Emerald Advisers as of June 30, 2019
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 250 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 2.8 | $71M | 1.8M | 38.59 | |
| Rapid7 (RPD) | 2.1 | $51M | 888k | 57.84 | |
| Trex Company (TREX) | 2.0 | $51M | 706k | 71.70 | |
| Planet Fitness Inc-cl A (PLNT) | 1.9 | $48M | 669k | 72.44 | |
| Kratos Defense & Security Solutions (KTOS) | 1.9 | $46M | 2.0M | 22.89 | |
| Five Below (FIVE) | 1.9 | $46M | 386k | 120.02 | |
| Ciena Corporation (CIEN) | 1.8 | $45M | 1.1M | 41.13 | |
| Tree (TREE) | 1.7 | $43M | 103k | 420.03 | |
| NeoGenomics (NEO) | 1.7 | $43M | 2.0M | 21.94 | |
| Cadence Bancorporation cl a | 1.7 | $41M | 2.0M | 20.80 | |
| Trinet (TNET) | 1.6 | $40M | 594k | 67.80 | |
| Freshpet (FRPT) | 1.6 | $40M | 884k | 45.51 | |
| Varonis Sys (VRNS) | 1.6 | $40M | 644k | 61.94 | |
| Teladoc (TDOC) | 1.6 | $40M | 599k | 66.41 | |
| Tetra Tech (TTEK) | 1.6 | $39M | 495k | 78.55 | |
| Tandem Diabetes Care (TNDM) | 1.5 | $38M | 588k | 64.52 | |
| Churchill Downs (CHDN) | 1.5 | $37M | 322k | 115.07 | |
| Reata Pharmaceuticals Inc Cl A | 1.5 | $37M | 387k | 94.35 | |
| Seaworld Entertainment (PRKS) | 1.4 | $36M | 1.2M | 31.00 | |
| Mercury Computer Systems (MRCY) | 1.4 | $36M | 507k | 70.35 | |
| Simply Good Foods (SMPL) | 1.4 | $35M | 1.4M | 24.08 | |
| Integer Hldgs (ITGR) | 1.4 | $34M | 409k | 83.92 | |
| Forescout Technologies | 1.4 | $34M | 995k | 33.86 | |
| Vonage Holdings | 1.3 | $33M | 2.9M | 11.33 | |
| Horizon Therapeutics | 1.3 | $32M | 1.3M | 24.06 | |
| Steven Madden (SHOO) | 1.2 | $29M | 856k | 33.95 | |
| Chart Industries (GTLS) | 1.1 | $28M | 367k | 76.88 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $28M | 292k | 95.38 | |
| Insperity (NSP) | 1.1 | $27M | 224k | 122.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $27M | 309k | 87.11 | |
| Pluralsight Inc Cl A | 1.1 | $27M | 885k | 30.32 | |
| Pacific Premier Ban | 1.0 | $25M | 809k | 30.88 | |
| Arena Pharmaceuticals | 1.0 | $25M | 426k | 58.63 | |
| Cray | 1.0 | $24M | 701k | 34.82 | |
| Air Transport Services (ATSG) | 1.0 | $24M | 990k | 24.40 | |
| Insmed (INSM) | 0.9 | $23M | 916k | 25.60 | |
| Vocera Communications | 0.9 | $23M | 724k | 31.92 | |
| Nv5 Holding (NVEE) | 0.9 | $23M | 285k | 81.40 | |
| Q2 Holdings (QTWO) | 0.9 | $23M | 302k | 76.36 | |
| American Eagle Outfitters (AEO) | 0.9 | $23M | 1.4M | 16.90 | |
| Meritage Homes Corporation (MTH) | 0.9 | $22M | 434k | 51.34 | |
| Haemonetics Corporation (HAE) | 0.9 | $22M | 181k | 120.34 | |
| eHealth (EHTH) | 0.8 | $21M | 247k | 86.10 | |
| Jack in the Box (JACK) | 0.8 | $21M | 257k | 81.39 | |
| Proofpoint | 0.8 | $21M | 174k | 120.25 | |
| Cogent Communications (CCOI) | 0.8 | $21M | 345k | 59.36 | |
| Spirit Airlines | 0.8 | $20M | 421k | 47.73 | |
| Glu Mobile | 0.8 | $20M | 2.7M | 7.18 | |
| Innospec (IOSP) | 0.8 | $19M | 207k | 91.24 | |
