Emerald Advisers
Latest statistics and disclosures from Emerald Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRPT, RPD, GTLS, VRNS, MTSI, and represent 9.52% of Emerald Advisers's stock portfolio.
- Added to shares of these 10 stocks: SWIM (+$17M), HAYW (+$16M), MNKD (+$15M), FA (+$11M), TBK (+$11M), BXS (+$8.9M), TMCI (+$8.5M), PRVA (+$8.3M), SNCY (+$7.3M), DV (+$7.1M).
- Started 74 new stock positions in INMD, XPO, SKYT, ANSS, CVS, NVCR, CZFS, BLD, CERT, OTGLY.
- Reduced shares in these 10 stocks: IBP (-$25M), ADUS (-$18M), IIVI (-$18M), ALGM (-$18M), NEO (-$14M), STMP (-$12M), , LSCC (-$11M), , DCPH (-$10M).
- Sold out of its positions in ADUS, ALGN, ALGM, AMSC, AMWL, Cantel Medical, CERN, CCXI, XONE, HOLX.
- Emerald Advisers was a net seller of stock by $-119M.
- Emerald Advisers has $2.7B in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0001015083
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Portfolio Holdings for Emerald Advisers
Companies in the Emerald Advisers portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freshpet (FRPT) | 2.1 | $59M | -9% | 360k | 162.96 | |
| Rapid7 (RPD) | 2.0 | $55M | -5% | 584k | 94.63 | |
| Chart Industries (GTLS) | 1.8 | $50M | 339k | 146.32 | ||
| Varonis Sys (VRNS) | 1.8 | $49M | -11% | 856k | 57.62 | |
| M/a (MTSI) | 1.8 | $49M | -9% | 758k | 64.08 | |
| Everi Hldgs (EVRI) | 1.7 | $46M | +5% | 1.9M | 24.94 | |
| Chegg (CHGG) | 1.7 | $46M | -6% | 550k | 83.11 | |
| Moelis & Co (MC) | 1.6 | $43M | -3% | 752k | 56.89 | |
| Simply Good Foods (SMPL) | 1.5 | $41M | 1.1M | 36.51 | ||
| Pacific Premier Ban (PPBI) | 1.5 | $41M | -5% | 957k | 42.29 | |
| Churchill Downs (CHDN) | 1.5 | $40M | -13% | 203k | 198.26 | |
| Eastern Bankshares (EBC) | 1.5 | $40M | -6% | 2.0M | 20.57 | |
| AtriCure (ATRC) | 1.4 | $39M | 497k | 79.33 | ||
| NeoGenomics (NEO) | 1.4 | $39M | -26% | 872k | 45.17 | |
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| Trex Company (TREX) | 1.4 | $39M | -6% | 381k | 102.21 | |
| Jack in the Box (JACK) | 1.4 | $38M | -8% | 338k | 111.44 | |
| Bellring Brands Cl A Ord (BRBR) | 1.4 | $38M | -3% | 1.2M | 31.34 | |
| Tetra Tech (TTEK) | 1.3 | $37M | -6% | 299k | 122.04 | |
| Avient Corp (AVNT) | 1.3 | $35M | -6% | 717k | 49.16 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $35M | -16% | 1.2M | 28.49 | |
| Reata Pharmaceuticals Inc Cl A (RETA) | 1.3 | $35M | -5% | 246k | 141.53 | |
| Perficient (PRFT) | 1.3 | $35M | 431k | 80.42 | ||
| United Therapeutics Corporation (UTHR) | 1.2 | $34M | -3% | 188k | 179.41 | |
| Onto Innovation (ONTO) | 1.2 | $33M | -8% | 447k | 73.04 | |
| Seaworld Entertainment (SEAS) | 1.1 | $31M | +16% | 629k | 49.94 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 1.1 | $31M | -4% | 607k | 51.07 | |
| National Vision Hldgs (EYE) | 1.1 | $30M | -5% | 590k | 51.13 | |
| Yeti Hldgs (YETI) | 1.1 | $30M | -7% | 321k | 91.82 | |
| Brp Group (BRP) | 1.1 | $30M | -11% | 1.1M | 26.65 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $29M | 1.6M | 17.66 | ||
