$2.09 Billion is the total value of EMERALD ADVISERS, LLC's 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $44,917,431 | +19.3% | 174,742 | -1.9% | 2.15% | +18.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $42,619,893 | +5.4% | 399,999 | -18.8% | 2.04% | +4.6% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $42,433,281 | +95.4% | 513,969 | +20.6% | 2.04% | +94.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $41,570,627 | +3.3% | 1,045,276 | -1.2% | 1.99% | +2.6% |
| FOUR | Sell | SHIFT4 PAYMENTS INC | $40,980,512 | +33.6% | 540,640 | -1.4% | 1.96% | +32.6% |
| FRPT | Sell | FRESHPET INC | $34,803,364 | +23.5% | 525,810 | -1.6% | 1.67% | +22.5% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $34,345,381 | +25.7% | 1,363,453 | +14.7% | 1.65% | +24.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $32,605,703 | -6.1% | 430,552 | -23.5% | 1.56% | -6.8% |
| PLNT | Sell | PLANET FITNESS INC | $31,938,370 | -3.0% | 411,206 | -1.6% | 1.53% | -3.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $30,793,671 | +19.5% | 687,973 | -1.3% | 1.48% | +18.6% |
| TENB | Buy | TENABLE HOLDING | $30,347,630 | +226.1% | 638,763 | +161.8% | 1.46% | +223.3% |
| NEO | Sell | NEOGENOMICS INC | $29,062,931 | +49.7% | 1,669,324 | -20.6% | 1.39% | +48.6% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $28,605,341 | +10.8% | 314,621 | -53.7% | 1.37% | +9.9% |
| Buy | AMYLYX PHARMACEUTICALS INC | $28,542,979 | -7.7% | 972,835 | +16.2% | 1.37% | -8.4% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $28,165,259 | +33.8% | 1,496,560 | +13.2% | 1.35% | +32.8% |
| EXPO | Buy | EXPONENT INC | $28,158,537 | +6.1% | 282,461 | +5.4% | 1.35% | +5.2% |
| EVRI | Sell | EVERI HOLDINGS INC | $28,131,299 | -3.2% | 1,640,309 | -19.0% | 1.35% | -3.9% |
| MMSI | Sell | MERIT MED SYS INC | $28,102,405 | -23.8% | 380,019 | -27.2% | 1.35% | -24.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $27,261,145 | -28.0% | 384,827 | -36.0% | 1.31% | -28.6% |
| JACK | Sell | JACK IN THE BOX INC | $26,980,173 | +26.5% | 308,028 | -1.5% | 1.29% | +25.5% |
| NVEE | Sell | NV5 GLOBAL INC | $26,579,827 | -22.2% | 255,649 | -1.0% | 1.28% | -22.8% |
| BRP | Sell | BRP GROUP INC | $26,134,435 | -6.9% | 1,026,490 | -8.1% | 1.25% | -7.7% |
| MODN | Buy | MODEL N INC | $25,761,290 | -11.7% | 769,683 | +7.0% | 1.24% | -12.4% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $25,323,501 | +29.7% | 1,878,598 | -0.7% | 1.21% | +28.6% |
| NOG | Sell | NORTHERN OIL AND GAS | $25,024,030 | -4.4% | 824,515 | -3.0% | 1.20% | -5.1% |
| WHD | Sell | CACTUS INC | $24,430,383 | -29.8% | 592,539 | -14.5% | 1.17% | -30.4% |
| MC | Sell | MOELIS & CO | $24,370,307 | -13.6% | 633,983 | -13.7% | 1.17% | -14.2% |
| GTLS | Sell | CHART INDS INC | $23,809,196 | +8.0% | 189,866 | -0.8% | 1.14% | +7.2% |
| VRNS | Sell | VARONIS SYSTEMS INC | $23,745,075 | +3.9% | 912,921 | -4.3% | 1.14% | +3.2% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $23,723,470 | -1.9% | 429,773 | -19.7% | 1.14% | -2.6% |
| CELH | Buy | CELSIUS HOLDINGS INC | $23,042,614 | -5.4% | 247,930 | +5.9% | 1.10% | -6.1% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $22,807,075 | +20.1% | 826,044 | -1.2% | 1.09% | +19.3% |
