Emerald Advisers as of Sept. 30, 2019
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 245 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trex Company (TREX) | 2.7 | $58M | 642k | 90.93 | |
Chegg (CHGG) | 2.4 | $51M | 1.7M | 29.95 | |
Five Below (FIVE) | 2.1 | $45M | 355k | 126.10 | |
Freshpet (FRPT) | 1.9 | $41M | 827k | 49.77 | |
Churchill Downs (CHDN) | 1.8 | $39M | 319k | 123.46 | |
Ciena Corporation (CIEN) | 1.8 | $39M | 998k | 39.23 | |
Kratos Defense & Security Solutions (KTOS) | 1.8 | $39M | 2.1M | 18.60 | |
Tetra Tech (TTEK) | 1.8 | $38M | 443k | 86.76 | |
Simply Good Foods (SMPL) | 1.8 | $38M | 1.3M | 28.99 | |
Planet Fitness Inc-cl A (PLNT) | 1.7 | $36M | 623k | 57.87 | |
Forescout Technologies | 1.6 | $35M | 924k | 37.92 | |
Trinet (TNET) | 1.6 | $34M | 549k | 62.19 | |
Tree (TREE) | 1.6 | $34M | 108k | 310.43 | |
Rapid7 (RPD) | 1.6 | $33M | 735k | 45.39 | |
NeoGenomics (NEO) | 1.6 | $33M | 1.7M | 19.12 | |
Horizon Therapeutics | 1.5 | $33M | 1.2M | 27.23 | |
Tandem Diabetes Care (TNDM) | 1.5 | $33M | 552k | 58.98 | |
Mercury Computer Systems (MRCY) | 1.5 | $32M | 388k | 81.17 | |
Cadence Bancorporation cl a | 1.4 | $31M | 1.8M | 17.54 | |
Varonis Sys (VRNS) | 1.4 | $31M | 511k | 59.78 | |
Vonage Holdings | 1.4 | $30M | 2.7M | 11.30 | |
Jack in the Box (JACK) | 1.4 | $29M | 322k | 91.12 | |
Meritage Homes Corporation (MTH) | 1.4 | $29M | 411k | 70.35 | |
Integer Hldgs (ITGR) | 1.3 | $29M | 379k | 75.56 | |
Steven Madden (SHOO) | 1.3 | $28M | 794k | 35.79 | |
Seaworld Entertainment (PRKS) | 1.3 | $29M | 1.1M | 26.32 | |
Haemonetics Corporation (HAE) | 1.2 | $26M | 204k | 126.14 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $25M | 422k | 58.64 | |
Teladoc (TDOC) | 1.1 | $24M | 358k | 67.72 | |
Pacific Premier Ban (PPBI) | 1.1 | $24M | 755k | 31.19 | |
Radius Health | 1.1 | $23M | 903k | 25.75 | |
Reata Pharmaceuticals Inc Cl A | 1.1 | $23M | 283k | 80.29 | |
Pluralsight Inc Cl A | 1.1 | $23M | 1.3M | 16.80 | |
Chart Industries (GTLS) | 1.0 | $21M | 343k | 62.36 | |
Children's Place Retail Stores (PLCE) | 1.0 | $21M | 274k | 76.99 | |
Tabula Rasa Healthcare | 1.0 | $21M | 386k | 54.94 | |
American Eagle Outfitters (AEO) | 1.0 | $21M | 1.3M | 16.22 | |
Insperity (NSP) | 1.0 | $21M | 209k | 98.62 | |
Air Transport Services (ATSG) | 0.9 | $19M | 914k | 21.02 | |
Yeti Hldgs (YETI) | 0.8 | $18M | 632k | 28.00 | |
Cogent Communications (CCOI) | 0.8 | $18M | 318k | 55.10 | |
Svmk Inc ordinary shares | 0.8 | $18M | 1.0M | 17.10 | |
Insmed (INSM) | 0.8 | $17M | 985k | 17.64 | |
Proofpoint | 0.8 | $17M | 133k | 129.05 | |
Model N (MODN) | 0.8 | $17M | 617k | 27.76 | |
OceanFirst Financial (OCFC) | 0.8 | $17M | 711k | 23.60 | |
Addus Homecare Corp (ADUS) | 0.8 | $17M | 211k | 79.28 | |
