Emerald Advisers as of Sept. 30, 2019
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 245 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trex Company (TREX) | 2.7 | $58M | 642k | 90.93 | |
| Chegg (CHGG) | 2.4 | $51M | 1.7M | 29.95 | |
| Five Below (FIVE) | 2.1 | $45M | 355k | 126.10 | |
| Freshpet (FRPT) | 1.9 | $41M | 827k | 49.77 | |
| Churchill Downs (CHDN) | 1.8 | $39M | 319k | 123.46 | |
| Ciena Corporation (CIEN) | 1.8 | $39M | 998k | 39.23 | |
| Kratos Defense & Security Solutions (KTOS) | 1.8 | $39M | 2.1M | 18.60 | |
| Tetra Tech (TTEK) | 1.8 | $38M | 443k | 86.76 | |
| Simply Good Foods (SMPL) | 1.8 | $38M | 1.3M | 28.99 | |
| Planet Fitness Inc-cl A (PLNT) | 1.7 | $36M | 623k | 57.87 | |
| Forescout Technologies | 1.6 | $35M | 924k | 37.92 | |
| Trinet (TNET) | 1.6 | $34M | 549k | 62.19 | |
| Tree (TREE) | 1.6 | $34M | 108k | 310.43 | |
| Rapid7 (RPD) | 1.6 | $33M | 735k | 45.39 | |
| NeoGenomics (NEO) | 1.6 | $33M | 1.7M | 19.12 | |
| Horizon Therapeutics | 1.5 | $33M | 1.2M | 27.23 | |
| Tandem Diabetes Care (TNDM) | 1.5 | $33M | 552k | 58.98 | |
| Mercury Computer Systems (MRCY) | 1.5 | $32M | 388k | 81.17 | |
| Cadence Bancorporation cl a | 1.4 | $31M | 1.8M | 17.54 | |
| Varonis Sys (VRNS) | 1.4 | $31M | 511k | 59.78 | |
| Vonage Holdings | 1.4 | $30M | 2.7M | 11.30 | |
| Jack in the Box (JACK) | 1.4 | $29M | 322k | 91.12 | |
| Meritage Homes Corporation (MTH) | 1.4 | $29M | 411k | 70.35 | |
| Integer Hldgs (ITGR) | 1.3 | $29M | 379k | 75.56 | |
| Steven Madden (SHOO) | 1.3 | $28M | 794k | 35.79 | |
| Seaworld Entertainment (PRKS) | 1.3 | $29M | 1.1M | 26.32 | |
| Haemonetics Corporation (HAE) | 1.2 | $26M | 204k | 126.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $25M | 422k | 58.64 | |
| Teladoc (TDOC) | 1.1 | $24M | 358k | 67.72 | |
| Pacific Premier Ban (PPBI) | 1.1 | $24M | 755k | 31.19 | |
| Radius Health | 1.1 | $23M | 903k | 25.75 | |
| Reata Pharmaceuticals Inc Cl A | 1.1 | $23M | 283k | 80.29 | |
| Pluralsight Inc Cl A | 1.1 | $23M | 1.3M | 16.80 | |
| Chart Industries (GTLS) | 1.0 | $21M | 343k | 62.36 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $21M | 274k | 76.99 | |
| Tabula Rasa Healthcare | 1.0 | $21M | 386k | 54.94 | |
| American Eagle Outfitters (AEO) | 1.0 | $21M | 1.3M | 16.22 | |
| Insperity (NSP) | 1.0 | $21M | 209k | 98.62 | |
| Air Transport Services (ATSG) | 0.9 | $19M | 914k | 21.02 | |
| Yeti Hldgs (YETI) | 0.8 | $18M | 632k | 28.00 | |
| Cogent Communications (CCOI) | 0.8 | $18M | 318k | 55.10 | |
| Svmk Inc ordinary shares | 0.8 | $18M | 1.0M | 17.10 | |
| Insmed (INSM) | 0.8 | $17M | 985k | 17.64 | |
| Proofpoint | 0.8 | $17M | 133k | 129.05 | |
| Model N (MODN) | 0.8 | $17M | 617k | 27.76 | |
| OceanFirst Financial (OCFC) | 0.8 | $17M | 711k | 23.60 | |
| Addus Homecare Corp (ADUS) | 0.8 | $17M | 211k | 79.28 | |
| Nv5 Holding (NVEE) | 0.8 | $17M | 243k | 68.27 | |