| FWRD | Sell | FORWARD AIR CORP COM | $22,439,404 | +1.3% | 208,235 | -1.4% | 1.08% | +0.5% |
| TNET | Sell | TRINET GROUP IN | $22,200,881 | -14.2% | 275,411 | -27.8% | 1.06% | -14.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $21,485,649 | +92.6% | 506,737 | +29.5% | 1.03% | +91.1% |
| ATRC | Sell | ATRICURE INC | $21,050,714 | -8.3% | 507,858 | -1.8% | 1.01% | -9.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $19,880,825 | +427.4% | 82,064 | +531.8% | 0.95% | +423.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $19,716,823 | +15.1% | 438,249 | +12.0% | 0.95% | +14.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $19,725,632 | -26.1% | 821,217 | -2.9% | 0.95% | -26.7% |
| ALKS | Buy | ALKERMES PLC | $19,718,877 | +18.0% | 699,499 | +9.4% | 0.95% | +17.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $19,655,456 | +23.1% | 490,161 | +42.2% | 0.94% | +22.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $19,267,233 | +2.1% | 803,136 | -1.3% | 0.92% | +1.3% |
| CHX | Buy | CHAMPIONX CORP | $18,645,282 | +9.2% | 687,257 | +16.7% | 0.89% | +8.4% |
| ISEE | Sell | IVERIC BIO INC | $18,345,599 | +12.7% | 754,032 | -0.8% | 0.88% | +12.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $18,086,576 | +58.5% | 882,272 | +22.6% | 0.87% | +57.1% |
| Sell | PORTILLOS INC | $18,012,987 | +28.9% | 842,910 | -1.6% | 0.86% | +28.0% | |
| MTDR | Sell | MATADOR RESOURCES CO | $18,013,034 | -17.1% | 378,028 | -0.4% | 0.86% | -17.7% |
| AVAV | Buy | AEROVIRONMENT INC | $17,876,175 | +18.9% | 195,027 | +11.1% | 0.86% | +17.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,488,141 | -33.4% | 78,086 | -17.3% | 0.84% | -33.9% |
| BJRI | Sell | BJ'S RESTAURANT INC | $17,406,575 | +8.4% | 597,343 | -1.8% | 0.84% | +7.6% |
| REPL | Sell | REPLIMUNE GROUP INC | $17,007,304 | -47.3% | 963,041 | -18.8% | 0.82% | -47.7% |
| INSM | Sell | INSMED INC | $16,892,833 | -15.0% | 990,782 | -0.4% | 0.81% | -15.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $16,844,801 | -20.6% | 472,240 | -1.1% | 0.81% | -21.2% |
| VC | Sell | VISTEON CORP | $16,490,675 | +17.9% | 105,150 | -1.6% | 0.79% | +17.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $16,302,833 | +13.2% | 318,913 | -0.9% | 0.78% | +12.4% |
| PRFT | Sell | PERFICIENT INC | $15,980,917 | -43.0% | 221,373 | -44.9% | 0.77% | -43.5% |
| HLI | Sell | HOULIHAN LOKEY | $15,926,067 | -0.8% | 182,033 | -1.2% | 0.76% | -1.5% |
| Sell | DOCGO INC | $15,687,363 | +20.5% | 1,813,568 | -1.5% | 0.75% | +19.6% | |
| RPD | Sell | RAPID7 INC | $15,648,515 | +19.4% | 340,852 | -11.6% | 0.75% | +18.5% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $15,309,671 | +25.0% | 427,048 | -1.3% | 0.73% | +24.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $15,304,652 | +5.7% | 240,186 | -5.3% | 0.73% | +4.9% |
| Sell | EXCELERATE ENERGY INC | $15,223,752 | -12.9% | 687,613 | -1.4% | 0.73% | -13.5% | |
| Buy | COHERENT CORP | $15,129,984 | +10.0% | 397,321 | +1.3% | 0.73% | +9.2% | |
| HRI | Sell | HERC HOLDINGS INC | $15,118,403 | -15.0% | 132,734 | -1.8% | 0.72% | -15.6% |
