$2.06 Billion is the total value of EMERALD ADVISERS, LLC's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $46,188,863 | +19.6% | 687,232 | -0.1% | 2.24% | +32.4% |
| GTLS | Sell | CHART INDS INC | $42,647,667 | +5.7% | 252,174 | -0.1% | 2.07% | +17.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $39,344,993 | -22.9% | 143,480 | -29.9% | 1.91% | -14.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $38,063,557 | -18.5% | 328,021 | -2.2% | 1.84% | -9.7% |
| Sell | FTAI AVIATION LTD | $30,655,192 | +12.2% | 862,312 | -0.1% | 1.48% | +24.2% | |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $28,004,700 | +4.3% | 1,864,494 | -0.5% | 1.36% | +15.4% |
| WHD | Sell | CACTUS INC | $25,895,305 | +3.7% | 515,740 | -12.6% | 1.25% | +14.7% |
| INSM | Sell | INSMED INC | $23,672,279 | +13.4% | 937,516 | -5.2% | 1.15% | +25.6% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $23,204,977 | +9.5% | 284,444 | -12.0% | 1.12% | +21.3% |
| HRI | Sell | HERC HOLDINGS INC | $22,335,624 | -13.3% | 187,789 | -0.2% | 1.08% | -4.0% |
| BRP | Sell | BRP GROUP INC | $21,698,818 | -6.3% | 934,086 | -0.0% | 1.05% | +3.8% |
| NOG | Sell | NORTHERN OIL AND GAS | $21,530,678 | -25.3% | 535,190 | -36.3% | 1.04% | -17.3% |
| Sell | SKYWARD SPECIALTY INSURANCE | $20,971,932 | +7.6% | 766,518 | -0.1% | 1.02% | +19.2% | |
| MC | Sell | MOELIS & CO | $20,683,169 | -0.6% | 458,302 | -0.1% | 1.00% | +10.1% |
| EXPO | Sell | EXPONENT INC | $20,667,249 | -21.4% | 241,440 | -14.3% | 1.00% | -13.0% |
| TTI | Sell | TETRA TECHNOLOGIES | $20,304,363 | +76.0% | 3,182,502 | -6.7% | 0.98% | +94.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $19,122,137 | -13.6% | 111,434 | -24.8% | 0.93% | -4.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $18,008,686 | -28.6% | 1,052,524 | -3.1% | 0.87% | -21.0% |
| HLI | Sell | HOULIHAN LOKEY | $17,885,713 | -0.1% | 166,969 | -8.3% | 0.87% | +10.6% |
| CHX | Sell | CHAMPIONX CORP | $17,825,851 | -29.1% | 500,445 | -38.2% | 0.86% | -21.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $17,528,717 | -31.2% | 491,689 | -10.9% | 0.85% | -23.8% |
| Sell | CREDO TECHNOLOGY GROUP HOLDINGS | $16,825,084 | -19.4% | 1,103,284 | -8.3% | 0.82% | -10.7% | |
| RPD | Sell | RAPID7 INC | $16,065,163 | +1.0% | 350,921 | -0.1% | 0.78% | +11.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $15,432,380 | -10.8% | 690,487 | -14.2% | 0.75% | -1.3% |
| MODN | Sell | MODEL N INC | $15,021,282 | -48.3% | 615,374 | -25.1% | 0.73% | -42.8% |
| EVRI | Sell | EVERI HOLDINGS INC | $14,647,615 | -11.4% | 1,107,989 | -3.1% | 0.71% | -1.9% |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $14,608,600 | -34.0% | 984,407 | -0.0% | 0.71% | -26.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $14,518,453 | -12.0% | 667,208 | -16.4% | 0.70% | -2.6% |
| VC | Sell | VISTEON CORP | $14,427,349 | -4.1% | 104,493 | -0.3% | 0.70% | +6.2% |
| HAE | Sell | HAEMONETICS CORPORATION | $13,568,027 | -8.9% | 151,463 | -13.4% | 0.66% | +0.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $12,536,778 | +13.2% | 210,773 | -0.4% | 0.61% | +25.4% |
| MNKD | Sell | MANNKIND CORP | $12,182,401 | -47.9% | 2,949,734 | -48.7% | 0.59% | -42.3% |
| Sell | EXCELERATE ENERGY INC | $11,320,865 | -16.4% | 664,370 | -0.2% | 0.55% | -7.4% | |
| FWRD | Sell | FORWARD AIR CORP COM | $9,487,367 | -43.7% | 138,018 | -13.1% | 0.46% | -37.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $9,028,093 | -21.0% | 195,202 | -4.4% | 0.44% | -12.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $8,743,428 | -33.4% | 2,076,824 | -6.7% | 0.42% | -26.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,649,482 | -25.3% | 85,183 | -0.0% | 0.42% | -17.2% |