| Green Dot Corporation (GDOT) | 0.8 | $19M | 386k | 48.90 | |
| OceanFirst Financial (OCFC) | 0.7 | $19M | 746k | 24.85 | |
| Moelis & Co (MC) | 0.7 | $18M | 518k | 34.95 | |
| CenterState Banks | 0.7 | $18M | 763k | 23.03 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $18M | 388k | 45.00 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $17M | 325k | 53.50 | |
| Aimmune Therapeutics | 0.7 | $18M | 841k | 20.82 | |
| Addus Homecare Corp (ADUS) | 0.7 | $17M | 228k | 74.95 | |
| Zogenix | 0.7 | $17M | 361k | 47.78 | |
| Yeti Hldgs (YETI) | 0.7 | $17M | 585k | 28.95 | |
| Twist Bioscience Corp (TWST) | 0.7 | $17M | 580k | 29.01 | |
| Playags (AGS) | 0.7 | $17M | 853k | 19.45 | |
| Svmk Inc ordinary shares | 0.7 | $17M | 1.0M | 16.51 | |
| ArQule | 0.7 | $17M | 1.5M | 11.01 | |
| Radius Health | 0.7 | $16M | 662k | 24.36 | |
| Tenable Hldgs (TENB) | 0.7 | $16M | 564k | 28.54 | |
| Viper Energy Partners | 0.6 | $16M | 516k | 30.82 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $16M | 759k | 20.82 | |
| Dicerna Pharmaceuticals | 0.6 | $16M | 987k | 15.75 | |
| Merit Medical Systems (MMSI) | 0.6 | $15M | 254k | 59.56 | |
| Tabula Rasa Healthcare | 0.6 | $15M | 306k | 49.93 | |
| Lumentum Hldgs (LITE) | 0.6 | $15M | 282k | 53.41 | |
| Portola Pharmaceuticals | 0.6 | $15M | 537k | 27.13 | |
| Vericel (VCEL) | 0.6 | $15M | 778k | 18.89 | |
| Everi Hldgs (EVRI) | 0.6 | $15M | 1.2M | 11.93 | |
| Biohaven Pharmaceutical Holding | 0.6 | $15M | 338k | 43.79 | |
| AtriCure (ATRC) | 0.6 | $14M | 473k | 29.84 | |
| H&E Equipment Services | 0.6 | $14M | 482k | 29.09 | |
| Monmouth R.E. Inv | 0.6 | $14M | 1.0M | 13.55 | |
| Model N (MODN) | 0.5 | $13M | 664k | 19.50 | |
| Pq Group Hldgs | 0.5 | $13M | 789k | 15.85 | |
| Atlantic Union B (AUB) | 0.5 | $12M | 336k | 35.33 | |
| Intercept Pharmaceuticals In | 0.5 | $12M | 147k | 79.57 | |
| Livanova Plc Ord (LIVN) | 0.5 | $12M | 160k | 71.96 | |
| Boingo Wireless | 0.5 | $11M | 618k | 17.97 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $11M | 559k | 20.04 | |
| Harsco Corporation (NVRI) | 0.4 | $11M | 403k | 27.44 | |
| CNB Financial Corporation (CCNE) | 0.4 | $11M | 388k | 28.24 | |
| Del Taco Restaurants | 0.4 | $11M | 855k | 12.82 | |
| Evo Pmts Inc cl a | 0.4 | $11M | 345k | 31.53 | |
| Tutor Perini Corporation (TPC) | 0.4 | $10M | 744k | 13.87 | |
| Replimune Group (REPL) | 0.4 | $10M | 693k | 14.66 | |
| Chuys Hldgs (CHUY) | 0.4 | $10M | 435k | 22.92 | |
| New Fortress Energy (NFE) | 0.4 | $10M | 857k | 11.71 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $9.7M | 203k | 47.98 | |
| Varex Imaging (VREX) | 0.4 | $9.8M | 319k | 30.65 | |
| Avrobio Ord (AVRO) | 0.4 | $9.8M | 600k | 16.26 | |
| USA Technologies | 0.4 | $9.1M | 1.2M | 7.43 | |
| Karyopharm Therapeutics | 0.4 | $8.8M | 1.5M | 5.99 | |
| Instructure | 0.4 | $8.9M | 210k | 42.50 | |
| Deciphera Pharmaceuticals | 0.4 | $9.0M | 398k | 22.55 | |