| MNKD | Sell | MANNKIND CORP | $14,904,357 | -23.9% | 3,635,209 | -2.1% | 0.72% | -24.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $14,831,686 | -16.8% | 373,406 | -15.8% | 0.71% | -17.5% |
| AMRC | Sell | AMERESCO INC | $14,766,738 | -15.2% | 300,015 | -1.5% | 0.71% | -15.8% |
| HAE | Sell | HAEMONETICS CORPORATION | $14,438,137 | +4.2% | 174,479 | -1.0% | 0.69% | +3.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $14,017,159 | -29.3% | 77,170 | -23.5% | 0.67% | -29.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $13,760,291 | +28.6% | 2,270,675 | +22.4% | 0.66% | +27.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $13,727,356 | -36.6% | 1,104,373 | -2.0% | 0.66% | -37.2% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $13,674,411 | -54.8% | 725,818 | -7.0% | 0.66% | -55.1% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $13,569,112 | -17.6% | 126,436 | -15.5% | 0.65% | -18.2% |
| FN | New | FABRINET | $13,285,681 | – | 111,870 | +100.0% | 0.64% | – |
| CERT | Sell | CERTARA INC | $12,698,616 | +45.9% | 526,695 | -2.7% | 0.61% | +45.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $12,480,570 | +12.1% | 203,565 | -2.1% | 0.60% | +11.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $12,404,724 | +9.1% | 138,245 | -0.5% | 0.60% | +8.4% |
| LIVN | New | LIVANOVA PLC | $12,088,569 | – | 277,388 | +100.0% | 0.58% | – |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $11,821,608 | -6.3% | 1,313,512 | -1.3% | 0.57% | -7.0% |
| TRNO | Sell | TERRENO REALTY CORP | $11,560,170 | +10.9% | 178,950 | -2.4% | 0.55% | +9.9% |
| ICUI | Buy | ICU MEDICAL INC | $11,311,637 | +62360.7% | 68,572 | +59527.8% | 0.54% | +54100.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $10,793,927 | – | 1,023,121 | +100.0% | 0.52% | – |
| ZUO | Buy | ZUORA INC | $10,728,979 | +35044.7% | 1,085,929 | +22523.5% | 0.52% | +51400.0% |
| FIVE | Sell | FIVE BELOW | $10,473,369 | -8.1% | 50,849 | -21.1% | 0.50% | -8.9% |
| UTZ | Sell | UTZ BRANDS INC | $10,366,877 | +1.3% | 629,440 | -2.5% | 0.50% | +0.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,278,628 | +71.3% | 83,356 | +31.5% | 0.49% | +70.0% |
| FA | Sell | FIRST ADVANTAGE CORP | $9,685,197 | -10.2% | 693,782 | -16.4% | 0.46% | -10.9% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $9,572,401 | +70.5% | 841,160 | +6.5% | 0.46% | +69.4% |
| New | SKYWARD SPECIALTY INSURANCE | $9,550,323 | – | 436,686 | +100.0% | 0.46% | – | |
| AMBA | Buy | AMBARELLA INC | $9,186,580 | +20.0% | 118,659 | +27.4% | 0.44% | +19.2% |
| TTI | Buy | TETRA TECHNOLOGIES | $9,059,656 | -22.3% | 3,418,738 | +1.4% | 0.43% | -23.0% |
| LIND | Sell | LINBLAD EXPEDITIONS HOLDINGS | $8,892,435 | +23.7% | 930,171 | -0.4% | 0.43% | +22.8% |
| CYTK | Sell | CYTOKENETICS INC | $8,361,742 | -61.4% | 237,617 | -49.7% | 0.40% | -61.7% |
| DEN | Sell | DENBURY INC | $8,294,618 | -20.8% | 94,655 | -21.3% | 0.40% | -21.3% |
| OFIX | New | ORTHOFIX MEDICAL INC | $8,264,325 | – | 493,393 | +100.0% | 0.40% | – |
| YETI | Sell | YETI HOLDINGS INC | $8,077,960 | -31.7% | 201,949 | -29.5% | 0.39% | -32.3% |