| Sell | COHERENT CORP | $7,909,376 | -49.6% | 242,322 | -21.3% | 0.38% | -44.3% | |
| PRFT | Sell | PERFICIENT INC | $7,648,082 | -65.0% | 132,183 | -49.6% | 0.37% | -61.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $7,220,664 | -42.5% | 561,482 | -19.3% | 0.35% | -36.2% |
| MSFT | Sell | MICROSOFT CORP | $7,113,532 | -8.2% | 22,529 | -1.0% | 0.34% | +1.8% |
| AAPL | Sell | APPLE INC | $5,924,037 | -14.7% | 34,601 | -3.3% | 0.29% | -5.6% |
| NSSC | Sell | NAPCO SECURITY | $4,988,194 | -54.3% | 224,188 | -28.8% | 0.24% | -49.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $4,637,124 | -22.7% | 27,424 | -0.8% | 0.22% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,356,861 | -5.0% | 10,016 | -7.6% | 0.21% | +5.0% |
| Sell | GXO LOGISTICS INC | $2,915,198 | -14.6% | 49,705 | -8.5% | 0.14% | -5.4% | |
| PI | Sell | IMPINJ INC | $2,646,691 | -55.1% | 48,095 | -26.9% | 0.13% | -50.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $2,358,985 | -28.3% | 56,720 | -17.6% | 0.11% | -20.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,308,504 | +7.6% | 13,910 | -1.2% | 0.11% | +19.1% |
| AZO | Sell | AUTOZONE INC | $2,042,152 | +0.5% | 804 | -1.3% | 0.10% | +11.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,819,253 | +12.8% | 10,869 | -1.1% | 0.09% | +23.9% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $1,567,735 | -5.7% | 11,167 | -1.1% | 0.08% | +4.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,511,469 | -31.6% | 6,451 | -31.5% | 0.07% | -24.7% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,480,254 | -21.0% | 6,314 | -13.8% | 0.07% | -12.2% |
| MDB | Sell | MONGODB INC | $1,444,311 | -16.9% | 4,176 | -1.3% | 0.07% | -7.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,367,989 | +1.1% | 5,443 | -0.9% | 0.07% | +11.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,352,334 | +0.6% | 3,507 | -1.3% | 0.07% | +11.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $980,126 | +0.7% | 21,321 | -20.1% | 0.05% | +9.3% |
| MTZ | Sell | MASTEC INC | $900,992 | -60.7% | 12,519 | -35.6% | 0.04% | -56.0% |
| AGS | Sell | PLAYAGS INC | $885,390 | +5.3% | 135,796 | -8.7% | 0.04% | +16.2% |
| H | Sell | HYATT HOTELS CORPORATION | $882,055 | -29.2% | 8,315 | -23.6% | 0.04% | -21.8% |
| EQT | Sell | EQT CORP | $876,812 | -2.6% | 21,607 | -1.3% | 0.04% | +7.7% |
| HES | Sell | HESS CORP | $836,451 | +10.2% | 5,467 | -2.1% | 0.04% | +24.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $761,920 | +0.8% | 3,745 | -2.0% | 0.04% | +12.1% |
| HAL | Sell | HALLIBURTON CO | $713,408 | -3.4% | 17,615 | -21.3% | 0.04% | +9.4% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $571,958 | -19.4% | 20,515 | -2.2% | 0.03% | -9.7% |
| KEYS | Sell | KEYSIGHT TECHNO | $578,989 | -22.6% | 4,376 | -2.1% | 0.03% | -15.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $545,761 | -33.9% | 9,941 | -31.8% | 0.03% | -27.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $529,893 | -3.2% | 6,309 | -2.1% | 0.03% | +8.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $534,665 | -8.8% | 3,019 | -2.2% | 0.03% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $500,813 | +19.8% | 15,278 | -2.2% | 0.02% | +33.3% |
| TRMB | Sell | TRIMBLE NAVIGA | $469,982 | -0.4% | 8,726 | -2.1% | 0.02% | +9.5% |
