$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 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPL | Buy | SIMPLY GOOD FOODS CO | $37,889,221 | -0.7% | 1,097,602 | +5.3% | 1.84% | +9.9% |
| TNET | Buy | TRINET GROUP IN | $36,468,024 | +22.9% | 313,084 | +0.2% | 1.77% | +36.1% |
| TENB | Buy | TENABLE HOLDING | $35,624,880 | +10.8% | 795,198 | +7.7% | 1.73% | +22.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $35,033,124 | -9.5% | 1,681,052 | +4.0% | 1.70% | +0.2% |
| FRPT | Buy | FRESHPET INC | $34,307,735 | +0.2% | 520,761 | +0.1% | 1.66% | +10.9% |
| LIVN | Buy | LIVANOVA PLC | $32,917,324 | +8.1% | 622,491 | +5.2% | 1.59% | +19.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $30,485,393 | -2.8% | 607,037 | +22.4% | 1.48% | +7.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $29,615,096 | +21.5% | 969,715 | +6.1% | 1.43% | +34.5% |
| NVEE | Buy | NV5 GLOBAL INC | $28,868,469 | -4.0% | 299,994 | +10.5% | 1.40% | +6.2% |
| IMGN | Buy | IMMUNOGEN INC | $28,745,429 | +54.9% | 1,811,306 | +84.1% | 1.39% | +71.4% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $27,878,684 | -15.2% | 503,498 | +4.0% | 1.35% | -6.1% |
| MMSI | Buy | MERIT MED SYS INC | $26,085,074 | -17.5% | 377,935 | +0.0% | 1.26% | -8.7% |
| AVAV | Buy | AEROVIRONMENT INC | $25,773,914 | +21.0% | 231,094 | +10.9% | 1.25% | +33.9% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $24,229,394 | -33.8% | 442,546 | +1.5% | 1.17% | -26.7% |
| AIR | Buy | AAR CORPORATION | $23,897,695 | +4409.9% | 401,440 | +4275.8% | 1.16% | +4934.8% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $23,798,528 | -9.6% | 342,523 | +9.2% | 1.15% | +0.2% |
| NEO | Buy | NEOGENOMICS INC | $23,703,005 | -10.9% | 1,927,074 | +16.4% | 1.15% | -1.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $22,982,481 | -6.5% | 558,505 | +0.5% | 1.11% | +3.5% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $22,915,554 | -12.6% | 451,538 | +0.0% | 1.11% | -3.2% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $22,741,475 | +12.8% | 777,221 | +62.4% | 1.10% | +24.9% |
| ATRC | Buy | ATRICURE INC | $21,854,974 | -11.3% | 498,972 | +0.0% | 1.06% | -1.8% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $20,903,734 | -6.6% | 908,858 | +6.1% | 1.01% | +3.4% |
| RMBS | Buy | RAMBUS INC | $20,323,152 | +9.5% | 364,279 | +25.9% | 0.98% | +21.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES | $19,884,824 | -6.3% | 381,740 | +13.9% | 0.96% | +3.7% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $19,314,713 | -44.7% | 1,473,281 | +7.8% | 0.94% | -38.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $18,300,775 | +122.1% | 694,000 | +44.8% | 0.89% | +145.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $18,173,824 | -24.2% | 560,920 | +5.5% | 0.88% | -16.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $17,442,067 | -11.5% | 2,768,582 | +32.1% | 0.84% | -2.0% |
| VAL | Buy | VALARIS LTD | $17,094,315 | +19.1% | 227,985 | +0.0% | 0.83% | +31.8% |
| JACK | Buy | JACK IN THE BOX INC | $16,906,717 | -29.2% | 244,812 | +0.0% | 0.82% | -21.6% |
| FORM | Buy | FORMFACTOR INC | $16,837,987 | +61.6% | 481,911 | +58.3% | 0.82% | +78.9% |
| Buy | SAVERS VALUE VILLAGE INC | $16,255,547 | +109.8% | 870,677 | +166.3% | 0.79% | +132.2% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $15,354,253 | -14.4% | 838,572 | +0.8% | 0.74% | -5.2% | |
| CHUY | Buy | CHUYS HOLDINGS INC | $15,070,727 | -12.8% | 423,573 | +0.0% | 0.73% | -3.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $14,862,871 | -8.0% | 240,111 | +0.0% | 0.72% | +1.8% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $14,668,078 | – | 983,775 | +100.0% | 0.71% | – |
| AMRC | Buy | AMERESCO INC | $14,245,265 | -1.1% | 369,431 | +24.7% | 0.69% | +9.5% |