| Aerojet Rocketdy | 0.8 | $17M | 328k | 50.51 | |
| Vocera Communications | 0.8 | $16M | 661k | 24.65 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $16M | 282k | 56.75 | |
| Moelis & Co (MC) | 0.7 | $16M | 474k | 32.85 | |
| CenterState Banks | 0.7 | $15M | 621k | 23.99 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $15M | 1.1M | 14.00 | |
| Q2 Holdings (QTWO) | 0.7 | $15M | 186k | 78.87 | |
| Karyopharm Therapeutics (KPTI) | 0.7 | $14M | 1.5M | 9.62 | |
| New Fortress Energy (NFE) | 0.7 | $14M | 790k | 18.03 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $14M | 300k | 46.64 | |
| Livanova Plc Ord (LIVN) | 0.6 | $14M | 185k | 73.79 | |
| Portola Pharmaceuticals | 0.6 | $13M | 502k | 26.82 | |
| Twist Bioscience Corp (TWST) | 0.6 | $13M | 561k | 23.88 | |
| Monmouth R.E. Inv | 0.6 | $13M | 925k | 14.41 | |
| Zogenix | 0.6 | $13M | 333k | 40.04 | |
| Arena Pharmaceuticals | 0.6 | $13M | 288k | 45.77 | |
| Biohaven Pharmaceutical Holding | 0.6 | $13M | 317k | 41.72 | |
| eHealth (EHTH) | 0.6 | $13M | 196k | 66.79 | |
| Viper Energy Partners | 0.6 | $13M | 470k | 27.67 | |
| Aimmune Therapeutics | 0.6 | $13M | 611k | 20.94 | |
| Glu Mobile | 0.6 | $13M | 2.5M | 4.99 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $13M | 372k | 33.82 | |
| Dicerna Pharmaceuticals | 0.6 | $13M | 874k | 14.36 | |
| Tenable Hldgs (TENB) | 0.6 | $13M | 565k | 22.38 | |
| Merit Medical Systems (MMSI) | 0.6 | $13M | 409k | 30.46 | |
| Pq Group Hldgs | 0.6 | $12M | 734k | 15.94 | |
| Vericel (VCEL) | 0.5 | $12M | 757k | 15.14 | |
| Lumentum Hldgs (LITE) | 0.5 | $11M | 212k | 53.56 | |
| CNB Financial Corporation (CCNE) | 0.5 | $11M | 388k | 28.70 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $11M | 525k | 21.25 | |
| AtriCure (ATRC) | 0.5 | $11M | 440k | 24.94 | |
| Harsco Corporation (NVRI) | 0.5 | $11M | 565k | 18.96 | |
| Urban Outfitters (URBN) | 0.5 | $11M | 376k | 28.09 | |
| Mirati Therapeutics | 0.5 | $10M | 134k | 77.91 | |
| Atlantic Union B (AUB) | 0.5 | $10M | 278k | 37.25 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $10M | 194k | 51.66 | |
| Everi Hldgs (EVRI) | 0.5 | $10M | 1.2M | 8.46 | |
| Replimune Group (REPL) | 0.5 | $10M | 729k | 13.90 | |
| Tutor Perini Corporation (TPC) | 0.5 | $9.8M | 681k | 14.33 | |
| ArQule | 0.5 | $9.8M | 1.4M | 7.17 | |
| Chuys Hldgs (CHUY) | 0.5 | $9.8M | 397k | 24.76 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $9.8M | 524k | 18.69 | |
| Avrobio Ord (AVRO) | 0.4 | $9.3M | 658k | 14.12 | |
| Evo Pmts Inc cl a | 0.4 | $9.1M | 323k | 28.12 | |
| BioDelivery Sciences International | 0.4 | $8.8M | 2.1M | 4.21 | |
| Green Dot Corporation (GDOT) | 0.4 | $8.6M | 341k | 25.25 | |
| Intercept Pharmaceuticals In | 0.4 | $8.5M | 128k | 66.36 | |
| Varex Imaging (VREX) | 0.4 | $8.5M | 297k | 28.54 | |
| Del Taco Restaurants | 0.4 | $8.3M | 811k | 10.22 | |
