Emerald Advisers

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

Portfolio Holdings for Emerald Advisers

Companies in the Emerald Advisers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chegg (CHGG) 3.17 1.53M -6% 35.78
Freshpet (FRPT) 2.81 760.99k -6% 63.87
Trex Company (TREX) 2.59 558.37k -12% 80.14
NeoGenomics (NEO) 2.11 1.32M -11% 27.61
Horizon Therapeutics (HZNP) 2.10 1.23M 29.62
Simply Good Foods (SMPL) 2.02 1.81M +25% 19.26
Churchill Downs (CHDN) 1.96 329.02k 102.95
Cogent Communications (CCOI) 1.96 413.38k +16% 81.97
Rapid7 (RPD) 1.87 744.11k 43.33
Mercury Computer Systems (MRCY) 1.86 450.23k +7% 71.34
Kratos Defense & Security Solutions (KTOS) 1.78 2.23M +8% 13.84
Ciena Corporation (CIEN) 1.75 759.23k -7% 39.81
Tetra Tech (TTEK) 1.68 410.98k -6% 70.62
Bellring Brands Cl A Ord (BRBR) 1.66 1.68M +2% 17.05
Haemonetics Corporation (HAE) 1.58 274.15k +10% 99.66
Palomar Hldgs (PLMR) 1.53 453.88k +63% 58.16
Varonis Sys (VRNS) 1.51 409.97k -19% 63.67
Blueprint Medicines (BPMC) 1.41 416.17k NEW 58.48
Qts Realty Trust (QTS) 1.38 410.93k +19% 58.01
Glu Mobile (GLUU) 1.35 3.70M +47% 6.29
Integer Hldgs (ITGR) 1.35 371.81k 62.86
Tabula Rasa Healthcare (TRHC) 1.29 428.06k +6% 52.29
Planet Fitness Inc-cl A (PLNT) 1.28 455.42k -26% 48.70
Pacific Premier Ban (PPBI) 1.20 1.10M +28% 18.84
Karyopharm Therapeutics (KPTI) 1.16 1.05M +108% 19.21
Aerojet Rocketdy (AJRD) 1.14 472.83k +22% 41.83
Biohaven Pharmaceutical Holding (BHVN) 1.14 580.68k +20% 34.03
Viavi Solutions Inc equities (VIAV) 1.13 1.74M +5% 11.21
Boston Beer Company (SAM) 1.12 52.49k +32% 367.56
Science App Int'l (SAIC) 1.12 260.19k NEW 74.63
eHealth (EHTH) 1.11 136.82k 140.82
Teladoc (TDOC) 1.11 123.95k -35% 155.01
Moelis & Co (MC) 1.07 658.85k +41% 28.10
Mirati Therapeutics (MRTX) 1.01 226.90k +15% 76.87
Reata Pharmaceuticals Inc Cl A (RETA) 0.96 114.54k +12% 144.34
Pinnacle Financial Partners (PNFP) 0.91 417.07k 37.54
Tandem Diabetes Care (TNDM) 0.91 244.31k -34% 64.35
Svmk Inc ordinary shares (SVMK) 0.90 1.15M +11% 13.51
Generac Holdings (GNRC) 0.89 164.82k NEW 93.17
Meritage Homes Corporation (MTH) 0.88 417.84k +2% 36.51
Chemocentryx (CCXI) 0.87 374.73k +116% 40.18
Pluralsight Inc Cl A (PS) 0.87 1.37M 10.98
Twist Bioscience Corp (TWST) 0.87 493.48k +48% 30.58
AtriCure (ATRC) 0.83 426.61k 33.59
Addus Homecare Corp (ADUS) 0.82 210.45k 67.60
Five Below (FIVE) 0.81 199.38k -28% 70.38
M/a (MTSI) 0.79 725.74k +32% 18.93
Model N (MODN) 0.79 614.21k 22.21
Tree (TREE) 0.75 70.41k -34% 183.39
Nv5 Holding (NVEE) 0.73 307.40k +25% 41.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.72 765.83k 16.33
