Emerald Advisers as of Dec. 31, 2018
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 244 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chegg (CHGG) | 3.3 | $68M | 2.4M | 28.42 | |
Ciena Corporation (CIEN) | 2.2 | $45M | 1.3M | 33.91 | |
Five Below (FIVE) | 2.1 | $43M | 419k | 102.32 | |
Planet Fitness Inc-cl A (PLNT) | 2.1 | $42M | 781k | 53.62 | |
Trex Company (TREX) | 2.0 | $41M | 696k | 59.36 | |
Epam Systems (EPAM) | 1.9 | $39M | 338k | 116.01 | |
Varonis Sys (VRNS) | 1.7 | $35M | 670k | 52.90 | |
Vonage Holdings | 1.7 | $35M | 3.9M | 8.73 | |
Teladoc (TDOC) | 1.5 | $30M | 614k | 49.57 | |
Cadence Bancorporation cl a | 1.5 | $30M | 1.8M | 16.78 | |
Tandem Diabetes Care (TNDM) | 1.4 | $29M | 772k | 37.97 | |
Proofpoint | 1.4 | $29M | 346k | 83.81 | |
Kratos Defense & Security Solutions (KTOS) | 1.4 | $29M | 2.0M | 14.09 | |
Freshpet (FRPT) | 1.4 | $29M | 886k | 32.16 | |
Rapid7 (RPD) | 1.4 | $29M | 916k | 31.16 | |
Integer Hldgs (ITGR) | 1.4 | $28M | 365k | 76.26 | |
Mercury Computer Systems (MRCY) | 1.3 | $27M | 573k | 47.29 | |
Steven Madden (SHOO) | 1.3 | $27M | 883k | 30.26 | |
Reata Pharmaceuticals Inc Cl A | 1.3 | $26M | 470k | 56.10 | |
Forescout Technologies | 1.3 | $26M | 1.0M | 25.99 | |
American Eagle Outfitters (AEO) | 1.3 | $26M | 1.4M | 19.33 | |
NutriSystem | 1.3 | $26M | 597k | 43.88 | |
Vocera Communications | 1.3 | $26M | 667k | 39.35 | |
Tetra Tech (TTEK) | 1.3 | $26M | 504k | 51.77 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $26M | 385k | 66.51 | |
Children's Place Retail Stores (PLCE) | 1.2 | $24M | 270k | 90.09 | |
NeoGenomics (NEO) | 1.2 | $24M | 1.9M | 12.61 | |
Tree (TREE) | 1.2 | $24M | 110k | 219.57 | |
Simply Good Foods (SMPL) | 1.2 | $24M | 1.3M | 18.90 | |
Green Dot Corporation (GDOT) | 1.2 | $24M | 296k | 79.52 | |
Seaworld Entertainment (PRKS) | 1.1 | $23M | 1.1M | 22.09 | |
Trinet (TNET) | 1.1 | $22M | 527k | 41.95 | |
Instructure | 1.1 | $22M | 591k | 37.51 | |
Loxo Oncology | 1.1 | $22M | 154k | 140.07 | |
Biohaven Pharmaceutical Holding | 1.0 | $21M | 570k | 36.98 | |
Pacific Premier Ban (PPBI) | 1.0 | $20M | 794k | 25.52 | |
Etsy (ETSY) | 1.0 | $20M | 428k | 47.57 | |
Playags (AGS) | 1.0 | $20M | 871k | 23.00 | |
Churchill Downs (CHDN) | 0.9 | $19M | 78k | 243.94 | |
Glu Mobile | 0.9 | $19M | 2.3M | 8.07 | |
Dycom Industries (DY) | 0.9 | $19M | 342k | 54.04 | |
Moelis & Co (MC) | 0.9 | $19M | 539k | 34.38 | |
Horizon Pharma | 0.9 | $18M | 940k | 19.54 | |
Air Transport Services (ATSG) | 0.9 | $18M | 791k | 22.81 | |
Merit Medical Systems (MMSI) | 0.9 | $18M | 323k | 55.81 | |
Aimmune Therapeutics | 0.9 | $18M | 742k | 23.92 | |
Nv5 Holding (NVEE) | 0.9 | $18M | 289k | 60.55 | |
Q2 Holdings (QTWO) | 0.9 | $18M | 352k | 49.55 | |
