Asset Manager
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EMERALD ADVISERS, LLC
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$3.1B
+15.1%
Holdings
263
-4
New Purchases
21
Added To
48
Closed
13
Reduced
145
Top 10 Concentration
21.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.90% | 0.34% | +1.56% | $58M |
| SMTC | 0.98% | 0.00% | +0.98% | $30M |
| AGX | 0.76% | 0.00% | +0.76% | $23M |
| EVLV | 0.65% | 0.00% | +0.65% | $20M |
| MOD | 1.82% | 1.20% | +0.62% | $56M |
| NKTR | 0.60% | 0.00% | +0.60% | $18M |
| HIMS | 0.57% | 0.00% | +0.57% | $17M |
| TVTX | 1.68% | 1.17% | +0.51% | $51M |
| CUBI | 0.50% | 0.00% | +0.50% | $15M |
| LASR | 0.47% | 0.00% | +0.47% | $14M |
| VC | 0.46% | 0.00% | +0.46% | $14M |
| RMBS | 2.17% | 1.71% | +0.46% | $66M |
| STRL | 0.92% | 0.48% | +0.44% | $28M |
| IONQ | 0.92% | 0.49% | +0.43% | $28M |
| MRCY | 1.35% | 0.93% | +0.42% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRP | 0.18% | 1.30% | -1.12% | $6M |
| TMDX | 1.42% | 2.22% | -0.80% | $43M |
| PLMR | 1.15% | 1.87% | -0.72% | $35M |
| GTLS | 0.00% | 0.68% | -0.68% | $0 |
| FRPT | 0.68% | 1.33% | -0.66% | $21M |
| FORM | 0.00% | 0.61% | -0.61% | $0 |
| QTWO | 1.19% | 1.81% | -0.61% | $36M |
| PTLO | 0.00% | 0.57% | -0.57% | $17K |
| LPX | 0.01% | 0.53% | -0.52% | $265K |
| SKWD | 1.07% | 1.56% | -0.50% | $33M |
| WSBC | 0.00% | 0.46% | -0.46% | $28K |
| BJRI | 0.55% | 1.00% | -0.44% | $17M |
| BBIO | 1.22% | 1.66% | -0.44% | $37M |
| ETNB | 0.26% | 0.68% | -0.42% | $8M |
| MTSI | 0.58% | 0.99% | -0.40% | $18M |
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 | 14 | $42M | 1.4% |
| Large Cap | 101 | $978M | 32.0% |
| Mid Cap | 93 | $1.5B | 48.0% |
| Small Cap | 48 | $558M | 18.2% |
| Micro Cap | 7 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$7.0B
Avg P/E
53.7
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
262
# ETFs / Funds
1
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | 2.90% | 968,851 | $89M | $91.37 | $18M | -541,567 | -35.9% | |
| 2 | CRDO | 2.84% | 597,134 | $87M | $145.61 | $3M | -314,380 | -34.5% | |
| 3 | AVAV | 2.55% | 247,507 | $78M | $314.89 | $6M | -5,179 | -2.0% | |
| 4 | RMBS | 2.17% | 637,754 | $66M | $104.20 | $21M | -72,369 | -10.2% | |
| 5 | LITE | 1.94% | 363,616 | $59M | $162.71 | $17M | -82,486 | -18.5% | |
| 6 | TTMI | 1.90% | 1,007,555 | $58M | $57.60 | $752K | -395,762 | -28.2% | |
| 7 | BE | 1.90% | 684,946 | $58M | $84.57 | $49M | +309,150 | +82.3% | |
| 8 | MOD | 1.82% | 391,719 | $56M | $142.16 | $24M | +69,162 | +21.4% | |
| 9 | GH | 1.78% | 873,203 | $55M | $62.48 | $18M | +173,281 | +24.8% | |
| 10 | VRNS | 1.71% | 910,641 | $52M | $57.47 | $4M | -32,062 | -3.4% | |
| 11 | TVTX | 1.68% | 2,146,767 | $51M | $23.90 | $20M | +55,407 | +2.6% | |
| 12 | RDNT | 1.60% | 642,167 | $49M | $76.21 | $11M | -30,189 | -4.5% | |
