$2.07 Billion is the total value of EMERALD ADVISERS, LLC's 246 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $40,427,272 | +22.4% | 492,415 | -17.9% | 1.95% | +14.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $40,227,754 | +9.1% | 1,057,790 | -8.2% | 1.94% | +2.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $37,886,249 | +5.8% | 601,560 | -13.0% | 1.83% | -0.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $37,655,049 | +14.9% | 178,097 | +0.1% | 1.82% | +7.6% |
| MMSI | Sell | MERIT MED SYS INC | $36,875,645 | +22.6% | 522,170 | -1.9% | 1.78% | +14.8% |
| WHD | Sell | CACTUS INC | $34,820,982 | +29.9% | 692,817 | -0.7% | 1.68% | +21.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $34,727,807 | +68.1% | 562,667 | +13.7% | 1.68% | +57.4% |
| NVEE | Sell | NV5 GLOBAL INC | $34,177,991 | +6.5% | 258,298 | -0.4% | 1.65% | -0.2% |
| PLNT | Buy | PLANET FITNESS INC | $32,917,597 | +37.3% | 417,736 | +0.5% | 1.59% | +28.7% |
| REPL | Buy | REPLIMUNE GROUP INC | $32,260,315 | +64.4% | 1,186,041 | +4.4% | 1.56% | +53.9% |
| Buy | AMYLYX PHARMACEUTICALS INC | $30,923,788 | +82.7% | 836,909 | +39.2% | 1.49% | +71.1% | |
| FOUR | Sell | SHIFT4 PAYMENTS INC | $30,670,222 | +24.9% | 548,368 | -0.4% | 1.48% | +17.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $30,244,544 | +17.9% | 780,303 | -0.6% | 1.46% | +10.4% |
| MODN | Sell | MODEL N INC | $29,186,976 | +18.0% | 719,600 | -0.4% | 1.41% | +10.5% |
| EVRI | Sell | EVERI HOLDINGS INC | $29,062,739 | -12.5% | 2,025,278 | -1.1% | 1.40% | -18.1% |
| FRPT | Buy | FRESHPET INC | $28,185,407 | +6.6% | 534,118 | +1.2% | 1.36% | -0.1% |
| MC | Buy | MOELIS & CO | $28,190,132 | +24.7% | 734,692 | +9.9% | 1.36% | +16.8% |
| BRP | Sell | BRP GROUP INC | $28,081,606 | -6.2% | 1,117,009 | -1.7% | 1.36% | -12.2% |
| PRFT | Sell | PERFICIENT INC | $28,050,083 | +6.5% | 401,691 | -0.8% | 1.36% | -0.2% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $27,317,776 | +10.4% | 1,188,246 | +6.0% | 1.32% | +3.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $26,702,884 | -16.0% | 846,099 | -17.6% | 1.29% | -21.3% |
| EXPO | Buy | EXPONENT INC | $26,549,976 | +13.3% | 267,938 | +0.2% | 1.28% | +6.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $26,263,376 | +34.5% | 94,442 | +1.3% | 1.27% | +26.0% |
| NOG | Buy | NORTHERN OIL AND GAS | $26,188,432 | +38.2% | 849,722 | +22.9% | 1.26% | +29.5% |
| Sell | PROFRAC HOLDING CORP | $26,116,650 | +45.3% | 1,036,375 | -12.3% | 1.26% | +36.1% | |
| TNET | Sell | TRINET GROUP IN | $25,862,513 | -6.6% | 381,453 | -1.9% | 1.25% | -12.5% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $25,824,538 | +90.9% | 679,772 | +26.3% | 1.25% | +78.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,759,112 | +32.2% | 697,323 | +11.4% | 1.24% | +23.9% |
| CELH | Buy | CELSIUS HOLDINGS INC | $24,354,516 | +26.4% | 234,088 | +10.2% | 1.18% | +18.4% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $24,175,683 | -42.2% | 535,334 | +7.2% | 1.17% | -45.9% |
| ATRC | Buy | ATRICURE INC | $22,949,652 | +36.9% | 517,117 | +20.6% | 1.11% | +28.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $22,843,787 | -10.9% | 954,210 | -1.3% | 1.10% | -16.5% |
| FWRD | Buy | FORWARD AIR CORP COM | $22,156,229 | +16.4% | 211,233 | +0.2% | 1.07% | +9.2% |
| GTLS | Sell | CHART INDS INC | $22,044,190 | -55.3% | 191,306 | -28.4% | 1.06% | -58.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $21,733,169 | +16.6% | 379,685 | -0.3% | 1.05% | +9.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $21,710,947 | -17.2% | 426,039 | +14.3% | 1.05% | -22.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $21,663,458 | +19.6% | 1,127,131 | +16.9% | 1.05% | +12.1% |