Avrobio Ord (AVRO) 0.72 794.60k +21% 15.56
Perficient (PRFT) 0.71 452.99k -10% 27.09
United Therapeutics Corporation (UTHR) 0.71 130.06k NEW 94.83
Dicerna Pharmaceuticals (DRNA) 0.71 668.12k -4% 18.37
Proofpoint (PFPT) 0.68 114.63k +102% 102.59
Radius Health (RDUS) 0.68 899.77k 13.00
Alarm Com Hldgs (ALRM) 0.68 300.16k 38.91
OceanFirst Financial (OCFC) 0.67 731.05k 15.91
Vicor Corporation (VICR) 0.64 249.12k +79% 44.54
Zogenix (ZGNX) 0.64 446.90k +35% 24.73
Trinet (TNET) 0.63 290.28k -46% 37.66
Lumentum Hldgs (LITE) 0.63 148.57k -29% 73.70
Onto Innovation (ONTO) 0.62 362.12k NEW 29.67
Air Transport Services (ATSG) 0.60 563.15k -15% 18.28
Chart Industries (GTLS) 0.58 346.06k -16% 28.98
Applied Therapeutics (APLT) 0.58 308.95k +1033% 32.69
Livanova Plc Ord (LIVN) 0.57 218.18k 45.25
Topbuild (BLD) 0.56 134.40k +5129% 71.64
Monmouth R.E. Inv (MNR) 0.55 796.13k -10% 12.05
Sailpoint Technlgies Hldgs I (SAIL) 0.55 624.14k -20% 15.22
Arcosa (ACA) 0.55 239.50k 39.74
Merit Medical Systems (MMSI) 0.54 299.92k -25% 31.25
Everquote Cl A Ord (EVER) 0.51 336.07k +30% 26.25
Varex Imaging (VREX) 0.49 373.86k +26% 22.71
Brp Group (BRP) 0.49 808.29k 10.55
Jack in the Box (JACK) 0.47 231.58k -27% 35.05
Agree Realty Corporation (ADC) 0.47 132.42k 61.90
BioDelivery Sciences International (BDSI) 0.46 2.10M 3.79
Taylor Morrison Hom (TMHC) 0.46 717.49k +10% 11.00
New Relic (NEWR) 0.46 171.48k +40% 46.24
Replimune Group (REPL) 0.46 795.60k 9.97
Yeti Hldgs (YETI) 0.46 403.23k -44% 19.52
Oyster Point Pharma (OYST) 0.46 226.88k -39% 35.00
Pq Group Hldgs (PQG) 0.45 716.05k -2% 10.90
Aimmune Therapeutics (AIMT) 0.44 527.15k -13% 14.42
New Fortress Energy (NFE) 0.43 758.25k -3% 9.79
CNB Financial Corporation (CCNE) 0.41 373.06k -3% 18.87
Stag Industrial (STAG) 0.41 313.45k -3% 22.52
Steven Madden (SHOO) 0.38 282.81k -60% 23.23
Ptc Therapeutics I (PTCT) 0.38 147.28k -61% 44.61
Assembly Biosciences (ASMB) 0.38 437.23k 14.83
Everi Hldgs (EVRI) 0.35 1.83M 3.30
Transmedics Group (TMDX) 0.32 453.08k 12.08
Passage Bio (PASG) 0.32 354.60k NEW 15.75
USA Technologies (USAT) 0.30 1.12M 4.60
Seaworld Entertainment (SEAS) 0.29 453.79k -46% 11.02
Vericel (VCEL) 0.29 548.61k -6% 9.17
Industrial Logistics pfds, reits (ILPT) 0.29 283.72k -40% 17.54
1life Healthcare (ONEM) 0.28 269.02k NEW 18.15
Noodles & Co (NDLS) 0.27 982.11k 4.71
Inphi Corporation (IPHI) 0.26 55.73k NEW 79.17
Q2 Holdings (QTWO) 0.26 76.90k -58% 59.06
Deciphera Pharmaceuticals (DCPH) 0.25 103.51k NEW 41.17
Boingo Wireless (WIFI) 0.23 373.18k +24% 10.61
Chuys Hldgs (CHUY) 0.23 397.15k 10.07
