Emerald Advisers

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
Twitter 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