| FTI | Sell | TECHNIPFMC PLC | $439,080 | -32.6% | 21,587 | -44.9% | 0.02% | -27.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $418,694 | +3.7% | 3,454 | -2.0% | 0.02% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $392,336 | -15.1% | 1,285 | -1.6% | 0.02% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $376,007 | -10.2% | 1,029 | -1.5% | 0.02% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $366,651 | -5.6% | 2,371 | -2.0% | 0.02% | +5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $376,513 | +15.5% | 2,431 | -2.1% | 0.02% | +28.6% |
| MPWR | Sell | MONOLITHICPOWER SYSTEMS INC | $332,640 | -15.9% | 720 | -1.6% | 0.02% | -5.9% |
| OC | Sell | OWENS CORNING | $338,842 | +2.4% | 2,484 | -2.0% | 0.02% | +14.3% |
| TER | Sell | TERADYNE INC | $306,905 | -11.6% | 3,055 | -2.1% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $310,797 | -76.5% | 1,376 | -77.1% | 0.02% | -74.1% |
| BC | Sell | BRUNSWICK CORP | $300,516 | -54.4% | 3,804 | -50.0% | 0.02% | -48.3% |
| AYX | Sell | ALTERYX INC | $304,234 | -18.8% | 8,072 | -2.2% | 0.02% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $290,622 | -28.3% | 2,117 | -2.0% | 0.01% | -22.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPORATION | $279,273 | -12.4% | 3,250 | -2.0% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $277,046 | -35.5% | 778 | -32.2% | 0.01% | -31.6% |
| FTNT | Sell | FORTINET INC | $265,644 | -71.1% | 4,527 | -62.8% | 0.01% | -67.5% |
| EBIX | Sell | EBIX INC | $275,632 | -70.3% | 27,898 | -24.3% | 0.01% | -68.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $257,335 | -81.4% | 2,370 | -77.3% | 0.01% | -80.0% |
| U | Sell | UNTIY SOFTWARE INC | $249,613 | -29.2% | 7,952 | -2.1% | 0.01% | -20.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $227,672 | +10.4% | 2,656 | -2.0% | 0.01% | +22.2% |
| ETSY | Sell | ETSY INC | $197,938 | -25.3% | 3,065 | -2.1% | 0.01% | -16.7% |
| DXCM | Sell | DEXCOM INC | $199,196 | -28.9% | 2,135 | -2.1% | 0.01% | -16.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $193,721 | -97.1% | 5,223 | -97.3% | 0.01% | -97.0% |
| Sell | BAUSCH LOMB CORP | $193,569 | -17.4% | 11,420 | -2.2% | 0.01% | -10.0% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $164,076 | -19.3% | 768 | -1.3% | 0.01% | -11.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $128,223 | -99.1% | 878 | -98.6% | 0.01% | -99.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $65,212 | -72.4% | 20,768 | -54.6% | 0.00% | -70.0% |
| NDLS | Exit | NOODLES AND COMPANY | $0 | – | -37,621 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTION INC | $0 | – | -22,059 | -100.0% | -0.01% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -2,635 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -14,330 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -4,678 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -3,049 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,043 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,557 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,564 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,958 | -100.0% | -0.07% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -973,776 | -100.0% | -0.20% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -94,628 | -100.0% | -0.36% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -117,991 | -100.0% | -0.43% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -1,589,852 | -100.0% | -0.62% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -407,720 | -100.0% | -1.20% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -700,046 | -100.0% | -1.20% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -317,096 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.