Emerald Advisers

Latest statistics and disclosures from Emerald Advisers's latest quarterly 13F-HR filing:

Companies in the Emerald Advisers portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chegg 2.61 1.63M -4% 37.91
Trex Company (TREX) 2.41 635986 89.88
Freshpet 2.04 816880 59.09
Planet Fitness Inc-cl A 1.97 623124 74.68
Churchill Downs (CHDN) 1.91 330076 +3% 137.20
Horizon Therapeutics Plc 1.85 1.21M 36.20
NeoGenomics (NGNM) 1.84 1.49M -14% 29.25
Simply Good Foods Co 1.74 1.45M +9% 28.54
Rapid7 1.73 732530 56.02
Varonis Sys 1.67 508788 77.71
Tetra Tech (TTEK) 1.61 441113 86.16
Kratos Defense & Security Solutions (KTOS) 1.56 2.05M 18.01
Five Below 1.51 280067 -21% 127.86
Ciena Corporation (CIEN) 1.48 820590 -17% 42.69
Bellring Brands Cl A Ord 1.47 1.63M NEW 21.29
Tree 1.38 108047 303.44
Steven Madden (SHOO) 1.31 722845 -8% 43.01
Trinet 1.30 542771 56.61
Integer Hldgs 1.27 373304 80.43
Mercury Computer Systems (MRCY) 1.22 419145 +7% 69.11
Haemonetics Corporation (HAE) 1.21 248520 +22% 114.90
Chart Industries (GTLS) 1.18 414914 +20% 67.49
Pacific Premier Ban (PPBI) 1.18 857493 +13% 32.61
Seaworld Entertainment 1.14 853662 -21% 31.71
Pinnacle Financial Partners (PNFP) 1.12 415705 +47% 64.00
Biohaven Pharmaceutical Holding 1.11 481494 +52% 54.44
Forescout Technologies Inc. 1.09 783527 -15% 32.80
Mirati Therapeutics 1.07 195940 +46% 128.86
Yeti Hldgs Inc 1.07 728747 +15% 34.78
Jack in the Box (JACK) 1.06 320933 78.03
Meritage Homes Corporation (MTH) 1.05 408059 61.11
Viavi Solutions Inc equities 1.05 1.66M +55% 15.00
Harsco Corporation (HSC) 1.04 1.07M +89% 23.01
Everi Hldgs 1.03 1.81M +52% 13.43
Cogent Communications (CCOI) 0.99 355432 +11% 65.81
Perficient (PRFT) 0.99 506693 +313% 46.07
Pluralsight Inc Cl A 0.99 1.36M 17.21
Tandem Diabetes Care Inc 0.94 372004 -32% 59.61
Model N 0.91 611961 35.07
Insperity Inc 0.89 245336 +17% 86.04
Reata Pharmaceuticals Inc Cl A stock 0.88 102109 -63% 204.43
Addus Homecare Corp 0.86 209645 97.22
Aimmune Therapeutics 0.86 609523 33.47
Tabula Rasa Healthcare 0.83 403422 +4% 48.68
OceanFirst Financial (OCFC) 0.80 741391 +4% 25.54
Qts Realty Trust Inc stock 0.79 342980 NEW 54.27
American Eagle Outfitters (AEO) 0.78 1.26M 14.70
Sailpoint Technlgies Hldgs I 0.78 781695 +49% 23.60
Svmk Inc ordinary shares 0.78 1.03M 17.87
Ptc Therapeutics I 0.77 379788 +2% 48.03
Radius Health 0.77 899867 20.16
Aerojet Rocketdy 0.74 385188 +17% 45.66
Zogenix 0.73 329748 52.13
Lumentum Hldgs 0.71 210658 79.30
Livanova Plc Ord 0.69 215473 +16% 75.43
Insmed Inc 0.68 674167 -31% 23.88
Teladoc 0.68 192085 -46% 83.72
Collegium Pharmaceutical Inc Common Stock Usd 0.68 780820 NEW 20.58
CenterState Banks (CSFL) 0.67 636187 +2% 24.98
Air Transport Services (ATSG) 0.66 669788 -26% 23.46
Dicerna Pharmaceuticals 0.65 701341 -19% 22.03
Glu Mobile (GLUU) 0.64 2.51M 6.05
Boston Beer Company (SAM) 0.63 39657 +208% 377.84
