Emerald Advisers as of Sept. 30, 2018
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 255 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 2.5 | $69M | 2.4M | 28.43 | |
| Vonage Holdings | 2.1 | $58M | 4.1M | 14.16 | |
| Five Below (FIVE) | 2.0 | $55M | 423k | 130.06 | |
| Trex Company (TREX) | 1.9 | $51M | 663k | 76.98 | |
| Varonis Sys (VRNS) | 1.9 | $50M | 686k | 73.25 | |
| Epam Systems (EPAM) | 1.8 | $49M | 353k | 137.70 | |
| Cadence Bancorporation cl a | 1.6 | $45M | 1.7M | 26.12 | |
| American Eagle Outfitters (AEO) | 1.5 | $41M | 1.6M | 24.83 | |
| Ciena Corporation (CIEN) | 1.5 | $40M | 1.3M | 31.24 | |
| Proofpoint | 1.4 | $39M | 365k | 106.33 | |
| Reata Pharmaceuticals Inc Cl A | 1.4 | $39M | 473k | 81.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $38M | 390k | 96.10 | |
| Pacific Premier Ban | 1.4 | $37M | 1.0M | 37.20 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $37M | 681k | 54.03 | |
| Tetra Tech (TTEK) | 1.3 | $35M | 513k | 68.30 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $35M | 275k | 127.80 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $35M | 215k | 161.51 | |
| Seaworld Entertainment (PRKS) | 1.2 | $34M | 1.1M | 31.43 | |
| Forescout Technologies | 1.2 | $34M | 897k | 37.76 | |
| Teladoc (TDOC) | 1.2 | $33M | 382k | 86.35 | |
| Rapid7 (RPD) | 1.2 | $32M | 866k | 36.92 | |
| Steven Madden (SHOO) | 1.2 | $32M | 597k | 52.90 | |
| Freshpet (FRPT) | 1.1 | $31M | 854k | 36.70 | |
| Kennametal (KMT) | 1.1 | $29M | 665k | 43.56 | |
| Deciphera Pharmaceuticals | 1.0 | $27M | 705k | 38.72 | |
| Tandem Diabetes Care (TNDM) | 1.0 | $27M | 629k | 42.84 | |
| NutriSystem | 1.0 | $27M | 718k | 37.05 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $26M | 442k | 58.95 | |
| Playags (AGS) | 1.0 | $26M | 887k | 29.47 | |
| Tree (TREE) | 0.9 | $26M | 113k | 230.10 | |
| NeoGenomics (NEO) | 0.9 | $26M | 1.7M | 15.35 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $25M | 439k | 57.40 | |
| G1 Therapeutics | 0.9 | $25M | 486k | 52.29 | |
| Union Bankshares Corporation | 0.9 | $24M | 632k | 38.53 | |
| Nv5 Holding (NVEE) | 0.9 | $24M | 277k | 86.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $24M | 925k | 25.95 | |
| Integer Hldgs (ITGR) | 0.9 | $24M | 287k | 82.95 | |
| Integrated Device Technology | 0.9 | $24M | 502k | 47.01 | |
| Imperva | 0.9 | $24M | 512k | 46.45 | |
| Moelis & Co (MC) | 0.9 | $24M | 434k | 54.80 | |
| Fcb Financial Holdings-cl A | 0.9 | $24M | 498k | 47.40 | |
| H&E Equipment Services | 0.8 | $23M | 596k | 37.78 | |
| Opus Bank | 0.8 | $22M | 814k | 27.40 | |
| Biohaven Pharmaceutical Holding | 0.8 | $22M | 580k | 37.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $21M | 1.4M | 14.78 | |
| Boingo Wireless | 0.8 | $21M | 608k | 34.90 | |
| Instructure | 0.8 | $21M | 601k | 35.40 | |
| Q2 Holdings (QTWO) | 0.8 | $21M | 345k | 60.55 | |
| Mercury Computer Systems (MRCY) | 0.8 | $21M | 375k | 55.32 | |
| Meritage Homes Corporation (MTH) | 0.8 | $21M | 515k | 39.90 | |
| Zogenix | 0.8 | $21M | 415k | 49.60 | |
| Merit Medical Systems (MMSI) | 0.8 | $20M | 332k | 61.45 | |
| Arena Pharmaceuticals | 0.8 | $20M | 444k | 46.02 | |
| Delek Us Holdings (DK) | 0.8 | $20M | 480k | 42.43 | |
| Pq Group Hldgs | 0.8 | $20M | 1.2M | 17.47 | |
| Catalent | 0.7 | $20M | 442k | 45.55 | |
| Loxo Oncology | 0.7 | $20M | 118k | 170.83 | |
| Etsy (ETSY) | 0.7 | $20M | 390k | 51.38 | |
| Live Oak Bancshares (LOB) | 0.7 | $20M | 748k | 26.80 | |
| Trinet (TNET) | 0.7 | $20M | 354k | 56.32 | |
| Dycom Industries (DY) | 0.7 | $20M | 231k | 84.60 | |
| Box Inc cl a (BOX) | 0.7 | $20M | 819k | 23.91 | |
| Avrobio Ord (AVRO) | 0.7 | $20M | 378k | 51.87 | |
| Fibrogen | 0.7 | $19M | 316k | 60.75 | |