| Dick's Sporting Goods (DKS) | 1.0 | $29M | -14% | 286k | 100.19 | |
| Trinet (TNET) | 1.0 | $28M | 390k | 72.48 | ||
| Replimune Group (REPL) | 1.0 | $28M | -21% | 732k | 38.42 | |
| Palomar Hldgs (PLMR) | 1.0 | $28M | +10% | 371k | 75.46 | |
| Montrose Environmental Group (MEG) | 1.0 | $27M | 508k | 53.66 | ||
| Five Below (FIVE) | 0.9 | $26M | -12% | 135k | 193.27 | |
| Cohu (COHU) | 0.9 | $26M | +13% | 696k | 36.79 | |
| Mediaalpha Inc-class A (MAX) | 0.9 | $26M | -4% | 605k | 42.10 | |
| Live Oak Bancshares (LOB) | 0.9 | $25M | +12% | 428k | 59.00 | |
| Merit Medical Systems (MMSI) | 0.9 | $24M | +29% | 369k | 64.66 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $24M | 316k | 75.25 | ||
| Karuna Therapeutics Ord (KRTX) | 0.8 | $23M | +18% | 204k | 113.99 | |
| Altra Holdings (AIMC) | 0.8 | $23M | -6% | 358k | 65.02 | |
| Nv5 Holding (NVEE) | 0.8 | $23M | -3% | 244k | 94.51 | |
| Cogent Communications (CCOI) | 0.8 | $23M | 298k | 76.89 | ||
| Arena Pharmaceuticals (ARNA) | 0.8 | $22M | 324k | 68.20 | ||
| Diodes Incorporated (DIOD) | 0.8 | $22M | +4% | 277k | 79.77 | |
| Model N (MODN) | 0.8 | $22M | -10% | 643k | 34.27 | |
| Semtech Corporation (SMTC) | 0.8 | $22M | +2% | 316k | 68.80 | |
| Visteon Corporation (VC) | 0.8 | $22M | +8% | 179k | 120.94 | |
| Liveramp Holdings (RAMP) | 0.8 | $21M | +30% | 456k | 46.85 | |
| OceanFirst Financial (OCFC) | 0.8 | $21M | +11% | 1.0M | 20.84 | |
| Arvinas Ord (ARVN) | 0.8 | $21M | -6% | 269k | 77.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $20M | -7% | 210k | 95.35 | |
| Integer Hldgs (ITGR) | 0.7 | $20M | +7% | 213k | 94.20 | |
| Forward Air Corporation (FWRD) | 0.7 | $20M | 223k | 89.75 | ||
| South State Corporation (SSB) | 0.7 | $20M | 244k | 81.76 | ||
| Blueprint Medicines (BPMC) | 0.7 | $20M | -12% | 226k | 87.96 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $20M | -10% | 243k | 81.79 | |
| Azek (AZEK) | 0.7 | $20M | -29% | 467k | 42.46 | |
| Q2 Holdings (QTWO) | 0.7 | $19M | -4% | 189k | 102.58 | |
| FARO Technologies (FARO) | 0.7 | $19M | 244k | 77.77 | ||
| Adapthealth Corp -a (AHCO) | 0.7 | $19M | -9% | 686k | 27.41 | |
| Everquote Cl A Ord (EVER) | 0.7 | $19M | 568k | 32.68 | ||
| Echo Global Logistics (ECHO) | 0.7 | $19M | 602k | 30.74 | ||
| Dicerna Pharmaceuticals (DRNA) | 0.7 | $19M | -5% | 496k | 37.32 | |
| Cinemark Holdings (CNK) | 0.7 | $19M | +3% | 843k | 21.95 | |
| Masonite International (DOOR) | 0.7 | $18M | -6% | 163k | 111.79 | |
| Lattice Semiconductor (LSCC) | 0.7 | $18M | -37% | 321k | 56.18 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $18M | +58% | 512k | 34.85 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $18M | 741k | 23.64 | ||
| Ocular Therapeutix (OCUL) | 0.6 | $17M | -5% | 1.2M | 14.18 | |
| Winnebago Industries (WGO) | 0.6 | $17M | -4% | 253k | 67.96 | |
| Silvergate Capital Cl A Ord (SI) | 0.6 | $17M | 152k | 113.32 | ||
