Emerald Advisers

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

Companies in the Emerald Advisers portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Trex Company (TREX) 2.73 641841 -9% 90.93
Chegg 2.39 1.71M -6% 29.95
Five Below 2.09 354575 -8% 126.10
Freshpet 1.92 826610 -6% 49.77
Churchill Downs (CHDN) 1.84 319021 123.46
Ciena Corporation (CIEN) 1.83 997545 -8% 39.23
Kratos Defense & Security Solutions (KTOS) 1.81 2.08M +2% 18.60
Tetra Tech (TTEK) 1.79 442612 -10% 86.76
Simply Good Foods Co 1.79 1.32M -7% 28.99
Planet Fitness Inc-cl A 1.68 622843 -6% 57.87
Forescout Technologies Inc. 1.64 923980 -7% 37.92
Trinet 1.59 548513 -7% 62.19
Tree 1.57 108051 +4% 310.43
Rapid7 1.56 734840 -17% 45.39
NeoGenomics (NGNM) 1.55 1.74M -10% 19.12
Horizon Therapeutics Plc 1.54 1.21M -7% 27.23
Tandem Diabetes Care Inc 1.52 551855 -6% 58.98
Mercury Computer Systems (MRCY) 1.47 388336 -23% 81.17
Cadence Bancorporation cl a 1.45 1.77M -10% 17.54
Varonis Sys 1.43 510626 -20% 59.78
Vonage Holdings (VG) 1.42 2.69M -7% 11.30
Jack in the Box (JACK) 1.37 321875 +25% 91.12
Meritage Homes Corporation (MTH) 1.35 410639 -5% 70.35
Integer Hldgs 1.34 378648 -7% 75.56
Steven Madden (SHOO) 1.33 793613 -7% 35.79
Seaworld Entertainment 1.33 1.09M -6% 26.32
Haemonetics Corporation (HAE) 1.20 203640 +12% 126.14
Ollies Bargain Outlt Hldgs I 1.16 421918 +36% 58.64
Teladoc 1.13 358400 -40% 67.72
Pacific Premier Ban (PPBI) 1.10 754953 -6% 31.19
Radius Health 1.09 902467 +36% 25.75
Reata Pharmaceuticals Inc Cl A stock 1.06 282818 -26% 80.29
Pluralsight Inc Cl A 1.05 1.34M +51% 16.80
Chart Industries (GTLS) 1.00 343393 -6% 62.36
Children's Place Retail Stores (PLCE) 0.99 274197 -5% 76.99
Tabula Rasa Healthcare 0.99 385900 +26% 54.94
American Eagle Outfitters (AEO) 0.96 1.26M -7% 16.22
Insperity Inc 0.96 209156 -6% 98.62
Air Transport Services (ATSG) 0.90 913481 -7% 21.02
Yeti Hldgs Inc 0.83 631668 +8% 28.00
Cogent Communications (CCOI) 0.82 317863 -7% 55.10
Svmk Inc ordinary shares 0.82 1.03M +2% 17.10
Insmed Inc 0.81 984987 +7% 17.64
Proofpoint 0.80 132978 -23% 129.05
Model N 0.80 616591 -7% 27.76
OceanFirst Financial (OCFC) 0.78 710661 -4% 23.60
Addus Homecare Corp 0.78 211295 -7% 79.28
Nv5 Holding 0.77 242589 -14% 68.27
Aerojet Rocketdy 0.77 327583 NEW 50.51
Vocera Communications 0.76 660940 -8% 24.65
Pinnacle Financial Partners (PNFP) 0.75 282400 NEW 56.75
Moelis & Co 0.73 474325 -8% 32.85
CenterState Banks (CSFL) 0.70 620627 -18% 23.99
Viavi Solutions Inc equities 0.70 1.06M NEW 14.00
Q2 Holdings 0.69 186062 -38% 78.87
Karyopharm Therapeutics 0.67 1.50M 9.62
New Fortress Energy Llc 0.67 790020 -7% 18.03
Alarm Com Hldgs 0.65 299949 -7% 46.64
Livanova Plc Ord 0.64 185069 +15% 73.79