| USA Technologies | 0.4 | $8.2M | 1.1M | 7.33 | |
| Playags (AGS) | 0.4 | $7.8M | 756k | 10.28 | |
| Delek Us Holdings (DK) | 0.3 | $6.8M | 188k | 36.30 | |
| Spirit Airlines (SAVE) | 0.3 | $6.6M | 181k | 36.30 | |
| Tillys (TLYS) | 0.3 | $6.6M | 700k | 9.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $6.2M | 1.2M | 5.31 | |
| Boingo Wireless | 0.3 | $6.3M | 567k | 11.10 | |
| Noodles & Co (NDLS) | 0.3 | $5.5M | 975k | 5.66 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $5.6M | 217k | 25.94 | |
| Transmedics Group (TMDX) | 0.2 | $5.0M | 209k | 23.75 | |
| Perficient (PRFT) | 0.2 | $4.7M | 123k | 38.58 | |
| Boston Beer Company (SAM) | 0.2 | $4.7M | 13k | 364.11 | |
| Personalis Ord (PSNL) | 0.2 | $4.8M | 328k | 14.67 | |
| New Relic | 0.2 | $4.5M | 74k | 61.45 | |
| Assembly Biosciences | 0.2 | $4.3M | 437k | 9.83 | |
| H&E Equipment Services (HEES) | 0.2 | $3.7M | 130k | 28.86 | |
| Adamas Pharmaceuticals | 0.1 | $3.3M | 639k | 5.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 19k | 139.02 | |
| Everquote Cl A Ord (EVER) | 0.1 | $2.4M | 113k | 21.34 | |
| Apple (AAPL) | 0.1 | $2.2M | 9.7k | 223.99 | |
| Amazon (AMZN) | 0.1 | $2.0M | 1.2k | 1736.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 12k | 132.74 | |
| Epam Systems (EPAM) | 0.1 | $1.7M | 9.2k | 182.29 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 13k | 108.30 | |
| CoStar (CSGP) | 0.1 | $1.6M | 2.7k | 593.11 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 40k | 38.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 14k | 101.79 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 17k | 89.88 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 7.7k | 199.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.2k | 1221.03 | |
| Crown Holdings (CCK) | 0.1 | $1.3M | 20k | 66.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 9.9k | 125.30 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 6.1k | 203.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.2M | 71k | 16.94 | |
| Livongo Health | 0.1 | $1.3M | 77k | 17.44 | |
| Lennar Corporation (LEN) | 0.1 | $1.0M | 19k | 55.84 | |
| Fiserv (FI) | 0.1 | $1.2M | 11k | 103.63 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.0M | 22k | 46.08 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.1M | 7.4k | 146.34 | |
| Aqua America | 0.1 | $1.1M | 25k | 44.84 | |
| RealPage | 0.1 | $1.2M | 19k | 62.85 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $1.0M | 20k | 50.40 | |
| Dynatrace (DT) | 0.1 | $993k | 53k | 18.67 | |
| Phreesia (PHR) | 0.1 | $1.0M | 43k | 24.25 | |
| Abbott Laboratories (ABT) | 0.0 | $797k | 9.5k | 83.63 | |
| Incyte Corporation (INCY) | 0.0 | $759k | 10k | 74.22 | |
| Polaris Industries (PII) | 0.0 | $824k | 9.4k | 88.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $874k | 5.8k | 151.32 | |
| Visa (V) | 0.0 | $869k | 5.1k | 172.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $939k | 1.1k | 840.64 | |