| Latham Group (SWIM) | 0.6 | $17M | NEW | 533k | 31.96 | |
| BJ's Restaurants (BJRI) | 0.6 | $17M | 335k | 49.14 | ||
| Children's Place Retail Stores (PLCE) | 0.6 | $16M | -8% | 174k | 93.06 | |
| Curis (CRIS) | 0.6 | $16M | +9% | 2.0M | 8.07 | |
| Ameres (AMRC) | 0.6 | $16M | +59% | 251k | 62.72 | |
| Hayward Hldgs (HAYW) | 0.6 | $16M | NEW | 601k | 26.02 | |
| Mannkind (MNKD) | 0.6 | $15M | NEW | 2.8M | 5.45 | |
| FormFactor (FORM) | 0.6 | $15M | +12% | 421k | 36.46 | |
| Chuys Hldgs (CHUY) | 0.6 | $15M | -6% | 409k | 37.26 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.6 | $15M | +92% | 411k | 37.01 | |
| Hannon Armstrong (HASI) | 0.5 | $15M | +48% | 258k | 56.15 | |
| Seaspine Holdings (SPNE) | 0.5 | $15M | +10% | 705k | 20.51 | |
| Super Micro Computer (SMCI) | 0.5 | $14M | +22% | 409k | 35.18 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $14M | -2% | 628k | 22.41 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $12M | +5% | 773k | 16.01 | |
| Noodles & Co (NDLS) | 0.4 | $12M | 976k | 12.48 | ||
| Applied Therapeutics (APLT) | 0.4 | $12M | +2% | 569k | 20.78 | |
| Ping Identity Hldg Corp (PING) | 0.4 | $11M | 498k | 22.90 | ||
| Jamf Hldg Corp (JAMF) | 0.4 | $11M | -6% | 336k | 33.57 | |
| First Advantage Corp (FA) | 0.4 | $11M | NEW | 555k | 19.91 | |
| Triumph Ban (TBK) | 0.4 | $11M | NEW | 147k | 74.25 | |
| Oric Pharmaceuticals (ORIC) | 0.4 | $11M | -2% | 603k | 17.69 | |
| Covetrus (CVET) | 0.4 | $10M | -27% | 387k | 27.00 | |
| Paya Holdings Inc-a (PAYA) | 0.4 | $10M | -3% | 941k | 11.02 | |
| Gossamer Bio (GOSS) | 0.4 | $10M | +182% | 1.3M | 8.12 | |
| Transmedics Group (TMDX) | 0.4 | $10M | -50% | 301k | 33.18 | |
| Tillys (TLYS) | 0.4 | $9.9M | -4% | 620k | 15.98 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $9.8M | -11% | 124k | 78.96 | |
| Repay Hldgs Corp (RPAY) | 0.3 | $9.3M | -33% | 387k | 24.04 | |
| Turning Point Therapeutics I (TPTX) | 0.3 | $9.1M | -35% | 116k | 78.02 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $9.0M | -5% | 375k | 23.96 | |
| Bancorpsouth Bank (BXS) | 0.3 | $8.9M | NEW | 313k | 28.33 | |
| Treace Med Concepts (TMCI) | 0.3 | $8.5M | NEW | 270k | 31.26 | |
| H&E Equipment Services (HEES) | 0.3 | $8.4M | +66% | 253k | 33.27 | |
| Privia Health Group (PRVA) | 0.3 | $8.3M | NEW | 187k | 44.37 | |
| Trinity Cap (TRIN) | 0.3 | $8.1M | -4% | 558k | 14.48 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.3 | $7.4M | +3% | 124k | 59.11 | |
| DV (DV) | 0.3 | $7.1M | NEW | 169k | 42.34 | |
| Apple (AAPL) | 0.3 | $7.0M | 52k | 136.97 | ||
| Skywater Technology (SKYT) | 0.3 | $7.0M | NEW | 245k | 28.65 | |
| Seer Cl A Ord (SEER) | 0.3 | $6.9M | -6% | 211k | 32.78 | |
| CVRX (CVRX) | 0.2 | $6.7M | NEW | 240k | 28.00 | |
| Passage Bio (PASG) | 0.2 | $6.6M | 496k | 13.24 | ||
| Microsoft Corporation (MSFT) | 0.2 | $6.3M | 23k | 270.90 | ||
| Avrobio Ord (AVRO) | 0.2 | $6.1M | -24% | 689k | 8.89 | |
| CNB Financial Corporation (CCNE) | 0.2 | $6.0M | 263k | 22.82 | ||
