Emerald Advisers as of March 31, 2019
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 251 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 2.9 | $71M | 1.9M | 38.12 | |
| Planet Fitness Inc-cl A (PLNT) | 2.1 | $53M | 767k | 68.72 | |
| Five Below (FIVE) | 2.1 | $51M | 412k | 124.25 | |
| Rapid7 (RPD) | 1.9 | $46M | 917k | 50.61 | |
| Trex Company (TREX) | 1.8 | $43M | 701k | 61.52 | |
| Ciena Corporation (CIEN) | 1.7 | $41M | 1.1M | 37.34 | |
| Forescout Technologies | 1.6 | $41M | 968k | 41.91 | |
| Varonis Sys (VRNS) | 1.6 | $39M | 654k | 59.63 | |
| NeoGenomics (NEO) | 1.6 | $38M | 1.9M | 20.46 | |
| Tandem Diabetes Care (TNDM) | 1.5 | $38M | 593k | 63.50 | |
| Freshpet (FRPT) | 1.5 | $37M | 882k | 42.29 | |
| Tree (TREE) | 1.5 | $37M | 105k | 351.56 | |
| Trinet (TNET) | 1.5 | $36M | 601k | 59.74 | |
| Cadence Bancorporation cl a | 1.5 | $36M | 1.9M | 18.55 | |
| Horizon Pharma | 1.4 | $35M | 1.3M | 26.43 | |
| Vonage Holdings | 1.4 | $34M | 3.4M | 10.04 | |
| Epam Systems (EPAM) | 1.4 | $34M | 201k | 169.13 | |
| Teladoc (TDOC) | 1.4 | $34M | 611k | 55.60 | |
| Mercury Computer Systems (MRCY) | 1.4 | $34M | 527k | 64.08 | |
| Reata Pharmaceuticals Inc Cl A | 1.4 | $34M | 392k | 85.47 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $32M | 2.1M | 15.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $32M | 378k | 85.33 | |
| American Eagle Outfitters (AEO) | 1.2 | $30M | 1.4M | 22.17 | |
| Biohaven Pharmaceutical Holding | 1.2 | $31M | 593k | 51.47 | |
| Seaworld Entertainment (PRKS) | 1.2 | $30M | 1.2M | 25.76 | |
| Tetra Tech (TTEK) | 1.2 | $30M | 500k | 59.59 | |
| Churchill Downs (CHDN) | 1.2 | $29M | 323k | 90.26 | |
| Steven Madden (SHOO) | 1.2 | $29M | 865k | 33.84 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $29M | 294k | 97.28 | |
| Chart Industries (GTLS) | 1.2 | $29M | 316k | 90.52 | |
| Integer Hldgs (ITGR) | 1.1 | $28M | 376k | 75.42 | |
| Proofpoint | 1.1 | $28M | 226k | 121.43 | |
| Insmed (INSM) | 1.1 | $27M | 922k | 29.07 | |
| Glu Mobile | 1.1 | $26M | 2.4M | 10.94 | |
| Insperity (NSP) | 1.1 | $26M | 209k | 123.66 | |
| Simply Good Foods (SMPL) | 1.1 | $26M | 1.3M | 20.59 | |
| eHealth (EHTH) | 1.0 | $24M | 377k | 62.34 | |
| Green Dot Corporation (GDOT) | 1.0 | $24M | 389k | 60.65 | |
| Vocera Communications | 0.9 | $23M | 732k | 31.63 | |
| Moelis & Co (MC) | 0.9 | $22M | 523k | 41.61 | |
| Q2 Holdings (QTWO) | 0.9 | $22M | 314k | 69.26 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $22M | 332k | 64.90 | |
| Pluralsight Inc Cl A | 0.9 | $22M | 680k | 31.74 | |
| Pacific Premier Ban (PPBI) | 0.8 | $21M | 786k | 26.53 | |
| Playags (AGS) | 0.8 | $21M | 863k | 23.93 | |
| Air Transport Services (ATSG) | 0.8 | $20M | 860k | 23.05 | |
| Zogenix | 0.8 | $20M | 363k | 55.01 | |
| Arena Pharmaceuticals | 0.8 | $20M | 436k | 44.83 | |
| Etsy (ETSY) | 0.8 | $19M | 284k | 67.22 | |
| Aimmune Therapeutics | 0.8 | $19M | 853k | 22.35 | |