| CYTK | Buy | CYTOKENETICS INC | $21,641,244 | +31.1% | 472,310 | +38.7% | 1.05% | +22.9% |
| JACK | Buy | JACK IN THE BOX INC | $21,329,721 | +0.3% | 312,615 | +8.9% | 1.03% | -6.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $21,205,325 | +32.2% | 477,705 | +0.2% | 1.02% | +23.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,048,564 | -3.2% | 1,322,146 | -0.6% | 1.02% | -9.4% |
| INSM | New | INSMED INC | $19,878,362 | – | 994,913 | +100.0% | 0.96% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $19,832,745 | -26.4% | 100,930 | -15.8% | 0.96% | -31.1% |
| MNKD | Sell | MANNKIND CORP | $19,576,827 | +68.3% | 3,714,768 | -1.3% | 0.95% | +57.7% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $19,531,549 | +0.2% | 1,892,592 | -1.4% | 0.94% | -6.2% |
| NEO | Sell | NEOGENOMICS INC | $19,418,479 | +5.4% | 2,101,567 | -1.8% | 0.94% | -1.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $18,987,127 | +24.9% | 836,069 | +87.3% | 0.92% | +17.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $18,877,585 | +44.2% | 813,689 | -0.4% | 0.91% | +35.1% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $17,831,384 | +21.5% | 443,236 | -3.0% | 0.86% | +13.9% |
| HRI | Buy | HERC HOLDINGS INC | $17,778,396 | +29.8% | 135,125 | +2.5% | 0.86% | +21.5% |
| Buy | EXCELERATE ENERGY INC | $17,470,822 | +7.6% | 697,438 | +0.5% | 0.84% | +0.7% | |
| AMRC | Buy | AMERESCO INC | $17,411,929 | +37.9% | 304,724 | +60.4% | 0.84% | +29.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $17,136,544 | -18.4% | 391,156 | +22.8% | 0.83% | -23.5% |
| CHX | New | CHAMPIONX CORP | $17,070,327 | – | 588,835 | +100.0% | 0.82% | – |
| ALKS | Buy | ALKERMES PLC | $16,708,306 | +148.3% | 639,430 | +112.2% | 0.81% | +132.6% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $16,465,790 | – | 149,689 | +100.0% | 0.80% | – |
| ISEE | Sell | IVERIC BIO INC | $16,272,542 | -5.8% | 760,044 | -21.1% | 0.79% | -11.8% |
| BJRI | Buy | BJ'S RESTAURANT INC | $16,053,417 | +24.6% | 608,545 | +12.7% | 0.78% | +16.7% |
| HLI | Buy | HOULIHAN LOKEY | $16,062,368 | +16.0% | 184,286 | +0.3% | 0.78% | +8.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,042,594 | +1.5% | 566,076 | +5.6% | 0.78% | -4.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $15,971,109 | +11.1% | 344,725 | -0.7% | 0.77% | +4.2% |
| AVAV | New | AEROVIRONMENT INC | $15,035,300 | – | 175,523 | +100.0% | 0.73% | – |
| CUTR | Sell | CUTERA INC | $14,910,188 | -31.6% | 337,182 | -29.4% | 0.72% | -35.9% |
| Buy | ARIS WATER SOLUTION INC | $14,900,776 | +15.8% | 1,034,058 | +2.6% | 0.72% | +8.4% | |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $14,482,281 | +10.8% | 253,719 | +1.2% | 0.70% | +3.9% |
| MRCY | New | MERCURY SYSTEMS INC | $14,404,669 | – | 321,964 | +100.0% | 0.70% | – |
| VC | Sell | VISTEON CORP | $13,982,064 | +5.4% | 106,872 | -14.6% | 0.68% | -1.2% |
| Buy | PORTILLOS INC | $13,976,840 | -4.2% | 856,424 | +15.6% | 0.68% | -10.4% | |
| HAE | Sell | HAEMONETICS CORPORATION | $13,856,085 | -41.7% | 176,174 | -45.2% | 0.67% | -45.4% |
| Buy | COHERENT CORP | $13,760,429 | +82.7% | 392,035 | +81.4% | 0.66% | +71.4% | |
| RPD | Sell | RAPID7 INC | $13,108,770 | -37.2% | 385,779 | -20.8% | 0.63% | -41.2% |
| Sell | DOCGO INC | $13,018,260 | -29.2% | 1,841,338 | -0.7% | 0.63% | -33.7% | |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $12,614,685 | -17.6% | 1,330,663 | -3.0% | 0.61% | -22.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $12,315,909 | +66.9% | 206,124 | -6.1% | 0.60% | +56.2% |