| BioDelivery Sciences International | 0.3 | $8.7M | 1.9M | 4.65 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $8.5M | 559k | 15.27 | |
| Delek Us Holdings (DK) | 0.3 | $8.4M | 208k | 40.52 | |
| Noodles & Co (NDLS) | 0.3 | $8.0M | 1.0M | 7.88 | |
| Opus Bank | 0.3 | $6.5M | 307k | 21.11 | |
| Etsy (ETSY) | 0.3 | $6.6M | 107k | 61.37 | |
| Assembly Biosciences | 0.2 | $6.2M | 462k | 13.49 | |
| Transmedics Group (TMDX) | 0.2 | $6.1M | 212k | 28.99 | |
| Tillys (TLYS) | 0.2 | $5.5M | 719k | 7.63 | |
| Oil States International (OIS) | 0.2 | $4.7M | 256k | 18.30 | |
| Urban Outfitters (URBN) | 0.2 | $4.4M | 193k | 22.75 | |
| Applied Industrial Technologies (AIT) | 0.2 | $4.5M | 73k | 61.53 | |
| Adamas Pharmaceuticals | 0.2 | $4.3M | 700k | 6.20 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.8M | 579k | 6.59 | |
| Personalis Ord (PSNL) | 0.1 | $3.5M | 130k | 27.15 | |
| New Relic | 0.1 | $3.3M | 38k | 86.50 | |
| Us Xpress Enterprises | 0.1 | $3.3M | 648k | 5.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 19k | 133.93 | |
| Amazon (AMZN) | 0.1 | $2.2M | 1.2k | 1893.47 | |
| Apple (AAPL) | 0.1 | $1.9M | 9.7k | 197.95 | |
| Diamondback Energy (FANG) | 0.1 | $2.0M | 19k | 108.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 15k | 121.23 | |
| CoStar (CSGP) | 0.1 | $1.7M | 3.1k | 553.97 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 15k | 113.50 | |
| Burlington Stores (BURL) | 0.1 | $1.7M | 9.8k | 170.14 | |
| Cinemark Holdings (CNK) | 0.1 | $1.6M | 43k | 36.10 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 8.2k | 173.15 | |
| Servicenow (NOW) | 0.1 | $1.5M | 5.3k | 274.63 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 10k | 151.99 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 7.1k | 203.78 | |
| Crown Holdings (CCK) | 0.1 | $1.2M | 20k | 61.12 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 15k | 91.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.6k | 169.98 | |
| Aqua America | 0.1 | $1.1M | 27k | 41.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 12k | 98.49 | |
| RealPage | 0.1 | $1.1M | 19k | 58.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 7.0k | 162.14 | |
| Catalent | 0.1 | $1.3M | 24k | 54.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1082.78 | |
| Fortive (FTV) | 0.1 | $1.2M | 14k | 81.50 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.3M | 53k | 25.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 9.0k | 122.66 | |
| Abbott Laboratories (ABT) | 0.0 | $895k | 11k | 84.13 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 12k | 84.96 | |
| Lennar Corporation (LEN) | 0.0 | $1.0M | 22k | 48.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $964k | 7.0k | 137.34 | |
| SVB Financial (SIVBQ) | 0.0 | $914k | 4.1k | 224.51 | |
| Fiserv (FI) | 0.0 | $882k | 9.7k | 91.20 | |
| ON Semiconductor (ON) | 0.0 | $959k | 47k | 20.21 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $986k | 22k | 44.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $974k | 1.3k | 732.88 | |
