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 (PPBI) | 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 (DCPH) | 0.9 | $23M | 592k | 39.35 | |
Fibrogen (FGEN) | 0.9 | $23M | 367k | 62.60 | |
Pure Storage Inc - Class A (PSTG) | 0.9 | $23M | 958k | 23.88 | |
H&E Equipment Services (HEES) | 0.8 | $23M | 599k | 37.61 | |
Catalent (CTLT) | 0.8 | $22M | 535k | 41.89 | |
Instructure | 0.8 | $23M | 529k | 42.55 | |
Rapid7 (RPD) | 0.8 | $22M | 784k | 28.22 | |
G1 Therapeutics (GTHX) | 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 (DSKE) | 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 (KPTI) | 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 (LRCX) | 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 (APTV) | 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 (SQ) | 0.0 | $401k | 6.5k | 61.68 | |
Gms (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 (PXLW) | 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 |