$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.