Portola Pharmaceuticals 0.63 501464 -6% 26.82
Twist Bioscience Corp 0.63 560707 -3% 23.88
Monmouth R.E. Inv (MNRTA) 0.62 925291 -8% 14.41
Zogenix 0.62 332958 -7% 40.04
Arena Pharmaceuticals 0.62 287899 -32% 45.77
Biohaven Pharmaceutical Holding 0.62 316646 -6% 41.72
eHealth (EHTH) 0.61 195894 -20% 66.79
Viper Energy Partners 0.61 470045 -8% 27.67
Aimmune Therapeutics 0.60 610511 -27% 20.94
Glu Mobile (GLUU) 0.59 2.52M -7% 4.99
Ptc Therapeutics I 0.59 371908 -4% 33.82
Dicerna Pharmaceuticals 0.59 873609 -11% 14.36
Tenable Hldgs Inc 0.59 565077 22.38
Merit Medical Systems (MMSI) 0.58 409252 +61% 30.46
Pq Group Hldgs Inc Com Added stock 0.55 734091 -6% 15.94
Vericel 0.54 756789 -2% 15.14
Lumentum Hldgs 0.53 211478 -24% 53.56
CNB Financial Corporation (CCNE) 0.52 388113 28.70
Industrial Logistics pfds, reits, 0.52 524780 -30% 21.25
AtriCure (ATRC) 0.51 440011 -7% 24.94
Harsco Corporation (HSC) 0.50 565003 +40% 18.96
Urban Outfitters (URBN) 0.49 376259 +94% 28.09
Mirati Therapeutics 0.49 133610 NEW 77.91
Atlantic Union B 0.48 277509 -17% 37.25
Carpenter Technology Corporation (CRS) 0.47 194314 -4% 51.66
Everi Hldgs 0.47 1.19M -3% 8.46
Replimune Group Inc 0.47 728890 +5% 13.90
Tutor Perini Corporation (TPC) 0.46 681306 -8% 14.33
ArQule (ARQL) 0.46 1.37M -8% 7.17
Chuys Hldgs 0.46 396655 -8% 24.76
Sailpoint Technlgies Hldgs I 0.46 524390 -6% 18.69
Avrobio Ord 0.43 658056 +9% 14.12
Evo Pmts Inc cl a com 0.42 322557 -6% 28.12
BioDelivery Sciences International (BDSI) 0.41 2.08M +11% 4.21
Green Dot Corporation (GDOT) 0.40 341390 -11% 25.25
Intercept Pharmaceuticals In 0.40 127927 -13% 66.36
Varex Imaging 0.40 296516 -7% 28.54
Del Taco Restaurants 0.39 810586 -5% 10.22
USA Technologies (USAT) 0.38 1.12M -8% 7.33
Playags Inc 0.36 756063 -11% 10.28
Delek Us Holdings 0.32 187528 -9% 36.30
Spirit Airlines Inc Com 0.31 180515 -57% 36.30
Tillys 0.31 700281 -2% 9.44
Catalyst Pharmaceutical Partners (CPRX) 0.29 1.18M NEW 5.31
Boingo Wireless Inc 0.29 566484 -8% 11.10
Noodles & Co 0.26 975414 -4% 5.66
Taylor Morrison Hom 0.26 216480 NEW 25.94
Transmedics Group Inc 0.23 208508 23.75
Perficient (PRFT) 0.22 122552 NEW 38.58
Boston Beer Company (SAM) 0.22 12856 +429% 364.11
Personalis Ord 0.22 327860 +152% 14.67
New Relic 0.21 73964 +93% 61.45
Assembly Biosciences 0.20 436814 -5% 9.83
H&E; Equipment Services (HEES) 0.17 129610 -73% 28.86
Adamas Pharmaceuticals 0.15 639094 -8% 5.12
Microsoft Corporation (MSFT) 0.12 18824 139.02
Everquote Cl A Ord 0.11 113440 NEW 21.34
Apple (AAPL) 0.10 9737 223.99
Amazon (AMZN) 0.09 1164 1736.25
Fidelity National Information Services (FIS) 0.08 12385 +37% 132.74
Epam Systems 0.08 9161 +11% 182.29
