EMERALD ADVISERS, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$3.0T
Holdings
286
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STESTERIS PUBLIC LIMITED COMPANY | 2,533 | $480.0M | 0.02% | |
| 202 | SPOTSPOTIFY TECHNOLOGY S.A. | 1,492 | $469.0M | 0.02% | |
| 203 | DPZDOMINO'S PIZZA INC | 1,186 | $455.0M | 0.02% | |
| 204 | NOWSERVICENOW INC | 812 | $447.0M | 0.01% | |
| 205 | ENPHENPHASE ENERGY, INC | 2,497 | $438.0M | 0.01% | |
| 206 | UTZUTZ BRANDS INC | 19,775 | $436.0M | 0.01% | |
| 207 | BWXTBWX TECHNOLOGIES INC | 7,227 | $436.0M | 0.01% | |
| 208 | TTDTHE TRADE DESK | 532 | $426.0M | 0.01% | |
| 209 | —QTS REALTY TRUST INC | 6,877 | $426.0M | 0.01% | |
| 210 | KLACKLA CORPORATION | 1,640 | $425.0M | 0.01% | |
| 211 | MPBMID PENN BANCORP INC | 19,028 | $417.0M | 0.01% | |
| 212 | ZNGAEURZYNGA INC | 36,338 | $359.0M | 0.01% | |
| 213 | ICEIntercontinentalExchange Group, Inc | 3,030 | $349.0M | 0.01% | |
| 214 | PLUNPlug Power, Inc | 10,015 | $340.0M | 0.01% | |
| 215 | MRBKMERIDIAN BANK MALVERN PA | 16,129 | $335.0M | 0.01% | |
| 216 | MSAMSA SAFETY INC | 2,110 | $315.0M | 0.01% | |
| 217 | EXASEXACT SCIENCES CORP | 2,313 | $306.0M | 0.01% | |
| 218 | CERNCHFCERNER CORP | 3,680 | $289.0M | 0.01% | |
| 219 | KNSLKINSALE CAPITAL GROUP INC | 1,440 | $288.0M | 0.01% | |
| 220 | RGLDROYAL GOLD INC | 2,637 | $280.0M | 0.01% | |
| 221 | WSTWEST PHARMACEUTICAL SVCS INC | 930 | $263.0M | 0.01% | |
| 222 | PSTGPURE STORAGE | 10,873 | $246.0M | 0.01% | |
| 223 | MATWMATTHEWS INTL CORP CL A | 8,270 | $243.0M | 0.01% | |
| 224 | BBYBEST BUY CO. | 2,414 | $241.0M | 0.01% | |
| 225 | WTRGESSENTIAL UTILITIES INC | 5,010 | $237.0M | 0.01% | |
| 226 | ENSENERSYS | 2,800 | $233.0M | 0.01% | |
| 227 | —ZOGENIX INC | 10,746 | $215.0M | 0.01% | |
| 228 | LTHM1EURLIVENT CORPORATION | 11,340 | $214.0M | 0.01% | |
| 229 | CZNCCITIZENS & NORTHERN CORP | 10,360 | $206.0M | 0.01% | |
| 230 | MPWRMONOLITHICPOWER SYSTEMS INC | 556 | $204.0M | 0.01% | |
| 231 | GFFGRIFFON CORP | 9,841 | $201.0M | 0.01% | |
| 232 | CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 10,000 | $200.0M | 0.01% | |
| 233 | ALRMALARM.COM HOLDINGS INC | 1,760 | $182.0M | 0.01% | |
| 234 | ORRFORRSTOWN FINL SVCS INC | 10,561 | $175.0M | 0.01% | |
| 235 | —BRYN MAWR BK CORP | 5,690 | $174.0M | 0.01% | |
| 236 | VSHVISHAY INTERTECHNOLOGY INC | 8,350 | $173.0M | 0.01% | |
| 237 | INCYINCYTE PHARMACEUTICALS INC | 1,894 | $165.0M | 0.01% | |
| 238 | ARKGARK GENOMIC REVOLUTION ETF | 1,696 | $158.0M | 0.01% | |
| 239 | GLPIGAMING AND LEISURE PROPERTIES INC. | 3,500 | $148.0M | 0.00% | |
| 240 | CWHCAMPING WORLD HOLDINGS INC | 5,600 | $146.0M | 0.00% | |
| 241 | ERIEERIE INDTY CO CL A | 570 | $140.0M | 0.00% | |