| ARVN | Buy | ARVINAS INC | $12,297,913 | -13.5% | 359,483 | +12.4% | 0.59% | -19.1% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $12,244,844 | +22.3% | 432,680 | +0.2% | 0.59% | +14.7% |
| YETI | Sell | YETI HOLDINGS INC | $11,828,581 | +32.4% | 286,337 | -8.6% | 0.57% | +24.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES INC | $11,712,611 | +21999.3% | 295,773 | +18385.8% | 0.57% | +18766.7% |
| TTI | Sell | TETRA TECHNOLOGIES | $11,665,656 | -4.1% | 3,371,577 | -0.5% | 0.56% | -10.2% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $11,414,093 | +17.9% | 719,678 | +1.2% | 0.55% | +10.6% |
| FIVE | Sell | FIVE BELOW | $11,396,972 | +5.9% | 64,437 | -17.6% | 0.55% | -0.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $11,365,294 | +11.1% | 138,974 | -0.0% | 0.55% | +4.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $11,156,026 | +17.8% | 391,165 | +1.3% | 0.54% | +10.2% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $11,130,401 | +16.4% | 208,006 | -1.0% | 0.54% | +9.1% |
| FA | Sell | FIRST ADVANTAGE CORP | $10,785,294 | -22.2% | 829,638 | -23.2% | 0.52% | -27.1% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $10,699,726 | +17.1% | 1,854,372 | +29.4% | 0.52% | +9.5% |
| DEN | New | DENBURY INC | $10,472,161 | – | 120,342 | +100.0% | 0.51% | – |
| TRNO | Buy | TERRENO REALTY CORP | $10,425,579 | +53.4% | 183,323 | +42.9% | 0.50% | +43.6% |
| UTZ | Buy | UTZ BRANDS INC | $10,234,204 | +39.5% | 645,284 | +32.9% | 0.50% | +31.0% |
| TENB | Buy | TENABLE HOLDING | $9,306,731 | +29.1% | 243,951 | +17.8% | 0.45% | +21.0% |
| Sell | ARHAUS INC | $9,018,253 | +37.4% | 924,949 | -0.6% | 0.44% | +29.0% | |
| CERT | New | CERTARA INC | $8,700,909 | – | 541,438 | +100.0% | 0.42% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $8,672,771 | -67.0% | 224,625 | -54.6% | 0.42% | -69.1% |
| AMBA | Sell | AMBARELLA INC | $7,657,504 | +39.9% | 93,123 | -4.4% | 0.37% | +31.2% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $7,234,649 | +39.0% | 866,425 | -5.4% | 0.35% | +30.6% |
| LIND | Sell | LINBLAD EXPEDITIONS HOLDINGS | $7,190,260 | +13.8% | 933,800 | -0.1% | 0.35% | +6.4% |
| JAMF | Sell | JAMF HOLDING CORP | $6,624,918 | -14.3% | 311,029 | -10.9% | 0.32% | -19.8% |
| NDLS | Buy | NOODLES AND COMPANY | $6,384,952 | +18.5% | 1,163,015 | +1.5% | 0.31% | +11.2% |
| IPGP | New | IPG PHOTONICS CORP | $5,999,617 | – | 63,374 | +100.0% | 0.29% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,978,435 | -56.7% | 568,833 | -46.2% | 0.29% | -59.4% |
| CCNE | Sell | CNB FINL CORP PA | $5,880,460 | -2.0% | 247,182 | -2.9% | 0.28% | -8.1% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $5,615,926 | +13.9% | 789,863 | +22.5% | 0.27% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $5,540,094 | +9.7% | 23,101 | +6.5% | 0.27% | +3.1% |
| TRIN | Sell | TRINITY CAPITAL INC | $5,411,006 | -31.5% | 495,060 | -21.4% | 0.26% | -35.9% |
| AAPL | Sell | APPLE INC | $5,177,889 | -14.2% | 39,851 | -8.8% | 0.25% | -19.6% |
| Buy | ZEVIA PBC | $5,115,183 | -4.3% | 1,250,656 | +1.1% | 0.25% | -10.5% | |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $4,906,256 | -3.3% | 169,298 | -0.1% | 0.24% | -9.5% |
| Buy | CREDO TECHNOLOGY GROUP HOLDINGS | $4,566,501 | +22.3% | 343,088 | +1.0% | 0.22% | +14.5% | |
| Sell | THORNE HEALTHTECH INC | $3,845,419 | -23.4% | 1,059,344 | -0.2% | 0.19% | -28.2% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,769,767 | – | 12,988 | +100.0% | 0.18% | – |
