Emerald Advisers as of June 30, 2018
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 251 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 2.7 | $73M | 2.6M | 27.79 | |
| Fcb Financial Holdings-cl A | 2.2 | $59M | 1.0M | 58.80 | |
| Vonage Holdings | 2.1 | $55M | 4.3M | 12.89 | |
| Varonis Sys (VRNS) | 2.0 | $53M | 708k | 74.50 | |
| Cadence Bancorporation cl a | 1.9 | $51M | 1.8M | 28.87 | |
| Epam Systems (EPAM) | 1.7 | $45M | 365k | 124.33 | |
| Trex Company (TREX) | 1.6 | $44M | 699k | 62.59 | |
| Proofpoint | 1.6 | $44M | 380k | 115.31 | |
| Five Below (FIVE) | 1.6 | $43M | 440k | 97.71 | |
| Pacific Premier Ban | 1.5 | $40M | 1.0M | 38.15 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $40M | 299k | 132.18 | |
| Ciena Corporation (CIEN) | 1.3 | $34M | 1.3M | 26.51 | |
| Steven Madden (SHOO) | 1.2 | $33M | 616k | 53.10 | |
| Teladoc (TDOC) | 1.2 | $32M | 548k | 58.05 | |
| American Eagle Outfitters (AEO) | 1.2 | $31M | 1.3M | 23.25 | |
| Tetra Tech (TTEK) | 1.2 | $31M | 531k | 58.50 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $31M | 703k | 43.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $29M | 404k | 72.50 | |
| BofI Holding | 1.1 | $29M | 714k | 40.91 | |
| Gtt Communications | 1.1 | $29M | 643k | 45.00 | |
| NutriSystem | 1.1 | $29M | 745k | 38.50 | |
| Kennametal (KMT) | 1.0 | $27M | 747k | 35.90 | |
| Moelis & Co (MC) | 1.0 | $26M | 450k | 58.65 | |
| Meritage Homes Corporation (MTH) | 1.0 | $26M | 581k | 43.95 | |
| Union Bankshares Corporation | 1.0 | $25M | 654k | 38.88 | |
| Tree (TREE) | 0.9 | $25M | 118k | 213.80 | |
| Box Inc cl a (BOX) | 0.9 | $25M | 1.0M | 24.99 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $25M | 2.2M | 11.51 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $25M | 204k | 120.80 | |
| K2m Group Holdings | 0.9 | $25M | 1.1M | 22.50 | |
| Playags (AGS) | 0.9 | $25M | 908k | 27.07 | |
| Freshpet (FRPT) | 0.9 | $25M | 892k | 27.45 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $24M | 460k | 52.57 | |
| Monolithic Power Systems (MPWR) | 0.9 | $24M | 179k | 133.67 | |
| Live Oak Bancshares (LOB) | 0.9 | $24M | 776k | 30.65 | |
| Dycom Industries (DY) | 0.9 | $24M | 251k | 94.51 | |
| Opus Bank | 0.9 | $23M | 815k | 28.70 | |
| Tabula Rasa Healthcare | 0.9 | $23M | 366k | 63.83 | |
| Extraction Oil And Gas | 0.9 | $23M | 1.6M | 14.69 | |
| Deciphera Pharmaceuticals | 0.9 | $23M | 592k | 39.35 | |
| Fibrogen | 0.9 | $23M | 367k | 62.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $23M | 958k | 23.88 | |
| H&E Equipment Services | 0.8 | $23M | 599k | 37.61 | |
| Catalent | 0.8 | $22M | 535k | 41.89 | |
| Instructure | 0.8 | $23M | 529k | 42.55 | |
| Rapid7 (RPD) | 0.8 | $22M | 784k | 28.22 | |
| G1 Therapeutics | 0.8 | $22M | 506k | 43.46 | |
| Pq Group Hldgs | 0.8 | $22M | 1.2M | 18.00 | |
| Puma Biotechnology (PBYI) | 0.8 | $22M | 366k | 59.15 | |
| Atlas Air Worldwide Holdings | 0.8 | $21M | 298k | 71.70 | |
| Alder Biopharmaceuticals | 0.8 | $22M | 1.4M | 15.80 | |
| Mercury Computer Systems (MRCY) | 0.8 | $21M | 558k | 38.06 | |
| Arena Pharmaceuticals | 0.8 | $21M | 487k | 43.60 | |
| Forescout Technologies | 0.8 | $21M | 618k | 34.26 | |
| Imperva | 0.8 | $21M | 425k | 48.25 | |
| Seaworld Entertainment (PRKS) | 0.8 | $21M | 941k | 21.82 | |
| Q2 Holdings (QTWO) | 0.8 | $20M | 356k | 57.05 | |
| Nv5 Holding (NVEE) | 0.7 | $20M | 284k | 69.30 | |
| Callon Pete Co Del Com Stk | 0.7 | $19M | 1.8M | 10.74 | |
| Ii-vi | 0.7 | $19M | 438k | 43.45 | |
| Triumph Ban (TFIN) | 0.7 | $19M | 472k | 40.75 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $19M | 546k | 34.97 | |
| USA Technologies | 0.7 | $19M | 1.3M | 14.00 | |