| ICUI | Buy | ICU MEDICAL INC | $13,997,527 | -32.4% | 117,616 | +1.2% | 0.68% | -25.2% |
| BJRI | Buy | BJS RESTAURANT INC | $13,938,196 | -26.2% | 594,126 | +0.0% | 0.68% | -18.4% |
| AGYS | Buy | AGILYSYS INC | $13,786,929 | +65.6% | 208,388 | +71.8% | 0.67% | +83.5% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $13,238,539 | -24.6% | 818,204 | +13.2% | 0.64% | -16.5% |
| Buy | PORTILLOS INC | $12,949,100 | -31.7% | 841,397 | +0.0% | 0.63% | -24.4% | |
| FA | Buy | FIRST ADVANTAGE CORP | $12,898,333 | +21.9% | 935,340 | +36.3% | 0.62% | +35.0% |
| Buy | DOCGO INC | $12,827,786 | -39.5% | 2,406,714 | +6.4% | 0.62% | -33.0% | |
| RDNT | New | RADNET INC | $12,503,331 | – | 443,538 | +100.0% | 0.61% | – |
| UTZ | Buy | UTZ BRANDS INC | $12,488,497 | -4.9% | 929,896 | +15.8% | 0.60% | +5.2% |
| Buy | ARHAUS INC | $11,885,438 | +52.5% | 1,278,004 | +71.1% | 0.58% | +68.9% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $11,580,161 | -10.4% | 139,051 | +0.0% | 0.56% | -0.7% |
| WFRD | New | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | $11,576,906 | – | 128,162 | +100.0% | 0.56% | – |
| Buy | NEXTRACKER INC | $11,038,935 | +71.5% | 274,874 | +70.1% | 0.54% | +89.7% | |
| ZUO | Buy | ZUORA INC | $10,646,533 | -24.9% | 1,292,055 | +0.0% | 0.52% | -16.8% |
| TRIN | Buy | TRINITY CAPITAL INC | $10,517,423 | +14.2% | 755,562 | +8.8% | 0.51% | +26.3% |
| ONTO | New | ONTO INNOVATION INC | $10,491,040 | – | 82,270 | +100.0% | 0.51% | – |
| QTRX | New | QUANTERIX CORP | $10,462,371 | – | 385,496 | +100.0% | 0.51% | – |
| TRNO | Buy | TERRENO REALTY CORP | $10,353,674 | -5.5% | 182,283 | +0.0% | 0.50% | +4.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $10,118,523 | +7.9% | 174,277 | +0.0% | 0.49% | +19.5% |
| HLIT | Buy | HARMONIC INC | $9,800,325 | -31.5% | 1,017,687 | +15.0% | 0.48% | -24.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $9,479,097 | -4.0% | 1,060,302 | +64.9% | 0.46% | +6.2% |
| TDW | New | TIDEWATER INC | $9,350,584 | – | 131,569 | +100.0% | 0.45% | – |
| CVRX | Buy | CVRx INC | $7,601,277 | -0.5% | 501,073 | +1.3% | 0.37% | +10.2% |
| New | SOLENO THERAPEUTICS INC | $7,338,370 | – | 248,674 | +100.0% | 0.36% | – | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $6,799,632 | -25.0% | 1,129,507 | +17.4% | 0.33% | -17.1% |
| AX | Buy | AXOS FINANCIAL INC | $6,678,342 | +33.0% | 176,396 | +38.6% | 0.32% | +46.8% |
| Buy | RXO INC | $6,308,021 | +28.9% | 319,717 | +48.1% | 0.31% | +43.0% | |
| Buy | APPLIED DIGITAL CORP | $6,025,838 | -14.8% | 965,679 | +27.7% | 0.29% | -5.5% | |
| YOU | Buy | CLEAR SECURE INC | $5,487,890 | +6.7% | 288,230 | +29.8% | 0.27% | +18.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS | $4,871,090 | – | 63,113 | +100.0% | 0.24% | – |
| BPOP | Buy | POPULAR INC | $4,284,869 | +4.1% | 68,003 | +0.0% | 0.21% | +15.6% |
| AMZN | Buy | AMAZON.COM, INC | $3,636,013 | -1.9% | 28,603 | +0.6% | 0.18% | +8.6% |
| Buy | ZEVIA PBC | $2,727,028 | -48.5% | 1,228,391 | +0.0% | 0.13% | -43.1% | |
| PSTG | Buy | PURE STORAGE | $2,028,025 | +19.9% | 56,935 | +23.9% | 0.10% | +32.4% |
| FB | Buy | META PLATFORMS INC | $1,938,456 | +49.9% | 6,457 | +43.3% | 0.09% | +64.9% |
| MP | Buy | MP MATERIALS CORP | $1,524,104 | +32.0% | 79,796 | +58.1% | 0.07% | +45.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,480,994 | -5.8% | 18,883 | +6.4% | 0.07% | +4.3% |
| TSLA | Buy | TESLA MOTORS, INC | $1,470,043 | +10.9% | 5,875 | +16.1% | 0.07% | +22.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,428,871 | -16.1% | 27,373 | +2.5% | 0.07% | -8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,322,581 | -7.0% | 722 | +8.6% | 0.06% | +3.2% |
| MTCH | Buy | MATCH GROUP INC | $1,279,691 | +27.3% | 32,666 | +36.0% | 0.06% | +40.9% |