| CVRX | Buy | CVRx INC | $3,218,975 | +115.3% | 175,421 | +9.5% | 0.16% | +102.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $2,906,509 | +17.2% | 64,346 | +4.6% | 0.14% | +9.4% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $2,712,327 | -56.6% | 965,241 | -35.9% | 0.13% | -59.4% |
| Sell | GXO LOGISTICS INC | $2,549,916 | +20.6% | 59,731 | -1.0% | 0.12% | +12.8% | |
| AMZN | Buy | AMAZON.COM, INC | $2,387,196 | -9.0% | 28,419 | +22.5% | 0.12% | -14.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,157,281 | +12.7% | 17,934 | -2.0% | 0.10% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,133,790 | +28.8% | 14,601 | +7.0% | 0.10% | +21.2% |
| AZO | Buy | AUTOZONE INC | $2,093,787 | +43.3% | 849 | +24.5% | 0.10% | +34.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,045,809 | +14.9% | 15,788 | -2.0% | 0.10% | +7.6% |
| GOOGL | Sell | ALPHABET INC CLA A | $2,034,231 | -18.1% | 23,056 | -11.3% | 0.10% | -23.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,968,001 | -3.6% | 12,251 | -1.9% | 0.10% | -9.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,782,724 | -29.1% | 11,888 | -21.6% | 0.09% | -33.8% |
| H | Buy | HYATT HOTELS CORPORATION | $1,777,343 | +17.5% | 19,650 | +5.2% | 0.09% | +10.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $1,699,246 | -90.9% | 24,821 | -91.7% | 0.08% | -91.4% |
| CCK | Buy | CROWN HOLDINGS INC | $1,669,767 | +6.4% | 20,311 | +4.9% | 0.08% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,461,276 | +109.4% | 17,125 | +55.8% | 0.07% | +97.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,475,670 | +82.2% | 4,606 | +59.0% | 0.07% | +69.0% |
| TJX | Sell | TJX COS. | $1,458,590 | +25.1% | 18,324 | -2.4% | 0.07% | +16.7% |
| V | Sell | VISA INC-CLASS A | $1,400,095 | +14.2% | 6,739 | -2.3% | 0.07% | +7.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,339,158 | +86.8% | 14,189 | +49.9% | 0.06% | +75.7% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $1,270,594 | -0.7% | 12,202 | +3.9% | 0.06% | -7.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $1,217,520 | +76.2% | 25,057 | +55.1% | 0.06% | +63.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,171,457 | -37.4% | 11,126 | -2.0% | 0.06% | -41.2% |
| CMG | CHIPOTLE MEXICAN GRILL | $1,144,679 | -7.7% | 825 | 0.0% | 0.06% | -14.1% | |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,121,902 | -16.5% | 8,040 | -2.0% | 0.05% | -21.7% |
| DAR | New | DARLING INGREDIENTS INC | $1,095,763 | – | 17,507 | +100.0% | 0.05% | – |
| AYX | Sell | ALTERYX INC | $1,071,873 | -19.5% | 21,154 | -11.3% | 0.05% | -24.6% |
| MTCH | Buy | MATCH GROUP INC | $1,048,743 | +9.2% | 25,277 | +25.7% | 0.05% | +2.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,041,039 | +9.1% | 13,471 | -1.7% | 0.05% | +2.0% |
| AGS | Sell | PLAYAGS INC | $1,043,542 | -14.9% | 204,616 | -11.5% | 0.05% | -20.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $915,369 | – | 8,845 | +100.0% | 0.04% | – |
| PSTG | Sell | PURE STORAGE | $869,379 | -4.3% | 32,488 | -2.0% | 0.04% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $877,448 | +2.5% | 1,655 | -2.3% | 0.04% | -4.5% |
| MDB | Sell | MONGODB INC | $844,837 | -2.8% | 4,292 | -1.9% | 0.04% | -8.9% |
| ABT | Sell | ABBOTT LABS | $834,184 | +10.9% | 7,598 | -2.2% | 0.04% | +2.6% |
| MPB | MID PENN BANCORP INC | $815,753 | +4.3% | 27,219 | 0.0% | 0.04% | -2.5% | |
| HAL | Sell | HALLIBURTON CO | $772,519 | +57.0% | 19,632 | -1.7% | 0.04% | +48.0% |
| FTNT | Sell | FORTINET INC | $768,991 | -2.2% | 15,729 | -1.7% | 0.04% | -9.8% |