Children's Place Retail Stores (PLCE) 0.63 238147 -13% 62.52
Q2 Holdings 0.63 185272 81.08
Moelis & Co 0.63 464941 31.92
Bofi Holding Inc 0.63 491662 NEW 30.28
M/a 0.62 548550 NEW 26.60
Taylor Morrison Hom 0.60 650840 +200% 21.86
AtriCure (ATRC) 0.59 428519 -2% 32.51
Palomar Hldgs Inc 0.59 278405 +1059% 50.49
Ollies Bargain Outlt Hldgs I 0.57 206698 -51% 65.31
BioDelivery Sciences International (BDSI) 0.56 2.08M 6.32
Ameris Ban (ABCB) 0.56 314360 NEW 42.54
Avrobio Ord 0.56 656306 20.13
eHealth (EHTH) 0.55 136489 -30% 96.08
Brp Group 0.55 806628 NEW 16.05
Urban Outfitters (URBN) 0.54 458699 +21% 27.77
Monmouth R.E. Inv (MNRTA) 0.54 888491 -3% 14.48
CNB Financial Corporation (CCNE) 0.54 388113 32.68
Alarm Com Hldgs 0.54 298859 42.97
Merit Medical Systems (MMSI) 0.53 402782 31.22
Pq Group Hldgs Inc Com Added stock 0.53 732211 17.18
Nv5 Holding 0.52 244998 50.45
New Fortress Energy Llc 0.52 781760 15.67
Portola Pharmaceuticals 0.51 500974 23.88
Viper Energy Partners 0.49 467333 24.66
Replimune Group Inc 0.48 793594 +8% 14.35
Industrial Logistics pfds, reits, 0.45 475203 -9% 22.42
Arcosa Inc 0.45 239921 NEW 44.55
Stag Industrial Inc Com 0.43 323782 NEW 31.57
Chuys Hldgs 0.43 395640 25.92
Vericel 0.43 585769 -22% 17.40
Karyopharm Therapeutics 0.41 501253 -66% 19.17
Agree Realty Corporation (ADC) 0.40 133710 NEW 70.17
Oyster Point Pharma, Inc. 0.39 374004 NEW 24.44
Assembly Biosciences 0.38 435784 20.46
Tutor Perini Corporation (TPC) 0.37 675082 12.86
Varex Imaging 0.37 294546 29.81
Everquote Cl A Ord 0.37 257930 +127% 34.35
Tillys 0.36 698823 12.25
Transmedics Group Inc 0.36 451542 +116% 19.01
USA Technologies (USAT) 0.35 1.13M 7.40
New Relic 0.34 122030 +64% 65.71
Carpenter Technology Corporation (CRS) 0.32 153398 -21% 49.78
Playags Inc 0.32 627224 -17% 12.13
Vocera Communications 0.30 340553 -48% 20.76
Twist Bioscience Corp 0.30 333137 -40% 21.00
Chemocentryx 0.29 173220 NEW 39.55
Evo Pmts Inc cl a com 0.28 246936 -23% 26.41
Vicor Corporation (VICR) 0.27 139130 NEW 46.72
Vonage Holdings (VG) 0.27 876442 -67% 7.41
Proofpoint 0.27 56476 -57% 114.77
Sandy Spring Ban (SASR) 0.26 161324 NEW 37.88
Del Taco Restaurants 0.26 790386 -2% 7.90
Noodles & Co 0.23 981424 5.54
Vanda Pharmaceuticals (VNDA) 0.18 258497 NEW 16.41
Boingo Wireless Inc 0.14 300344 -46% 10.95
Microsoft Corporation (MSFT) 0.12 18376 -2% 157.71
Apple (AAPL) 0.12 9740 293.63
Adamas Pharmaceuticals 0.10 629124 3.79
Amazon (AMZN) 0.09 1164 1847.94
Diamondback Energy 0.09 21694 +25% 92.88
CoStar (CSGP) 0.08 3139 +16% 598.28
Epam Systems 0.08 9115 212.18
Cinemark Holdings (CNK) 0.07 51035 +29% 33.86
Sarepta Therapeutics 0.07 13599 +21% 129.05
Alphabet Inc Class A cs 0.07 1208 1339.40
Dollar Tree (DLTR) 0.06 14944 +162% 94.02
Western Alliance Bancorporation (WAL) 0.06 26993 +21% 57.01
Scotts Miracle-Gro Company (SMG) 0.06 14008 106.15
Parsley Energy Inc-class A 0.06 77807 +81% 18.91