Nv5 Holding (NVEE) | 0.8 | $17M | 243k | 68.27 | |
Aerojet Rocketdy | 0.8 | $17M | 328k | 50.51 | |
Vocera Communications | 0.8 | $16M | 661k | 24.65 | |
Pinnacle Financial Partners (PNFP) | 0.8 | $16M | 282k | 56.75 | |
Moelis & Co (MC) | 0.7 | $16M | 474k | 32.85 | |
CenterState Banks | 0.7 | $15M | 621k | 23.99 | |
Viavi Solutions Inc equities (VIAV) | 0.7 | $15M | 1.1M | 14.00 | |
Q2 Holdings (QTWO) | 0.7 | $15M | 186k | 78.87 | |
Karyopharm Therapeutics (KPTI) | 0.7 | $14M | 1.5M | 9.62 | |
New Fortress Energy (NFE) | 0.7 | $14M | 790k | 18.03 | |
Alarm Com Hldgs (ALRM) | 0.7 | $14M | 300k | 46.64 | |
Livanova Plc Ord (LIVN) | 0.6 | $14M | 185k | 73.79 | |
Portola Pharmaceuticals | 0.6 | $13M | 502k | 26.82 | |
Twist Bioscience Corp (TWST) | 0.6 | $13M | 561k | 23.88 | |
Monmouth R.E. Inv | 0.6 | $13M | 925k | 14.41 | |
Zogenix | 0.6 | $13M | 333k | 40.04 | |
Arena Pharmaceuticals | 0.6 | $13M | 288k | 45.77 | |
Biohaven Pharmaceutical Holding | 0.6 | $13M | 317k | 41.72 | |
eHealth (EHTH) | 0.6 | $13M | 196k | 66.79 | |
Viper Energy Partners | 0.6 | $13M | 470k | 27.67 | |
Aimmune Therapeutics | 0.6 | $13M | 611k | 20.94 | |
Glu Mobile | 0.6 | $13M | 2.5M | 4.99 | |
Ptc Therapeutics I (PTCT) | 0.6 | $13M | 372k | 33.82 | |
Dicerna Pharmaceuticals | 0.6 | $13M | 874k | 14.36 | |
Tenable Hldgs (TENB) | 0.6 | $13M | 565k | 22.38 | |
Merit Medical Systems (MMSI) | 0.6 | $13M | 409k | 30.46 | |
Pq Group Hldgs | 0.6 | $12M | 734k | 15.94 | |
Vericel (VCEL) | 0.5 | $12M | 757k | 15.14 | |
Lumentum Hldgs (LITE) | 0.5 | $11M | 212k | 53.56 | |
CNB Financial Corporation (CCNE) | 0.5 | $11M | 388k | 28.70 | |
Industrial Logistics pfds, reits (ILPT) | 0.5 | $11M | 525k | 21.25 | |
AtriCure (ATRC) | 0.5 | $11M | 440k | 24.94 | |
Harsco Corporation (NVRI) | 0.5 | $11M | 565k | 18.96 | |
Urban Outfitters (URBN) | 0.5 | $11M | 376k | 28.09 | |
Mirati Therapeutics | 0.5 | $10M | 134k | 77.91 | |
Atlantic Union B (AUB) | 0.5 | $10M | 278k | 37.25 | |
Carpenter Technology Corporation (CRS) | 0.5 | $10M | 194k | 51.66 | |
Everi Hldgs (EVRI) | 0.5 | $10M | 1.2M | 8.46 | |
Replimune Group (REPL) | 0.5 | $10M | 729k | 13.90 | |
Tutor Perini Corporation (TPC) | 0.5 | $9.8M | 681k | 14.33 | |
ArQule | 0.5 | $9.8M | 1.4M | 7.17 | |
Chuys Hldgs (CHUY) | 0.5 | $9.8M | 397k | 24.76 | |
Sailpoint Technlgies Hldgs I | 0.5 | $9.8M | 524k | 18.69 | |
Avrobio Ord (AVRO) | 0.4 | $9.3M | 658k | 14.12 | |
Evo Pmts Inc cl a | 0.4 | $9.1M | 323k | 28.12 | |
BioDelivery Sciences International | 0.4 | $8.8M | 2.1M | 4.21 | |
Green Dot Corporation (GDOT) | 0.4 | $8.6M | 341k | 25.25 | |
Intercept Pharmaceuticals In | 0.4 | $8.5M | 128k | 66.36 | |
Varex Imaging (VREX) | 0.4 | $8.5M | 297k | 28.54 | |
Del Taco Restaurants | 0.4 | $8.3M | 811k | 10.22 | |