| CUTR | Sell | CUTERA INC | $7,767,626 | -47.9% | 328,858 | -2.5% | 0.37% | -48.3% |
| Sell | ARIS WATER SOLUTION INC | $7,696,162 | -48.4% | 987,954 | -4.5% | 0.37% | -48.8% | |
| VAL | New | VALARIS LTD | $7,407,081 | – | 113,850 | +100.0% | 0.36% | – |
| MSFT | Sell | MICROSOFT CORP | $6,559,302 | +18.4% | 22,752 | -1.5% | 0.32% | +17.5% |
| TRIN | Sell | TRINITY CAPITAL INC | $6,164,477 | +13.9% | 484,248 | -2.2% | 0.30% | +13.4% |
| NSSC | New | NAPCO SECURITY | $6,161,654 | – | 163,961 | +100.0% | 0.30% | – |
| AAPL | Sell | APPLE INC | $6,102,686 | +17.9% | 37,008 | -7.1% | 0.29% | +17.2% |
| NDLS | Buy | NOODLES AND COMPANY | $5,644,663 | -11.6% | 1,163,848 | +0.1% | 0.27% | -12.3% |
| Buy | CREDO TECHNOLOGY GROUP HOLDINGS | $5,425,129 | +18.8% | 575,916 | +67.9% | 0.26% | +17.6% | |
| Sell | ARHAUS INC | $4,872,622 | -46.0% | 587,771 | -36.5% | 0.23% | -46.3% | |
| Sell | THORNE HEALTHTECH INC | $4,852,372 | +26.2% | 1,050,297 | -0.9% | 0.23% | +25.3% | |
| Sell | ZEVIA PBC | $4,792,534 | -6.3% | 1,244,814 | -0.5% | 0.23% | -6.9% | |
| EVER | Buy | EVERQUOTE INC | $4,709,959 | +1475.1% | 338,846 | +1570.3% | 0.23% | +1514.3% |
| HASI | Sell | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $4,622,790 | -5.8% | 161,636 | -4.5% | 0.22% | -6.3% |
| ARVN | Sell | ARVINAS INC | $4,491,845 | -63.5% | 164,416 | -54.3% | 0.22% | -63.8% |
| JAMF | Sell | JAMF HOLDING CORP | $4,392,008 | -33.7% | 226,159 | -27.3% | 0.21% | -34.1% |
| YOU | New | CLEAR SECURE INC | $4,344,534 | – | 166,012 | +100.0% | 0.21% | – |
| CVRX | Buy | CVRx INC | $3,978,279 | +23.6% | 426,854 | +143.3% | 0.19% | +22.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,511,846 | +64.6% | 12,643 | -13.4% | 0.17% | +63.1% |
| CCNE | Sell | CNB FINL CORP PA | $3,183,398 | -45.9% | 165,802 | -32.9% | 0.15% | -46.1% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $2,999,101 | +3.2% | 63,974 | -0.6% | 0.14% | +2.9% |
| AMZN | AMAZON.COM, INC | $2,935,399 | +23.0% | 28,419 | 0.0% | 0.14% | +22.6% | |
| Sell | GXO LOGISTICS INC | $2,923,299 | +14.6% | 57,933 | -3.0% | 0.14% | +13.8% | |
| RMBS | New | RAMBUS INC | $2,637,993 | – | 51,463 | +100.0% | 0.13% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,554,484 | +29.8% | 12,159 | -0.8% | 0.12% | +29.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,528,764 | +17.2% | 17,822 | -0.6% | 0.12% | +16.3% |
| AX | New | AXOS FINANCIAL INC | $2,478,107 | – | 67,121 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INC CLA A | $2,391,599 | +17.6% | 23,056 | 0.0% | 0.12% | +17.3% | |
| AZO | Buy | AUTOZONE INC | $2,236,917 | +6.8% | 910 | +7.2% | 0.11% | +5.9% |
| HLIT | New | HARMONIC INC | $1,980,782 | – | 135,763 | +100.0% | 0.10% | – |
| MTZ | Buy | MASTEC INC | $1,849,891 | +26.6% | 19,588 | +14.4% | 0.09% | +25.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,737,540 | -2.5% | 11,025 | -7.3% | 0.08% | -3.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,700,822 | -16.9% | 12,340 | -21.8% | 0.08% | -17.2% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,597,521 | +42.4% | 7,998 | -0.5% | 0.08% | +42.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,576,895 | +17.8% | 14,092 | -0.7% | 0.08% | +16.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,559,826 | +5.7% | 4,283 | -7.0% | 0.08% | +5.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,571,661 | +43.4% | 26,912 | +53.7% | 0.08% | +41.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,519,056 | +29.7% | 11,067 | -0.5% | 0.07% | +28.1% |
