Asset Manager
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EMERALD ADVISERS, LLC
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$2.7B
+25.8%
Holdings
267
-1
New Purchases
30
Added To
131
Closed
25
Reduced
62
Top 10 Concentration
21.8%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 2.71% | 1.27% | +1.44% | $72M |
| MRCY | 0.93% | 0.00% | +0.93% | $25M |
| CRDO | 3.18% | 2.34% | +0.84% | $84M |
| TMDX | 2.22% | 1.45% | +0.77% | $59M |
| TTMI | 2.16% | 1.40% | +0.76% | $57M |
| AMSC | 0.69% | 0.03% | +0.66% | $18M |
| AGYS | 1.46% | 0.80% | +0.65% | $39M |
| ESE | 0.64% | 0.00% | +0.64% | $17M |
| EYE | 1.41% | 0.81% | +0.59% | $37M |
| MIRM | 0.59% | 0.00% | +0.59% | $16M |
| KTOS | 2.64% | 2.08% | +0.56% | $70M |
| ONTO | 0.49% | 0.00% | +0.49% | $13M |
| IONQ | 0.49% | 0.00% | +0.49% | $13M |
| STRL | 0.48% | 0.00% | +0.48% | $13M |
| ITGR | 0.48% | 0.04% | +0.45% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 0.05% | 2.15% | -2.10% | $1M |
| BPMC | 0.00% | 1.68% | -1.68% | $0 |
| GTLS | 0.68% | 1.68% | -1.01% | $18M |
| CRS | 1.03% | 1.70% | -0.67% | $27M |
| FRPT | 1.33% | 2.01% | -0.67% | $35M |
| OFIX | 0.00% | 0.63% | -0.63% | $1K |
| CHDN | 0.02% | 0.64% | -0.62% | $569K |
| TVTX | 1.17% | 1.76% | -0.60% | $31M |
| PLMR | 1.87% | 2.45% | -0.58% | $50M |
| LPX | 0.53% | 1.03% | -0.50% | $14M |
| AIR | 0.87% | 1.36% | -0.48% | $23M |
| SKWD | 1.56% | 2.04% | -0.48% | $41M |
| LIVN | 0.91% | 1.39% | -0.48% | $24M |
| WHD | 0.00% | 0.42% | -0.42% | $31K |
| ATI | 1.04% | 1.45% | -0.41% | $28M |
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 | 15 | $36M | 1.4% |
| Large Cap | 99 | $761M | 28.7% |
| Mid Cap | 96 | $1.4B | 51.6% |
| Small Cap | 48 | $472M | 17.8% |
| Micro Cap | 9 | $16M | 0.6% |
Portfolio Analytics
Avg Market Cap
$127.8B
Median Market Cap
$7.0B
Avg P/E
49.7
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
267
# ETFs / Funds
0
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 3.18% | 911,514 | $84M | $92.59 | $35M | -317,519 | -25.8% | |
| 2 | AVAV | 2.71% | 252,686 | $72M | $284.95 | $45M | +27,868 | +12.4% | |
| 3 | KTOS | 2.64% | 1,510,418 | $70M | $46.45 | $26M | +32,547 | +2.2% | |
| 4 | TMDX | 2.22% | 439,329 | $59M | $134.01 | $28M | -15,465 | -3.4% | |
| 5 | TTMI | 2.16% | 1,403,317 | $57M | $40.82 | $28M | -36,614 | -2.5% | |
| 6 | PLMR | 1.87% | 321,147 | $50M | $154.25 | -$2M | -55,549 | -14.8% | |
| 7 | QTWO | 1.81% | 512,016 | $48M | $93.59 | $8M | +18,583 | +3.8% | |
| 8 | VRNS | 1.80% | 942,703 | $48M | $50.75 | $11M | +35,638 | +3.9% | |
| 9 | RMBS | 1.71% | 710,123 | $45M | $64.02 | $18M | +179,421 | +33.8% | |
| 10 | BBIO | 1.66% | 1,021,257 | $44M | $43.18 | $4M | -124,234 | -10.8% | |
| 11 | LITE | 1.60% | 446,102 | $42M | $95.06 | $16M | +22,012 | +5.2% | |
| 12 | AX | 1.59% | 553,591 | $42M | $76.04 | $8M | +20,005 | +3.8% | |
| 13 | SKWD | 1.56% | 717,760 | $41M | $57.79 | -$2M | -97,124 | -11.9% | |
| 14 | OLLI | 1.53% | 307,841 | $41M | $131.78 | $8M | +28,026 | +10.0% | |
| 15 | FN | 1.51% | 136,218 | $40M | $294.68 | $13M | -3,273 | -2.4% | |
| 16 | IDCC | 1.47% | 174,499 | $39M | $224.23 | $8M | +23,402 | +15.5% | |
