Emerald Advisers as of March 31, 2020
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 213 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 3.2 | $55M | 1.5M | 35.78 | |
| Freshpet (FRPT) | 2.8 | $49M | 761k | 63.87 | |
| Trex Company (TREX) | 2.6 | $45M | 558k | 80.14 | |
| NeoGenomics (NEO) | 2.1 | $37M | 1.3M | 27.61 | |
| Horizon Therapeutics | 2.1 | $36M | 1.2M | 29.62 | |
| Simply Good Foods (SMPL) | 2.0 | $35M | 1.8M | 19.26 | |
| Churchill Downs (CHDN) | 2.0 | $34M | 329k | 102.95 | |
| Cogent Communications (CCOI) | 2.0 | $34M | 413k | 81.97 | |
| Rapid7 (RPD) | 1.9 | $32M | 744k | 43.33 | |
| Mercury Computer Systems (MRCY) | 1.9 | $32M | 450k | 71.34 | |
| Kratos Defense & Security Solutions (KTOS) | 1.8 | $31M | 2.2M | 13.84 | |
| Ciena Corporation (CIEN) | 1.8 | $30M | 759k | 39.81 | |
| Tetra Tech (TTEK) | 1.7 | $29M | 411k | 70.62 | |
| Bellring Brands Cl A Ord | 1.7 | $29M | 1.7M | 17.05 | |
| Haemonetics Corporation (HAE) | 1.6 | $27M | 274k | 99.66 | |
| Palomar Hldgs (PLMR) | 1.5 | $26M | 454k | 58.16 | |
| Varonis Sys (VRNS) | 1.5 | $26M | 410k | 63.67 | |
| Blueprint Medicines (BPMC) | 1.4 | $24M | 416k | 58.48 | |
| Qts Realty Trust | 1.4 | $24M | 411k | 58.01 | |
| Glu Mobile | 1.4 | $23M | 3.7M | 6.29 | |
| Integer Hldgs (ITGR) | 1.4 | $23M | 372k | 62.86 | |
| Tabula Rasa Healthcare | 1.3 | $22M | 428k | 52.29 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $22M | 455k | 48.70 | |
| Pacific Premier Ban | 1.2 | $21M | 1.1M | 18.84 | |
| Karyopharm Therapeutics | 1.2 | $20M | 1.0M | 19.21 | |
| Aerojet Rocketdy | 1.1 | $20M | 473k | 41.83 | |
| Biohaven Pharmaceutical Holding | 1.1 | $20M | 581k | 34.03 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $20M | 1.7M | 11.21 | |
| Boston Beer Company (SAM) | 1.1 | $19M | 53k | 367.56 | |
| Science App Int'l (SAIC) | 1.1 | $19M | 260k | 74.63 | |
| eHealth (EHTH) | 1.1 | $19M | 137k | 140.82 | |
| Teladoc (TDOC) | 1.1 | $19M | 124k | 155.01 | |
| Moelis & Co (MC) | 1.1 | $19M | 659k | 28.10 | |
| Mirati Therapeutics | 1.0 | $17M | 227k | 76.87 | |
| Reata Pharmaceuticals Inc Cl A | 1.0 | $17M | 115k | 144.34 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $16M | 417k | 37.54 | |
| Tandem Diabetes Care (TNDM) | 0.9 | $16M | 244k | 64.35 | |
| Svmk Inc ordinary shares | 0.9 | $16M | 1.2M | 13.51 | |
| Generac Holdings (GNRC) | 0.9 | $15M | 165k | 93.17 | |
| Meritage Homes Corporation (MTH) | 0.9 | $15M | 418k | 36.51 | |
| Chemocentryx | 0.9 | $15M | 375k | 40.18 | |
| Pluralsight Inc Cl A | 0.9 | $15M | 1.4M | 10.98 | |
| Twist Bioscience Corp (TWST) | 0.9 | $15M | 494k | 30.58 | |
| AtriCure (ATRC) | 0.8 | $14M | 427k | 33.59 | |
| Addus Homecare Corp (ADUS) | 0.8 | $14M | 210k | 67.60 | |
| Five Below (FIVE) | 0.8 | $14M | 199k | 70.38 | |
| M/a (MTSI) | 0.8 | $14M | 726k | 18.93 | |
| Model N (MODN) | 0.8 | $14M | 614k | 22.21 | |
| Tree (TREE) | 0.8 | $13M | 70k | 183.39 | |
| Nv5 Holding (NVEE) | 0.7 | $13M | 307k | 41.29 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $13M | 766k | 16.33 | |
| Avrobio Ord (AVRO) | 0.7 | $12M | 795k | 15.56 | |