USA Technologies | 0.4 | $8.2M | 1.1M | 7.33 | |
Playags (AGS) | 0.4 | $7.8M | 756k | 10.28 | |
Delek Us Holdings (DK) | 0.3 | $6.8M | 188k | 36.30 | |
Spirit Airlines (SAVE) | 0.3 | $6.6M | 181k | 36.30 | |
Tillys (TLYS) | 0.3 | $6.6M | 700k | 9.44 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $6.2M | 1.2M | 5.31 | |
Boingo Wireless | 0.3 | $6.3M | 567k | 11.10 | |
Noodles & Co (NDLS) | 0.3 | $5.5M | 975k | 5.66 | |
Taylor Morrison Hom (TMHC) | 0.3 | $5.6M | 217k | 25.94 | |
Transmedics Group (TMDX) | 0.2 | $5.0M | 209k | 23.75 | |
Perficient (PRFT) | 0.2 | $4.7M | 123k | 38.58 | |
Boston Beer Company (SAM) | 0.2 | $4.7M | 13k | 364.11 | |
Personalis Ord (PSNL) | 0.2 | $4.8M | 328k | 14.67 | |
New Relic | 0.2 | $4.5M | 74k | 61.45 | |
Assembly Biosciences | 0.2 | $4.3M | 437k | 9.83 | |
H&E Equipment Services (HEES) | 0.2 | $3.7M | 130k | 28.86 | |
Adamas Pharmaceuticals | 0.1 | $3.3M | 639k | 5.12 | |
Microsoft Corporation (MSFT) | 0.1 | $2.6M | 19k | 139.02 | |
Everquote Cl A Ord (EVER) | 0.1 | $2.4M | 113k | 21.34 | |
Apple (AAPL) | 0.1 | $2.2M | 9.7k | 223.99 | |
Amazon (AMZN) | 0.1 | $2.0M | 1.2k | 1736.25 | |
Fidelity National Information Services (FIS) | 0.1 | $1.6M | 12k | 132.74 | |
Epam Systems (EPAM) | 0.1 | $1.7M | 9.2k | 182.29 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 13k | 108.30 | |
CoStar (CSGP) | 0.1 | $1.6M | 2.7k | 593.11 | |
Cinemark Holdings (CNK) | 0.1 | $1.5M | 40k | 38.64 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 14k | 101.79 | |
Diamondback Energy (FANG) | 0.1 | $1.6M | 17k | 89.88 | |
Burlington Stores (BURL) | 0.1 | $1.5M | 7.7k | 199.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.2k | 1221.03 | |
Crown Holdings (CCK) | 0.1 | $1.3M | 20k | 66.04 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 9.9k | 125.30 | |
Palo Alto Networks (PANW) | 0.1 | $1.3M | 6.1k | 203.77 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $1.2M | 71k | 16.94 | |
Livongo Health | 0.1 | $1.3M | 77k | 17.44 | |
Lennar Corporation (LEN) | 0.1 | $1.0M | 19k | 55.84 | |
Fiserv (FI) | 0.1 | $1.2M | 11k | 103.63 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 22k | 46.08 | |
Euronet Worldwide (EEFT) | 0.1 | $1.1M | 7.4k | 146.34 | |
Aqua America | 0.1 | $1.1M | 25k | 44.84 | |
RealPage | 0.1 | $1.2M | 19k | 62.85 | |
10x Genomics Inc Cl A (TXG) | 0.1 | $1.0M | 20k | 50.40 | |
Dynatrace (DT) | 0.1 | $993k | 53k | 18.67 | |
Phreesia (PHR) | 0.1 | $1.0M | 43k | 24.25 | |
Abbott Laboratories (ABT) | 0.0 | $797k | 9.5k | 83.63 | |
Incyte Corporation (INCY) | 0.0 | $759k | 10k | 74.22 | |
Polaris Industries (PII) | 0.0 | $824k | 9.4k | 88.02 | |
Vulcan Materials Company (VMC) | 0.0 | $874k | 5.8k | 151.32 | |
Visa (V) | 0.0 | $869k | 5.1k | 172.05 | |
Chipotle Mexican Grill (CMG) | 0.0 | $939k | 1.1k | 840.64 | |
