTNT | Sell | FORTINET INC | $786,000 | -13.9% | 15,999 | -0.8% | 0.04% | -12.8% |
| ENPH | Sell | ENPHASE ENERGY, INC | $799,000 | +22.4% | 2,880 | -13.8% | 0.04% | +20.6% |
| MPB | MID PENN BANCORP INC | $782,000 | +6.5% | 27,219 | 0.0% | 0.04% | +5.3% | |
| ABT | Buy | ABBOTT LABS | $752,000 | +4.3% | 7,772 | +17.2% | 0.04% | +5.4% |
| SIVB | Sell | SVB FINL GROUP | $750,000 | -43.3% | 2,233 | -33.3% | 0.04% | -42.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $717,000 | -25.3% | 9,467 | -0.8% | 0.04% | -24.5% |
| TRMB | Sell | TRIMBLE NAVIGA | $710,000 | -7.6% | 13,077 | -0.8% | 0.04% | -5.1% |
| MTZ | Sell | MASTEC INC | $698,000 | -12.1% | 10,992 | -0.8% | 0.04% | -12.2% |
| EFSC | ENTERPRISE FINL SVCS CORP | $695,000 | +6.1% | 15,785 | 0.0% | 0.04% | +5.9% | |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $691,000 | -11.0% | 16,160 | +64.4% | 0.04% | -10.0% |
| TER | Sell | TERADYNE INC | $676,000 | -49.6% | 9,000 | -39.9% | 0.04% | -49.3% |
| MP | Sell | MP MATERIALS CORP | $637,000 | -40.6% | 23,344 | -30.2% | 0.03% | -40.0% |
| TREX | Sell | TREX INC | $632,000 | -88.6% | 14,390 | -85.8% | 0.03% | -88.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $648,000 | -5.1% | 4,291 | +12.6% | 0.03% | -5.7% |
| SPGI | Sell | S&P GLOBAL INC | $610,000 | -9.8% | 1,998 | -0.4% | 0.03% | -11.4% |
| KEYS | Sell | KEYSIGHT TECHNO | $592,000 | +13.2% | 3,762 | -0.8% | 0.03% | +14.8% |
| RMD | New | RESMED INC | $558,000 | – | 2,555 | +100.0% | 0.03% | – |
| POOL | Buy | POOL CORP | $564,000 | +9.7% | 1,772 | +21.0% | 0.03% | +11.5% |
| OCFC | OCEANFIRST FINANCIAL CORP | $549,000 | -2.7% | 29,467 | 0.0% | 0.03% | -3.4% | |
| Sell | VIVID SEATS INC | $546,000 | -92.0% | 71,299 | -92.2% | 0.03% | -92.1% | |
| SGEN | New | SEAGEN INC | $549,000 | – | 4,009 | +100.0% | 0.03% | – |
| BC | Sell | BRUNSWICK CORP | $520,000 | -0.6% | 7,940 | -0.8% | 0.03% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $520,000 | +36.1% | 2,600 | -0.8% | 0.03% | +35.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $496,000 | -14.8% | 2,388 | -0.7% | 0.03% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $492,000 | -22.0% | 19,968 | -0.8% | 0.02% | -21.9% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $493,000 | -28.0% | 7,661 | -22.3% | 0.02% | -28.6% |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $485,000 | -19.8% | 2,914 | -0.7% | 0.02% | -19.4% |
| PDCE | Buy | PDC ENERGY INC | $492,000 | +18.0% | 8,511 | +25.7% | 0.02% | +19.0% |
| HES | Sell | HESS CORP | $466,000 | +2.2% | 4,272 | -0.8% | 0.02% | +4.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $466,000 | -13.7% | 2,093 | -0.7% | 0.02% | -14.3% |
| Sell | STEVANATO GROUP SPA | $472,000 | +6.3% | 27,845 | -0.8% | 0.02% | +4.3% | |
| COST | Buy | COSTCO WHOLESALE CORP | $450,000 | +32.0% | 953 | +33.8% | 0.02% | +27.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $450,000 | +3.2% | 6,721 | -0.8% | 0.02% | +4.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $424,000 | -96.4% | 13,855 | -96.0% | 0.02% | -96.4% |
| ZEN | Sell | ZENDESK INC | $421,000 | +1.9% | 5,531 | -0.8% | 0.02% | +4.8% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $423,000 | +9.6% | 9,668 | -0.8% | 0.02% | +10.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $423,000 | -17.4% | 2,564 | -0.7% | 0.02% | -15.4% |
| HD | HOME DEPOT INC | $428,000 | +0.7% | 1,551 | 0.0% | 0.02% | 0.0% | |
| EBIX | EBIX INC | $402,000 | +12.3% | 21,192 | 0.0% | 0.02% | +16.7% | |
| AR | Buy | ANTERO RESOURCES CORP | $414,000 | +29.0% | 13,546 | +29.4% | 0.02% | +23.5% |
| FB | Sell | META PLATFORMS INC | $410,000 | -60.2% | 3,020 | -52.7% | 0.02% | -60.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $398,000 | -45.9% | 4,249 | -45.2% | 0.02% | -44.7% |
| DXCM | Sell | DEXCOM INC | $382,000 | +7.3% | 4,743 | -0.8% | 0.02% | +11.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $360,000 | -16.7% | 3,055 | -21.6% | 0.02% | -13.6% |
| ETSY | Sell | ETSY INC | $326,000 | -23.7% | 3,259 | -44.2% | 0.02% | -22.7% |
| TTD | Sell | THE TRADE DESK | $314,000 | +41.4% | 5,263 | -0.8% | 0.02% | +45.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $311,000 | -1.3% | 2,585 | -0.7% | 0.02% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $286,000 | -7.1% | 885 | -6.7% | 0.02% | -6.2% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $293,000 | -97.7% | 16,144 | -96.7% | 0.02% | -97.7% |
| OC | Sell | OWENS CORNING | $284,000 | +5.2% | 3,609 | -0.7% | 0.02% | +7.1% |
| MPWR | Sell | MONOLITHICPOWER SYSTEMS INC | $270,000 | -6.2% | 744 | -0.7% | 0.01% | -6.7% |
| KLAC | Sell | KLA CORPORATION | $261,000 | -47.4% | 864 | -44.4% | 0.01% | -50.0% |
| NKE | NIKE INC CL B | $249,000 | -18.9% | 3,001 | 0.0% | 0.01% | -18.8% | |
| DAL | Sell | DELTA AIR LINES INC | $228,000 | -3.8% | 8,114 | -0.8% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $227,000 | – | 964 | +100.0% | 0.01% | – |