| OceanFirst Financial (OCFC) | 0.7 | $18M | 609k | 29.96 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $18M | 456k | 40.38 | |
| NeoGenomics (NEO) | 0.7 | $18M | 1.4M | 13.11 | |
| Innospec (IOSP) | 0.7 | $18M | 231k | 76.55 | |
| Topbuild (BLD) | 0.7 | $18M | 227k | 78.34 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $18M | 803k | 22.02 | |
| Monmouth R.E. Inv | 0.7 | $17M | 1.1M | 16.53 | |
| Merit Medical Systems (MMSI) | 0.7 | $17M | 337k | 51.20 | |
| Meritor | 0.7 | $17M | 842k | 20.57 | |
| Insmed (INSM) | 0.6 | $17M | 719k | 23.65 | |
| Cogent Communications (CCOI) | 0.6 | $17M | 311k | 53.40 | |
| Air Transport Services (ATSG) | 0.6 | $17M | 738k | 22.59 | |
| OraSure Technologies (OSUR) | 0.6 | $17M | 1.0M | 16.47 | |
| Keane | 0.6 | $17M | 1.2M | 13.67 | |
| Adamas Pharmaceuticals | 0.6 | $17M | 640k | 25.83 | |
| Clovis Oncology | 0.6 | $16M | 355k | 45.47 | |
| Trinet (TNET) | 0.6 | $16M | 291k | 55.94 | |
| Loxo Oncology | 0.6 | $16M | 93k | 173.48 | |
| Biohaven Pharmaceutical Holding | 0.6 | $16M | 405k | 39.52 | |
| U.s. Concrete Inc Cmn | 0.6 | $16M | 299k | 52.50 | |
| Integer Hldgs (ITGR) | 0.6 | $16M | 244k | 64.65 | |
| Us Xpress Enterprises | 0.6 | $15M | 1.0M | 15.14 | |
| Tutor Perini Corporation (TPC) | 0.6 | $15M | 810k | 18.45 | |
| Delek Us Holdings (DK) | 0.6 | $15M | 296k | 50.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $14M | 550k | 25.12 | |
| Chuys Hldgs (CHUY) | 0.5 | $14M | 449k | 30.70 | |
| Simply Good Foods (SMPL) | 0.5 | $14M | 952k | 14.44 | |
| AtriCure (ATRC) | 0.5 | $14M | 499k | 27.05 | |
| Model N (MODN) | 0.5 | $14M | 728k | 18.60 | |
| Cleveland-cliffs (CLF) | 0.5 | $13M | 1.6M | 8.43 | |
| Daseke | 0.5 | $13M | 1.3M | 9.93 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $13M | 567k | 22.35 | |
| First Fndtn (FFWM) | 0.5 | $12M | 670k | 18.54 | |
| Aimmune Therapeutics | 0.5 | $12M | 450k | 26.89 | |
| Jack in the Box (JACK) | 0.4 | $12M | 136k | 85.12 | |
| CNB Financial Corporation (CCNE) | 0.4 | $12M | 389k | 30.06 | |
| Cloudera | 0.4 | $12M | 852k | 13.64 | |
| Pluralsight Inc Cl A | 0.4 | $11M | 456k | 24.45 | |
| Vocera Communications | 0.4 | $11M | 366k | 29.89 | |
| Installed Bldg Prods (IBP) | 0.4 | $11M | 193k | 56.55 | |
| Lumentum Hldgs (LITE) | 0.4 | $10M | 179k | 57.90 | |
| Boingo Wireless | 0.4 | $10M | 449k | 22.59 | |
| Tillys (TLYS) | 0.4 | $9.7M | 642k | 15.15 | |
| Karyopharm Therapeutics | 0.4 | $9.5M | 561k | 16.99 | |
| Assembly Biosciences | 0.3 | $9.2M | 233k | 39.21 | |
| Amicus Therapeutics (FOLD) | 0.3 | $8.9M | 573k | 15.62 | |
| Entercom Communications | 0.3 | $8.5M | 1.1M | 7.55 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $7.3M | 157k | 46.60 | |
| Dicerna Pharmaceuticals | 0.3 | $7.4M | 604k | 12.25 | |
| Avrobio Ord (AVRO) | 0.3 | $6.8M | 240k | 28.56 | |
| Evoqua Water Technologies Corp | 0.2 | $5.4M | 261k | 20.50 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $5.3M | 215k | 24.54 | |
| Internap Corp | 0.2 | $5.0M | 484k | 10.42 | |
| Gsv Cap Corp | 0.2 | $4.2M | 611k | 6.86 | |
| Del Taco Restaurants | 0.1 | $3.3M | 236k | 14.18 | |
| Zscaler Incorporated (ZS) | 0.1 | $3.1M | 86k | 35.75 | |
| Palo Alto Networks (PANW) | 0.1 | $2.7M | 13k | 205.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 23k | 103.59 | |
| CoStar (CSGP) | 0.1 | $2.4M | 5.8k | 412.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.4M | 10k | 233.23 | |
| Burlington Stores (BURL) | 0.1 | $2.4M | 16k | 150.51 | |
| Energizer Holdings (ENR) | 0.1 | $2.4M | 38k | 62.97 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 17k | 118.34 | |
| Quanta Services (PWR) | 0.1 | $2.1M | 62k | 33.40 | |