Hexcel Corporation (HXL) | 0.0 | $814k | 9.9k | 82.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $858k | 11k | 80.41 | |
Fortinet (FTNT) | 0.0 | $835k | 11k | 76.73 | |
Sarepta Therapeutics (SRPT) | 0.0 | $842k | 11k | 75.36 | |
Wright Express (WEX) | 0.0 | $844k | 4.2k | 202.06 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $949k | 6.2k | 152.74 | |
Fortive (FTV) | 0.0 | $800k | 12k | 68.56 | |
Sba Communications Corp (SBAC) | 0.0 | $844k | 3.5k | 241.21 | |
Anaplan | 0.0 | $789k | 17k | 47.00 | |
L3harris Technologies (LHX) | 0.0 | $877k | 4.2k | 208.71 | |
Palomar Hldgs (PLMR) | 0.0 | $947k | 24k | 39.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $565k | 4.8k | 117.73 | |
IAC/InterActive | 0.0 | $640k | 2.9k | 218.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $688k | 4.0k | 174.18 | |
Dollar Tree (DLTR) | 0.0 | $649k | 5.7k | 114.18 | |
AutoZone (AZO) | 0.0 | $623k | 574.00 | 1085.37 | |
Eagle Materials (EXP) | 0.0 | $651k | 7.2k | 89.94 | |
FLIR Systems | 0.0 | $734k | 14k | 52.56 | |
OSI Systems (OSIS) | 0.0 | $602k | 5.9k | 101.55 | |
Jack Henry & Associates (JKHY) | 0.0 | $547k | 3.7k | 145.98 | |
Ametek (AME) | 0.0 | $664k | 7.2k | 91.83 | |
Dollar General (DG) | 0.0 | $631k | 4.0k | 158.94 | |
Mid Penn Ban (MPB) | 0.0 | $538k | 21k | 25.61 | |
stock | 0.0 | $626k | 5.3k | 117.91 | |
Servicenow (NOW) | 0.0 | $673k | 2.7k | 253.77 | |
Intercontinental Exchange (ICE) | 0.0 | $557k | 6.0k | 92.20 | |
Parsley Energy Inc-class A | 0.0 | $719k | 43k | 16.81 | |
Equinix (EQIX) | 0.0 | $671k | 1.2k | 576.96 | |
Dropbox Inc-class A (DBX) | 0.0 | $660k | 33k | 20.17 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $543k | 25k | 21.51 | |
Health Catalyst (HCAT) | 0.0 | $631k | 20k | 31.66 | |
Ansys (ANSS) | 0.0 | $407k | 1.8k | 221.32 | |
Dick's Sporting Goods (DKS) | 0.0 | $397k | 9.7k | 40.85 | |
Home Depot (HD) | 0.0 | $453k | 2.0k | 231.95 | |
RPM International (RPM) | 0.0 | $512k | 7.4k | 68.82 | |
Trimble Navigation (TRMB) | 0.0 | $358k | 9.2k | 38.79 | |
Best Buy (BBY) | 0.0 | $512k | 7.4k | 68.97 | |
Analog Devices (ADI) | 0.0 | $383k | 3.4k | 111.76 | |
Xilinx | 0.0 | $528k | 5.5k | 95.84 | |
Lockheed Martin Corporation (LMT) | 0.0 | $322k | 825.00 | 390.30 | |
Domino's Pizza (DPZ) | 0.0 | $454k | 1.9k | 244.48 | |
Advanced Micro Devices (AMD) | 0.0 | $432k | 15k | 28.97 | |
EnerSys (ENS) | 0.0 | $327k | 5.0k | 65.86 | |
Armstrong World Industries (AWI) | 0.0 | $415k | 4.3k | 96.62 | |
John Bean Technologies Corporation (JBT) | 0.0 | $522k | 5.2k | 99.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $397k | 1.6k | 250.47 | |
West Pharmaceutical Services (WST) | 0.0 | $357k | 2.5k | 141.67 | |
Lululemon Athletica (LULU) | 0.0 | $518k | 2.7k | 192.57 | |
