$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC | $2,935,399 | +23.0% | 28,419 | 0.0% | 0.14% | +22.6% | |
| GOOGL | ALPHABET INC CLA A | $2,391,599 | +17.6% | 23,056 | 0.0% | 0.12% | +17.3% | |
| 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% | |
| CNK | CINEMARK HOLDINGS INC | $833,195 | +70.8% | 56,335 | 0.0% | 0.04% | +66.7% | |
| 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% | |
| 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% | |
| MPWR | MONOLITHICPOWER SYSTEMS INC | $372,402 | +41.6% | 744 | 0.0% | 0.02% | +38.5% | |
| JSDA | JONES SODA CO | $11,651 | -5.7% | 46,624 | 0.0% | 0.00% | 0.0% |
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.