| Perficient (PRFT) | 0.7 | $12M | 453k | 27.09 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $12M | 130k | 94.83 | |
| Dicerna Pharmaceuticals | 0.7 | $12M | 668k | 18.37 | |
| Proofpoint | 0.7 | $12M | 115k | 102.59 | |
| Radius Health | 0.7 | $12M | 900k | 13.00 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $12M | 300k | 38.91 | |
| OceanFirst Financial (OCFC) | 0.7 | $12M | 731k | 15.91 | |
| Vicor Corporation (VICR) | 0.6 | $11M | 249k | 44.54 | |
| Zogenix | 0.6 | $11M | 447k | 24.73 | |
| Trinet (TNET) | 0.6 | $11M | 290k | 37.66 | |
| Lumentum Hldgs (LITE) | 0.6 | $11M | 149k | 73.70 | |
| Onto Innovation (ONTO) | 0.6 | $11M | 362k | 29.67 | |
| Air Transport Services (ATSG) | 0.6 | $10M | 563k | 18.28 | |
| Chart Industries (GTLS) | 0.6 | $10M | 346k | 28.98 | |
| Applied Therapeutics (APLT) | 0.6 | $10M | 309k | 32.69 | |
| Livanova Plc Ord (LIVN) | 0.6 | $9.9M | 218k | 45.25 | |
| Topbuild (BLD) | 0.6 | $9.6M | 134k | 71.64 | |
| Monmouth R.E. Inv | 0.6 | $9.6M | 796k | 12.05 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $9.5M | 624k | 15.22 | |
| Arcosa (ACA) | 0.6 | $9.5M | 240k | 39.74 | |
| Merit Medical Systems (MMSI) | 0.5 | $9.4M | 300k | 31.25 | |
| Everquote Cl A Ord (EVER) | 0.5 | $8.8M | 336k | 26.25 | |
| Varex Imaging (VREX) | 0.5 | $8.5M | 374k | 22.71 | |
| Brp Group (BWIN) | 0.5 | $8.5M | 808k | 10.55 | |
| Jack in the Box (JACK) | 0.5 | $8.1M | 232k | 35.05 | |
| Agree Realty Corporation (ADC) | 0.5 | $8.2M | 132k | 61.90 | |
| BioDelivery Sciences International | 0.5 | $8.0M | 2.1M | 3.79 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $7.9M | 718k | 11.00 | |
| New Relic | 0.5 | $7.9M | 172k | 46.24 | |
| Replimune Group (REPL) | 0.5 | $7.9M | 796k | 9.97 | |
| Yeti Hldgs (YETI) | 0.5 | $7.9M | 403k | 19.52 | |
| Oyster Point Pharma | 0.5 | $7.9M | 227k | 35.00 | |
| Pq Group Hldgs | 0.5 | $7.8M | 716k | 10.90 | |
| Aimmune Therapeutics | 0.4 | $7.6M | 527k | 14.42 | |
| New Fortress Energy (NFE) | 0.4 | $7.4M | 758k | 9.79 | |
| CNB Financial Corporation (CCNE) | 0.4 | $7.0M | 373k | 18.87 | |
| Stag Industrial (STAG) | 0.4 | $7.1M | 314k | 22.52 | |
| Steven Madden (SHOO) | 0.4 | $6.6M | 283k | 23.23 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $6.6M | 147k | 44.61 | |
| Assembly Biosciences | 0.4 | $6.5M | 437k | 14.83 | |
| Everi Hldgs (EVRI) | 0.3 | $6.1M | 1.8M | 3.30 | |
| Transmedics Group (TMDX) | 0.3 | $5.5M | 453k | 12.08 | |
| Passage Bio | 0.3 | $5.6M | 355k | 15.75 | |
| USA Technologies | 0.3 | $5.1M | 1.1M | 4.60 | |
| Seaworld Entertainment (PRKS) | 0.3 | $5.0M | 454k | 11.02 | |
| Vericel (VCEL) | 0.3 | $5.0M | 549k | 9.17 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $5.0M | 284k | 17.54 | |
| 1life Healthcare | 0.3 | $4.9M | 269k | 18.15 | |
| Noodles & Co (NDLS) | 0.3 | $4.6M | 982k | 4.71 | |
| Inphi Corporation | 0.3 | $4.4M | 56k | 79.17 | |
| Q2 Holdings (QTWO) | 0.3 | $4.5M | 77k | 59.06 | |
| Deciphera Pharmaceuticals | 0.2 | $4.3M | 104k | 41.17 | |
| Boingo Wireless | 0.2 | $4.0M | 373k | 10.61 | |
| Chuys Hldgs (CHUY) | 0.2 | $4.0M | 397k | 10.07 | |
| National Vision Hldgs (EYE) | 0.2 | $3.4M | 177k | 19.42 | |