| V | VISA INC-CLASS A | $1,519,375 | +8.5% | 6,739 | 0.0% | 0.07% | +7.4% | |
| CMG | CHIPOTLE MEXICAN GRILL | $1,409,339 | +23.1% | 825 | 0.0% | 0.07% | +23.6% | |
| H | Sell | HYATT HOTELS CORPORATION | $1,427,447 | -19.7% | 12,769 | -35.0% | 0.07% | -20.9% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $1,357,634 | +6.9% | 11,380 | -6.7% | 0.06% | +6.6% |
| ENPH | Buy | ENPHASE ENERGY, INC | $1,343,058 | +79.0% | 6,387 | +125.5% | 0.06% | +77.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $1,267,668 | -25.4% | 16,357 | -34.1% | 0.06% | -25.6% |
| TJX | Sell | TJX COS. | $1,237,931 | -15.1% | 15,798 | -13.8% | 0.06% | -15.7% |
| AGS | Sell | PLAYAGS INC | $1,214,041 | +16.3% | 169,796 | -17.0% | 0.06% | +16.0% |
| AYX | Sell | ALTERYX INC | $1,196,100 | +11.6% | 20,328 | -3.9% | 0.06% | +9.6% |
| FTNT | Sell | FORTINET INC | $1,034,450 | +34.5% | 15,565 | -1.0% | 0.05% | +35.1% |
| PSTG | Buy | PURE STORAGE | $1,020,145 | +17.3% | 39,990 | +23.1% | 0.05% | +16.7% |
| MTCH | Buy | MATCH GROUP INC | $1,016,567 | -3.1% | 26,480 | +4.8% | 0.05% | -3.9% |
| MDB | Sell | MONGODB INC | $994,490 | +17.7% | 4,266 | -0.6% | 0.05% | +17.1% |
| CCK | Sell | CROWN HOLDINGS INC | $951,579 | -43.0% | 11,505 | -43.4% | 0.05% | -43.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $855,323 | -6.6% | 8,796 | -0.6% | 0.04% | -6.8% |
| MP | Buy | MP MATERIALS CORP | $856,074 | +26.9% | 30,368 | +9.3% | 0.04% | +24.2% |
| CNK | CINEMARK HOLDINGS INC | $833,195 | +70.8% | 56,335 | 0.0% | 0.04% | +66.7% | |
| TSLA | Buy | TESLA MOTORS, INC | $789,385 | +81.3% | 3,805 | +7.7% | 0.04% | +81.0% |
| UNH | UNITEDHEALTH GROUP INC | $782,136 | -10.9% | 1,655 | 0.0% | 0.04% | -9.5% | |
| ABT | ABBOTT LABS | $769,373 | -7.8% | 7,598 | 0.0% | 0.04% | -7.5% | |
| HES | Buy | HESS CORP | $749,309 | +25.8% | 5,662 | +34.8% | 0.04% | +24.1% |
| KEYS | Buy | KEYSIGHT TECHNO | $731,989 | +15.7% | 4,533 | +22.6% | 0.04% | +12.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $714,104 | +24.3% | 1,825 | -11.4% | 0.03% | +21.4% |
| CSGP | Sell | COSTAR GROUP INC | $711,978 | -31.6% | 10,341 | -23.2% | 0.03% | -32.0% |
| HAL | Buy | HALLIBURTON CO | $718,956 | -6.9% | 22,723 | +15.7% | 0.03% | -8.1% |
| MPB | MID PENN BANCORP INC | $697,079 | -14.5% | 27,219 | 0.0% | 0.03% | -15.4% | |
| SPGI | S&P GLOBAL INC | $681,610 | +2.9% | 1,977 | 0.0% | 0.03% | +3.1% | |
| SCHW | New | CHARLES SCHWAB CORP | $670,726 | – | 12,805 | +100.0% | 0.03% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $657,996 | +19.2% | 22,358 | +71.8% | 0.03% | +18.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $645,931 | +52.1% | 1,300 | +39.8% | 0.03% | +47.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $627,402 | +3.2% | 3,132 | +22.5% | 0.03% | +3.4% |