10x Genomics Inc Cl A Com stock 0.06 20000 76.25
Crown Holdings (CCK) 0.05 16537 -17% 72.56
Best Buy (BBY) 0.05 13611 +83% 87.80
Fiserv (FISV) 0.05 11195 115.59
Euronet Worldwide (EEFT) 0.05 7178 -3% 157.56
Aqua America (WTR) 0.05 24295 -2% 46.92
Alnylam Pharmaceuticals (ALNY) 0.05 9285 -12% 115.13
Fortinet (FTNT) 0.05 10769 106.79
Facebook Inc cl a 0.05 5948 +154% 205.28
Palo Alto Networks 0.05 5525 -10% 231.31
Pure Storage Inc - Class A 0.05 66541 -6% 17.12
Incyte Corporation (INCY) 0.04 10104 87.29
NVIDIA Corporation (NVDA) 0.04 3950 235.19
Visa (V) 0.04 5051 187.88
Eagle Materials (EXP) 0.04 11513 +59% 90.68
Take-Two Interactive Software (TTWO) 0.04 8484 -14% 122.47
Chipotle Mexican Grill (CMG) 0.04 1083 -3% 837.49
RealPage (RP) 0.04 18394 53.77
Wright Express 0.04 4130 209.44
Veeva Sys Inc cl a 0.04 6173 140.61
Burlington Stores 0.04 4150 -45% 227.95
Sba Communications Corp Com stock 0.04 3461 240.97
L3harris Technologies Inc Com stock 0.04 4905 +16% 197.96
JPMorgan Chase & Co. (JPM) 0.03 4799 139.40
Fidelity National Information Services (FIS) 0.03 4936 -60% 139.18
IAC/InterActive (IACI) 0.03 2900 248.97
Abbott Laboratories (ABT) 0.03 9471 86.90
Polaris Industries (PII) 0.03 6278 -32% 101.62
RPM International (RPM) 0.03 8639 +16% 76.74
Vulcan Materials Company (VMC) 0.03 5710 143.96
Xilinx (XLNX) 0.03 7369 +33% 97.71
AutoZone (AZO) 0.03 682 +18% 1190.62
Advanced Micro Devices (AMD) 0.03 14735 45.88
OSI Systems (OSIS) 0.03 5928 100.71
Lululemon Athletica Inc 0.03 2660 231.58
AMETEK (AME) 0.03 7163 99.68
Dollar General (DG) 0.03 3924 155.96
Mid Penn Ban (MPB) 0.03 21009 28.80
stock 0.03 5250 149.71
Servicenow 0.03 2138 -19% 282.51
Biotelemetry 0.03 13082 46.32
Equinix 0.03 1126 -3% 583.48
Fortive 0.03 10160 -12% 76.38
Anaplan Inc 0.03 14086 -16% 52.39
Applied Therapeutics Inc 0.03 27265 +168% 27.29
Health Catalyst Inc 0.03 19628 34.70
ANSYS (ANSS) 0.02 1839 257.21
Dick's Sporting Goods (DKS) 0.02 10988 +13% 49.51
Home Depot (HD) 0.02 1953 218.13
Royal Caribbean Cruises Ltd. 0.02 4394 -66% 133.59
Trimble Navigation (TRMB) 0.02 12872 +39% 41.72
Analog Devices (ADI) 0.02 3388 118.95
FLIR Systems (FLIR) 0.02 6912 -50% 52.08
Domino's Pizza (DPZ) 0.02 1818 -2% 293.73
ArQule (ARQL) 0.02 23023 -98% 19.98
EnerSys (ENS) 0.02 4965 74.92
Lam Research Corporation (LRCX) 0.02 1351 -2% 292.38
Armstrong World Industries (AWI) 0.02 4295 94.06
John Bean Technologies Corporation (JBT) 0.02 4075 -22% 112.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1539 -2% 253.41
West Pharmaceutical Services (WST) 0.02 2520 150.40
Jack Henry & Associates (JKHY) 0.02 2746 -26% 145.67
Six Flags Entertainment (SIX) 0.02 9899 NEW 45.16
Bryn Mawr Bank (BMTC) 0.02 10110 41.25
Targa Res Corp 0.02 10577 +51% 40.84
Spirit Airlines Inc Com 0.02 12140 -93% 40.28
Malvern Ban 0.02 17175 23.11
Intercontinentalexchange 0.02 6059 92.59
Msa Safety Inc equity 0.02 3760 126.33