Alarm Com Hldgs (ALRM) | 0.9 | $17M | 335k | 51.87 | |
Arena Pharmaceuticals | 0.8 | $17M | 425k | 38.95 | |
Cogent Communications (CCOI) | 0.8 | $16M | 357k | 45.21 | |
Pq Group Hldgs | 0.8 | $16M | 1.1M | 14.81 | |
Union Bankshares Corporation | 0.8 | $16M | 548k | 28.23 | |
Lumentum Hldgs (LITE) | 0.8 | $15M | 361k | 42.01 | |
Insperity (NSP) | 0.7 | $15M | 155k | 93.36 | |
AtriCure (ATRC) | 0.7 | $14M | 467k | 30.60 | |
Innospec (IOSP) | 0.7 | $14M | 222k | 61.76 | |
Karyopharm Therapeutics (KPTI) | 0.7 | $14M | 1.5M | 9.37 | |
Catalent (CTLT) | 0.7 | $14M | 435k | 31.18 | |
Jack in the Box (JACK) | 0.7 | $13M | 171k | 77.63 | |
Sailpoint Technlgies Hldgs I | 0.7 | $13M | 562k | 23.49 | |
Zogenix | 0.6 | $13M | 359k | 36.46 | |
Deciphera Pharmaceuticals (DCPH) | 0.6 | $13M | 623k | 20.99 | |
Haemonetics Corporation (HAE) | 0.6 | $13M | 129k | 100.05 | |
OceanFirst Financial (OCFC) | 0.6 | $13M | 569k | 22.51 | |
Monmouth R.E. Inv | 0.6 | $13M | 1.0M | 12.40 | |
Cray | 0.6 | $13M | 593k | 21.59 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $13M | 581k | 21.77 | |
Industrial Logistics pfds, reits (ILPT) | 0.6 | $13M | 643k | 19.67 | |
Eldorado Resorts | 0.6 | $12M | 338k | 36.21 | |
Tabula Rasa Healthcare | 0.6 | $12M | 191k | 63.76 | |
Livent Corp | 0.6 | $12M | 864k | 13.80 | |
Tutor Perini Corporation (TPC) | 0.6 | $12M | 744k | 15.97 | |
Pluralsight Inc Cl A | 0.6 | $12M | 490k | 23.55 | |
Boingo Wireless | 0.6 | $11M | 555k | 20.57 | |
Dicerna Pharmaceuticals | 0.5 | $11M | 1.0M | 10.69 | |
Opus Bank | 0.5 | $11M | 542k | 19.59 | |
Urban Outfitters (URBN) | 0.5 | $10M | 314k | 33.20 | |
New Relic | 0.5 | $10M | 128k | 80.97 | |
H&E Equipment Services (HEES) | 0.5 | $10M | 488k | 20.42 | |
Model N (MODN) | 0.5 | $9.3M | 701k | 13.23 | |
CNB Financial Corporation (CCNE) | 0.4 | $8.9M | 389k | 22.95 | |
Assembly Biosciences | 0.4 | $8.8M | 389k | 22.62 | |
Del Taco Restaurants | 0.4 | $8.6M | 857k | 9.99 | |
Sarepta Therapeutics (SRPT) | 0.4 | $8.3M | 76k | 109.13 | |
Box Inc cl a (BOX) | 0.4 | $8.2M | 486k | 16.88 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $8.2M | 510k | 16.08 | |
Svmk Inc ordinary shares | 0.4 | $8.2M | 670k | 12.27 | |
Insmed (INSM) | 0.4 | $7.9M | 603k | 13.12 | |
Tillys (TLYS) | 0.4 | $7.9M | 724k | 10.86 | |
Meritage Homes Corporation (MTH) | 0.4 | $7.7M | 209k | 36.72 | |
Ptc Therapeutics I (PTCT) | 0.4 | $7.6M | 222k | 34.32 | |
Livanova Plc Ord (LIVN) | 0.4 | $7.4M | 81k | 91.47 | |
Chuys Hldgs (CHUY) | 0.4 | $7.3M | 413k | 17.74 | |
Live Oak Bancshares (LOB) | 0.4 | $7.4M | 500k | 14.81 | |
Noodles & Co (NDLS) | 0.3 | $7.1M | 1.0M | 6.99 | |
Callon Pete Co Del Com Stk | 0.3 | $6.9M | 1.1M | 6.49 | |