| 13 | SITM | 1.60% | 162,243 | $49M | $301.31 | $17M | +12,519 | +8.4% | |
| 14 | EYE | 1.51% | 1,578,960 | $46M | $29.19 | $9M | -42,965 | -2.6% | |
| 15 | TBBK | 1.48% | 602,580 | $45M | $74.89 | $9M | -23,833 | -3.8% | |
| 16 | AX | 1.46% | 528,912 | $45M | $84.65 | $3M | -24,679 | -4.5% | |
| 17 | TMDX | 1.42% | 387,588 | $43M | $112.20 | -$15M | -51,741 | -11.8% | |
| 18 | MRCY | 1.35% | 533,092 | $41M | $77.40 | $17M | +76,379 | +16.7% | |
| 19 | VITL | 1.33% | 990,625 | $41M | $41.15 | $2M | -24,600 | -2.4% | |
| 20 | FN | 1.32% | 110,673 | $40M | $364.62 | $213K | -25,545 | -18.8% | |
| 21 | OLLI | 1.26% | 301,024 | $39M | $128.40 | -$2M | -6,817 | -2.2% | |
| 22 | BBIO | 1.22% | 720,343 | $37M | $51.94 | -$7M | -300,914 | -29.5% | |
| 23 | VSEC | 1.21% | 223,291 | $37M | $166.24 | $7M | -3,493 | -1.5% | |
| 24 | QTWO | 1.19% | 502,949 | $36M | $72.39 | -$12M | -9,067 | -1.8% | |
| 25 | PLMR | 1.15% | 301,002 | $35M | $116.75 | -$14M | -20,145 | -6.3% | |
| 26 | IDCC | 1.15% | 101,776 | $35M | $345.23 | -$4M | -72,723 | -41.7% | |
| 27 | AGYS | 1.14% | 329,981 | $35M | $105.25 | -$4M | -7,121 | -2.1% | |
| 28 | AIR | 1.07% | 364,875 | $33M | $89.67 | $10M | +27,870 | +8.3% | |
| 29 | SKWD | 1.07% | 684,742 | $33M | $47.56 | -$9M | -33,018 | -4.6% | |
| 30 | MC | 1.05% | 451,497 | $32M | $71.32 | $4M | -6,509 | -1.4% | |
| 31 | AMSC | 1.01% | 521,183 | $31M | $59.39 | $13M | +21,129 | +4.2% | |
| 32 | SMTC | 0.98% | 419,094 | $30M | $71.45 | — | +419,094 | — | NEW |
| 33 | ESE | 0.98% | 141,419 | $30M | $211.11 | $13M | +52,379 | +58.8% | |
| 34 | CVLT | 0.97% | 156,894 | $30M | $188.78 | $11M | +50,470 | +47.4% | |
| 35 | ARLO | 0.96% | 1,734,271 | $29M | $16.95 | -$284K | -15,713 | -0.9% | |
| 36 | LIVN | 0.94% | 551,162 | $29M | $52.38 | $5M | +12,163 | +2.3% | |
| 37 | SPXC | 0.94% | 153,507 | $29M | $186.78 | $6M | +18,403 | +13.6% | |
| 38 | IONQ | 0.92% | 457,780 | $28M | $61.50 | $15M | +156,423 | +51.9% | |
| 39 | PI | 0.92% | 155,233 | $28M | $180.75 | $11M | -2,686 | -1.7% | |
| 40 | STRL | 0.92% | 82,582 | $28M | $339.68 | $15M | +27,627 | +50.3% | |
| 41 | RSI | 0.90% | 1,341,739 | $27M | $20.48 | $10M | +149,918 | +12.6% | |
| 42 | MIRM | 0.89% | 369,600 | $27M | $73.31 | $12M | +63,834 | +20.9% | |
| 43 | BOOT | 0.87% | 160,165 | $27M | $165.72 | $2M | -2,444 | -1.5% | |
| 44 | MIR | 0.87% | 1,137,165 | $26M | $23.26 | $6M | +171,920 | +17.8% | |
| 45 | ALGT | 0.85% | 427,718 | $26M | $60.77 | $7M | +81,987 | +23.7% | |
| 46 | ATI | 0.83% | 313,088 | $25M | $81.34 | -$2M | -5,775 | -1.8% | |
| 47 | SKYT | 0.81% | 1,332,108 | $25M | $18.66 | $11M | -30,875 | -2.3% | |
| 48 | UMBF | 0.81% | 209,563 | $25M | $118.35 | $2M | -3,518 | -1.6% | |
| 49 | SEI | 0.81% | 616,719 | $25M | $39.97 | $7M | -21,658 | -3.4% | |
| 50 | PDFS | 0.80% | 942,655 | $24M | $25.82 | $4M | -11,706 | -1.2% | |