National Vision Hldgs (EYE) 0.20 176.84k NEW 19.42
Turning Point Therapeutics I (TPTX) 0.20 79.18k NEW 44.66
Microsoft Corporation (MSFT) 0.19 20.62k +12% 157.69
Children's Place Retail Stores (PLCE) 0.19 166.19k -30% 19.56
Tillys (TLYS) 0.17 725.45k +3% 4.13
Black Diamond Therapeutics (BDTX) 0.17 114.49k NEW 24.95
Amazon (AMZN) 0.16 1.40k +20% 1950.04
Bofi Holding (AX) 0.16 152.60k -68% 18.13
Apple (AAPL) 0.15 10.39k +6% 254.28
Seaspine Holdings (SPNE) 0.13 276.01k NEW 8.17
CoStar (CSGP) 0.11 3.10k 587.08
Adamas Pharmaceuticals (ADMS) 0.11 631.45k 2.89
Scotts Miracle-Gro Company (SMG) 0.10 16.32k +16% 102.38
Playags (AGS) 0.10 625.04k 2.65
Take-Two Interactive Software (TTWO) 0.09 13.32k +57% 118.59
Sarepta Therapeutics (SRPT) 0.08 13.46k 97.81
Del Taco Restaurants (TACO) 0.08 395.31k -49% 3.43
Alphabet Inc Class A cs (GOOGL) 0.08 1.21k 1162.25
Sba Communications Corp (SBAC) 0.08 4.82k +39% 269.97
Dollar Tree (DLTR) 0.07 17.43k +16% 73.49
Fiserv (FISV) 0.07 13.11k +17% 95.03
Euronet Worldwide (EEFT) 0.07 13.88k +93% 85.75
Veeva Sys Inc cl a (VEEV) 0.07 7.84k +27% 156.32
10x Genomics Inc Cl A (TXG) 0.07 19.78k 62.34
NVIDIA Corporation (NVDA) 0.06 3.95k 263.54
Akamai Technologies (AKAM) 0.06 11.69k NEW 91.46
Western Alliance Bancorporation (WAL) 0.06 32.29k +19% 30.60
Alnylam Pharmaceuticals (ALNY) 0.06 9.17k 108.89
Fortinet (FTNT) 0.06 10.61k 101.18
Epam Systems (EPAM) 0.06 5.90k -35% 185.67
Equinix (EQIX) 0.06 1.60k +41% 624.30
L3harris Technologies (LHX) 0.06 6.05k +23% 180.11
Revolution Medicines (RVMD) 0.06 50.49k NEW 21.91
AutoZone (AZO) 0.05 1.00k +46% 846.00
Pure Storage Inc - Class A (PSTG) 0.05 76.03k +14% 12.30
Crown Holdings (CCK) 0.04 12.07k -26% 58.06
Vulcan Materials Company (VMC) 0.04 6.49k +13% 108.08
Lockheed Martin Corporation (LMT) 0.04 1.96k +138% 339.10
Visa (V) 0.04 4.73k -6% 161.02
Verisk Analytics (VRSK) 0.04 5.11k NEW 139.36
Advanced Micro Devices (AMD) 0.04 14.44k -2% 45.50
Chipotle Mexican Grill (CMG) 0.04 1.02k -6% 654.22
John Bean Technologies Corporation (JBT) 0.04 9.92k +143% 74.26
MarketAxess Holdings (MKTX) 0.04 2.08k NEW 332.37
Facebook Inc cl a (FB) 0.04 4.41k -25% 166.78
stock (SPLK) 0.04 5.78k +10% 126.19
Servicenow (NOW) 0.04 2.12k 286.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.04 11.07k NEW 55.72
JPMorgan Chase & Co. (JPM) 0.03 4.91k +2% 90.08
Fidelity National Information Services (FIS) 0.03 3.66k -25% 121.62
IAC/InterActive (IAC) 0.03 2.84k -2% 179.10
Home Depot (HD) 0.03 3.04k +55% 186.76
RPM International (RPM) 0.03 8.47k -2% 59.53
Trimble Navigation (TRMB) 0.03 14.80k +14% 31.82