OraSure Technologies (OSUR) | 0.3 | $6.9M | 587k | 11.68 | |
Gtt Communications | 0.3 | $6.9M | 292k | 23.66 | |
Replimune Group (REPL) | 0.3 | $6.5M | 652k | 10.00 | |
Avrobio Ord (AVRO) | 0.3 | $6.3M | 381k | 16.65 | |
Kennametal (KMT) | 0.3 | $6.1M | 182k | 33.28 | |
Carpenter Technology Corporation (CRS) | 0.3 | $6.1M | 173k | 35.61 | |
Yeti Hldgs (YETI) | 0.3 | $5.9M | 396k | 14.84 | |
Adamas Pharmaceuticals | 0.3 | $5.6M | 650k | 8.54 | |
Triumph Ban (TFIN) | 0.3 | $5.3M | 180k | 29.70 | |
Zscaler Incorporated (ZS) | 0.3 | $5.2M | 134k | 39.21 | |
First Fndtn (FFWM) | 0.2 | $5.0M | 392k | 12.86 | |
USA Technologies | 0.2 | $4.9M | 1.2M | 3.89 | |
Everi Hldgs (EVRI) | 0.2 | $4.9M | 956k | 5.15 | |
Twist Bioscience Corp (TWST) | 0.2 | $3.8M | 165k | 23.09 | |
Delek Us Holdings (DK) | 0.2 | $3.3M | 100k | 32.51 | |
Gsv Cap Corp | 0.1 | $3.0M | 569k | 5.22 | |
Cutera (CUTR) | 0.1 | $2.7M | 158k | 17.02 | |
Us Xpress Enterprises | 0.1 | $2.7M | 480k | 5.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 15k | 149.14 | |
Burlington Stores (BURL) | 0.1 | $2.2M | 13k | 162.69 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | 20k | 97.80 | |
Cinemark Holdings (CNK) | 0.1 | $2.0M | 57k | 35.80 | |
Palo Alto Networks (PANW) | 0.1 | $2.0M | 11k | 188.31 | |
First Data | 0.1 | $2.0M | 119k | 16.91 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 19k | 101.55 | |
Amazon (AMZN) | 0.1 | $1.7M | 1.2k | 1501.72 | |
Ptc (PTC) | 0.1 | $1.8M | 21k | 82.88 | |
Internap Corp | 0.1 | $1.9M | 461k | 4.15 | |
Apple (AAPL) | 0.1 | $1.5M | 9.7k | 157.79 | |
ON Semiconductor (ON) | 0.1 | $1.6M | 99k | 16.51 | |
Brunswick Corporation (BC) | 0.1 | $1.6M | 35k | 46.44 | |
Fortinet (FTNT) | 0.1 | $1.6M | 23k | 70.45 | |
Servicenow (NOW) | 0.1 | $1.7M | 9.3k | 178.09 | |
CoStar (CSGP) | 0.1 | $1.4M | 4.2k | 337.42 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 15k | 102.97 | |
CBOE Holdings (CBOE) | 0.1 | $1.3M | 14k | 97.82 | |
Pvh Corporation (PVH) | 0.1 | $1.5M | 16k | 92.97 | |
Fortive (FTV) | 0.1 | $1.4M | 21k | 67.65 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 14k | 90.33 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.2M | 118k | 10.35 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 8.4k | 150.04 | |
Tableau Software Inc Cl A | 0.1 | $1.2M | 10k | 119.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1044.70 | |
Daseke (DSKE) | 0.1 | $1.3M | 354k | 3.68 | |
Range Resources (RRC) | 0.1 | $1.1M | 113k | 9.57 | |
Abbott Laboratories (ABT) | 0.1 | $986k | 14k | 72.30 | |
Vulcan Materials Company (VMC) | 0.1 | $1.1M | 11k | 98.80 | |
SVB Financial (SIVBQ) | 0.1 | $1.0M | 5.3k | 189.98 | |
Masco Corporation (MAS) | 0.1 | $968k | 33k | 29.25 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 2.5k | 431.95 | |