| Cogent Communications (CCOI) | 0.8 | $19M | 349k | 54.25 | |
| Cray | 0.7 | $18M | 696k | 26.05 | |
| Innospec (IOSP) | 0.7 | $18M | 213k | 83.35 | |
| Nv5 Holding (NVEE) | 0.7 | $17M | 286k | 59.36 | |
| Catalent (CTLT) | 0.7 | $17M | 415k | 40.59 | |
| Meritage Homes Corporation (MTH) | 0.7 | $16M | 366k | 44.71 | |
| Lumentum Hldgs (LITE) | 0.7 | $16M | 286k | 56.54 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $16M | 564k | 28.72 | |
| Merit Medical Systems (MMSI) | 0.6 | $16M | 256k | 61.83 | |
| Pq Group Hldgs | 0.6 | $16M | 1.0M | 15.17 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $16M | 780k | 20.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $15M | 578k | 25.57 | |
| Boingo Wireless | 0.6 | $15M | 634k | 23.28 | |
| Spirit Airlines (SAVE) | 0.6 | $15M | 276k | 52.86 | |
| Dicerna Pharmaceuticals | 0.6 | $15M | 996k | 14.65 | |
| OceanFirst Financial (OCFC) | 0.6 | $14M | 591k | 24.06 | |
| Portola Pharmaceuticals | 0.6 | $14M | 405k | 34.70 | |
| Jack in the Box (JACK) | 0.6 | $14M | 171k | 81.06 | |
| Haemonetics Corporation (HAE) | 0.6 | $14M | 157k | 87.48 | |
| Viper Energy Partners | 0.6 | $14M | 418k | 33.16 | |
| Monmouth R.E. Inv | 0.6 | $14M | 1.0M | 13.18 | |
| Intercept Pharmaceuticals In | 0.6 | $14M | 121k | 111.86 | |
| Avrobio Ord (AVRO) | 0.6 | $14M | 614k | 22.05 | |
| Eldorado Resorts | 0.5 | $13M | 282k | 46.69 | |
| Tutor Perini Corporation (TPC) | 0.5 | $13M | 748k | 17.12 | |
| AtriCure (ATRC) | 0.5 | $13M | 478k | 26.79 | |
| H&E Equipment Services (HEES) | 0.5 | $12M | 487k | 25.11 | |
| New Relic | 0.5 | $12M | 125k | 98.70 | |
| Model N (MODN) | 0.5 | $12M | 683k | 17.54 | |
| Yeti Hldgs (YETI) | 0.5 | $12M | 398k | 30.25 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $12M | 546k | 21.79 | |
| CenterState Banks | 0.5 | $12M | 482k | 23.81 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $11M | 299k | 37.64 | |
| Union Bankshares Corporation | 0.5 | $11M | 341k | 32.33 | |
| Callon Pete Co Del Com Stk | 0.4 | $11M | 1.4M | 7.55 | |
| Tabula Rasa Healthcare | 0.4 | $11M | 192k | 56.42 | |
| Opus Bank | 0.4 | $11M | 539k | 19.80 | |
| Replimune Group (REPL) | 0.4 | $11M | 698k | 15.22 | |
| Livent Corp | 0.4 | $11M | 865k | 12.28 | |
| Everi Hldgs (EVRI) | 0.4 | $10M | 955k | 10.52 | |
| Instructure | 0.4 | $10M | 212k | 47.12 | |
| Svmk Inc ordinary shares | 0.4 | $10M | 547k | 18.21 | |
| New Fortress Energy (NFE) | 0.4 | $10M | 866k | 11.68 | |
| CNB Financial Corporation (CCNE) | 0.4 | $9.8M | 388k | 25.27 | |
| Chuys Hldgs (CHUY) | 0.4 | $9.9M | 435k | 22.77 | |
| Dycom Industries (DY) | 0.4 | $9.4M | 206k | 45.94 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $9.4M | 205k | 45.85 | |
| Assembly Biosciences | 0.4 | $9.2M | 468k | 19.69 | |
| Deciphera Pharmaceuticals (DCPH) | 0.4 | $9.4M | 403k | 23.21 | |
| BioDelivery Sciences International | 0.4 | $9.2M | 1.7M | 5.30 | |
| Zscaler Incorporated (ZS) | 0.4 | $9.1M | 129k | 70.93 | |