| Protagonist Therapeutics (PTGX) | 0.2 | $4.7M | NEW | 104k | 44.88 | |
| Amazon (AMZN) | 0.2 | $4.4M | 1.3k | 3439.81 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 4.1k | 800.10 | ||
| Generac Holdings (GNRC) | 0.1 | $3.2M | +38% | 7.7k | 415.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | +8% | 1.3k | 2441.47 | |
| Horizon Therapeutics (HZNP) | 0.1 | $3.1M | 33k | 93.65 | ||
| Facebook Inc cl a (FB) | 0.1 | $3.0M | +9% | 8.8k | 347.75 | |
| Docusign (DOCU) | 0.1 | $2.9M | +72% | 10k | 279.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.9M | +9% | 15k | 191.89 | |
| Cheniere Energy (LNG) | 0.1 | $2.8M | 33k | 86.75 | ||
| Hubspot (HUBS) | 0.1 | $2.7M | +16% | 4.7k | 582.62 | |
| Crown Holdings (CCK) | 0.1 | $2.1M | +37% | 21k | 102.21 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 7.2k | 291.54 | ||
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.1M | 6.6k | 310.97 | ||
| CoStar (CSGP) | 0.1 | $1.7M | +900% | 21k | 82.81 | |
| Teradyne (TER) | 0.1 | $1.7M | +61% | 13k | 133.97 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | NEW | 11k | 139.86 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.6M | +192% | 20k | 77.65 | |
| Hess (HES) | 0.1 | $1.6M | +88% | 18k | 87.34 | |
| Williams-Sonoma (WSM) | 0.1 | $1.5M | +126% | 9.5k | 159.61 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.4M | 5.4k | 251.33 | ||
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | +8% | 9.6k | 136.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | +53% | 835.00 | 1550.90 | |
| Syneos Health (SYNH) | 0.0 | $1.3M | +5% | 14k | 89.50 | |
| Match Group (MTCH) | 0.0 | $1.2M | 7.7k | 161.29 | ||
| Epam Systems (EPAM) | 0.0 | $1.2M | 2.4k | 511.11 | ||
| S&p Global (SPGI) | 0.0 | $1.2M | 3.0k | 410.29 | ||
| Overstock (OSTK) | 0.0 | $1.2M | 13k | 92.17 | ||
| Polaris Industries (PII) | 0.0 | $1.2M | -62% | 8.6k | 136.95 | |
| Roku (ROKU) | 0.0 | $1.2M | 2.5k | 459.11 | ||
| Ebix (EBIX) | 0.0 | $1.1M | +29% | 34k | 33.90 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | +117% | 3.0k | 361.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | +57% | 5.8k | 183.66 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $1.1M | +4% | 134k | 7.88 | |
| Playags (AGS) | 0.0 | $1.1M | +24% | 106k | 9.90 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 13k | 81.80 | ||
| AutoZone (AZO) | 0.0 | $1.0M | +17% | 693.00 | 1492.06 | |
| Technipfmc (FTI) | 0.0 | $1.0M | -36% | 113k | 9.05 | |
| Zendesk (ZEN) | 0.0 | $997k | +19% | 6.9k | 144.41 | |
| Catalent (CTLT) | 0.0 | $969k | 9.0k | 108.09 | ||
| Visa (V) | 0.0 | $964k | +23% | 4.1k | 233.75 | |
| Signature Bank (SBNY) | 0.0 | $960k | +32% | 3.9k | 245.78 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $934k | 11k | 88.28 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $898k | +112% | 5.1k | 176.98 | |
| Lululemon Athletica (LULU) | 0.0 | $861k | 2.4k | 364.99 | ||
| Booking Holdings (BKNG) | 0.0 | $838k | 383.00 | 2187.99 | ||