John Bean Technologies Corporation (JBT) | 0.1 | $980k | 14k | 71.83 | |
Boston Beer Company (SAM) | 0.1 | $1.0M | 4.3k | 240.90 | |
BorgWarner (BWA) | 0.1 | $929k | 27k | 34.76 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $961k | 13k | 72.89 | |
Dollar General (DG) | 0.1 | $1.1M | 10k | 108.05 | |
Biotelemetry | 0.1 | $932k | 16k | 59.70 | |
Parsley Energy Inc-class A | 0.1 | $1.0M | 63k | 15.98 | |
Sba Communications Corp (SBAC) | 0.1 | $1.0M | 6.3k | 161.83 | |
Worldpay Ord | 0.1 | $1.1M | 14k | 76.44 | |
Incyte Corporation (INCY) | 0.0 | $767k | 12k | 63.59 | |
Analog Devices (ADI) | 0.0 | $776k | 9.0k | 85.79 | |
Quanta Services (PWR) | 0.0 | $716k | 24k | 30.10 | |
Western Alliance Bancorporation (WAL) | 0.0 | $910k | 23k | 39.47 | |
Jack Henry & Associates (JKHY) | 0.0 | $851k | 6.7k | 126.56 | |
Six Flags Entertainment (SIX) | 0.0 | $787k | 14k | 55.60 | |
FleetCor Technologies | 0.0 | $787k | 4.2k | 185.70 | |
Berry Plastics (BERY) | 0.0 | $828k | 17k | 47.56 | |
Diamondback Energy (FANG) | 0.0 | $867k | 9.4k | 92.72 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $730k | 17k | 42.38 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $820k | 9.2k | 89.31 | |
Equinix (EQIX) | 0.0 | $717k | 2.0k | 352.33 | |
Nutanix Inc cl a (NTNX) | 0.0 | $867k | 21k | 41.59 | |
Dropbox Inc-class A (DBX) | 0.0 | $781k | 38k | 20.42 | |
Guardant Health (GH) | 0.0 | $752k | 20k | 37.60 | |
Crown Holdings (CCK) | 0.0 | $617k | 15k | 41.56 | |
IAC/InterActive | 0.0 | $569k | 3.1k | 183.13 | |
Edwards Lifesciences (EW) | 0.0 | $657k | 4.3k | 153.11 | |
Eagle Materials (EXP) | 0.0 | $514k | 8.4k | 61.06 | |
Ultimate Software | 0.0 | $701k | 2.9k | 244.93 | |
Oshkosh Corporation (OSK) | 0.0 | $706k | 12k | 61.33 | |
Align Technology (ALGN) | 0.0 | $563k | 2.7k | 209.53 | |
Southwest Airlines (LUV) | 0.0 | $568k | 12k | 46.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $679k | 2.8k | 244.95 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $707k | 12k | 61.42 | |
BioDelivery Sciences International | 0.0 | $654k | 177k | 3.70 | |
Mid Penn Ban (MPB) | 0.0 | $693k | 30k | 23.02 | |
Guaranty Bancorp Del | 0.0 | $578k | 28k | 20.77 | |
Intercontinental Exchange (ICE) | 0.0 | $569k | 7.5k | 75.37 | |
0.0 | $545k | 19k | 28.71 | ||
Grubhub | 0.0 | $638k | 8.3k | 76.82 | |
S&p Global (SPGI) | 0.0 | $580k | 3.4k | 169.99 | |
Extraction Oil And Gas | 0.0 | $580k | 135k | 4.29 | |
Harsco Corporation (NVRI) | 0.0 | $362k | 18k | 19.85 | |
Global Payments (GPN) | 0.0 | $376k | 3.6k | 103.24 | |
United Rentals (URI) | 0.0 | $316k | 3.1k | 102.40 | |
Lazard Ltd-cl A shs a | 0.0 | $502k | 14k | 36.94 | |
Visa (V) | 0.0 | $483k | 3.7k | 131.82 | |