Liberty Property Trust | 0.0 | $441k | 8.6k | 51.37 | |
Bryn Mawr Bank | 0.0 | $369k | 10k | 36.50 | |
Facebook Inc cl a (META) | 0.0 | $416k | 2.3k | 178.08 | |
Malvern Ban | 0.0 | $375k | 17k | 21.83 | |
Biotelemetry | 0.0 | $533k | 13k | 40.74 | |
0.0 | $437k | 11k | 41.21 | ||
Msa Safety Inc equity (MSA) | 0.0 | $410k | 3.8k | 109.04 | |
Catalent (CTLT) | 0.0 | $474k | 9.9k | 47.67 | |
Keysight Technologies (KEYS) | 0.0 | $341k | 3.5k | 97.15 | |
Topbuild (BLD) | 0.0 | $336k | 3.5k | 96.50 | |
Enviva Partners Lp master ltd part | 0.0 | $433k | 14k | 31.97 | |
S&p Global (SPGI) | 0.0 | $479k | 2.0k | 244.89 | |
Global Payments (GPN) | 0.0 | $202k | 1.3k | 158.68 | |
TETRA Technologies (TTI) | 0.0 | $207k | 103k | 2.01 | |
Merck & Co (MRK) | 0.0 | $202k | 2.4k | 84.20 | |
Overstock (BYON) | 0.0 | $141k | 13k | 10.56 | |
Zimmer Holdings (ZBH) | 0.0 | $265k | 1.9k | 137.02 | |
salesforce (CRM) | 0.0 | $246k | 1.7k | 148.37 | |
DineEquity (DIN) | 0.0 | $290k | 3.8k | 75.88 | |
Lam Research Corporation (LRCX) | 0.0 | $321k | 1.4k | 230.94 | |
Align Technology (ALGN) | 0.0 | $276k | 1.5k | 180.87 | |
Oil States International (OIS) | 0.0 | $261k | 20k | 13.29 | |
P.H. Glatfelter Company | 0.0 | $222k | 14k | 15.40 | |
Knoll | 0.0 | $243k | 9.6k | 25.37 | |
MasTec (MTZ) | 0.0 | $316k | 4.9k | 64.90 | |
Triumph (TGI) | 0.0 | $204k | 8.9k | 22.92 | |
Brandywine Realty Trust (BDN) | 0.0 | $295k | 20k | 15.15 | |
Unisys Corporation (UIS) | 0.0 | $111k | 15k | 7.41 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $227k | 8.6k | 26.26 | |
Orrstown Financial Services (ORRF) | 0.0 | $283k | 13k | 21.92 | |
Targa Res Corp (TRGP) | 0.0 | $280k | 7.0k | 40.23 | |
Citizens Financial Services (CZFS) | 0.0 | $211k | 3.6k | 58.38 | |
Old Line Bancshares | 0.0 | $232k | 8.0k | 29.00 | |
Citigroup (C) | 0.0 | $253k | 3.7k | 69.01 | |
Berry Plastics (BERY) | 0.0 | $204k | 5.2k | 39.20 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $229k | 6.0k | 38.28 | |
Mobileiron | 0.0 | $213k | 33k | 6.53 | |
Gms (GMS) | 0.0 | $294k | 10k | 28.73 | |
Tellurian (TELL) | 0.0 | $206k | 25k | 8.33 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $208k | 5.7k | 36.22 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $272k | 8.0k | 33.96 | |
Cnx Resources Corporation (CNX) | 0.0 | $110k | 15k | 7.26 | |
Meridian Bank (MRBK) | 0.0 | $260k | 15k | 17.45 | |
Centric Financial Corporation | 0.0 | $214k | 22k | 9.69 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $269k | 24k | 11.10 | |
Livent Corp | 0.0 | $163k | 24k | 6.69 | |
Applied Therapeutics (APLT) | 0.0 | $111k | 10k | 10.94 | |
Jones Soda (JSDA) | 0.0 | $33k | 74k | 0.45 | |
Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 | |
Inovio Pharmaceuticals | 0.0 | $45k | 22k | 2.05 |