Asset Manager
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EMERALD ADVISERS, LLC
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$4.2B
+34.6%
Holdings
273
+13
New Purchases
28
Added To
81
Closed
38
Reduced
81
Top 10 Concentration
17.4%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 1.31% | 0.00% | +1.31% | $56M |
| CORT | 1.53% | 0.26% | +1.27% | $65M |
| ACLS | 1.48% | 0.28% | +1.19% | $63M |
| CDNL | 1.88% | 0.73% | +1.16% | $80M |
| SXT | 1.15% | 0.00% | +1.15% | $49M |
| TEX | 0.93% | 0.00% | +0.93% | $39M |
| HRI | 0.88% | 0.00% | +0.88% | $37M |
| MXL | 0.85% | 0.00% | +0.85% | $36M |
| COHU | 1.47% | 0.76% | +0.71% | $62M |
| TVTX | 2.14% | 1.47% | +0.68% | $91M |
| MTRN | 0.65% | 0.00% | +0.65% | $28M |
| NPKI | 0.59% | 0.00% | +0.59% | $25M |
| CECO | 1.58% | 0.99% | +0.59% | $67M |
| PDFS | 1.48% | 0.89% | +0.58% | $63M |
| MANE | 0.84% | 0.27% | +0.57% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 0.06% | 2.33% | -2.27% | $2M |
| FN | 0.01% | 1.78% | -1.77% | $481K |
| CRDO | 0.12% | 1.49% | -1.36% | $5M |
| TTMI | 0.98% | 2.32% | -1.34% | $41M |
| MOD | 1.28% | 2.60% | -1.32% | $54M |
| BBIO | 0.00% | 1.22% | -1.22% | $0 |
| GH | 1.29% | 2.47% | -1.18% | $55M |
| KTOS | 0.82% | 1.87% | -1.05% | $35M |
| STRL | 0.01% | 1.03% | -1.02% | $379K |
| SPXC | 0.00% | 0.93% | -0.93% | $0 |
| KALV | 0.00% | 0.81% | -0.81% | $0 |
| CRS | 0.01% | 0.78% | -0.77% | $374K |
| ATI | 0.07% | 0.84% | -0.76% | $3M |
| SITM | 0.00% | 0.72% | -0.72% | $0 |
| MDGL | 0.00% | 0.63% | -0.62% | $38K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.9% |
| Industrials | 23.7% |
| Healthcare | 22.0% |
| Consumer Cyclical | 10.3% |
| Financial Services | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $45M | 1.1% |
| Large Cap | 86 | $351M | 8.3% |
| Mid Cap | 114 | $3.2B | 75.1% |
| Small Cap | 52 | $653M | 15.4% |
| Micro Cap | 4 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$144.3B
Median Market Cap
$5.6B
Avg P/E
48.8
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
273
# ETFs / Funds
0
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TVTX | 2.14% | 1,600,886 | $91M | $56.81 | $45M | +43,690 | +2.8% | |
| 2 | CDNL | 1.88% | 847,969 | $80M | $94.20 | $57M | +269,369 | +46.6% | |
| 3 | MRCY | 1.84% | 638,682 | $78M | $122.33 | $35M | +43,368 | +7.3% | |
| 4 | AIR | 1.76% | 521,919 | $75M | $142.93 | $26M | +76,226 | +17.1% | |
| 5 | VSEC | 1.74% | 323,152 | $74M | $228.50 | $16M | +8,363 | +2.7% | |
| 6 | KLIC | 1.74% | 551,535 | $74M | $133.76 | $36M | -17,461 | -3.1% | |
| 7 | AGX | 1.68% | 89,296 | $71M | $798.55 | $19M | -5,976 | -6.3% | |
| 8 | CECO | 1.58% | 736,784 | $67M | $90.74 | $36M | +213,767 | +40.9% | |
| 9 | CORT | 1.53% | 748,325 | $65M | $86.95 | $57M | +542,767 | +264.1% | |
| 10 | LIVN | 1.53% | 787,101 | $65M | $82.23 | $22M | +116,894 | +17.4% | |
| 11 | SMTC | 1.50% | 393,030 | $64M | $161.85 | $28M | -63,988 | -14.0% | |
| 12 | IDCC | 1.49% | 223,517 | $63M | $283.13 | $32M | +119,452 | +114.8% | |
| 13 | ESE | 1.48% | 179,798 | $63M | $350.04 | $17M | +17,145 | +10.5% | |
| 14 | ACLS | 1.48% | 330,469 | $63M | $189.45 | $54M | +234,231 | +243.4% | |
| 15 | PDFS | 1.48% | 884,294 | $63M | $70.79 | $34M | +23,475 | +2.7% | |