| INTU | INTUIT INC | $230,000 | +0.4% | 595 | 0.0% | 0.01% | 0.0% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $230,000 | -96.9% | 8,099 | -96.8% | 0.01% | -96.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $216,000 | -8.9% | 2,508 | -0.8% | 0.01% | -8.3% |
| QTWO | Q2 HOLDINGS INC | $185,000 | -16.7% | 5,755 | 0.0% | 0.01% | -9.1% | |
| XPO | Sell | XPO LOGISTICS | $195,000 | -8.5% | 4,386 | -0.8% | 0.01% | -9.1% |
| U | Buy | UNTIY SOFTWARE INC | $170,000 | +100.0% | 5,342 | +132.0% | 0.01% | +125.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $164,000 | +22.4% | 453 | -0.4% | 0.01% | +14.3% |
| ICE | Buy | IntercontinentalExchange Group, Inc | $152,000 | -3.8% | 1,687 | +0.4% | 0.01% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $151,000 | -97.7% | 9,152 | -97.1% | 0.01% | -97.6% |
| BRKS | Sell | AZENTA INC | $129,000 | -40.8% | 2,999 | -0.8% | 0.01% | -36.4% |
| OSTK | OVERSTOCK.COM INC | $133,000 | -2.2% | 5,450 | 0.0% | 0.01% | 0.0% | |
| CWH | CAMPING WORLD HOLDINGS INC | $114,000 | +17.5% | 4,500 | 0.0% | 0.01% | +20.0% | |
| DOCU | Sell | DOCUSIGN INC | $114,000 | -7.3% | 2,125 | -0.7% | 0.01% | 0.0% |
| CZNC | CITIZENS & NORTHERN CORP | $73,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $78,000 | -10.3% | 2,920 | -23.4% | 0.00% | 0.0% |
| PLUG | Plug Power, Inc | $74,000 | +27.6% | 3,515 | 0.0% | 0.00% | +33.3% | |
| BMRA | BIOMERICA INC | $75,000 | +36.4% | 19,000 | 0.0% | 0.00% | +33.3% | |
| FLL | FULL HOUSE RESORTS INC | $56,000 | -8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | Buy | ZUORA INC | $59,000 | +28.3% | 8,000 | +56.9% | 0.00% | +50.0% |
| ORRF | ORRSTOWN FINL SVCS INC | $49,000 | 0.0% | 2,038 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $56,000 | +5.7% | 1,696 | 0.0% | 0.00% | 0.0% | |
| Sell | ULTRASHORT S&P500 PROSHARES | $55,000 | -32.1% | 1,000 | -37.5% | 0.00% | -25.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $52,000 | -7.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $65,000 | -3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIX CORPORATION | $62,000 | – | 3,400 | +100.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES INC | $53,000 | +1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ATEX | ANTERIX INC | $39,000 | -13.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP | $38,000 | -15.6% | 175 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MEDICAL INC | $17,000 | – | 115 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $14,000 | -6.7% | 64 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $29,000 | -12.1% | 200 | 0.0% | 0.00% | -50.0% | |
| INTC | INTEL CORP | $20,000 | -31.0% | 772 | 0.0% | 0.00% | 0.0% | |
| JSDA | Sell | JONES SODA CO | $13,000 | -35.0% | 46,624 | -37.1% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $19,000 | -99.8% | 2,103 | -99.7% | 0.00% | -99.8% |
| SOFI | SOFI TECHNOLOGIES | $28,000 | -9.7% | 5,800 | 0.0% | 0.00% | -50.0% | |
| CSCO | Buy | CISCO SYS INC | $29,000 | -3.3% | 716 | +0.8% | 0.00% | -50.0% |
| TGT | TARGET CORP | $19,000 | +5.6% | 130 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $22,000 | -24.1% | 79 | 0.0% | 0.00% | 0.0% | |
| KNSL | New | KINSALE CAPITAL GROUP INC | $20,000 | – | 79 | +100.0% | 0.00% | – |
| GDRX | GOODRX HOLDINGS INC | $1,000 | -50.0% | 310 | 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% | – | |
| EMAN | EMAGIN CORPORATION | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QTWWQ | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| XPER | XPERI CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,000 | -99.9% | 119 | -99.8% | 0.00% | -100.0% |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | $0 | – | 22 | 0.0% | 0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -11,860 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -1,587 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -12,721 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS | $0 | – | -2,107 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -8,233 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,473 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -22,193 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,741 | -100.0% | -0.04% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -470,436 | -100.0% | -0.17% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPORATION | $0 | – | -208,107 | -100.0% | -0.52% | – |
| IIVI | Exit | II-VI INC | $0 | – | -229,520 | -100.0% | -0.60% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -220,705 | -100.0% | -0.62% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -783,181 | -100.0% | -0.73% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -286,688 | -100.0% | -1.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINGS | $0 | – | -171,023 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.