| Simply Good Foods (SMPL) | 0.7 | $19M | 976k | 19.45 | |
| Atlas Air Worldwide Holdings | 0.7 | $19M | 294k | 63.75 | |
| Monolithic Power Systems (MPWR) | 0.7 | $19M | 148k | 125.53 | |
| Semtech Corporation (SMTC) | 0.7 | $18M | 327k | 55.60 | |
| Lumentum Hldgs (LITE) | 0.7 | $18M | 305k | 59.95 | |
| Vocera Communications | 0.7 | $18M | 494k | 36.58 | |
| Innospec (IOSP) | 0.6 | $17M | 226k | 76.75 | |
| Triumph Ban (TFIN) | 0.6 | $17M | 456k | 38.20 | |
| Air Transport Services (ATSG) | 0.6 | $17M | 800k | 21.47 | |
| Monmouth R.E. Inv | 0.6 | $17M | 1.0M | 16.72 | |
| Cogent Communications (CCOI) | 0.6 | $17M | 301k | 55.80 | |
| Callon Pete Co Del Com Stk | 0.6 | $17M | 1.4M | 11.99 | |
| AtriCure (ATRC) | 0.6 | $17M | 479k | 35.03 | |
| Ii-vi | 0.6 | $17M | 353k | 47.30 | |
| OceanFirst Financial (OCFC) | 0.6 | $16M | 597k | 27.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $16M | 545k | 29.55 | |
| Insmed (INSM) | 0.6 | $16M | 792k | 20.22 | |
| Pluralsight Inc Cl A | 0.6 | $16M | 503k | 32.00 | |
| OraSure Technologies (OSUR) | 0.6 | $15M | 976k | 15.45 | |
| Dicerna Pharmaceuticals | 0.6 | $15M | 973k | 15.26 | |
| Tutor Perini Corporation (TPC) | 0.5 | $15M | 783k | 18.80 | |
| Assembly Biosciences | 0.5 | $15M | 396k | 37.14 | |
| Us Xpress Enterprises | 0.5 | $15M | 1.1M | 13.80 | |
| Tabula Rasa Healthcare | 0.5 | $15M | 179k | 81.19 | |
| Jack in the Box (JACK) | 0.5 | $14M | 169k | 83.83 | |
| Tillys (TLYS) | 0.5 | $14M | 737k | 18.95 | |
| Gtt Communications | 0.5 | $14M | 312k | 43.40 | |
| Adamas Pharmaceuticals | 0.5 | $13M | 663k | 20.02 | |
| Aimmune Therapeutics | 0.5 | $13M | 487k | 27.28 | |
| Urban Outfitters (URBN) | 0.5 | $13M | 320k | 40.90 | |
| Extraction Oil And Gas | 0.5 | $12M | 1.1M | 11.29 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $13M | 549k | 23.01 | |
| Chuys Hldgs (CHUY) | 0.4 | $12M | 443k | 26.25 | |
| Karyopharm Therapeutics | 0.4 | $12M | 694k | 17.03 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $12M | 344k | 34.02 | |
| CNB Financial Corporation (CCNE) | 0.4 | $11M | 389k | 28.86 | |
| Clovis Oncology | 0.4 | $11M | 383k | 29.37 | |
| Puma Biotechnology (PBYI) | 0.4 | $11M | 244k | 45.85 | |
| Model N (MODN) | 0.4 | $11M | 707k | 15.85 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $11M | 226k | 47.00 | |
| Del Taco Restaurants | 0.4 | $10M | 855k | 11.81 | |
| Replimune Group (REPL) | 0.4 | $10M | 618k | 16.10 | |
| Daseke | 0.4 | $9.9M | 1.2M | 8.02 | |
| USA Technologies | 0.3 | $9.3M | 1.3M | 7.20 | |
| Glu Mobile | 0.3 | $9.2M | 1.2M | 7.45 | |
| Noodles & Co (NDLS) | 0.3 | $8.9M | 736k | 12.10 | |
| Everi Hldgs (EVRI) | 0.3 | $8.9M | 974k | 9.17 | |
| First Fndtn (FFWM) | 0.3 | $8.2M | 523k | 15.62 | |
| Cloudera | 0.3 | $8.2M | 466k | 17.65 | |
| U.s. Concrete Inc Cmn | 0.3 | $7.4M | 162k | 45.85 | |
| Internap Corp | 0.2 | $6.0M | 476k | 12.63 | |
| Zscaler Incorporated (ZS) | 0.2 | $5.5M | 134k | 40.78 | |
| Cutera | 0.2 | $5.1M | 157k | 32.55 | |
| Evoqua Water Technologies Corp | 0.2 | $4.4M | 246k | 17.78 | |
| Gsv Cap Corp | 0.1 | $4.1M | 592k | 6.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | 17k | 183.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.9M | 22k | 129.95 | |
| Cinemark Holdings (CNK) | 0.1 | $2.7M | 67k | 40.19 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 13k | 225.29 | |
| CoStar (CSGP) | 0.1 | $2.4M | 5.6k | 420.75 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.4M | 10k | 236.13 | |
| Amazon (AMZN) | 0.1 | $2.3M | 1.2k | 2002.58 | |
| Ptc (PTC) | 0.1 | $2.3M | 22k | 106.17 | |
| Burlington Stores (BURL) | 0.1 | $2.6M | 16k | 162.94 | |
| Energizer Holdings (ENR) | 0.1 | $2.5M | 43k | 58.65 | |