Royal Caribbean Cruises Ltd. 0.07 13222 -12% 108.30
CoStar (CSGP) 0.07 2701 -12% 593.11
Cinemark Holdings (CNK) 0.07 39470 -8% 38.64
Scotts Miracle-Gro Company (SMG) 0.07 14127 +14% 101.79
Diamondback Energy 0.07 17300 -7% 89.88
Burlington Stores 0.07 7652 -22% 199.82
Alphabet Inc Class A cs 0.07 1208 1221.03
Crown Holdings (CCK) 0.06 19972 66.04
Take-Two Interactive Software (TTWO) 0.06 9944 -31% 125.30
Palo Alto Networks 0.06 6149 -13% 203.77
Pure Storage Inc - Class A 0.06 71293 -87% 16.94
Livongo Health Inc 0.06 76930 NEW 17.44
Lennar Corporation (LEN) 0.05 18464 -14% 55.84
Fiserv (FISV) 0.05 11300 +16% 103.63
Western Alliance Bancorporation (WAL) 0.05 22156 46.08
Euronet Worldwide (EEFT) 0.05 7428 NEW 146.34
Aqua America (WTR) 0.05 24867 -8% 44.84
RealPage (RP) 0.05 18536 -4% 62.85
10x Genomics Inc Cl A Com stock 0.05 20000 NEW 50.40
Dynatrace Inc 0.05 53190 NEW 18.67
Phreesia Inc 0.05 42721 NEW 24.25
Abbott Laboratories (ABT) 0.04 9530 -10% 83.63
Incyte Corporation (INCY) 0.04 10226 -17% 74.22
Polaris Industries (PII) 0.04 9361 -36% 88.02
Vulcan Materials Company (VMC) 0.04 5776 -17% 151.32
Visa (V) 0.04 5051 +13% 172.05
Chipotle Mexican Grill (CMG) 0.04 1117 -15% 840.64
Hexcel Corporation (HXL) 0.04 9907 NEW 82.16
Alnylam Pharmaceuticals (ALNY) 0.04 10670 -12% 80.41
Fortinet (FTNT) 0.04 10882 +58% 76.73
Sarepta Therapeutics 0.04 11173 +10% 75.36
Wright Express 0.04 4177 +83% 202.06
Veeva Sys Inc cl a 0.04 6213 -11% 152.74
Fortive 0.04 11668 -17% 68.56
Sba Communications Corp Com stock 0.04 3499 -17% 241.21
Anaplan Inc 0.04 16786 -17% 47.00
L3harris Technologies Inc Com stock 0.04 4202 NEW 208.71
Palomar Hldgs Inc 0.04 24016 NEW 39.43
JPMorgan Chase & Co. (JPM) 0.03 4799 117.73
IAC/InterActive (IACI) 0.03 2934 NEW 218.13
NVIDIA Corporation (NVDA) 0.03 3950 +58% 174.18
Dollar Tree (DLTR) 0.03 5684 -17% 114.18
AutoZone (AZO) 0.03 574 -5% 1085.37
Eagle Materials (EXP) 0.03 7238 -17% 89.94
FLIR Systems (FLIR) 0.03 13965 +19% 52.56
OSI Systems (OSIS) 0.03 5928 101.55
Jack Henry & Associates (JKHY) 0.03 3747 -17% 145.98
AMETEK (AME) 0.03 7231 NEW 91.83
Dollar General (DG) 0.03 3970 -17% 158.94
Mid Penn Ban (MPB) 0.03 21009 25.61
stock 0.03 5309 -2% 117.91
Servicenow 0.03 2652 -49% 253.77
Intercontinentalexchange 0.03 6041 92.20
Parsley Energy Inc-class A 0.03 42770 +13% 16.81
Equinix 0.03 1163 -15% 576.96
Dropbox Inc-class A 0.03 32719 -37% 20.17
Inmode Ltd. Inmd 0.03 25243 NEW 21.51
Health Catalyst Inc 0.03 19928 NEW 31.66
ANSYS (ANSS) 0.02 1839 221.32
Dick's Sporting Goods (DKS) 0.02 9718 40.85
Home Depot (HD) 0.02 1953 +11% 231.95
RPM International (RPM) 0.02 7440 NEW 68.82
Trimble Navigation (TRMB) 0.02 9228 +103% 38.79
Best Buy (BBY) 0.02 7423 -33% 68.97