| Turning Point Therapeutics I | 0.2 | $3.5M | 79k | 44.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.3M | 21k | 157.69 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $3.3M | 166k | 19.56 | |
| Tillys (TLYS) | 0.2 | $3.0M | 726k | 4.13 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $2.9M | 115k | 24.95 | |
| Amazon (AMZN) | 0.2 | $2.7M | 1.4k | 1950.04 | |
| Bofi Holding (AX) | 0.2 | $2.8M | 153k | 18.13 | |
| Apple (AAPL) | 0.1 | $2.6M | 10k | 254.28 | |
| Seaspine Holdings | 0.1 | $2.3M | 276k | 8.17 | |
| CoStar (CSGP) | 0.1 | $1.8M | 3.1k | 587.08 | |
| Adamas Pharmaceuticals | 0.1 | $1.8M | 631k | 2.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.7M | 16k | 102.38 | |
| Playags (AGS) | 0.1 | $1.7M | 625k | 2.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 13k | 118.59 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.3M | 14k | 97.81 | |
| Del Taco Restaurants | 0.1 | $1.4M | 395k | 3.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1162.25 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 4.8k | 269.97 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 17k | 73.49 | |
| Fiserv (FI) | 0.1 | $1.2M | 13k | 95.03 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.2M | 14k | 85.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 7.8k | 156.32 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $1.2M | 20k | 62.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.0k | 263.54 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 12k | 91.46 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $988k | 32k | 30.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $999k | 9.2k | 108.89 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 11k | 101.18 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 5.9k | 185.67 | |
| Equinix (EQIX) | 0.1 | $997k | 1.6k | 624.30 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 6.1k | 180.11 | |
| Revolution Medicines (RVMD) | 0.1 | $1.1M | 51k | 21.91 | |
| AutoZone (AZO) | 0.1 | $846k | 1.0k | 846.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $935k | 76k | 12.30 | |
| Crown Holdings (CCK) | 0.0 | $701k | 12k | 58.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $701k | 6.5k | 108.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $666k | 2.0k | 339.10 | |
| Visa (V) | 0.0 | $761k | 4.7k | 161.02 | |
| Verisk Analytics (VRSK) | 0.0 | $712k | 5.1k | 139.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $657k | 14k | 45.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $666k | 1.0k | 654.22 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $737k | 9.9k | 74.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $692k | 2.1k | 332.37 | |
| Facebook Inc cl a (META) | 0.0 | $735k | 4.4k | 166.78 | |
| stock | 0.0 | $729k | 5.8k | 126.19 | |
| Servicenow (NOW) | 0.0 | $608k | 2.1k | 286.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $617k | 11k | 55.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $442k | 4.9k | 90.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $445k | 3.7k | 121.62 | |
| IAC/InterActive | 0.0 | $509k | 2.8k | 179.10 | |
| Home Depot (HD) | 0.0 | $567k | 3.0k | 186.76 | |