| ENPH | Sell | ENPHASE ENERGY, INC | $750,367 | -6.1% | 2,832 | -1.7% | 0.04% | -12.2% |
| MP | Buy | MP MATERIALS CORP | $674,377 | +5.9% | 27,775 | +19.0% | 0.03% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $680,215 | +350.5% | 89,267 | +875.4% | 0.03% | +312.5% |
| SPGI | Sell | S&P GLOBAL INC | $662,176 | +8.6% | 1,977 | -1.1% | 0.03% | +3.2% |
| KEYS | Sell | KEYSIGHT TECHNO | $632,617 | +6.9% | 3,698 | -1.7% | 0.03% | 0.0% |
| OCFC | OCEANFIRST FINANCIAL CORP | $626,174 | +14.1% | 29,467 | 0.0% | 0.03% | +7.1% | |
| ILMN | New | ILLUMINA INC | $628,640 | – | 3,109 | +100.0% | 0.03% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $607,671 | +16.9% | 2,557 | -1.7% | 0.03% | +7.4% |
| TREX | Sell | TREX INC | $598,970 | -5.2% | 14,150 | -1.7% | 0.03% | -12.1% |
| HES | Sell | HESS CORP | $595,644 | +27.8% | 4,200 | -1.7% | 0.03% | +20.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $594,190 | -8.3% | 5,157 | +20.2% | 0.03% | -12.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $574,513 | +23.3% | 2,060 | -1.6% | 0.03% | +16.7% |
| BC | Sell | BRUNSWICK CORP | $562,656 | +8.2% | 7,806 | -1.7% | 0.03% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $552,011 | +30.5% | 13,013 | +34.6% | 0.03% | +22.7% |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $529,506 | +9.2% | 2,867 | -1.6% | 0.03% | +4.0% |
| DXCM | Sell | DEXCOM INC | $528,151 | +38.3% | 4,664 | -1.7% | 0.03% | +30.0% |
| RMD | Sell | RESMED INC | $523,239 | -6.2% | 2,514 | -1.6% | 0.02% | -13.8% |
| POOL | Sell | POOL CORP | $527,264 | -6.5% | 1,744 | -1.6% | 0.02% | -13.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $503,209 | +11.8% | 6,609 | -1.7% | 0.02% | +4.3% |
| SGEN | Sell | SEAGEN INC | $506,715 | -7.7% | 3,943 | -1.6% | 0.02% | -14.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $487,861 | -92.9% | 56,335 | -90.1% | 0.02% | -93.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $488,877 | -1.4% | 2,348 | -1.7% | 0.02% | -7.7% |
| HD | Sell | HOME DEPOT INC | $479,160 | +12.0% | 1,517 | -2.2% | 0.02% | +4.5% |
| TRMB | Sell | TRIMBLE NAVIGA | $462,068 | -34.9% | 9,139 | -30.1% | 0.02% | -40.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $424,545 | -5.7% | 930 | -2.4% | 0.02% | -8.7% |
| TER | Sell | TERADYNE INC | $426,967 | -36.8% | 4,888 | -45.7% | 0.02% | -40.0% |
| TSLA | Sell | TESLA MOTORS, INC | $435,318 | -57.4% | 3,534 | -8.3% | 0.02% | -60.4% |
| EBIX | Sell | EBIX INC | $412,833 | +2.7% | 20,683 | -2.4% | 0.02% | -4.8% |
| AR | Sell | ANTERO RESOURCES CORP | $413,562 | -0.1% | 13,345 | -1.5% | 0.02% | -4.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $407,162 | -3.7% | 2,523 | -1.6% | 0.02% | -9.1% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $411,777 | -2.9% | 13,635 | -1.6% | 0.02% | -9.1% |
| ETSY | Sell | ETSY INC | $383,895 | +17.8% | 3,205 | -1.7% | 0.02% | +11.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $365,818 | -8.1% | 4,176 | -1.7% | 0.02% | -14.3% |
| FB | Buy | META PLATFORMS INC | $381,839 | -6.9% | 3,173 | +5.1% | 0.02% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $347,695 | +11.8% | 2,542 | -1.7% | 0.02% | +6.2% |
| CVS | Sell | CVS CORP | $336,837 | -62.4% | 3,615 | -61.5% | 0.02% | -65.2% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $307,484 | – | 4,930 | +100.0% | 0.02% | – |
| LLY | Sell | ELI LILLY & CO | $316,086 | +10.5% | 864 | -2.4% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING | $302,900 | +6.7% | 3,551 | -1.6% | 0.02% | 0.0% |