| 242 | AEOAMERICAN EAGLE OUTFITTERS INC. | 6,960 | $140.0M | 0.00% | |
| 243 | SHENSHENANDOAH TELECOMMUNICATION | 3,159 | $137.0M | 0.00% | |
| 244 | AHCOADAPTHEALTH CORP | 3,578 | $134.0M | 0.00% | |
| 245 | UISUNISYS CORP | 6,660 | $131.0M | 0.00% | |
| 246 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 4,760 | $128.0M | 0.00% | |
| 247 | THGTHE HANOVER INSURANCE GROUP INC | 1,030 | $120.0M | 0.00% | |
| 248 | CZFSCITIZENS FINL SVCS INC | 2,052 | $115.0M | 0.00% | |
| 249 | EHTHEHEALTH INC | 1,590 | $112.0M | 0.00% | |
| 250 | MNRUSDMONMOUTH REAL ESTATE INV | 6,180 | $107.0M | 0.00% | |
| 251 | —EXONE CO | 11,300 | $107.0M | 0.00% | |
| 252 | BMRAUSDBIOMERICA INC | 19,000 | $95.0M | 0.00% | |
| 253 | —CENTRIC FINANCIAL CORPORATION | 11,000 | $94.0M | 0.00% | |
| 254 | LEAFLEAF GROUP LTD | 18,000 | $84.0M | 0.00% | |
| 255 | CRSCARPENTER TECHNOLOGY CORP | 2,870 | $84.0M | 0.00% | |
| 256 | SEMSELECT MEDICAL HOLDINGS CORP | 2,830 | $78.0M | 0.00% | |
| 257 | CRMSALESFORCE.COM INC | 335 | $75.0M | 0.00% | |
| 258 | —LESLIES INC | 2,640 | $73.0M | 0.00% | |
| 259 | —TREAN INSURANCE GROUP INC | 5,250 | $69.0M | 0.00% | |
| 260 | —MALVERN BANCORP INC | 4,263 | $66.0M | 0.00% | |
| 261 | OTGLYCD PROJEKT SA | 3,500 | $64.0M | 0.00% | |
| 262 | —VONAGE HOLDINGS CORP | 4,780 | $62.0M | 0.00% | |
| 263 | TBCHTURTLE BEACH CORPORATION | 2,800 | $60.0M | 0.00% | |
| 264 | ABTABBOTT LABS | 535 | $59.0M | 0.00% | |
| 265 | DMTKQDERMTECH INC | 1,550 | $50.0M | 0.00% | |
| 266 | PFISPEOPLES FINANCIAL SERVICES CORP | 1,151 | $42.0M | 0.00% | |
| 267 | CNNECANNAE HOLDINGS | 900 | $40.0M | 0.00% | |
| 268 | AMTAMERICAN TOWER CORP | 175 | $39.0M | 0.00% | |
| 269 | CVSCVS CORP | 576 | $39.0M | 0.00% | |
| 270 | CSCOCISCO SYS INC | 827 | $37.0M | 0.00% | |
| 271 | APDAIR PRODUCTS & CHEMICALS INC | 110 | $30.0M | 0.00% | |
| 272 | BURLBURLINGTON STORES INC | 115 | $30.0M | 0.00% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 110 | $29.0M | 0.00% | |
| 274 | ORGOORGANOGENESIS HOLDINGS INC | 3,500 | $26.0M | 0.00% | |
| 275 | ODFLOLD DOMINION FREIGHT LINE INC | 130 | $25.0M | 0.00% | |
| 276 | DYHTARGET CORP | 130 | $23.0M | 0.00% | |
| 277 | ATEXANTERIX INC | 600 | $23.0M | 0.00% | |
| 278 | —1LIFE HEALTHCARE INC | 490 | $21.0M | 0.00% | |
| 279 | GDRXGOODRX HOLDINGS INC | 484 | $20.0M | 0.00% | |
| 280 | —JONES SODA CO | 74,124 | $17.0M | 0.00% | |
| 281 | TWTRUSDTWITTER INC | 100 | $5.0M | 0.00% | |
| 282 | —EMAGIN CORPORATION | 1,000 | $2.0M | 0.00% | |
| 283 | TIGOMILLICOM INTL CELLULAR S A SHS NEW | 22 | $1.0M | 0.00% | |
| 284 | —Quantum Fuel Systems Technologies Worldwide, Inc | 15 | $0 | 0.00% | |
| 285 | —XPERI CORP | 4 | $0 | 0.00% | |
| 286 | TRVCCITIGROUP INC | 6 | $0 | 0.00% |
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