| 17 | VITL | 1.47% | 1,015,225 | $39M | $38.52 | $9M | +37,028 | +3.8% | |
| 18 | AGYS | 1.46% | 337,102 | $39M | $114.64 | $22M | +103,614 | +44.4% | |
| 19 | RDNT | 1.44% | 672,356 | $38M | $56.91 | $6M | +27,134 | +4.2% | |
| 20 | EYE | 1.41% | 1,621,925 | $37M | $23.01 | $20M | +278,597 | +20.7% | |
| 21 | GH | 1.37% | 699,922 | $36M | $52.04 | $14M | +168,498 | +31.7% | |
| 22 | TBBK | 1.34% | 626,413 | $36M | $56.97 | $7M | +78,144 | +14.2% | |
| 23 | FRPT | 1.33% | 521,175 | $35M | $67.96 | -$7M | +11,727 | +2.3% | |
| 24 | BRP | 1.30% | 806,290 | $35M | $42.81 | $1M | +61,669 | +8.3% | |
| 25 | SITM | 1.20% | 149,724 | $32M | $213.08 | $14M | +34,291 | +29.7% | |
| 26 | MOD | 1.20% | 322,557 | $32M | $98.50 | $12M | +61,264 | +23.4% | |
| 27 | TVTX | 1.17% | 2,091,360 | $31M | $14.80 | -$6M | +14,187 | +0.7% | |
| 28 | VSEC | 1.12% | 226,784 | $30M | $130.98 | $10M | +62,849 | +38.3% | |
| 29 | ARLO | 1.12% | 1,749,984 | $30M | $16.96 | $13M | +70,195 | +4.2% | |
| 30 | MC | 1.08% | 458,006 | $29M | $62.32 | $4M | +31,540 | +7.4% | |
| 31 | FOUR | 1.06% | 283,004 | $28M | $99.11 | $6M | +17,582 | +6.6% | |
| 32 | ATI | 1.04% | 318,863 | $28M | $86.34 | -$3M | -268,387 | -45.7% | |
| 33 | CRS | 1.03% | 98,769 | $27M | $276.38 | -$9M | -99,627 | -50.2% | |
| 34 | MMSI | 1.03% | 291,790 | $27M | $93.48 | -$2M | +11,113 | +4.0% | |
| 35 | BJRI | 1.00% | 593,478 | $26M | $44.60 | $7M | +15,151 | +2.6% | |
| 36 | MTSI | 0.99% | 182,648 | $26M | $143.29 | $9M | +7,994 | +4.6% | |
| 37 | COLL | 0.93% | 837,549 | $25M | $29.57 | $96K | +11,074 | +1.3% | |
| 38 | BOOT | 0.93% | 162,609 | $25M | $152.00 | $11M | +30,852 | +23.4% | |
| 39 | MRCY | 0.93% | 456,713 | $25M | $53.86 | — | +456,713 | — | NEW |
| 40 | LIVN | 0.91% | 538,999 | $24M | $45.02 | -$5M | -207,514 | -27.8% | |
| 41 | FA | 0.90% | 1,431,731 | $24M | $16.61 | $8M | +296,663 | +26.1% | |
| 42 | CWAN | 0.89% | 1,072,307 | $24M | $21.93 | $10M | +574,342 | +115.3% | |
| 43 | AIR | 0.87% | 337,005 | $23M | $68.79 | -$5M | -173,809 | -34.0% | |
| 44 | SPXC | 0.85% | 135,104 | $23M | $167.68 | $6M | +4,938 | +3.8% | |
| 45 | UMBF | 0.84% | 213,081 | $22M | $105.16 | $10M | +87,613 | +69.8% | |
| 46 | LTH | 0.80% | 702,727 | $21M | $30.33 | $1M | +43,208 | +6.5% | |
| 47 | WVE | 0.80% | 3,257,119 | $21M | $6.50 | -$4M | +123,561 | +3.9% | |
| 48 | TENB | 0.79% | 618,996 | $21M | $33.78 | -$499K | +6,956 | +1.1% | |
| 49 | MIR | 0.78% | 965,245 | $21M | $21.53 | $8M | +85,156 | +9.7% | |
| 50 | PDFS | 0.77% | 954,361 | $20M | $21.38 | $3M | +29,583 | +3.2% | |
| 51 | ALGT | 0.72% | 345,731 | $19M | $54.95 | $4M | +47,445 | +15.9% | |
| 52 | OSW | 0.71% | 925,263 | $19M | $20.39 | $7M | +245,085 | +36.0% | |
| 53 | ATEC | 0.70% | 1,684,334 | $19M | $11.10 | $2M | +60,885 | +3.8% | |
| 54 | CVLT | 0.70% | 106,424 | $19M | $174.33 | $6M | +24,925 | +30.6% | |
| 55 | LIF | 0.69% | 281,229 | $18M | $65.25 | $8M | +10,412 | +3.8% | |
| 56 | AMSC | 0.69% | 500,054 | $18M | $36.69 | $18M | +461,335 | +1191.5% | |
| 57 | ETNB | 0.68% | 1,844,370 | $18M | $9.82 | $7M | +293,699 | +18.9% | |
| 58 | SEI | 0.68% | 638,377 | $18M | $28.29 | $3M | -59,611 | -8.5% | |