| Karyopharm Therapeutics (KPTI) | 0.4 | $8.8M | 1.5M | 5.84 | |
| Livanova Plc Ord (LIVN) | 0.4 | $8.8M | 90k | 97.25 | |
| Varex Imaging (VREX) | 0.4 | $9.0M | 265k | 33.88 | |
| Del Taco Restaurants | 0.3 | $8.7M | 861k | 10.06 | |
| Tillys (TLYS) | 0.3 | $8.2M | 733k | 11.13 | |
| Quantenna Communications | 0.3 | $8.0M | 329k | 24.33 | |
| Delek Us Holdings (DK) | 0.3 | $7.6M | 209k | 36.42 | |
| Vericel (VCEL) | 0.3 | $7.3M | 417k | 17.51 | |
| Noodles & Co (NDLS) | 0.3 | $7.1M | 1.0M | 6.80 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $6.5M | 55k | 119.20 | |
| Urban Outfitters (URBN) | 0.2 | $5.8M | 195k | 29.64 | |
| Twist Bioscience Corp (TWST) | 0.2 | $5.5M | 235k | 23.18 | |
| USA Technologies | 0.2 | $5.1M | 1.2M | 4.15 | |
| Inogen (INGN) | 0.2 | $5.0M | 53k | 95.36 | |
| Adamas Pharmaceuticals | 0.2 | $4.5M | 626k | 7.11 | |
| Us Xpress Enterprises | 0.2 | $4.3M | 657k | 6.61 | |
| Addus Homecare Corp (ADUS) | 0.2 | $4.1M | 65k | 63.59 | |
| Gsv Cap Corp | 0.2 | $4.3M | 567k | 7.58 | |
| Kennametal (KMT) | 0.1 | $3.4M | 91k | 36.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 15k | 171.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 19k | 117.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 20k | 114.62 | |
| Cinemark Holdings (CNK) | 0.1 | $2.1M | 52k | 39.98 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 8.7k | 242.91 | |
| Burlington Stores (BURL) | 0.1 | $2.1M | 13k | 156.65 | |
| Apple (AAPL) | 0.1 | $1.8M | 9.7k | 189.99 | |
| CoStar (CSGP) | 0.1 | $2.0M | 4.2k | 466.44 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.2k | 1780.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | 20k | 94.39 | |
| Diamondback Energy (FANG) | 0.1 | $2.0M | 19k | 101.55 | |
| Radius Health | 0.1 | $1.9M | 95k | 19.94 | |
| First Data | 0.1 | $1.9M | 71k | 26.28 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 17k | 105.03 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 82k | 20.57 | |
| Servicenow (NOW) | 0.1 | $1.8M | 7.4k | 246.54 | |
| Fortive (FTV) | 0.1 | $1.8M | 21k | 83.90 | |
| Range Resources (RRC) | 0.1 | $1.4M | 123k | 11.24 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 30k | 49.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 12k | 118.39 | |
| Fiserv (FI) | 0.1 | $1.6M | 18k | 88.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 2.0k | 710.15 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.4M | 15k | 91.88 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 19k | 73.73 | |
| Pvh Corporation (PVH) | 0.1 | $1.6M | 13k | 121.97 | |
| Ptc (PTC) | 0.1 | $1.6M | 17k | 92.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 26k | 54.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1177.15 | |
| Crown Holdings (CCK) | 0.1 | $1.3M | 24k | 54.59 | |
| Incyte Corporation (INCY) | 0.1 | $1.3M | 15k | 85.98 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.2M | 29k | 41.02 | |