| 16 | PLXS | 1.47% | 207,712 | $62M | $300.67 | $29M | +41,180 | +24.7% | |
| 17 | COHU | 1.47% | 843,627 | $62M | $73.91 | $38M | +63,528 | +8.1% | |
| 18 | COGT | 1.46% | 1,603,319 | $62M | $38.70 | $921K | +15,187 | +1.0% | |
| 19 | ALGT | 1.32% | 475,112 | $56M | $117.60 | $28M | +137,079 | +40.5% | |
| 20 | LGN | 1.31% | 653,788 | $56M | $85.23 | — | +653,788 | — | NEW |
| 21 | MIRM | 1.29% | 468,295 | $55M | $117.07 | $18M | +71,032 | +17.9% | |
| 22 | GH | 1.29% | 364,022 | $55M | $150.03 | -$23M | -477,895 | -56.8% | |
| 23 | MOD | 1.28% | 202,754 | $54M | $267.02 | -$28M | -175,364 | -46.4% | |
| 24 | AX | 1.23% | 536,162 | $52M | $97.39 | $10M | +39,930 | +8.1% | |
| 25 | SEI | 1.22% | 640,616 | $52M | $80.46 | $18M | +45,929 | +7.7% | |
| 26 | LASR | 1.21% | 736,848 | $51M | $69.62 | $9M | -9,826 | -1.3% | |
| 27 | SYRE | 1.19% | 567,430 | $50M | $88.78 | $19M | -45,935 | -7.5% | |
| 28 | UMBF | 1.16% | 345,687 | $49M | $142.76 | $19M | +78,249 | +29.3% | |
| 29 | BOOT | 1.16% | 300,226 | $49M | $164.27 | $19M | +91,801 | +44.0% | |
| 30 | RSI | 1.15% | 1,639,592 | $49M | $29.74 | $15M | +66,092 | +4.2% | |
| 31 | SXT | 1.15% | 394,927 | $49M | $123.29 | — | +394,927 | — | NEW |
| 32 | BLLN | 1.06% | 375,858 | $45M | $119.98 | $26M | +136,296 | +56.9% | |
| 33 | AGYS | 1.05% | 427,845 | $45M | $104.50 | $22M | +104,334 | +32.2% | |
| 34 | ATRO | 0.98% | 513,984 | $42M | $81.26 | $12M | +64,858 | +14.4% | |
| 35 | TTMI | 0.98% | 221,627 | $41M | $187.02 | -$32M | -528,790 | -70.5% | |
| 36 | COMP | 0.96% | 3,296,616 | $41M | $12.33 | $21M | +638,150 | +24.0% | |
| 37 | FRPT | 0.94% | 673,730 | $40M | $59.12 | $11M | +193,027 | +40.2% | |
| 38 | LTH | 0.94% | 971,490 | $40M | $40.84 | $22M | +314,982 | +48.0% | |
| 39 | FA | 0.93% | 2,188,875 | $40M | $18.05 | $26M | +1,041,010 | +90.7% | |
| 40 | TEX | 0.93% | 545,046 | $39M | $72.39 | — | +545,046 | — | NEW |
| 41 | CYTK | 0.92% | 457,956 | $39M | $85.19 | $26M | +259,145 | +130.3% | |
| 42 | IPGP | 0.90% | 326,701 | $38M | $117.32 | $3M | +21,785 | +7.1% | |
| 43 | EYE | 0.90% | 2,006,691 | $38M | $19.01 | -$771K | +504,047 | +33.5% | |
| 44 | DIOD | 0.89% | 345,473 | $38M | $109.44 | $25M | +164,420 | +90.8% | |
| 45 | HRI | 0.88% | 261,155 | $37M | $143.34 | — | +261,155 | — | NEW |
| 46 | SYNA | 0.87% | 298,552 | $37M | $124.23 | $14M | -31,364 | -9.5% | |
| 47 | MXL | 0.85% | 280,350 | $36M | $128.03 | — | +280,350 | — | NEW |
| 48 | MANE | 0.84% | 288,370 | $35M | $122.94 | $27M | +155,834 | +117.6% | |
| 49 | VRNS | 0.83% | 841,193 | $35M | $41.96 | $17M | -27,828 | -3.2% | |
| 50 | PVLA | 0.83% | 229,486 | $35M | $152.82 | $15M | +67,986 | +42.1% | |
| 51 | TTI | 0.83% | 3,093,379 | $35M | $11.33 | $12M | +431,852 | +16.2% | |
| 52 | AMSC | 0.83% | 843,956 | $35M | $41.51 | $9M | +86,552 | +11.4% | |
| 53 | MC | 0.82% | 531,883 | $35M | $65.42 | $4M | -16,194 | -3.0% | |
| 54 | KTOS | 0.82% | 697,181 | $35M | $49.86 | -$24M | -138,748 | -16.6% | |
| 55 | OLLI | 0.81% | 444,778 | $34M | $76.88 | $2M | +97,653 | +28.1% | |
| 56 | RMBS | 0.79% | 252,693 | $34M | $132.74 | -$9M | -240,543 | -48.8% | |
| 57 | TRVI | 0.79% | 1,797,611 | $34M | $18.65 | $12M | -41,955 | -2.3% | |