| XPO | Buy | XPO LOGISTICS | $1,233,607 | +396.4% | 16,523 | +292.3% | 0.06% | +445.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,109,716 | +21.2% | 12,542 | +18.7% | 0.05% | +35.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,036,110 | +57.6% | 2,055 | +50.2% | 0.05% | +72.4% |
| ENPH | Buy | ENPHASE ENERGY, INC | $1,002,171 | +30.3% | 8,341 | +81.7% | 0.05% | +44.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,016,947 | +12.1% | 13,226 | +29.8% | 0.05% | +22.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $918,282 | +33.6% | 19,967 | +25.4% | 0.04% | +46.7% |
| PINS | New | PINTEREST INC | $835,578 | – | 30,913 | +100.0% | 0.04% | – |
| SGEN | Buy | SEAGEN INC | $818,687 | +185.9% | 3,859 | +159.3% | 0.04% | +207.7% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $793,513 | – | 3,339 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $688,010 | – | 67,452 | +100.0% | 0.03% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $671,755 | -0.6% | 3,858 | +11.8% | 0.03% | +10.0% |
| TREX | Buy | TREX INC | $632,447 | -4.4% | 10,262 | +1.7% | 0.03% | +6.9% |
| TTD | Buy | THE TRADE DESK | $556,115 | +42.5% | 7,116 | +40.8% | 0.03% | +58.8% |
| REGN | Buy | REGENERAN PHARM | $557,144 | +91.5% | 677 | +67.2% | 0.03% | +107.7% |
| MSCI | New | MSCI INC | $558,231 | – | 1,088 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $465,938 | -13.4% | 3,151 | +27.9% | 0.02% | -4.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $475,362 | +67.8% | 429 | +98.6% | 0.02% | +91.7% |
| ICLR | New | ICON PLC | $437,340 | – | 1,776 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $410,922 | – | 36,788 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC | $393,865 | +6.5% | 10,645 | +36.8% | 0.02% | +18.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $377,030 | +36.0% | 3,658 | +44.4% | 0.02% | +50.0% |
| NET | New | CLOUDFLARE INC | $378,618 | – | 6,006 | +100.0% | 0.02% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $321,007 | +41.4% | 3,061 | +51.0% | 0.02% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $268,255 | -4.9% | 938 | +9.6% | 0.01% | +8.3% |
| MRNA | New | MODERNA INC | $260,394 | – | 2,521 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $259,574 | – | 6,024 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $217,272 | – | 1,304 | +100.0% | 0.01% | – |
| STE | New | STERIS PUBLIC LIMITED COMPANY | $171,806 | – | 783 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $112,504 | – | 440 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $66,863 | – | 1,783 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $40,365 | – | 2,300 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $30,974 | – | 155 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $40,556 | – | 200 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $32,716 | – | 79 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORPORATION | $49,377 | – | 4,044 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $23,936 | – | 3,026 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $23,813 | – | 148 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $17,648 | – | 250 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $19,043 | – | 64 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $28,779 | – | 175 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $27,450 | – | 980 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $27,285 | – | 407 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $19,123 | – | 202 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC | $1,745 | – | 310 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A SHS NEW | $340 | – | 22 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $3,825 | – | 190 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4 | – | 181 | +100.0% | 0.00% | – |
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.