| FB | Sell | META PLATFORMS INC | $624,799 | +63.6% | 2,948 | -7.1% | 0.03% | +66.7% |
| BC | Sell | BRUNSWICK CORP | $633,450 | +12.6% | 7,725 | -1.0% | 0.03% | +11.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $591,883 | -51.4% | 8,487 | -66.1% | 0.03% | -52.5% |
| POOL | Sell | POOL CORP | $593,449 | +12.6% | 1,733 | -0.6% | 0.03% | +12.0% |
| IIIV | Buy | I3 VERTICALS INC | $555,580 | +1041.3% | 22,649 | +1032.4% | 0.03% | +1250.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $534,531 | +6.2% | 6,541 | -1.0% | 0.03% | +8.3% |
| RMD | Sell | RESMED INC | $547,256 | +4.6% | 2,499 | -0.6% | 0.03% | +4.0% |
| TER | Sell | TERADYNE INC | $520,241 | +21.8% | 4,839 | -1.0% | 0.02% | +19.0% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC CL A | $490,442 | – | 504 | +100.0% | 0.02% | – |
| TREX | Sell | TREX INC | $498,235 | -16.8% | 10,237 | -27.7% | 0.02% | -17.2% |
| UBER | New | UBER TECHNOLOGIES INC | $504,664 | – | 15,920 | +100.0% | 0.02% | – |
| TRMB | Sell | TRIMBLE NAVIGA | $474,086 | +2.6% | 9,044 | -1.0% | 0.02% | +4.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $457,828 | -6.4% | 2,333 | -0.6% | 0.02% | -8.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $459,107 | +12.8% | 2,498 | -1.0% | 0.02% | +10.0% |
| EQT | New | EQT CORP | $433,848 | – | 13,596 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $401,804 | +30.7% | 4,881 | -1.0% | 0.02% | +26.7% |
| MPWR | MONOLITHICPOWER SYSTEMS INC | $372,402 | +41.6% | 744 | 0.0% | 0.02% | +38.5% | |
| ETSY | Sell | ETSY INC | $353,250 | -8.0% | 3,173 | -1.0% | 0.02% | -10.5% |
| EBIX | Buy | EBIX INC | $350,722 | -15.0% | 26,590 | +28.6% | 0.02% | -15.0% |
| STE | Sell | STERIS PUBLIC LIMITED COMPANY | $333,784 | -37.0% | 1,745 | -39.1% | 0.02% | -38.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $340,864 | – | 9,591 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING | $336,737 | +11.2% | 3,515 | -1.0% | 0.02% | +6.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $327,903 | +68.2% | 2,454 | -0.6% | 0.02% | +77.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $335,357 | -46.4% | 18,147 | -38.4% | 0.02% | -46.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $340,088 | -2.2% | 2,516 | -1.0% | 0.02% | -5.9% |
| TTD | Sell | THE TRADE DESK | $312,164 | +34.5% | 5,125 | -1.0% | 0.02% | +36.4% |
| SGEN | Sell | SEAGEN INC | $305,527 | -39.7% | 1,509 | -61.7% | 0.02% | -37.5% |
| MRVL | Sell | MARVELL TECHNOLOGY | $293,487 | +15.7% | 6,778 | -1.0% | 0.01% | +16.7% |
| HD | Sell | HOME DEPOT INC | $296,596 | -38.1% | 1,005 | -33.8% | 0.01% | -39.1% |
| New | DIAMOND OFFSHORE DRILLING INC | $282,278 | – | 23,445 | +100.0% | 0.01% | – | |
| Sell | STEVANATO GROUP SPA | $284,641 | -10.7% | 10,990 | -38.0% | 0.01% | -6.7% | |
| FTI | New | TECHNIPFMC PLC | $271,785 | – | 19,911 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $280,610 | +6.2% | 2,598 | -1.0% | 0.01% | 0.0% |
| U | Sell | UNTIY SOFTWARE INC | $267,403 | +12.3% | 8,243 | -1.0% | 0.01% | +8.3% |