| Cinemark Holdings (CNK) | 0.1 | $2.2M | 62k | 35.08 | |
| Servicenow (NOW) | 0.1 | $2.1M | 12k | 172.47 | |
| Berry Plastics (BERY) | 0.1 | $2.0M | 44k | 45.95 | |
| Ptc (PTC) | 0.1 | $2.1M | 23k | 93.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 18k | 98.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 12k | 155.85 | |
| National Beverage (FIZZ) | 0.1 | $1.9M | 17k | 106.92 | |
| Amazon (AMZN) | 0.1 | $2.0M | 1.2k | 1700.17 | |
| MGM Resorts International. (MGM) | 0.1 | $1.8M | 61k | 29.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | 18k | 98.51 | |
| FleetCor Technologies | 0.1 | $1.7M | 8.3k | 210.62 | |
| stock | 0.1 | $1.9M | 20k | 99.11 | |
| Fortive (FTV) | 0.1 | $1.9M | 24k | 77.09 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 10k | 148.63 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 27k | 62.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 12k | 129.06 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 18k | 95.94 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 45k | 37.43 | |
| Apple (AAPL) | 0.1 | $1.7M | 9.1k | 185.14 | |
| ON Semiconductor (ON) | 0.1 | $1.5M | 67k | 22.23 | |
| Brunswick Corporation (BC) | 0.1 | $1.7M | 26k | 64.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.7M | 7.6k | 220.67 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.6M | 23k | 70.07 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.6M | 39k | 40.90 | |
| Wpx Energy | 0.1 | $1.7M | 94k | 18.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.7M | 9.6k | 172.25 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 7.9k | 203.85 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 4.5k | 288.85 | |
| United Rentals (URI) | 0.1 | $1.4M | 9.2k | 147.64 | |
| Eagle Materials (EXP) | 0.1 | $1.4M | 14k | 104.97 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.4M | 28k | 50.73 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | 74k | 18.00 | |
| Sinclair Broadcast | 0.1 | $1.4M | 44k | 32.15 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 24k | 50.88 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 32k | 43.17 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 11k | 130.35 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 20k | 62.42 | |
| Tableau Software Inc Cl A | 0.1 | $1.3M | 13k | 97.74 | |
| Parsley Energy Inc-class A | 0.1 | $1.3M | 41k | 30.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1129.14 | |
| First Data | 0.1 | $1.2M | 58k | 20.94 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 7.8k | 165.06 | |
| Worldpay Ord | 0.1 | $1.3M | 16k | 81.79 | |
| Abbott Laboratories (ABT) | 0.0 | $959k | 16k | 60.97 | |
| Edwards Lifesciences (EW) | 0.0 | $984k | 6.8k | 145.63 | |
| Coherent | 0.0 | $1.1M | 6.8k | 156.46 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.1M | 22k | 48.90 | |
| Ultimate Software | 0.0 | $1.1M | 4.1k | 257.37 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 19k | 56.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0M | 15k | 70.35 | |
| Intuit (INTU) | 0.0 | $1.2M | 5.7k | 204.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 4.9k | 233.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 14k | 83.13 | |
| Mid Penn Ban (MPB) | 0.0 | $1.1M | 30k | 34.89 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 6.1k | 194.35 | |
| Malvern Ban | 0.0 | $1.2M | 49k | 24.35 | |
| Biotelemetry | 0.0 | $953k | 21k | 45.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.0M | 13k | 76.84 | |
| Equinix (EQIX) | 0.0 | $935k | 2.2k | 429.69 | |
| Dropbox Inc-class A (DBX) | 0.0 | $972k | 30k | 32.42 | |
| Owens Corning (OC) | 0.0 | $874k | 14k | 63.35 | |
