$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | New | FABRINET | $13,285,681 | – | 111,870 | +100.0% | 0.64% | – |
| LIVN | New | LIVANOVA PLC | $12,088,569 | – | 277,388 | +100.0% | 0.58% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $10,793,927 | – | 1,023,121 | +100.0% | 0.52% | – |
| New | SKYWARD SPECIALTY INSURANCE | $9,550,323 | – | 436,686 | +100.0% | 0.46% | – | |
| OFIX | New | ORTHOFIX MEDICAL INC | $8,264,325 | – | 493,393 | +100.0% | 0.40% | – |
| VAL | New | VALARIS LTD | $7,407,081 | – | 113,850 | +100.0% | 0.36% | – |
| NSSC | New | NAPCO SECURITY | $6,161,654 | – | 163,961 | +100.0% | 0.30% | – |
| YOU | New | CLEAR SECURE INC | $4,344,534 | – | 166,012 | +100.0% | 0.21% | – |
| RMBS | New | RAMBUS INC | $2,637,993 | – | 51,463 | +100.0% | 0.13% | – |
| AX | New | AXOS FINANCIAL INC | $2,478,107 | – | 67,121 | +100.0% | 0.12% | – |
| HLIT | New | HARMONIC INC | $1,980,782 | – | 135,763 | +100.0% | 0.10% | – |
| SCHW | New | CHARLES SCHWAB CORP | $670,726 | – | 12,805 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC CL A | $490,442 | – | 504 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $504,664 | – | 15,920 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $433,848 | – | 13,596 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $340,864 | – | 9,591 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING INC | $282,278 | – | 23,445 | +100.0% | 0.01% | – | |
| FTI | New | TECHNIPFMC PLC | $271,785 | – | 19,911 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $230,668 | – | 4,392 | +100.0% | 0.01% | – |
| New | BAUSCH LOMB CORP | $206,309 | – | 11,850 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.