Best Buy (BBY) 0.03 9.39k -31% 57.00
Xilinx (XLNX) 0.03 7.22k 77.95
Wynn Resorts (WYNN) 0.03 8.29k NEW 60.23
Dollar General (DG) 0.03 3.84k -2% 150.88
RealPage (RP) 0.03 11.21k -39% 52.97
Parsley Energy Inc-class A (PE) 0.03 77.39k 5.72
Catalent (CTLT) 0.03 9.61k 51.94
S&p Global (SPGI) 0.03 1.89k 245.10
Fortive (FTV) 0.03 9.95k -2% 55.15
Zoom Video Communications In cl a (ZM) 0.03 3.87k NEW 146.15
Incyte Corporation (INCY) 0.02 4.54k -55% 73.32
Harsco Corporation (HSC) 0.02 45.51k -95% 6.97
Adobe Systems Incorporated (ADBE) 0.02 1.28k +137% 318.22
Global Payments (GPN) 0.02 2.68k +115% 144.25
Analog Devices (ADI) 0.02 3.32k -2% 89.76
FLIR Systems (FLIR) 0.02 13.20k +90% 31.89
Domino's Pizza (DPZ) 0.02 1.29k -29% 323.76
Lam Research Corporation (LRCX) 0.02 1.33k 240.24
CenterState Banks 0.02 16.60k -97% 17.23
Cheniere Energy (LNG) 0.02 11.57k NEW 33.54
Lululemon Athletica (LULU) 0.02 1.80k -32% 189.44
Jack Henry & Associates (JKHY) 0.02 2.69k -2% 155.33
Ametek (AME) 0.02 5.59k -21% 72.07
Mid Penn Ban (MPB) 0.02 19.03k -9% 20.23
Jazz Pharmaceuticals (JAZZ) 0.02 3.60k NEW 99.81
Burlington Stores (BURL) 0.02 2.39k -42% 158.58
Citizens Financial (CFG) 0.02 16.16k NEW 18.81
Keysight Technologies (KEYS) 0.02 4.24k +22% 83.79
Proshares Ultrashort S&p 500 (SDS) 0.02 9.40k NEW 30.43
Dropbox Inc-class A (DBX) 0.02 15.84k -42% 18.11
Spotify Technology Sa (SPOT) 0.02 3.33k +40% 121.32
Anaplan (PLAN) 0.02 13.94k 30.27
Vapotherm (VAPO) 0.02 14.46k NEW 18.82
Essential Utils (WTRG) 0.02 10.05k NEW 40.71
Cabot Oil & Gas Corporation (COG) 0.01 10.12k NEW 17.19
Abbott Laboratories (ABT) 0.01 3.06k -67% 78.98
Lennar Corporation (LEN) 0.01 5.26k 38.18
American Eagle Outfitters (AEO) 0.01 22.75k -98% 7.96
Cantel Medical (CMD) 0.01 6.11k NEW 35.85
HEICO Corporation (HEI) 0.01 3.02k NEW 74.50
Brandywine Realty Trust (BDN) 0.01 17.12k -12% 10.52
Lakeland Industries (LAKE) 0.01 13.81k NEW 15.50
Intercontinentalex.. (ICE) 0.01 3.00k -50% 80.67
Msa Safety Inc equity (MSA) 0.01 2.11k -43% 101.42
Viper Energy Partners (VNOM) 0.01 14.49k -96% 6.63
Bwx Technologies (BWXT) 0.01 4.34k -2% 48.66
Meridian Bank (MRBK) 0.01 13.13k -11% 13.71
Centric Financial Corporation 0.01 12.50k -43% 6.96
Jones Soda (JSDA) 0.00 74.12k 0.23
Plug Power (PLUG) 0.00 10.02k 3.49
Tellurian (TELL) 0.00 19.40k -21% 0.93
Ncs Multistage Holdings (NCSM) 0.00 41.66k NEW 0.65
Gannett (GCI) 0.00 10.14k NEW 1.48
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Past Filings by Emerald Advisers

View past SEC 13F filings by Emerald Advisers

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