| Apple (AAPL) | 0.1 | $2.1M | 9.1k | 225.75 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 23k | 92.27 | |
| stock | 0.1 | $2.3M | 19k | 120.92 | |
| Servicenow (NOW) | 0.1 | $2.3M | 12k | 195.66 | |
| First Data | 0.1 | $2.1M | 86k | 24.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 18k | 114.37 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.0M | 119k | 17.11 | |
| ON Semiconductor (ON) | 0.1 | $1.8M | 97k | 18.43 | |
| FleetCor Technologies | 0.1 | $1.8M | 8.0k | 227.85 | |
| Pvh Corporation (PVH) | 0.1 | $1.9M | 13k | 144.43 | |
| Wpx Energy | 0.1 | $1.8M | 92k | 20.12 | |
| Fortive (FTV) | 0.1 | $2.0M | 24k | 84.22 | |
| Worldpay Ord | 0.1 | $1.8M | 18k | 101.27 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 17k | 92.48 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 44k | 36.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 12k | 138.01 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 52k | 33.39 | |
| Brunswick Corporation (BC) | 0.1 | $1.7M | 25k | 67.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.6M | 18k | 87.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.6M | 9.3k | 168.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 12k | 111.17 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 4.4k | 310.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 42k | 30.88 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 31k | 42.79 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 44k | 27.92 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 8.2k | 160.02 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 13k | 95.99 | |
| Dollar General (DG) | 0.1 | $1.3M | 12k | 109.30 | |
| Berry Plastics (BERY) | 0.1 | $1.4M | 29k | 48.39 | |
| Tableau Software Inc Cl A | 0.1 | $1.4M | 13k | 111.78 | |
| Biotelemetry | 0.1 | $1.4M | 21k | 64.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 13k | 108.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.2k | 1206.95 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 7.7k | 160.68 | |
| Svmk Inc ordinary shares | 0.1 | $1.4M | 85k | 16.03 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 15k | 73.37 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 6.5k | 174.13 | |
| United Rentals (URI) | 0.0 | $1.1M | 7.0k | 163.66 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.0M | 22k | 48.15 | |
| Ultimate Software | 0.0 | $1.2M | 3.8k | 322.11 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.0M | 18k | 56.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $998k | 14k | 71.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.4k | 454.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 7.2k | 156.03 | |
| Boston Beer Company (SAM) | 0.0 | $1.1M | 3.8k | 287.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $953k | 3.4k | 282.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0M | 13k | 78.72 | |
| Acadia Healthcare (ACHC) | 0.0 | $975k | 28k | 35.19 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 6.1k | 164.49 | |
| Parsley Energy Inc-class A | 0.0 | $1.2M | 40k | 29.25 | |
| Equinix (EQIX) | 0.0 | $1.1M | 2.5k | 432.76 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 6.0k | 195.47 | |
| Coherent | 0.0 | $769k | 4.5k | 172.11 | |
| Dollar Tree (DLTR) | 0.0 | $930k | 11k | 81.56 | |
| Eagle Materials (EXP) | 0.0 | $876k | 10k | 85.27 | |
| Koppers Holdings (KOP) | 0.0 | $723k | 23k | 31.14 | |
| Southwest Airlines (LUV) | 0.0 | $886k | 14k | 62.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $697k | 4.3k | 161.19 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $854k | 11k | 78.91 | |
| Mid Penn Ban (MPB) | 0.0 | $877k | 30k | 29.14 | |
| Diamondback Energy (FANG) | 0.0 | $888k | 6.6k | 135.16 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $777k | 18k | 42.70 | |