| Hexcel Corporation (HXL) | 0.0 | $814k | 9.9k | 82.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $858k | 11k | 80.41 | |
| Fortinet (FTNT) | 0.0 | $835k | 11k | 76.73 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $842k | 11k | 75.36 | |
| Wright Express (WEX) | 0.0 | $844k | 4.2k | 202.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $949k | 6.2k | 152.74 | |
| Fortive (FTV) | 0.0 | $800k | 12k | 68.56 | |
| Sba Communications Corp (SBAC) | 0.0 | $844k | 3.5k | 241.21 | |
| Anaplan | 0.0 | $789k | 17k | 47.00 | |
| L3harris Technologies (LHX) | 0.0 | $877k | 4.2k | 208.71 | |
| Palomar Hldgs (PLMR) | 0.0 | $947k | 24k | 39.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $565k | 4.8k | 117.73 | |
| IAC/InterActive | 0.0 | $640k | 2.9k | 218.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $688k | 4.0k | 174.18 | |
| Dollar Tree (DLTR) | 0.0 | $649k | 5.7k | 114.18 | |
| AutoZone (AZO) | 0.0 | $623k | 574.00 | 1085.37 | |
| Eagle Materials (EXP) | 0.0 | $651k | 7.2k | 89.94 | |
| FLIR Systems | 0.0 | $734k | 14k | 52.56 | |
| OSI Systems (OSIS) | 0.0 | $602k | 5.9k | 101.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $547k | 3.7k | 145.98 | |
| Ametek (AME) | 0.0 | $664k | 7.2k | 91.83 | |
| Dollar General (DG) | 0.0 | $631k | 4.0k | 158.94 | |
| Mid Penn Ban (MPB) | 0.0 | $538k | 21k | 25.61 | |
| stock | 0.0 | $626k | 5.3k | 117.91 | |
| Servicenow (NOW) | 0.0 | $673k | 2.7k | 253.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $557k | 6.0k | 92.20 | |
| Parsley Energy Inc-class A | 0.0 | $719k | 43k | 16.81 | |
| Equinix (EQIX) | 0.0 | $671k | 1.2k | 576.96 | |
| Dropbox Inc-class A (DBX) | 0.0 | $660k | 33k | 20.17 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $543k | 25k | 21.51 | |
| Health Catalyst (HCAT) | 0.0 | $631k | 20k | 31.66 | |
| Ansys (ANSS) | 0.0 | $407k | 1.8k | 221.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $397k | 9.7k | 40.85 | |
| Home Depot (HD) | 0.0 | $453k | 2.0k | 231.95 | |
| RPM International (RPM) | 0.0 | $512k | 7.4k | 68.82 | |
| Trimble Navigation (TRMB) | 0.0 | $358k | 9.2k | 38.79 | |
| Best Buy (BBY) | 0.0 | $512k | 7.4k | 68.97 | |
| Analog Devices (ADI) | 0.0 | $383k | 3.4k | 111.76 | |
| Xilinx | 0.0 | $528k | 5.5k | 95.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $322k | 825.00 | 390.30 | |
| Domino's Pizza (DPZ) | 0.0 | $454k | 1.9k | 244.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $432k | 15k | 28.97 | |
| EnerSys (ENS) | 0.0 | $327k | 5.0k | 65.86 | |
| Armstrong World Industries (AWI) | 0.0 | $415k | 4.3k | 96.62 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $522k | 5.2k | 99.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $397k | 1.6k | 250.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $357k | 2.5k | 141.67 | |
| Lululemon Athletica (LULU) | 0.0 | $518k | 2.7k | 192.57 | |