| Sell | STEVANATO GROUP SPA | $318,770 | -32.5% | 17,739 | -36.3% | 0.02% | -37.5% | |
| EVER | New | EVERQUOTE INC | $299,030 | – | 20,287 | +100.0% | 0.01% | – |
| TBK | Sell | TRIUMPH FINANCIAL INC | $284,179 | -96.8% | 5,815 | -96.5% | 0.01% | -97.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $264,132 | -84.5% | 2,624 | -72.6% | 0.01% | -85.2% |
| DAL | Sell | DELTA AIR LINES INC | $262,157 | +15.0% | 7,978 | -1.7% | 0.01% | +8.3% |
| MPWR | MONOLITHICPOWER SYSTEMS INC | $263,086 | -2.6% | 744 | 0.0% | 0.01% | -7.1% | |
| SIVB | Sell | SVB FINL GROUP | $244,179 | -67.4% | 1,061 | -52.5% | 0.01% | -69.2% |
| U | Buy | UNTIY SOFTWARE INC | $238,098 | +40.1% | 8,328 | +55.9% | 0.01% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY | $253,576 | -70.9% | 6,846 | -66.3% | 0.01% | -73.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $227,197 | -36.9% | 1,977 | -35.3% | 0.01% | -42.1% |
| TROW | New | T ROWE PRICE GROUP INC | $225,427 | – | 2,067 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK | $232,085 | -26.1% | 5,177 | -1.6% | 0.01% | -31.2% |
| Sell | VIVID SEATS INC | $209,890 | -61.6% | 28,752 | -59.7% | 0.01% | -64.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $194,928 | -9.8% | 2,469 | -1.6% | 0.01% | -18.2% |
| BRKS | Sell | AZENTA INC | $171,633 | +33.0% | 2,948 | -1.7% | 0.01% | +14.3% |
| EPAM | EPAM SYSTEMS INC | $148,466 | -9.5% | 453 | 0.0% | 0.01% | -12.5% | |
| ICE | Sell | IntercontinentalExchange Group, Inc | $145,538 | -4.3% | 1,419 | -15.9% | 0.01% | -12.5% |
| XPO | Sell | XPO LOGISTICS | $143,646 | -26.3% | 4,315 | -1.6% | 0.01% | -30.0% |
| OSTK | OVERSTOCK.COM INC | $105,512 | -20.7% | 5,450 | 0.0% | 0.01% | -28.6% | |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $76,456 | -99.3% | 4,394 | -96.9% | 0.00% | -99.3% |
| Buy | ENOVIX CORPORATION | $74,640 | +20.4% | 6,000 | +76.5% | 0.00% | +33.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $87,191 | +11.8% | 2,920 | 0.0% | 0.00% | 0.0% | |
| CWH | Sell | CAMPING WORLD HOLDINGS INC | $53,568 | -53.0% | 2,400 | -46.7% | 0.00% | -50.0% |
| PENN | Buy | PENN NATL GAMING INC | $51,975 | +57.5% | 1,750 | +45.8% | 0.00% | +50.0% |
| TBBK | New | THE BANCORP INC | $56,760 | – | 2,000 | +100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $63,650 | -15.1% | 19,000 | 0.0% | 0.00% | -25.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $68,580 | -6.1% | 3,000 | 0.0% | 0.00% | -25.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES | $61,774 | +120.6% | 13,400 | +131.0% | 0.00% | +200.0% |
| PXD | PIONEER NAT RES CO | $68,517 | +5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $39,650 | +16.6% | 115 | 0.0% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $47,736 | -93.1% | 975 | -93.8% | 0.00% | -94.4% |
| IIIV | New | I3 VERTICALS INC | $48,680 | – | 2,000 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $34,422 | +18.7% | 723 | +1.0% | 0.00% | +100.0% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $38,400 | -26.2% | 7,500 | 0.0% | 0.00% | -33.3% | |
| BAC | New | BANK OF AMER CORP | $39,744 | – | 1,200 | +100.0% | 0.00% | – |
| PLUG | Plug Power, Inc | $43,481 | -41.2% | 3,515 | 0.0% | 0.00% | -50.0% | |
| ATEX | ANTERIX INC | $35,387 | -9.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $42,887 | – | 153 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP | $37,076 | -2.4% | 175 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $47,878 | -14.5% | 1,696 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS INC | $15,462 | +10.4% | 64 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $20,404 | +2.0% | 772 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDICAL INC | $18,110 | +6.5% | 115 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $19,375 | +2.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $19,361 | -96.1% | 330 | -95.7% | 0.00% | -96.0% |