| Dropbox Inc-class A (DBX) | 0.0 | $887k | 33k | 26.84 | |
| Affiliated Managers (AMG) | 0.0 | $435k | 3.2k | 136.71 | |
| IAC/InterActive | 0.0 | $580k | 2.7k | 216.66 | |
| Range Resources (RRC) | 0.0 | $427k | 25k | 16.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $522k | 2.9k | 182.01 | |
| Harsco Corporation (NVRI) | 0.0 | $521k | 18k | 28.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $596k | 2.1k | 280.87 | |
| Visa (V) | 0.0 | $449k | 3.0k | 150.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $549k | 4.2k | 131.56 | |
| Illumina (ILMN) | 0.0 | $565k | 1.5k | 367.12 | |
| MKS Instruments (MKSI) | 0.0 | $611k | 7.6k | 80.11 | |
| Intuit (INTU) | 0.0 | $558k | 2.5k | 227.20 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $541k | 4.5k | 119.27 | |
| OSI Systems (OSIS) | 0.0 | $485k | 6.4k | 76.32 | |
| Lululemon Athletica (LULU) | 0.0 | $678k | 4.2k | 162.55 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $446k | 18k | 25.49 | |
| Citigroup (C) | 0.0 | $662k | 9.2k | 71.73 | |
| Abbvie (ABBV) | 0.0 | $418k | 4.4k | 94.61 | |
| Malvern Ban | 0.0 | $411k | 17k | 23.93 | |
| Tristate Capital Hldgs | 0.0 | $515k | 19k | 27.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $564k | 7.5k | 74.95 | |
| Sage Therapeutics (SAGE) | 0.0 | $634k | 4.5k | 141.36 | |
| Sientra | 0.0 | $645k | 27k | 23.89 | |
| Square Inc cl a (XYZ) | 0.0 | $478k | 4.8k | 98.94 | |
| Gms | 0.0 | $491k | 21k | 23.21 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $604k | 14k | 44.28 | |
| Ansys (ANSS) | 0.0 | $201k | 1.1k | 186.28 | |
| Bank of America Corporation (BAC) | 0.0 | $307k | 10k | 29.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $230k | 6.5k | 35.50 | |
| Home Depot (HD) | 0.0 | $363k | 1.8k | 207.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 778.00 | 269.92 | |
| Penn National Gaming (PENN) | 0.0 | $298k | 9.1k | 32.93 | |
| Toll Brothers (TOL) | 0.0 | $352k | 11k | 33.05 | |
| Entercom Communications | 0.0 | $257k | 33k | 7.91 | |
| Micron Technology (MU) | 0.0 | $222k | 4.9k | 45.20 | |
| salesforce (CRM) | 0.0 | $355k | 2.2k | 159.05 | |
| BGC Partners | 0.0 | $163k | 14k | 11.82 | |
| EnerSys (ENS) | 0.0 | $356k | 4.1k | 87.15 | |
| Armstrong World Industries (AWI) | 0.0 | $299k | 4.3k | 69.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $311k | 2.5k | 123.41 | |
| Knoll | 0.0 | $387k | 17k | 23.47 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 2.2k | 104.86 | |
| Teradyne (TER) | 0.0 | $281k | 7.6k | 37.03 | |
| Liberty Property Trust | 0.0 | $228k | 5.4k | 42.18 | |
| Pixelworks | 0.0 | $387k | 86k | 4.51 | |
| Oasis Petroleum | 0.0 | $227k | 16k | 14.20 | |
| Bryn Mawr Bank | 0.0 | $322k | 6.9k | 46.87 | |
| Citizens Financial Services (CZFS) | 0.0 | $224k | 3.6k | 62.59 | |
| Old Line Bancshares | 0.0 | $283k | 9.0k | 31.58 | |
| 0.0 | $370k | 13k | 28.46 | ||
| Msa Safety Inc equity (MSA) | 0.0 | $400k | 3.8k | 106.38 | |
| Inovio Pharmaceuticals | 0.0 | $401k | 72k | 5.56 | |
| Viper Energy Partners | 0.0 | $264k | 6.3k | 42.11 | |
| Trinseo S A | 0.0 | $248k | 3.2k | 78.23 | |
| Enviva Partners Lp master ltd part | 0.0 | $343k | 11k | 31.78 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $242k | 8.3k | 29.08 | |
| Cnx Resources Corporation (CNX) | 0.0 | $242k | 17k | 14.32 | |
| Meridian Bank (MRBK) | 0.0 | $256k | 15k | 17.18 | |
| Pivotal Software Inc ordinary shares | 0.0 | $345k | 18k | 19.57 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $232k | 16k | 15.01 | |
| Jones Soda (JSDA) | 0.0 | $30k | 74k | 0.40 | |
| Goldfield Corporation | 0.0 | $48k | 11k | 4.23 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.90 | |
| Wmi Holdings | 0.0 | $33k | 24k | 1.38 |