| 59 | GTLS | 0.68% | 108,998 | $18M | $164.65 | -$18M | -137,039 | -55.7% | |
| 60 | CORT | 0.67% | 242,053 | $18M | $73.40 | $11M | +179,871 | +289.3% | |
| 61 | RSI | 0.67% | 1,191,821 | $18M | $14.90 | $10M | +434,344 | +57.3% | |
| 62 | RHP | 0.67% | 179,547 | $18M | $98.67 | $2M | +6,669 | +3.9% | |
| 63 | PI | 0.66% | 157,919 | $18M | $111.07 | $4M | +5,770 | +3.8% | |
| 64 | ESE | 0.64% | 89,040 | $17M | $191.87 | — | +89,040 | — | NEW |
| 65 | RARE | 0.63% | 461,402 | $17M | $36.36 | -$2M | -54,826 | -10.6% | |
| 66 | FORM | 0.61% | 473,983 | $16M | $34.41 | $171K | -96,478 | -16.9% | |
| 67 | MDGL | 0.61% | 53,108 | $16M | $302.64 | $204K | +5,199 | +10.8% | |
| 68 | AAOI | 0.60% | 620,281 | $16M | $25.69 | $7M | +23,905 | +4.0% | |
| 69 | AKRO | 0.59% | 291,692 | $16M | $53.36 | $4M | -2,710 | -0.9% | |
| 70 | MIRM | 0.59% | 305,766 | $16M | $50.89 | — | +305,766 | — | NEW |
| 71 | NSSC | 0.58% | 519,760 | $15M | $29.69 | $6M | +111,275 | +27.2% | |
| 72 | PTLO | 0.57% | 1,293,491 | $15M | $11.67 | $282K | +47,637 | +3.8% | |
| 73 | ARHS | 0.57% | 1,730,371 | $15M | $8.67 | $498K | +63,243 | +3.8% | |
| 74 | EVER | 0.56% | 619,585 | $15M | $24.18 | $3M | +175,884 | +39.6% | |
| 75 | KLIC | 0.54% | 412,622 | $14M | $34.60 | $1M | +16,654 | +4.2% | |
| 76 | TREE | 0.53% | 381,978 | $14M | $37.07 | -$5M | +3,415 | +0.9% | |
| 77 | LPX | 0.53% | 163,629 | $14M | $85.99 | -$8M | -73,550 | -31.0% | |
| 78 | SOC | 0.51% | 611,613 | $13M | $21.98 | $6M | +320,589 | +110.2% | |
| 79 | SKYT | 0.51% | 1,362,983 | $13M | $9.84 | $6M | +362,267 | +36.2% | |
| 80 | ONTO | 0.49% | 130,150 | $13M | $100.93 | — | +130,150 | — | NEW |
| 81 | IONQ | 0.49% | 301,357 | $13M | $42.97 | — | +301,357 | — | NEW |
| 82 | ACAD | 0.48% | 592,358 | $13M | $21.57 | -$775K | -223,547 | -27.4% | |
| 83 | ITGR | 0.48% | 103,824 | $13M | $122.97 | $12M | +97,501 | +1542.0% | |
| 84 | STRL | 0.48% | 54,955 | $13M | $230.73 | — | +54,955 | — | NEW |
| 85 | WSBC | 0.46% | 383,527 | $12M | $31.63 | $712K | +14,711 | +4.0% | |
| 86 | AXSM | 0.44% | 112,469 | $12M | $104.39 | — | +112,469 | — | NEW |
| 87 | EE | 0.44% | 400,393 | $12M | $29.32 | — | +400,393 | — | NEW |
| 88 | KALV | 0.44% | 1,038,049 | $12M | $11.31 | $1M | +139,859 | +15.6% | |
| 89 | CCOI | 0.44% | 243,212 | $12M | $48.21 | -$3M | +10,940 | +4.7% | |
| 90 | TRIN | 0.44% | 829,710 | $12M | $14.07 | -$435K | +30,949 | +3.9% | |
| 91 | FIVE | 0.44% | 88,558 | $12M | $131.18 | $11M | +86,728 | +4739.2% | |
| 92 | RXO | 0.43% | 731,600 | $12M | $15.72 | -$5M | -123,386 | -14.4% | |
| 93 | PWP | 0.42% | 568,206 | $11M | $19.42 | $4M | +164,926 | +40.9% | |
| 94 | COGT | 0.39% | 1,445,774 | $10M | $7.18 | — | +1,445,774 | — | NEW |
| 95 | BOW | 0.35% | 244,864 | $9M | $37.53 | -$398K | +9,011 | +3.8% | |
| 96 | MARA | 0.34% | 579,571 | $9M | $15.68 | $5M | +252,864 | +77.4% | |
| 97 | BE | 0.34% | 375,796 | $9M | $23.92 | $2M | +15,382 | +4.3% | |
| 98 | ASIC | 0.32% | 400,022 | $9M | $21.52 | — | +400,022 | — | NEW |
| 99 | SYRE | 0.32% | 565,863 | $8M | $14.97 | -$368K | +18,036 | +3.3% | |
| 100 | NVDA | 0.32% | 53,270 | $8M | $157.99 | $3M | -940 | -1.7% |