| FLL | Sell | FULL HOUSE RESORTS INC | $25,568 | -54.3% | 3,400 | -66.0% | 0.00% | -66.7% |
| KNSL | KINSALE CAPITAL GROUP INC | $20,660 | +3.3% | 79 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $26,586 | +20.8% | 79 | 0.0% | 0.00% | 0.0% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $22,839 | – | 2,300 | +100.0% | 0.00% | – |
| JSDA | JONES SODA CO | $12,355 | -5.0% | 46,624 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $26,518 | -8.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC | $30,528 | -48.3% | 4,800 | -40.0% | 0.00% | -66.7% |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QTWWQ | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| New | XPERI INC | $9 | – | 1 | +100.0% | 0.00% | – | |
| C | CITIGROUP INC | $270 | – | 6 | 0.0% | 0.00% | – | |
| New | ADEIA INC | $39 | – | 4 | +100.0% | 0.00% | – | |
| GDRX | GOODRX HOLDINGS INC | $1,445 | +44.5% | 310 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | $278 | – | 22 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $850 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| XPER | Exit | XPERI CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -119 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -2,103 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -2,038 | -100.0% | -0.00% | – |
| Exit | ULTRASHORT S&P500 PROSHARES | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -5,755 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -8,099 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -595 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -964 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,001 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -864 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -16,144 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,531 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,511 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -23,478 | -100.0% | -0.08% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -240,615 | -100.0% | -0.31% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -220,031 | -100.0% | -0.34% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -620,370 | -100.0% | -0.38% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -81,865 | -100.0% | -0.54% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -313,477 | -100.0% | -0.55% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -853,637 | -100.0% | -0.66% | – | |
| Exit | HIRERIGHT GIS GROUP HOLDINGS | $0 | – | -844,583 | -100.0% | -0.66% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -298,210 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TREX INC COM | 45 | Q2 2024 | 2.7% |
| JACK IN THE BOX INC COM | 45 | Q2 2024 | 1.5% |
| PACIFIC PREMIER BANCORP COM | 45 | Q2 2024 | 1.7% |
| CHUYS HOLDINGS INC | 45 | Q2 2024 | 0.8% |
| CNB FINL CORP PA COM | 45 | Q2 2024 | 0.5% |
| ALNYLAM PHARMACEUTICALS INC CO | 45 | Q2 2024 | 1.4% |
| FIVE BELOW | 44 | Q2 2024 | 2.1% |
| APPLE INC | 44 | Q2 2024 | 0.3% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 0.3% |
| EPAM SYSTEMS INC | 42 | Q1 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 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 |
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.