| Boston Beer Company (SAM) | 0.1 | $1.3M | 4.3k | 294.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.3M | 17k | 78.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | 13k | 93.45 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 14k | 95.46 | |
| RealPage | 0.1 | $1.3M | 22k | 60.69 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 14k | 83.95 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 22k | 53.86 | |
| Tableau Software Inc Cl A | 0.1 | $1.3M | 11k | 127.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 9.1k | 126.91 | |
| Parsley Energy Inc-class A | 0.1 | $1.2M | 63k | 19.30 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 6.3k | 199.59 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.1M | 52k | 21.79 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 14k | 79.92 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 4.5k | 222.42 | |
| Analog Devices (ADI) | 0.0 | $959k | 9.1k | 105.29 | |
| Masco Corporation (MAS) | 0.0 | $909k | 23k | 39.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $968k | 5.5k | 174.95 | |
| Quanta Services (PWR) | 0.0 | $904k | 24k | 37.74 | |
| MKS Instruments (MKSI) | 0.0 | $879k | 9.4k | 93.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $974k | 2.8k | 348.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $939k | 6.8k | 138.68 | |
| FleetCor Technologies | 0.0 | $1.0M | 4.2k | 246.68 | |
| Biotelemetry | 0.0 | $978k | 16k | 62.64 | |
| Equinix (EQIX) | 0.0 | $917k | 2.0k | 453.06 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 4.8k | 210.56 | |
| Worldpay Ord | 0.0 | $1.0M | 8.8k | 113.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $659k | 5.8k | 113.17 | |
| IAC/InterActive | 0.0 | $649k | 3.1k | 209.96 | |
| Edwards Lifesciences (EW) | 0.0 | $817k | 4.3k | 191.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $822k | 9.7k | 84.87 | |
| Eagle Materials (EXP) | 0.0 | $706k | 8.4k | 84.32 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $700k | 50k | 14.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $860k | 12k | 75.10 | |
| Align Technology (ALGN) | 0.0 | $758k | 2.7k | 284.43 | |
| MasTec (MTZ) | 0.0 | $732k | 15k | 48.08 | |
| Dollar General (DG) | 0.0 | $856k | 7.2k | 119.27 | |
| stock | 0.0 | $819k | 6.6k | 124.64 | |
| 0.0 | $621k | 19k | 32.89 | ||
| Malibu Boats (MBUU) | 0.0 | $757k | 19k | 39.60 | |
| Docusign (DOCU) | 0.0 | $824k | 16k | 51.86 | |
| Global Payments (GPN) | 0.0 | $495k | 3.6k | 136.63 | |
| Electronic Arts (EA) | 0.0 | $407k | 4.0k | 101.55 | |
| Visa (V) | 0.0 | $572k | 3.7k | 156.11 | |
| AutoZone (AZO) | 0.0 | $450k | 439.00 | 1025.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $435k | 3.4k | 127.75 | |
| Koppers Holdings (KOP) | 0.0 | $477k | 18k | 25.96 | |
| OSI Systems (OSIS) | 0.0 | $537k | 6.1k | 87.63 | |
| Lululemon Athletica (LULU) | 0.0 | $537k | 3.3k | 163.87 | |
| Liberty Property Trust | 0.0 | $416k | 8.6k | 48.46 | |
| Mid Penn Ban (MPB) | 0.0 | $515k | 21k | 24.51 | |
