$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL | $1,144,679 | -7.7% | 825 | 0.0% | 0.06% | -14.1% | |
| MPB | MID PENN BANCORP INC | $815,753 | +4.3% | 27,219 | 0.0% | 0.04% | -2.5% | |
| OCFC | OCEANFIRST FINANCIAL CORP | $626,174 | +14.1% | 29,467 | 0.0% | 0.03% | +7.1% | |
| MPWR | MONOLITHICPOWER SYSTEMS INC | $263,086 | -2.6% | 744 | 0.0% | 0.01% | -7.1% | |
| EPAM | EPAM SYSTEMS INC | $148,466 | -9.5% | 453 | 0.0% | 0.01% | -12.5% | |
| OSTK | OVERSTOCK.COM INC | $105,512 | -20.7% | 5,450 | 0.0% | 0.01% | -28.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $87,191 | +11.8% | 2,920 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $38,400 | -26.2% | 7,500 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QTWWQ | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $270 | – | 6 | 0.0% | 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% | – |
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 | 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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
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.