| Microchip Technology (MCHP) | 0.0 | $679k | 7.5k | 90.97 | |
| Micron Technology (MU) | 0.0 | $753k | 14k | 52.46 | |
| Lam Research Corporation | 0.0 | $726k | 4.2k | 172.73 | |
| Boston Beer Company (SAM) | 0.0 | $802k | 2.7k | 299.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $666k | 4.5k | 148.99 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $784k | 13k | 59.79 | |
| Pvh Corporation (PVH) | 0.0 | $785k | 5.2k | 149.69 | |
| Sage Therapeutics (SAGE) | 0.0 | $720k | 4.6k | 156.45 | |
| Blue Bird Corp (BLBD) | 0.0 | $769k | 34k | 22.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $893k | 20k | 43.76 | |
| Delphi Automotive Inc international | 0.0 | $710k | 7.7k | 91.65 | |
| Harsco Corporation (NVRI) | 0.0 | $403k | 18k | 22.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $481k | 4.3k | 111.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $648k | 43k | 14.98 | |
| Illumina (ILMN) | 0.0 | $442k | 1.6k | 279.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $531k | 1.2k | 431.01 | |
| Koppers Holdings (KOP) | 0.0 | $522k | 14k | 38.37 | |
| OSI Systems (OSIS) | 0.0 | $517k | 6.7k | 77.28 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $414k | 18k | 23.66 | |
| Citigroup (C) | 0.0 | $399k | 6.0k | 66.88 | |
| Customers Ban (CUBI) | 0.0 | $516k | 18k | 28.38 | |
| Tristate Capital Hldgs | 0.0 | $510k | 20k | 26.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $552k | 7.5k | 73.59 | |
| Sientra | 0.0 | $527k | 27k | 19.52 | |
| Square Inc cl a (XYZ) | 0.0 | $401k | 6.5k | 61.68 | |
| Gms | 0.0 | $470k | 17k | 27.11 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $654k | 14k | 47.95 | |
| Pivotal Software Inc ordinary shares | 0.0 | $442k | 18k | 24.25 | |
| Home Depot (HD) | 0.0 | $341k | 1.8k | 194.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $388k | 1.6k | 237.02 | |
| Matthews International Corporation (MATW) | 0.0 | $239k | 4.1k | 58.81 | |
| Penn National Gaming (PENN) | 0.0 | $304k | 9.1k | 33.59 | |
| Visa (V) | 0.0 | $396k | 3.0k | 132.49 | |
| Toll Brothers (TOL) | 0.0 | $394k | 11k | 37.00 | |
| Tenne | 0.0 | $280k | 6.4k | 43.92 | |
| salesforce (CRM) | 0.0 | $304k | 2.2k | 136.20 | |
| BGC Partners | 0.0 | $156k | 14k | 11.32 | |
| EnerSys (ENS) | 0.0 | $305k | 4.1k | 74.66 | |
| MKS Instruments (MKSI) | 0.0 | $392k | 4.1k | 95.75 | |
| Armstrong World Industries (AWI) | 0.0 | $271k | 4.3k | 63.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $250k | 2.5k | 99.21 | |
| Urban Outfitters (URBN) | 0.0 | $377k | 8.5k | 44.54 | |
| Wabtec Corporation (WAB) | 0.0 | $221k | 2.2k | 98.62 | |
| Liberty Property Trust | 0.0 | $224k | 5.1k | 44.31 | |
| Pixelworks | 0.0 | $160k | 44k | 3.61 | |
| Oasis Petroleum | 0.0 | $207k | 16k | 12.95 | |
| Bryn Mawr Bank | 0.0 | $244k | 5.3k | 46.39 | |
| Safeguard Scientifics | 0.0 | $155k | 12k | 12.82 | |
| Citizens Financial Services (CZFS) | 0.0 | $226k | 3.6k | 63.13 | |
| Old Line Bancshares | 0.0 | $313k | 9.0k | 34.93 | |
| Abbvie (ABBV) | 0.0 | $290k | 3.1k | 92.74 | |
| Intrexon | 0.0 | $356k | 26k | 13.92 | |
| Inovio Pharmaceuticals | 0.0 | $228k | 58k | 3.93 | |
| Viper Energy Partners | 0.0 | $200k | 6.3k | 31.90 | |
| Trinseo S A | 0.0 | $225k | 3.2k | 70.98 | |
| Enviva Partners Lp master ltd part | 0.0 | $314k | 11k | 29.10 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $254k | 7.5k | 33.90 | |
| Cnx Resources Corporation (CNX) | 0.0 | $300k | 17k | 17.75 | |
| Meridian Bank (MRBK) | 0.0 | $271k | 15k | 18.19 | |
| Jones Soda (JSDA) | 0.0 | $21k | 74k | 0.28 | |
| Goldfield Corporation | 0.0 | $63k | 15k | 4.28 | |
| Glu Mobile | 0.0 | $130k | 20k | 6.39 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 2.00 |