| Citigroup (C) | 0.0 | $575k | 9.2k | 62.24 | |
| Facebook Inc cl a (META) | 0.0 | $389k | 2.3k | 166.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $457k | 6.0k | 76.17 | |
| Msa Safety Inc equity (MSA) | 0.0 | $389k | 3.8k | 103.46 | |
| Grubhub | 0.0 | $574k | 8.3k | 69.47 | |
| Enviva Partners Lp master ltd part | 0.0 | $515k | 16k | 32.25 | |
| Ansys (ANSS) | 0.0 | $336k | 1.8k | 182.71 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 10k | 27.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $358k | 9.7k | 36.84 | |
| Home Depot (HD) | 0.0 | $336k | 1.8k | 192.00 | |
| Harsco Corporation (NVRI) | 0.0 | $257k | 13k | 20.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $368k | 2.0k | 179.78 | |
| TETRA Technologies (TTI) | 0.0 | $185k | 79k | 2.33 | |
| United Rentals (URI) | 0.0 | $351k | 3.1k | 114.33 | |
| FLIR Systems | 0.0 | $261k | 5.5k | 47.62 | |
| Overstock (BYON) | 0.0 | $222k | 13k | 16.62 | |
| Domino's Pizza (DPZ) | 0.0 | $345k | 1.3k | 257.85 | |
| Entercom Communications | 0.0 | $170k | 33k | 5.24 | |
| salesforce (CRM) | 0.0 | $242k | 1.5k | 158.38 | |
| Illumina (ILMN) | 0.0 | $237k | 764.00 | 310.21 | |
| EnerSys (ENS) | 0.0 | $324k | 5.0k | 65.26 | |
| Armstrong World Industries (AWI) | 0.0 | $341k | 4.3k | 79.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $278k | 2.5k | 110.32 | |
| OraSure Technologies (OSUR) | 0.0 | $136k | 12k | 11.14 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $290k | 18k | 16.57 | |
| Brandywine Realty Trust (BDN) | 0.0 | $309k | 20k | 15.87 | |
| Unisys Corporation (UIS) | 0.0 | $175k | 15k | 11.68 | |
| Bryn Mawr Bank | 0.0 | $365k | 10k | 36.10 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $216k | 8.6k | 24.99 | |
| Orrstown Financial Services (ORRF) | 0.0 | $240k | 13k | 18.59 | |
| Citizens Financial Services (CZFS) | 0.0 | $229k | 3.6k | 63.98 | |
| Old Line Bancshares | 0.0 | $223k | 9.0k | 24.89 | |
| Abbvie (ABBV) | 0.0 | $356k | 4.4k | 80.58 | |
| Malvern Ban | 0.0 | $346k | 17k | 20.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $231k | 6.0k | 38.61 | |
| Inovio Pharmaceuticals | 0.0 | $200k | 54k | 3.74 | |
| Sage Therapeutics (SAGE) | 0.0 | $204k | 1.3k | 159.38 | |
| Topbuild (BLD) | 0.0 | $226k | 3.5k | 64.91 | |
| Gms (GMS) | 0.0 | $326k | 22k | 15.13 | |
| Propetro Hldg (PUMP) | 0.0 | $208k | 9.2k | 22.56 | |
| Cnx Resources Corporation (CNX) | 0.0 | $163k | 15k | 10.76 | |
| Evoqua Water Technologies Corp | 0.0 | $186k | 15k | 12.55 | |
| Internap Corp | 0.0 | $228k | 46k | 4.95 | |
| Meridian Bank (MRBK) | 0.0 | $269k | 15k | 18.05 | |
| Centric Financial Corporation | 0.0 | $236k | 22k | 10.69 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $211k | 18k | 12.02 | |
| Anaplan | 0.0 | $269k | 6.8k | 39.33 | |
| BGC Partners | 0.0 | $73k | 14k | 5.29 | |
| Jones Soda (JSDA) | 0.0 | $56k | 74k | 0.76 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 |