Catalent 0.02 9802 56.32
Keysight Technologies 0.02 3470 102.59
Enviva Partners Lp master ltd part 0.02 13543 37.29
S&p Global 0.02 1927 272.96
Dropbox Inc-class A 0.02 27326 -16% 17.90
Spotify Technology Sa 0.02 2378 NEW 149.71
Smiledirectclub Inc 0.02 58049 NEW 8.73
Lennar Corporation (LEN) 0.01 5371 -70% 55.86
Adobe Systems Incorporated (ADBE) 0.01 538 NEW 329.00
Global Payments (GPN) 0.01 1242 -2% 182.77
Lockheed Martin Corporation (LMT) 0.01 825 389.09
Merck & Co (MRK) 0.01 2399 90.87
Penn National Gaming (PENN) 0.01 9670 NEW 25.54
Zimmer Holdings (ZMH) 0.01 1893 -2% 149.50
salesforce (CRM) 0.01 1658 162.85
Illumina (ILMN) 0.01 428 NEW 331.78
Oil States International (OIS) 0.01 9859 -49% 16.33
P.H. Glatfelter Company (GLT) 0.01 17200 +19% 18.31
Knoll (KNL) 0.01 9580 25.26
Shenandoah Telecommunications Company (SHEN) 0.01 3320 NEW 41.57
Wabtec Corporation (WAB) 0.01 2241 NEW 77.64
MasTec (MTZ) 0.01 3438 -29% 64.28
WesBan (WSBC) 0.01 6274 NEW 37.77
Brandywine Realty Trust (BDN) 0.01 19470 15.77
Unisys Corporation (UIS) 0.01 14980 11.88
Citizens & Northern Corporation (CZNC) 0.01 8645 28.22
Orrstown Financial Services (ORRF) 0.01 12910 22.62
Penns Woods Ban (PWOD) 0.01 4773 NEW 35.62
Citizens Financial Services (CZFS) 0.01 3614 61.43
Citigroup Inc 0.01 3670 79.84
Gaming & Leisure Pptys 0.01 5983 43.12
Twitter 0.01 10482 32.05
Knowles 0.01 5892 NEW 21.22
Arista Networks 0.01 795 NEW 203.77
Mobileiron 0.01 32613 4.84
Axalta Coating Sys 0.01 5650 NEW 30.44
Topbuild 0.01 2570 -26% 103.11
Hersha Hospitality Tr Pr Shs Ben Int 0.01 8652 NEW 14.56
Bwx Technologies 0.01 4426 NEW 62.13
Gms Inc Com stock 0.01 10234 27.07
Kinsale Cap Group Inc Com stock 0.01 1440 NEW 101.39
Tellurian 0.01 24731 7.28
Cleveland-cliffs Inc 0.01 31790 NEW 8.40
Knight Swift Transn Hldgs Inc 0.01 5676 35.76
Evoqua Water Technologies Corp 0.01 8470 NEW 19.01
Meridian Bank 0.01 14899 20.20
Centric Financial Corporation 0.01 22077 9.74
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 24226 12.59
Livent Corp 0.01 24353 8.54
Blackstone Group Inc Com Cl A stock 0.01 3741 NEW 55.87
Inmode Ltd. Inmd 0.01 5594 -77% 39.15
Goldman Sachs (GS) 0.00 108 NEW 231.48
Walt Disney Company (DIS) 0.00 750 NEW 144.00
Cisco Systems (CSCO) 0.00 800 NEW 47.50
Federated Investors (FII) 0.00 1410 NEW 32.62
Hillenbrand (HI) 0.00 1160 NEW 33.62
Lumber Liquidators Holdings (LL) 0.00 100 NEW 10.00
Union Pacific Corporation (UNP) 0.00 100 NEW 180.00
Invacare Corporation (IVC) 0.00 1500 NEW 9.33
CVS Caremark Corporation (CVS) 0.00 558 NEW 73.48
Photronics (PLAB) 0.00 3250 NEW 15.69
Millicom Intl Cellular S.a. S hs new 0.00 22 NEW 45.45
NCR Corporation (NCR) 0.00 1176 NEW 34.86
Schlumberger (SLB) 0.00 600 NEW 40.00
Ban (TBBK) 0.00 1186 NEW 12.65
II-VI (IIVI) 0.00 1391 NEW 33.79
Overstock (OSTK) 0.00 4000 -70% 7.00
Penske Automotive (PAG) 0.00 774 NEW 50.39
Aaron's (AAN.A) 0.00 628 NEW 57.32
