EMERALD ADVISERS, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$2.1T
Holdings
245
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TREXTREX INC | 641,841 | $58.4B | 2.73% | |
| 2 | CHGGCHEGG INC | 1,710,784 | $51.2B | 2.39% | |
| 3 | FIVEFIVE BELOW | 354,575 | $44.7B | 2.09% | |
| 4 | FRPTFRESHPET INC | 826,610 | $41.1B | 1.92% | |
| 5 | CHRCHURCHILL DOWNS INC | 319,021 | $39.4B | 1.84% | |
| 6 | CIENCIENA CORP | 997,545 | $39.1B | 1.83% | |
| 7 | KTOSKRATOS DEFENSE AND SECURITY | 2,081,410 | $38.7B | 1.81% | |
| 8 | TTEKTETRA TECH INC | 442,612 | $38.4B | 1.79% | |
| 9 | SMPLSIMPLY GOOD FOODS CO | 1,323,724 | $38.4B | 1.79% | |
| 10 | PLNTPLANET FITNESS INC | 622,843 | $36.0B | 1.68% | |
| 11 | —FORESCOUT TECHNOLOGIES INC | 923,980 | $35.0B | 1.64% | |
| 12 | TNETTRINET GROUP IN | 548,513 | $34.1B | 1.59% | |
| 13 | T77LENDINGTREE INC | 108,051 | $33.5B | 1.57% | |
| 14 | RPDRAPID7 INC | 734,840 | $33.4B | 1.56% | |
| 15 | NEONEOGENOMICS INC | 1,737,819 | $33.2B | 1.55% | |
| 16 | HZNPHORIZON THERAPEUTICS PLC | 1,207,559 | $32.9B | 1.54% | |
| 17 | TNDMTANDEM DIABETES CARE INC | 551,855 | $32.5B | 1.52% | |
| 18 | MRCYMERCURY SYSTEMS INC | 388,336 | $31.5B | 1.47% | |
| 19 | CADEEURCADENCE BANCORP | 1,771,209 | $31.1B | 1.45% | |
| 20 | VRNSVARONIS SYSTEMS INC | 510,626 | $30.5B | 1.43% | |
| 21 | —VONAGE HOLDINGS CORP | 2,690,053 | $30.4B | 1.42% | |
| 22 | JACKJACK IN THE BOX INC | 321,875 | $29.3B | 1.37% | |
| 23 | MTHMERITAGE CORP | 410,639 | $28.9B | 1.35% | |
| 24 | ITGRINTEGER HOLDINGS CORP | 378,648 | $28.6B | 1.34% | |
| 25 | PRKSSEAWORLD ENTERTAINMENT | 1,085,025 | $28.6B | 1.33% | |
| 26 | SHOOMADDEN STEVEN LTD | 793,613 | $28.4B | 1.33% | |
| 27 | HAEHAEMONETICS CORPORATION | 203,640 | $25.7B | 1.20% | |
| 28 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 421,918 | $24.7B | 1.16% | |
| 29 | TDOCTELADOC HEALTH INC | 358,400 | $24.3B | 1.13% | |
| 30 | LF2PACIFIC PREMIER BANCORP | 754,953 | $23.5B | 1.10% | |
| 31 | —RADIUS HEALTH INC | 902,467 | $23.2B | 1.09% | |
| 32 | RETAEURREATA PHARMACEUTICALS INC | 282,818 | $22.7B | 1.06% | |
| 33 | —PLURALSIGHT INC | 1,341,757 | $22.5B | 1.05% | |
| 34 | GTLSCHART INDS INC | 343,393 | $21.4B | 1.00% | |
| 35 | TRHCEURTABULA RASA HEALTHCARE INC | 385,900 | $21.2B | 0.99% | |
| 36 | PLCETHE CHILDREN'S PLACE INC | 274,197 | $21.1B | 0.99% | |
| 37 | NSPINSPERITY INC | 209,156 | $20.6B | 0.96% | |
| 38 | AEOAMERICAN EAGLE OUTFITTERS INC. | 1,263,554 | $20.5B | 0.96% | |
| 39 | ATSG*AIR TRANSPORT SERVICES GROUP | 913,481 | $19.2B | 0.90% | |
| 40 | YETIYETI HOLDINGS INC | 631,668 | $17.7B | 0.83% | |
| 41 | SVMKUSDSVMK INC | 1,032,408 | $17.7B | 0.82% | |
| 42 | OGM1COGENT COMMUNICATIONS HOLDINGS | 317,863 | $17.5B | 0.82% | |
| 43 | IM8NINSMED INC | 984,987 | $17.4B | 0.81% | |
| 44 | PFPTPROOFPOINT INC | 132,978 | $17.2B | 0.80% | |
| 45 | MODNEURMODEL N INC | 616,591 | $17.1B | 0.80% | |
| 46 | OCFCOCEANFIRST FINANCIAL CORP | 710,661 | $16.8B | 0.78% | |
| 47 | ADUSADDUS HOMECARE CORPORATION | 211,295 | $16.8B | 0.78% | |
| 48 | NVEEUSDNV5 GLOBAL INC | 242,589 | $16.6B | 0.77% | |
| 49 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 327,583 | $16.5B | 0.77% | |
| 50 | VCRAUSDVOCERAMUNICATIONS INC | 660,940 | $16.3B | 0.76% | |