Analog Devices (ADI) 0.02 3427 -17% 111.76
Xilinx (XLNX) 0.02 5509 +44% 95.84
Lockheed Martin Corporation (LMT) 0.02 825 NEW 390.30
Domino's Pizza (DPZ) 0.02 1857 +18% 244.48
Advanced Micro Devices (AMD) 0.02 14912 -17% 28.97
EnerSys (ENS) 0.02 4965 65.86
Armstrong World Industries (AWI) 0.02 4295 96.62
John Bean Technologies Corporation (JBT) 0.02 5245 -22% 99.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1585 -15% 250.47
West Pharmaceutical Services (WST) 0.02 2520 141.67
Lululemon Athletica Inc 0.02 2690 +20% 192.57
Liberty Property Trust (LRY) 0.02 8585 51.37
Bryn Mawr Bank (BMTC) 0.02 10110 36.50
Facebook Inc cl a 0.02 2336 178.08
Malvern Ban 0.02 17175 21.83
Biotelemetry 0.02 13082 40.74
Twitter 0.02 10604 -17% 41.21
Msa Safety Inc equity 0.02 3760 109.04
Catalent 0.02 9944 -57% 47.67
Keysight Technologies 0.02 3510 NEW 97.15
Topbuild 0.02 3482 96.50
Enviva Partners Lp master ltd part 0.02 13543 31.97
S&p Global 0.02 1956 -39% 244.89
Global Payments (GPN) 0.01 1273 -48% 158.68
TETRA Technologies (TTI) 0.01 103028 +65% 2.01
Merck & Co (MRK) 0.01 2399 84.20
Overstock (OSTK) 0.01 13356 10.56
Zimmer Holdings (ZMH) 0.01 1934 -16% 137.02
salesforce (CRM) 0.01 1658 +8% 148.37
DineEquity (DIN) 0.01 3822 +3% 75.88
Lam Research Corporation (LRCX) 0.01 1390 -55% 230.94
Align Technology (ALGN) 0.01 1526 -15% 180.87
Oil States International (OIS) 0.01 19643 -92% 13.29
P.H. Glatfelter Company (GLT) 0.01 14420 NEW 15.40
Knoll (KNL) 0.01 9580 NEW 25.37
MasTec (MTZ) 0.01 4869 -17% 64.90
Triumph (TGI) 0.01 8900 22.92
Brandywine Realty Trust (BDN) 0.01 19470 15.15
Unisys Corporation (UIS) 0.01 14980 7.41
Citizens & Northern Corporation (CZNC) 0.01 8645 26.26
Orrstown Financial Services (ORRF) 0.01 12910 21.92
Targa Res Corp 0.01 6960 NEW 40.23
Citizens Financial Services (CZFS) 0.01 3614 58.38
Old Line Bancshares (OLBK) 0.01 8000 -10% 29.00
Citigroup Inc 0.01 3666 -43% 69.01
Berry Plastics 0.01 5204 -70% 39.20
Gaming & Leisure Pptys 0.01 5983 38.28
Mobileiron 0.01 32613 NEW 6.53
Gms Inc Com stock 0.01 10234 28.73
Tellurian 0.01 24731 +36% 8.33
Knight Swift Transn Hldgs Inc 0.01 5743 NEW 36.22
Deciphera Pharmaceuticals Inc 0.01 8010 -97% 33.96
Cnx Resources Corporation 0.01 15150 7.26
Meridian Bank 0.01 14899 17.45
Centric Financial Corporation 0.01 22077 9.69
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 24226 +37% 11.10
Livent Corp 0.01 24353 +27% 6.69
Applied Therapeutics Inc 0.01 10144 NEW 10.94
Jones Soda (JSDA) 0.00 74124 0.45
Plug Power Inc 0.00 10015 2.60
Inovio Pharmaceuticals 0.00 21950 2.05
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Past 13F-HR SEC Filings by Emerald Advisers

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