Kennametal (KMT) 0.00 2888 NEW 37.05
Gray Television (GTN) 0.00 3368 NEW 21.38
Employers Holdings (EIG) 0.00 851 NEW 42.30
Kulicke and Soffa Industries (KLIC) 0.00 1796 NEW 27.28
Universal Forest Products (UFPI) 0.00 1154 NEW 47.66
Columbus McKinnon (CMCO) 0.00 1108 NEW 39.71
Flushing Financial Corporation (FFIC) 0.00 1082 NEW 21.26
GameStop (GME) 0.00 7715 NEW 6.09
Koppers Holdings (KOP) 0.00 250 NEW 40.00
Teleflex Incorporated (TFX) 0.00 150 NEW 373.33
Belden (BDC) 0.00 586 NEW 54.61
Cubic Corporation (CUB) 0.00 954 NEW 63.94
Hancock Holding Company (HBHC) 0.00 401 NEW 44.89
ICF International (ICFI) 0.00 931 NEW 91.30
S&T; Ban (STBA) 0.00 1670 NEW 40.12
Flowers Foods (FLO) 0.00 2705 NEW 21.81
OraSure Technologies (OSUR) 0.00 9460 NEW 8.03
Erie Indemnity Company (ERIE) 0.00 570 NEW 166.67
First Merchants Corporation (FRME) 0.00 126 NEW 39.68
Select Medical Holdings Corporation (SEM) 0.00 5035 NEW 23.44
Ebix (EBIX) 0.00 1005 NEW 33.83
Jones Soda (JSDA) 0.00 74124 0.28
8x8 (EGHT) 0.00 500 NEW 18.00
eMagin Corporation (EMAN) 0.00 1000 NEW 0.00
York Water Company (YORW) 0.00 2110 NEW 45.97
Zagg (ZAGG) 0.00 5348 NEW 8.04
Meritor Inc 0.00 1999 NEW 26.01
Intl Fcstone Inc 0.00 875 NEW 49.14
Peoples Financial Services Corp 0.00 2293 NEW 50.15
First Internet Bancorp 0.00 484 NEW 22.73
Air Lease Corp Com 0.00 779 NEW 47.50
Gnc Holdings Inc Cl A 0.00 39890 NEW 2.71
Plug Power Inc 0.00 10015 3.20
Moneygram International 0.00 12285 NEW 2.12
Blucora 0.00 1757 NEW 26.18
Bluebird Bio 0.00 50 NEW 80.00
Quantum Fuel Sys Technologies stock 0.00 15 NEW 0.00
Sp Plus 0.00 1217 NEW 42.73
Synovus Finl 0.00 432 NEW 39.35
Heritage Ins Hldgs 0.00 2092 NEW 13.38
Investar Holding 0.00 473 NEW 23.26
Sage Therapeutics 0.00 140 NEW 71.43
Eldorado Resorts 0.00 1176 NEW 59.52
Triumph Ban 0.00 306 NEW 39.22
Box Inc cl a 0.00 800 NEW 16.25
Easterly Government Properti reit 0.00 1233 NEW 23.52
Seacoast Commerce Bank 0.00 2800 NEW 18.21
Twilio Inc cl a 0.00 100 NEW 100.00
* Tivo Corp Com stock 0.00 11 NEW 0.00
Bank Of Nt Butterfield&son L shs 0.00 623 NEW 36.92
Innovative Industria A 0.00 465 NEW 75.27
Bay 0.00 751 NEW 22.64
Standard Avb Financial 0.00 1360 NEW 30.15
Solaris Oilfield Infrstr 0.00 2164 NEW 13.86
Cadence Bancorporation cl a 0.00 671 -99% 17.88
Delek Us Holdings 0.00 1053 -99% 33.24
Plymouth Indl Reit 0.00 1170 NEW 18.80
Tpg Re Finance Trust Inc reit 0.00 1419 NEW 20.44
Cannae Holdings Inc 0.00 2644 NEW 37.07
Luther Burbank Corp. 0.00 1534 NEW 11.73
Turtle Beach Corp Com New stock 0.00 3462 NEW 9.53
Bank Ozk 0.00 652 NEW 30.67
Amalgamated Bk New York N Y class a 0.00 892 NEW 19.06
Bank7 Corp Com 0.00 743 NEW 18.84
Postal Realty Trust Inc 0.00 2110 NEW 17.06
Amerant Bancorp Inc-cl B 0.00 946 NEW 15.86
Livongo Health Inc 0.00 1810 -97% 24.86
Cerence Inc 0.00 2109 NEW 22.76

Past 13F-HR SEC Filings by Emerald Advisers

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