| MasTec (MTZ) | 0.0 | $818k | +10% | 7.7k | 106.16 | |
| Mercury Computer Systems (MRCY) | 0.0 | $781k | -31% | 12k | 66.32 | |
| Owens Corning (OC) | 0.0 | $764k | 7.8k | 97.96 | ||
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $760k | NEW | 27k | 27.88 | |
| Expedia (EXPE) | 0.0 | $758k | +19% | 4.6k | 163.79 | |
| Camping World Hldgs (CWH) | 0.0 | $755k | +31% | 18k | 40.99 | |
| TETRA Technologies (TTI) | 0.0 | $747k | -6% | 172k | 4.34 | |
| Alteryx (AYX) | 0.0 | $731k | +42% | 8.5k | 86.04 | |
| Pool Corporation (POOL) | 0.0 | $725k | 1.6k | 458.86 | ||
| Euronet Worldwide (EEFT) | 0.0 | $724k | -28% | 5.3k | 135.43 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $703k | 18k | 39.90 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $693k | 4.1k | 169.48 | ||
| Analog Devices (ADI) | 0.0 | $663k | 3.9k | 172.21 | ||
| Pegasystems (PEGA) | 0.0 | $653k | 4.7k | 139.17 | ||
| Dex (DXCM) | 0.0 | $635k | NEW | 1.5k | 427.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $601k | NEW | 6.2k | 97.06 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $588k | NEW | 6.3k | 92.79 | |
| Zynga (ZNGA) | 0.0 | $583k | 55k | 10.62 | ||
| Keysight Technologies (KEYS) | 0.0 | $582k | 3.8k | 154.29 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $581k | 992.00 | 585.69 | ||
| FleetCor Technologies (FLT) | 0.0 | $548k | 2.1k | 255.96 | ||
| Home Depot (HD) | 0.0 | $522k | -18% | 1.6k | 319.07 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $513k | -47% | 6.5k | 79.01 | |
| Amphenol Corporation (APH) | 0.0 | $505k | 7.4k | 68.47 | ||
| Steris Plc Ord equities (STE) | 0.0 | $504k | 2.4k | 206.30 | ||
| MarketAxess Holdings (MKTX) | 0.0 | $480k | 1.0k | 463.32 | ||
| Spotify Technology Sa (SPOT) | 0.0 | $478k | +20% | 1.7k | 275.82 | |
| Ringcentral (RNG) | 0.0 | $468k | 1.6k | 290.50 | ||
| Ziprecruiter (ZIP) | 0.0 | $467k | NEW | 19k | 24.98 | |
| Anaplan (PLAN) | 0.0 | $459k | -48% | 8.6k | 53.29 | |
| Novocure Ltd ord (NVCR) | 0.0 | $451k | NEW | 2.0k | 221.84 | |
| stock (SPLK) | 0.0 | $450k | 3.1k | 144.56 | ||
| Palo Alto Networks (PANW) | 0.0 | $447k | NEW | 1.2k | 371.26 | |
| L3harris Technologies (LHX) | 0.0 | $447k | 2.1k | 216.36 | ||
| Pure Storage Inc - Class A (PSTG) | 0.0 | $443k | +117% | 23k | 19.52 | |
| Etsy (ETSY) | 0.0 | $434k | 2.1k | 205.78 | ||
| Utz Brands (UTZ) | 0.0 | $431k | 20k | 21.80 | ||
| Citizens & Northern Corporation (CZNC) | 0.0 | $420k | 17k | 24.49 | ||
| Chewy Inc cl a (CHWY) | 0.0 | $419k | 5.3k | 79.79 | ||
| Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $414k | 10k | 41.40 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $402k | 12k | 33.78 | ||
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $370k | -29% | 10k | 35.47 | |
| Alkami Technology (ALKT) | 0.0 | $362k | NEW | 10k | 35.70 | |
| Msa Safety Inc equity (MSA) | 0.0 | $349k | 2.1k | 165.40 | ||
| Tg Therapeutics (TGTX) | 0.0 | $347k | -96% | 8.9k | 38.81 | |