| DAL | Sell | DELTA AIR LINES INC | $275,728 | +5.2% | 7,896 | -1.0% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $256,990 | -51.3% | 2,212 | -52.6% | 0.01% | -53.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $249,367 | -31.8% | 2,570 | -38.5% | 0.01% | -33.3% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $240,929 | -91.1% | 45,717 | -95.3% | 0.01% | -90.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $239,062 | +5.2% | 1,965 | -0.6% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $236,038 | -62.5% | 1,015 | -67.4% | 0.01% | -63.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $232,010 | +2.9% | 2,055 | -0.6% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $230,668 | – | 4,392 | +100.0% | 0.01% | – |
| New | BAUSCH LOMB CORP | $206,309 | – | 11,850 | +100.0% | 0.01% | – | |
| BRKS | Buy | AZENTA INC | $212,614 | +23.9% | 4,765 | +61.6% | 0.01% | +25.0% |
| JSDA | JONES SODA CO | $11,651 | -5.7% | 46,624 | 0.0% | 0.00% | 0.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ADEIA INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| TIGO | Exit | MILLICOM INTL CELLULAR S A SHS NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QTWWQ | Exit | Quantum Fuel Systems Technologies Worldwide, Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -330 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -975 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power, Inc | $0 | – | -3,515 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -1,696 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -153 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -723 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -300 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,920 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORPORATION | $0 | – | -4,394 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -4,315 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontinentalExchange Group, Inc | $0 | – | -1,419 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -453 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -28,752 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,061 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -5,815 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -864 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CORP | $0 | – | -3,615 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -13,345 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -13,635 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,157 | -100.0% | -0.03% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -89,267 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -568,833 | -100.0% | -0.29% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -866,425 | -100.0% | -0.35% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -224,625 | -100.0% | -0.42% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES INC | $0 | – | -295,773 | -100.0% | -0.57% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -206,124 | -100.0% | -0.60% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -566,076 | -100.0% | -0.78% | – |
| Exit | PROFRAC HOLDING CORP | $0 | – | -1,036,375 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.