| Boston Beer Company (SAM) | 0.0 | $918k | 2.4k | 377.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $883k | 12k | 72.59 | |
| Berry Plastics (BERY) | 0.0 | $913k | 17k | 52.61 | |
| Sba Communications Corp (SBAC) | 0.0 | $955k | 4.2k | 224.76 | |
| Docusign (DOCU) | 0.0 | $937k | 19k | 49.73 | |
| Anaplan | 0.0 | $1.0M | 20k | 50.45 | |
| Best Buy (BBY) | 0.0 | $778k | 11k | 69.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $668k | 7.8k | 85.58 | |
| Dollar Tree (DLTR) | 0.0 | $743k | 6.9k | 107.45 | |
| Visa (V) | 0.0 | $770k | 4.4k | 173.50 | |
| AutoZone (AZO) | 0.0 | $668k | 608.00 | 1098.68 | |
| Eagle Materials (EXP) | 0.0 | $816k | 8.8k | 92.71 | |
| FLIR Systems | 0.0 | $634k | 12k | 54.14 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $819k | 6.8k | 121.17 | |
| OSI Systems (OSIS) | 0.0 | $668k | 5.9k | 112.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $653k | 1.9k | 346.79 | |
| Dollar General (DG) | 0.0 | $653k | 4.8k | 135.22 | |
| Pvh Corporation (PVH) | 0.0 | $718k | 7.6k | 94.67 | |
| stock | 0.0 | $686k | 5.5k | 125.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $778k | 15k | 53.62 | |
| Biotelemetry | 0.0 | $630k | 13k | 48.16 | |
| Malibu Boats (MBUU) | 0.0 | $796k | 21k | 38.83 | |
| Parsley Energy Inc-class A | 0.0 | $716k | 38k | 19.02 | |
| Equinix (EQIX) | 0.0 | $697k | 1.4k | 503.98 | |
| S&p Global (SPGI) | 0.0 | $736k | 3.2k | 227.79 | |
| Worldpay Ord | 0.0 | $729k | 5.9k | 122.58 | |
| Ansys (ANSS) | 0.0 | $377k | 1.8k | 205.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $537k | 4.8k | 111.90 | |
| Edwards Lifesciences (EW) | 0.0 | $528k | 2.9k | 184.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $409k | 2.5k | 164.06 | |
| Global Payments (GPN) | 0.0 | $396k | 2.5k | 160.32 | |
| Harris Corporation | 0.0 | $448k | 2.4k | 189.27 | |
| Analog Devices (ADI) | 0.0 | $470k | 4.2k | 112.79 | |
| Xilinx | 0.0 | $450k | 3.8k | 117.89 | |
| Domino's Pizza (DPZ) | 0.0 | $437k | 1.6k | 278.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $551k | 18k | 30.37 | |
| Lam Research Corporation | 0.0 | $593k | 3.2k | 187.96 | |
| MKS Instruments (MKSI) | 0.0 | $507k | 6.5k | 77.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $480k | 5.7k | 83.55 | |
| Align Technology (ALGN) | 0.0 | $497k | 1.8k | 273.68 | |
| Armstrong World Industries (AWI) | 0.0 | $417k | 4.3k | 97.09 | |
| Lululemon Athletica (LULU) | 0.0 | $402k | 2.2k | 180.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $610k | 4.6k | 133.95 | |
| CBOE Holdings (CBOE) | 0.0 | $576k | 5.6k | 103.60 | |
| Liberty Property Trust | 0.0 | $430k | 8.6k | 50.09 | |
| Fortinet (FTNT) | 0.0 | $528k | 6.9k | 76.83 | |
| Bryn Mawr Bank | 0.0 | $377k | 10k | 37.29 | |
| Mid Penn Ban (MPB) | 0.0 | $524k | 21k | 24.94 | |
| Citigroup (C) | 0.0 | $455k | 6.5k | 70.04 | |