| Liberty Property Trust | 0.0 | $441k | 8.6k | 51.37 | |
| Bryn Mawr Bank | 0.0 | $369k | 10k | 36.50 | |
| Facebook Inc cl a (META) | 0.0 | $416k | 2.3k | 178.08 | |
| Malvern Ban | 0.0 | $375k | 17k | 21.83 | |
| Biotelemetry | 0.0 | $533k | 13k | 40.74 | |
| 0.0 | $437k | 11k | 41.21 | ||
| Msa Safety Inc equity (MSA) | 0.0 | $410k | 3.8k | 109.04 | |
| Catalent (CTLT) | 0.0 | $474k | 9.9k | 47.67 | |
| Keysight Technologies (KEYS) | 0.0 | $341k | 3.5k | 97.15 | |
| Topbuild (BLD) | 0.0 | $336k | 3.5k | 96.50 | |
| Enviva Partners Lp master ltd part | 0.0 | $433k | 14k | 31.97 | |
| S&p Global (SPGI) | 0.0 | $479k | 2.0k | 244.89 | |
| Global Payments (GPN) | 0.0 | $202k | 1.3k | 158.68 | |
| TETRA Technologies (TTI) | 0.0 | $207k | 103k | 2.01 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.4k | 84.20 | |
| Overstock (BYON) | 0.0 | $141k | 13k | 10.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $265k | 1.9k | 137.02 | |
| salesforce (CRM) | 0.0 | $246k | 1.7k | 148.37 | |
| DineEquity (DIN) | 0.0 | $290k | 3.8k | 75.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $321k | 1.4k | 230.94 | |
| Align Technology (ALGN) | 0.0 | $276k | 1.5k | 180.87 | |
| Oil States International (OIS) | 0.0 | $261k | 20k | 13.29 | |
| P.H. Glatfelter Company | 0.0 | $222k | 14k | 15.40 | |
| Knoll | 0.0 | $243k | 9.6k | 25.37 | |
| MasTec (MTZ) | 0.0 | $316k | 4.9k | 64.90 | |
| Triumph (TGI) | 0.0 | $204k | 8.9k | 22.92 | |
| Brandywine Realty Trust (BDN) | 0.0 | $295k | 20k | 15.15 | |
| Unisys Corporation (UIS) | 0.0 | $111k | 15k | 7.41 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $227k | 8.6k | 26.26 | |
| Orrstown Financial Services (ORRF) | 0.0 | $283k | 13k | 21.92 | |
| Targa Res Corp (TRGP) | 0.0 | $280k | 7.0k | 40.23 | |
| Citizens Financial Services (CZFS) | 0.0 | $211k | 3.6k | 58.38 | |
| Old Line Bancshares | 0.0 | $232k | 8.0k | 29.00 | |
| Citigroup (C) | 0.0 | $253k | 3.7k | 69.01 | |
| Berry Plastics (BERY) | 0.0 | $204k | 5.2k | 39.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $229k | 6.0k | 38.28 | |
| Mobileiron | 0.0 | $213k | 33k | 6.53 | |
| Gms (GMS) | 0.0 | $294k | 10k | 28.73 | |
| Tellurian (TELL) | 0.0 | $206k | 25k | 8.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $208k | 5.7k | 36.22 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $272k | 8.0k | 33.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $110k | 15k | 7.26 | |
| Meridian Bank (MRBK) | 0.0 | $260k | 15k | 17.45 | |
| Centric Financial Corporation | 0.0 | $214k | 22k | 9.69 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $269k | 24k | 11.10 | |
| Livent Corp | 0.0 | $163k | 24k | 6.69 | |
| Applied Therapeutics (APLT) | 0.0 | $111k | 10k | 10.94 | |
| Jones Soda (JSDA) | 0.0 | $33k | 74k | 0.45 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 | |
| Inovio Pharmaceuticals | 0.0 | $45k | 22k | 2.05 |