| RPM International (RPM) | 0.0 | $504k | 8.5k | 59.53 | |
| Trimble Navigation (TRMB) | 0.0 | $471k | 15k | 31.82 | |
| Best Buy (BBY) | 0.0 | $535k | 9.4k | 57.00 | |
| Xilinx | 0.0 | $563k | 7.2k | 77.95 | |
| Wynn Resorts (WYNN) | 0.0 | $499k | 8.3k | 60.23 | |
| Dollar General (DG) | 0.0 | $580k | 3.8k | 150.88 | |
| RealPage | 0.0 | $594k | 11k | 52.97 | |
| Parsley Energy Inc-class A | 0.0 | $443k | 77k | 5.72 | |
| Catalent | 0.0 | $499k | 9.6k | 51.94 | |
| S&p Global (SPGI) | 0.0 | $463k | 1.9k | 245.10 | |
| Fortive (FTV) | 0.0 | $549k | 10k | 55.15 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $565k | 3.9k | 146.15 | |
| Incyte Corporation (INCY) | 0.0 | $333k | 4.5k | 73.32 | |
| Harsco Corporation (NVRI) | 0.0 | $317k | 46k | 6.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $407k | 1.3k | 318.22 | |
| Global Payments (GPN) | 0.0 | $386k | 2.7k | 144.25 | |
| Analog Devices (ADI) | 0.0 | $298k | 3.3k | 89.76 | |
| FLIR Systems | 0.0 | $421k | 13k | 31.89 | |
| Domino's Pizza (DPZ) | 0.0 | $417k | 1.3k | 323.76 | |
| Lam Research Corporation | 0.0 | $320k | 1.3k | 240.24 | |
| CenterState Banks | 0.0 | $286k | 17k | 17.23 | |
| Cheniere Energy (LNG) | 0.0 | $388k | 12k | 33.54 | |
| Lululemon Athletica (LULU) | 0.0 | $341k | 1.8k | 189.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $418k | 2.7k | 155.33 | |
| Ametek (AME) | 0.0 | $403k | 5.6k | 72.07 | |
| Mid Penn Ban (MPB) | 0.0 | $385k | 19k | 20.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $359k | 3.6k | 99.81 | |
| Burlington Stores (BURL) | 0.0 | $379k | 2.4k | 158.58 | |
| Citizens Financial (CFG) | 0.0 | $304k | 16k | 18.81 | |
| Keysight Technologies (KEYS) | 0.0 | $355k | 4.2k | 83.79 | |
| Proshares Ultrashort S&p 500 | 0.0 | $286k | 9.4k | 30.43 | |
| Dropbox Inc-class A (DBX) | 0.0 | $287k | 16k | 18.11 | |
| Spotify Technology Sa (SPOT) | 0.0 | $404k | 3.3k | 121.32 | |
| Anaplan | 0.0 | $422k | 14k | 30.27 | |
| Vapotherm | 0.0 | $272k | 15k | 18.82 | |
| Essential Utils (WTRG) | 0.0 | $409k | 10k | 40.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $174k | 10k | 17.19 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | 3.1k | 78.98 | |
| Lennar Corporation (LEN) | 0.0 | $201k | 5.3k | 38.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $181k | 23k | 7.96 | |
| Cantel Medical | 0.0 | $219k | 6.1k | 35.85 | |
| HEICO Corporation (HEI) | 0.0 | $225k | 3.0k | 74.50 | |
| Brandywine Realty Trust (BDN) | 0.0 | $180k | 17k | 10.52 | |
| Lakeland Industries (LAKE) | 0.0 | $214k | 14k | 15.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $242k | 3.0k | 80.67 | |
| Msa Safety Inc equity (MSA) | 0.0 | $214k | 2.1k | 101.42 | |
| Viper Energy Partners | 0.0 | $96k | 15k | 6.63 | |
| Bwx Technologies (BWXT) | 0.0 | $211k | 4.3k | 48.66 | |
| Meridian Bank (MRBK) | 0.0 | $180k | 13k | 13.71 | |
| Centric Financial Corporation | 0.0 | $87k | 13k | 6.96 | |
| Jones Soda (JSDA) | 0.0 | $17k | 74k | 0.23 | |
| Plug Power (PLUG) | 0.0 | $35k | 10k | 3.49 | |
| Tellurian (TELL) | 0.0 | $18k | 19k | 0.93 | |
| Ncs Multistage Holdings | 0.0 | $27k | 42k | 0.65 | |
| Gannett (GCI) | 0.0 | $15k | 10k | 1.48 |