| Facebook Inc cl a (META) | 0.0 | $451k | 2.3k | 193.07 | |
| Wright Express (WEX) | 0.0 | $473k | 2.3k | 208.00 | |
| Malvern Ban | 0.0 | $378k | 17k | 22.01 | |
| Ptc (PTC) | 0.0 | $544k | 6.1k | 89.74 | |
| Tableau Software Inc Cl A | 0.0 | $449k | 2.7k | 166.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $518k | 6.0k | 86.02 | |
| 0.0 | $449k | 13k | 34.87 | ||
| Msa Safety Inc equity (MSA) | 0.0 | $396k | 3.8k | 105.32 | |
| Enviva Partners Lp master ltd part | 0.0 | $426k | 14k | 31.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $337k | 9.7k | 34.68 | |
| Home Depot (HD) | 0.0 | $364k | 1.8k | 208.00 | |
| Trimble Navigation (TRMB) | 0.0 | $205k | 4.5k | 45.10 | |
| Merck & Co (MRK) | 0.0 | $201k | 2.4k | 83.78 | |
| Overstock (BBBY) | 0.0 | $182k | 13k | 13.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $273k | 2.3k | 117.88 | |
| Entercom Communications | 0.0 | $188k | 33k | 5.79 | |
| salesforce (CRM) | 0.0 | $232k | 1.5k | 151.83 | |
| DineEquity (DIN) | 0.0 | $354k | 3.7k | 95.42 | |
| EnerSys (ENS) | 0.0 | $340k | 5.0k | 68.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $315k | 2.5k | 125.00 | |
| MasTec (MTZ) | 0.0 | $305k | 5.9k | 51.52 | |
| Triumph (TGI) | 0.0 | $204k | 8.9k | 22.92 | |
| Erie Indemnity Company (ERIE) | 0.0 | $244k | 960.00 | 254.17 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $219k | 14k | 16.03 | |
| Brandywine Realty Trust (BDN) | 0.0 | $279k | 20k | 14.33 | |
| Unisys Corporation (UIS) | 0.0 | $146k | 15k | 9.75 | |
| FleetCor Technologies | 0.0 | $338k | 1.2k | 280.73 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $228k | 8.6k | 26.37 | |
| Orrstown Financial Services (ORRF) | 0.0 | $284k | 13k | 22.00 | |
| Citizens Financial Services (CZFS) | 0.0 | $219k | 3.6k | 60.58 | |
| Old Line Bancshares | 0.0 | $238k | 9.0k | 26.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $233k | 6.0k | 38.94 | |
| Arista Networks | 0.0 | $255k | 982.00 | 259.67 | |
| Topbuild (BLD) | 0.0 | $288k | 3.5k | 82.71 | |
| First Data | 0.0 | $287k | 11k | 27.09 | |
| Gms | 0.0 | $225k | 10k | 21.99 | |
| Tellurian (TELL) | 0.0 | $143k | 18k | 7.87 | |
| Meridian Bank (MRBK) | 0.0 | $252k | 15k | 16.91 | |
| Centric Financial Corporation | 0.0 | $223k | 22k | 10.10 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $203k | 18k | 11.56 | |
| Livent Corp | 0.0 | $132k | 19k | 6.91 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $256k | 7.8k | 32.86 | |
| TETRA Technologies (TTI) | 0.0 | $102k | 62k | 1.64 | |
| BGC Partners | 0.0 | $72k | 14k | 5.22 | |
| OraSure Technologies (OSUR) | 0.0 | $113k | 12k | 9.26 | |
| Jones Soda (JSDA) | 0.0 | $38k | 74k | 0.51 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.30 | |
| Inovio Pharmaceuticals | 0.0 | $65k | 22k | 2.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $111k | 15k | 7.33 | |
| Internap Corp | 0.0 | $42k | 14k | 3.02 |