| 51 | PNFPPINNACLE FINL PARTNERS INC | 282,400 | $16.0B | 0.75% | |
| 52 | MCMOELIS & CO | 474,325 | $15.6B | 0.73% | |
| 53 | VIAVVIAVI SOLUTIONS INC | 1,064,563 | $14.9B | 0.70% | |
| 54 | CSFLUSDCENTERSTATE BANKS CORP | 620,627 | $14.9B | 0.70% | |
| 55 | QTWOQ2 HOLDINGS INC | 186,062 | $14.7B | 0.69% | |
| 56 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,496,583 | $14.4B | 0.67% | |
| 57 | NFENEW FORTRESS ENERGY LLC | 790,020 | $14.2B | 0.67% | |
| 58 | ALRMALARM.COM HOLDINGS INC | 299,949 | $14.0B | 0.65% | |
| 59 | LIVNLIVANOVA PLC | 185,069 | $13.7B | 0.64% | |
| 60 | —PORTOLA PHARMACEUTICALS INC | 501,464 | $13.4B | 0.63% | |
| 61 | TWSTTWIST BIOSCIENCE CORP | 560,707 | $13.4B | 0.63% | |
| 62 | MNRUSDMONMOUTH REAL ESTATE INV | 925,291 | $13.3B | 0.62% | |
| 63 | —ZOGENIX INC | 332,958 | $13.3B | 0.62% | |
| 64 | —BIOHAVEN PHARMACEUTICAL HOLDINGS | 316,646 | $13.2B | 0.62% | |
| 65 | ARNAEURARENA PHARMACEUTICALS INC | 287,899 | $13.2B | 0.62% | |
| 66 | EHTHEHEALTH INC | 195,894 | $13.1B | 0.61% | |
| 67 | VNOMVIPER ENERGY PA | 470,045 | $13.0B | 0.61% | |
| 68 | —AIMMUNE THERAPEUTICS INC | 610,511 | $12.8B | 0.60% | |
| 69 | TENBTENABLE HOLDING | 565,077 | $12.6B | 0.59% | |
| 70 | GLUUGLU MOBILE INC | 2,522,844 | $12.6B | 0.59% | |
| 71 | PTCTPTC THERAPEUTICS INC | 371,908 | $12.6B | 0.59% | |
| 72 | —DICERNA PHARMACEUTICALS INC | 873,609 | $12.5B | 0.59% | |
| 73 | MMSIMERIT MED SYS INC | 409,252 | $12.5B | 0.58% | |
| 74 | —PQ GROUP HOLDINGS INC | 734,091 | $11.7B | 0.55% | |
| 75 | VCELVERICEL CORP | 756,789 | $11.5B | 0.54% | |
| 76 | LITELUMENTUM HOLDINGS INC | 211,478 | $11.3B | 0.53% | |
| 77 | ILPTINDUSTRIAL LOGISTICS PROPERTIES | 524,780 | $11.2B | 0.52% | |
| 78 | CCNECNB FINL CORP PA | 388,113 | $11.1B | 0.52% | |
| 79 | ATRCATRICURE INC | 440,011 | $11.0B | 0.51% | |
| 80 | NVRIHARSCO CORP | 565,003 | $10.7B | 0.50% | |
| 81 | URBNURBAN OUTFITTERS INC | 376,259 | $10.6B | 0.49% | |
| 82 | MRTXEURMIRATI THERAPEUTICS INC | 133,610 | $10.4B | 0.49% | |
| 83 | AUBATLANTIC UNION BANKSHARES CORP | 277,509 | $10.3B | 0.48% | |
| 84 | REPLREPLIMUNE GROUP INC | 728,890 | $10.1B | 0.47% | |
| 85 | G2CEVERI HOLDINGS INC | 1,189,324 | $10.1B | 0.47% | |
| 86 | CRSCARPENTER TECHNOLOGY CORP | 194,314 | $10.0B | 0.47% | |
| 87 | —ARQULE INC | 1,370,928 | $9.8B | 0.46% | |
| 88 | CHUYUSDCHUY'S HOLDINGS INC | 396,655 | $9.8B | 0.46% | |
| 89 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS | 524,390 | $9.8B | 0.46% | |
| 90 | TPCTUTOR PERINI CORPORATION | 681,306 | $9.8B | 0.46% | |
| 91 | —AVROBIO INC | 658,056 | $9.3B | 0.43% | |
| 92 | EVOP1EUREVO PAYMENTS INC CLASS A | 322,557 | $9.1B | 0.42% | |
| 93 | —BIODELIVERY SCIENCES INTERNATIONAL INC | 2,084,685 | $8.8B | 0.41% | |
| 94 | GDOTGREEN DOT CORP | 341,390 | $8.6B | 0.40% | |
| 95 | ICPTUSDINTERCEPT PHARMACEUTICAL | 127,927 | $8.5B | 0.40% | |
| 96 | VREXVAREX IMAGING CORPORATION | 296,516 | $8.5B | 0.40% | |
| 97 | —DEL TACO RESTAURANTS INC | 810,586 | $8.3B | 0.39% | |
| 98 | —USA TECHNOLOGIES INC | 1,117,766 | $8.2B | 0.38% | |
| 99 | AGSPLAYAGS INC | 756,063 | $7.8B | 0.36% | |
| 100 | DKDELEK US HLDGS INC | 187,528 | $6.8B | 0.32% |
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