| Acceleron Pharma (XLRN) | 0.0 | $340k | -39% | 2.7k | 125.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $339k | -33% | 1.0k | 323.78 | |
| Meridian Bank (MRBK) | 0.0 | $338k | -5% | 13k | 26.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $334k | 930.00 | 359.14 | ||
| Verisk Analytics (VRSK) | 0.0 | $334k | -45% | 1.9k | 174.78 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $325k | -96% | 8.9k | 36.66 | |
| Square Inc cl a (SQ) | 0.0 | $324k | NEW | 1.3k | 243.61 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $323k | 7.7k | 41.79 | ||
| Matthews International Corporation (MATW) | 0.0 | $297k | 8.3k | 35.91 | ||
| EXACT Sciences Corporation (EXAS) | 0.0 | $278k | 2.2k | 124.50 | ||
| EnerSys (ENS) | 0.0 | $274k | 2.8k | 97.86 | ||
| Mid Penn Ban (MPB) | 0.0 | $261k | NEW | 9.5k | 27.47 | |
| American Eagle Outfitters (AEO) | 0.0 | $261k | 7.0k | 37.50 | ||
| Enterprise Financial Services (EFSC) | 0.0 | $254k | 5.5k | 46.35 | ||
| Intercontinental Exchange (ICE) | 0.0 | $243k | 2.0k | 118.88 | ||
| Kinsale Cap Group (KNSL) | 0.0 | $237k | 1.4k | 164.58 | ||
| Essential Utils (WTRG) | 0.0 | $229k | 5.0k | 45.71 | ||
| Triumph (TGI) | 0.0 | $220k | 11k | 20.74 | ||
| Qts Realty Trust | 0.0 | $217k | NEW | 2.8k | 77.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $200k | NEW | 536.00 | 373.13 | |
| Cantaloupe (CTLP) | 0.0 | $192k | NEW | 16k | 11.86 | |
| Vishay Intertechnology (VSH) | 0.0 | $188k | 8.4k | 22.52 | ||
| Orrstown Financial Services (ORRF) | 0.0 | $186k | NEW | 8.1k | 23.07 | |
| Unisys Corporation (UIS) | 0.0 | $169k | NEW | 6.7k | 25.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $162k | NEW | 3.5k | 46.29 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $157k | NEW | 1.7k | 92.57 | |
| Tabula Rasa Healthcare (TRHC) | 0.0 | $155k | NEW | 3.1k | 49.90 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $153k | NEW | 3.2k | 48.43 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $149k | NEW | 1.8k | 84.66 | |
| Lendingclub Corp (LC) | 0.0 | $145k | NEW | 8.0k | 18.12 | |
| Hanover Insurance (THG) | 0.0 | $140k | NEW | 1.0k | 135.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $132k | NEW | 6.3k | 20.92 | |
| Citizens Financial Services (CZFS) | 0.0 | $131k | NEW | 2.1k | 63.22 | |
| Air Transport Services (ATSG) | 0.0 | $128k | NEW | 5.5k | 23.32 | |
| Plug Power (PLUG) | 0.0 | $120k | NEW | 3.5k | 34.14 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $120k | NEW | 2.8k | 42.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $115k | NEW | 2.9k | 40.07 | |
| Centric Financial Corporation (CFCX) | 0.0 | $107k | 11k | 9.73 | ||
| Vimeo (VMEO) | 0.0 | $102k | NEW | 2.1k | 49.09 | |
| salesforce (CRM) | 0.0 | $82k | NEW | 335.00 | 244.78 | |
| Turtle Beach Corp (HEAR) | 0.0 | $80k | NEW | 2.5k | 32.00 | |
| Biomerica (BMRA) | 0.0 | $76k | 19k | 4.00 | ||
| Coinbase Global (COIN) | 0.0 | $76k | NEW | 300.00 | 253.33 | |
| Vonage Holdings (VG) | 0.0 | $69k | NEW | 4.8k | 14.44 | |