| 58 | ONTO | 0.78% | 87,619 | $33M | $378.45 | $9M | -30,804 | -26.0% | |
| 59 | IMAX | 0.78% | 827,965 | $33M | $39.86 | $727K | -21,183 | -2.5% | |
| 60 | TMDX | 0.77% | 490,491 | $33M | $66.42 | -$1M | +147,700 | +43.1% | |
| 61 | RXO | 0.76% | 1,174,517 | $32M | $27.59 | $26M | +736,046 | +167.9% | |
| 62 | PLMR | 0.74% | 248,267 | $31M | $126.39 | -$4M | -50,092 | -16.8% | |
| 63 | AAOI | 0.74% | 211,574 | $31M | $148.16 | -$5M | -222,308 | -51.2% | |
| 64 | BJRI | 0.74% | 513,574 | $31M | $60.74 | $13M | -17,425 | -3.3% | |
| 65 | TBBK | 0.71% | 478,025 | $30M | $62.64 | $4M | -13,315 | -2.7% | |
| 66 | HNGE | 0.70% | 358,655 | $30M | $83.00 | $19M | +79,765 | +28.6% | |
| 67 | AVAV | 0.69% | 176,383 | $29M | $165.07 | -$4M | -3,491 | -1.9% | |
| 68 | CVLT | 0.66% | 198,459 | $28M | $141.73 | $13M | +1,318 | +0.7% | |
| 69 | MTRN | 0.65% | 92,808 | $28M | $297.39 | — | +92,808 | — | NEW |
| 70 | QBTS | 0.65% | 1,147,775 | $28M | $23.99 | $20M | +607,444 | +112.4% | |
| 71 | ARLO | 0.64% | 2,021,645 | $27M | $13.48 | -$1M | +2,716 | +0.1% | |
| 72 | NKTR | 0.64% | 390,158 | $27M | $69.81 | -$1M | -4,446 | -1.1% | |
| 73 | CUBI | 0.62% | 334,660 | $26M | $79.10 | $3M | -8,549 | -2.5% | |
| 74 | AXSM | 0.60% | 104,237 | $26M | $244.77 | $7M | -3,373 | -3.1% | |
| 75 | BOBS | 0.60% | 1,607,068 | $25M | $15.82 | $10M | +262,018 | +19.5% | |
| 76 | PIPR | 0.60% | 350,159 | $25M | $72.34 | -$2M | -10,419 | -2.9% | |
| 77 | PI | 0.60% | 176,780 | $25M | $143.23 | $7M | -4,835 | -2.7% | |
| 78 | NPKI | 0.59% | 1,573,597 | $25M | $15.91 | — | +1,573,597 | — | NEW |
| 79 | LC | 0.58% | 1,193,757 | $25M | $20.74 | $11M | +266,161 | +28.7% | |
| 80 | EVLV | 0.58% | 4,227,336 | $25M | $5.80 | -$2M | -105,719 | -2.4% | |
| 81 | MIR | 0.58% | 1,364,780 | $24M | $17.93 | -$1M | -16,794 | -1.2% | |
| 82 | DNTH | 0.57% | 247,805 | $24M | $97.48 | — | +247,805 | — | NEW |
| 83 | OSW | 0.57% | 852,158 | $24M | $28.24 | $4M | -32,720 | -3.7% | |
| 84 | RDNT | 0.54% | 370,489 | $23M | $61.67 | $2M | -11,275 | -3.0% | |
| 85 | POWI | 0.52% | 264,342 | $22M | $83.76 | $16M | +148,298 | +127.8% | |
| 86 | SKWD | 0.51% | 373,762 | $22M | $58.35 | -$6M | -254,146 | -40.5% | |
| 87 | SBCF | 0.51% | 653,964 | $22M | $33.25 | $6M | +149,601 | +29.7% | |
| 88 | AMBQ | 0.51% | 243,664 | $22M | $88.30 | — | +243,664 | — | NEW |
| 89 | HIMS | 0.50% | 608,509 | $21M | $34.67 | — | +608,509 | — | NEW |
| 90 | ARHS | 0.47% | 2,375,058 | $20M | $8.42 | $8M | +538,334 | +29.3% | |
| 91 | FWRG | 0.46% | 1,526,759 | $20M | $12.89 | $10M | +579,649 | +61.2% | |
| 92 | SVRA | 0.46% | 3,148,439 | $19M | $6.16 | $987K | -222,846 | -6.6% | |
| 93 | EE | 0.43% | 485,260 | $18M | $37.99 | $8M | +169,595 | +53.7% | |
| 94 | ATEC | 0.43% | 2,104,451 | $18M | $8.65 | -$1M | +297,144 | +16.4% | |
| 95 | ALMR | 0.41% | 647,183 | $18M | $27.09 | — | +647,183 | — | NEW |
| 96 | CCB | 0.40% | 216,333 | $17M | $77.51 | -$64K | -4,849 | -2.2% | |
| 97 | VC | 0.38% | 162,419 | $16M | $99.21 | $6M | +51,917 | +47.0% | |
| 98 | EVER | 0.37% | 651,922 | $16M | $23.79 | $5M | -39,344 | -5.7% | |
| 99 | QTWO | 0.36% | 318,823 | $15M | $48.10 | $172K | -1,757 | -0.6% | |
| 100 | LPTH | 0.36% | 937,258 | $15M | $16.35 | — | +937,258 | — | NEW |