Zimmer Holdings (ZBH) | 0.0 | $355k | 3.4k | 103.71 | |
EnerSys (ENS) | 0.0 | $385k | 5.0k | 77.54 | |
MKS Instruments (MKSI) | 0.0 | $430k | 6.6k | 64.67 | |
Koppers Holdings (KOP) | 0.0 | $327k | 19k | 17.02 | |
OSI Systems (OSIS) | 0.0 | $466k | 6.4k | 73.33 | |
Lululemon Athletica (LULU) | 0.0 | $419k | 3.4k | 121.63 | |
MasTec (MTZ) | 0.0 | $431k | 11k | 40.58 | |
Teradyne (TER) | 0.0 | $328k | 11k | 31.33 | |
Citigroup (C) | 0.0 | $481k | 9.2k | 52.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $312k | 2.5k | 123.96 | |
Facebook Inc cl a (META) | 0.0 | $306k | 2.3k | 130.99 | |
stock | 0.0 | $496k | 4.7k | 104.77 | |
Abbvie (ABBV) | 0.0 | $407k | 4.4k | 92.12 | |
Malvern Ban | 0.0 | $339k | 17k | 19.74 | |
Tristate Capital Hldgs | 0.0 | $359k | 19k | 19.45 | |
Msa Safety Inc equity (MSA) | 0.0 | $354k | 3.8k | 94.15 | |
Viper Energy Partners | 0.0 | $379k | 15k | 26.03 | |
Sage Therapeutics (SAGE) | 0.0 | $375k | 3.9k | 95.88 | |
Sientra | 0.0 | $319k | 25k | 12.71 | |
Enviva Partners Lp master ltd part | 0.0 | $443k | 16k | 27.74 | |
Gms (GMS) | 0.0 | $320k | 22k | 14.85 | |
Anaplan | 0.0 | $422k | 16k | 26.56 | |
Ansys (ANSS) | 0.0 | $207k | 1.4k | 142.86 | |
Bank of America Corporation (BAC) | 0.0 | $257k | 10k | 24.64 | |
Dick's Sporting Goods (DKS) | 0.0 | $222k | 7.1k | 31.23 | |
Home Depot (HD) | 0.0 | $301k | 1.8k | 172.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $273k | 2.0k | 133.37 | |
Ii-vi | 0.0 | $212k | 6.5k | 32.42 | |
Entercom Communications | 0.0 | $185k | 33k | 5.70 | |
Illumina (ILMN) | 0.0 | $232k | 773.00 | 300.13 | |
Atlas Air Worldwide Holdings | 0.0 | $244k | 5.8k | 42.14 | |
Armstrong World Industries (AWI) | 0.0 | $250k | 4.3k | 58.21 | |
West Pharmaceutical Services (WST) | 0.0 | $247k | 2.5k | 98.02 | |
Knoll | 0.0 | $272k | 17k | 16.49 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $284k | 18k | 16.23 | |
Liberty Property Trust | 0.0 | $300k | 7.2k | 41.81 | |
Bryn Mawr Bank | 0.0 | $236k | 6.9k | 34.35 | |
Old Line Bancshares | 0.0 | $236k | 9.0k | 26.34 | |
Wpx Energy | 0.0 | $220k | 19k | 11.37 | |
Banc Of California (BANC) | 0.0 | $237k | 18k | 13.33 | |
Inovio Pharmaceuticals | 0.0 | $214k | 54k | 4.00 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $200k | 11k | 17.99 | |
Cnx Resources Corporation (CNX) | 0.0 | $173k | 15k | 11.42 | |
Meridian Bank (MRBK) | 0.0 | $248k | 15k | 16.65 | |
Centric Financial Corporation | 0.0 | $215k | 22k | 9.74 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $117k | 11k | 11.20 | |
TETRA Technologies (TTI) | 0.0 | $75k | 45k | 1.69 | |
BGC Partners | 0.0 | $71k | 14k | 5.15 | |
Jones Soda (JSDA) | 0.0 | $17k | 74k | 0.23 | |
Plug Power (PLUG) | 0.0 | $12k | 10k | 1.20 |