| Ii-vi (IIVI) | 0.0 | $66k | -99% | 906.00 | 72.85 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $66k | NEW | 1.1k | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | NEW | 535.00 | 115.89 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $49k | NEW | 1.2k | 42.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | NEW | 584.00 | 83.90 | |
| Mirati Therapeutics (MRTX) | 0.0 | $48k | -98% | 300.00 | 160.00 | |
| American Tower Reit (AMT) | 0.0 | $47k | NEW | 175.00 | 268.57 | |
| Cisco Systems (CSCO) | 0.0 | $44k | NEW | 839.00 | 52.44 | |
| Certara Ord (CERT) | 0.0 | $43k | NEW | 1.5k | 28.10 | |
| Sentinelone (S) | 0.0 | $43k | NEW | 1.0k | 43.00 | |
| Cd Projekt (OTGLY) | 0.0 | $43k | NEW | 3.5k | 12.29 | |
| Goldman Sachs (GS) | 0.0 | $42k | NEW | 111.00 | 378.38 | |
| Jones Soda (JSDA) | 0.0 | $37k | 74k | 0.50 | ||
| Topbuild (BLD) | 0.0 | $37k | NEW | 185.00 | 200.00 | |
| Burlington Stores (BURL) | 0.0 | $37k | NEW | 115.00 | 321.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $33k | NEW | 130.00 | 253.85 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | NEW | 110.00 | 290.91 | |
| Target Corporation (TGT) | 0.0 | $31k | NEW | 130.00 | 238.46 | |
| Cannae Holdings (CNNE) | 0.0 | $31k | NEW | 900.00 | 34.44 | |
| Ansys (ANSS) | 0.0 | $22k | NEW | 64.00 | 343.75 | |
| Livent Corp (LTHM) | 0.0 | $21k | NEW | 1.1k | 19.61 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $19k | NEW | 200.00 | 95.00 | |
| Goodrx Hldgs (GDRX) | 0.0 | $17k | NEW | 484.00 | 35.12 | |
| 1life Healthcare (ONEM) | 0.0 | $16k | NEW | 490.00 | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | -98% | 100.00 | 160.00 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $15k | NEW | 900.00 | 16.67 | |
| Twitter (TWTR) | 0.0 | $7.0k | NEW | 100.00 | 70.00 | |
| eMagin Corporation (EMAN) | 0.0 | $3.0k | NEW | 1.0k | 3.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $999.999000 | NEW | 22.00 | 45.45 | |
| Citigroup (C) | 0.0 | $0 | NEW | 6.00 | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | NEW | 15.00 | 0.00 | |
| Xperi Holding Corp (XPER) | 0.0 | $0 | NEW | 4.00 | 0.00 | |
Past Filings by Emerald Advisers
SEC 13F filings are viewable for Emerald Advisers going back to 2011
- Emerald Advisers 2021 Q2 filed July 29, 2021
- Emerald Advisers 2021 Q1 filed April 29, 2021
- Emerald Advisers 2020 Q4 filed Jan. 29, 2021
- Emerald Advisers 2020 Q3 filed Oct. 28, 2020
- Emerald Advisers 2020 Q2 filed July 28, 2020
- Emerald Advisers 2020 Q1 filed April 30, 2020
- Emerald Advisers 2019 Q4 filed Jan. 29, 2020
- Emerald Advisers 2019 Q3 filed Oct. 31, 2019
- Emerald Advisers 2019 Q2 filed July 31, 2019
- Emerald Advisers 2019 Q1 filed May 1, 2019
- Emerald Advisers 2018 Q4 filed Jan. 30, 2019
- Emerald Advisers 2018 Q3 filed Oct. 31, 2018
- Emerald Advisers 2018 Q2 filed July 31, 2018
- Emerald Advisers 2018 Q1 filed April 26, 2018
- Emerald Advisers 2017 Q4 filed Feb. 5, 2018
- Emerald Advisers 2017 Q3 filed Oct. 30, 2017