| 51 | ATEC | 0.78% | 1,638,882 | $24M | $14.54 | $5M | -45,452 | -2.7% | |
| 52 | TREE | 0.78% | 366,894 | $24M | $64.73 | $10M | -15,084 | -4.0% | |
| 53 | AGX | 0.76% | 86,532 | $23M | $270.05 | — | +86,532 | — | NEW |
| 54 | MMSI | 0.76% | 280,622 | $23M | $83.23 | -$4M | -11,168 | -3.8% | |
| 55 | CRS | 0.76% | 94,819 | $23M | $245.54 | -$4M | -3,950 | -4.0% | |
| 56 | MDGL | 0.76% | 50,737 | $23M | $458.66 | $7M | -2,371 | -4.5% | |
| 57 | COGT | 0.74% | 1,579,496 | $23M | $14.36 | $12M | +133,722 | +9.2% | |
| 58 | COLL | 0.73% | 639,694 | $22M | $34.99 | -$2M | -197,855 | -23.6% | |
| 59 | WVE | 0.72% | 2,996,900 | $22M | $7.32 | $766K | -260,219 | -8.0% | |
| 60 | FOUR | 0.70% | 277,675 | $21M | $77.40 | -$7M | -5,329 | -1.9% | |
| 61 | FA | 0.70% | 1,388,500 | $21M | $15.39 | -$2M | -43,231 | -3.0% | |
| 62 | FRPT | 0.68% | 374,683 | $21M | $55.11 | -$15M | -146,492 | -28.1% | |
| 63 | NSSC | 0.66% | 466,165 | $20M | $42.95 | $5M | -53,595 | -10.3% | |
| 64 | EVLV | 0.65% | 2,619,822 | $20M | $7.55 | — | +2,619,822 | — | NEW |
| 65 | OSW | 0.63% | 915,428 | $19M | $21.14 | $486K | -9,835 | -1.1% | |
| 66 | CORT | 0.63% | 232,452 | $19M | $83.11 | $2M | -9,601 | -4.0% | |
| 67 | LTH | 0.62% | 688,568 | $19M | $27.60 | -$2M | -14,159 | -2.0% | |
| 68 | CWAN | 0.60% | 1,025,414 | $18M | $18.02 | -$5M | -46,893 | -4.4% | |
| 69 | NKTR | 0.60% | 323,246 | $18M | $56.90 | — | +323,246 | — | NEW |
| 70 | LIF | 0.59% | 170,529 | $18M | $106.30 | -$223K | -110,700 | -39.4% | |
| 71 | ARHS | 0.58% | 1,678,309 | $18M | $10.63 | $3M | -52,062 | -3.0% | |
| 72 | MTSI | 0.58% | 143,085 | $18M | $124.49 | -$8M | -39,563 | -21.7% | |
| 73 | HIMS | 0.57% | 305,921 | $17M | $56.72 | — | +305,921 | — | NEW |
| 74 | PWP | 0.56% | 803,654 | $17M | $21.32 | $6M | +235,448 | +41.4% | |
| 75 | BJRI | 0.55% | 555,576 | $17M | $30.53 | -$10M | -37,902 | -6.4% | |
| 76 | ONTO | 0.54% | 127,561 | $16M | $129.22 | $3M | -2,589 | -2.0% | |
| 77 | KALV | 0.54% | 1,351,254 | $16M | $12.18 | $5M | +313,205 | +30.2% | |
| 78 | TENB | 0.53% | 556,931 | $16M | $29.16 | -$5M | -62,065 | -10.0% | |
| 79 | AAOI | 0.52% | 609,645 | $16M | $25.93 | -$127K | -10,636 | -1.7% | |
| 80 | EVER | 0.52% | 689,253 | $16M | $22.87 | $782K | +69,668 | +11.2% | |
| 81 | CUBI | 0.50% | 231,753 | $15M | $65.37 | — | +231,753 | — | NEW |
| 82 | KLIC | 0.48% | 362,610 | $15M | $40.64 | $460K | -50,012 | -12.1% | |
| 83 | RHP | 0.48% | 163,528 | $15M | $89.59 | -$3M | -16,019 | -8.9% | |
| 84 | LASR | 0.47% | 486,481 | $14M | $29.63 | $14M | +481,596 | +9858.7% | |
| 85 | VC | 0.46% | 117,785 | $14M | $119.86 | — | +117,785 | — | NEW |
| 86 | QBTS | 0.44% | 547,249 | $14M | $24.71 | $5M | -10,814 | -1.9% | |
| 87 | AXSM | 0.43% | 108,942 | $13M | $121.45 | $1M | -3,527 | -3.1% | |
| 88 | FIVE | 0.43% | 85,158 | $13M | $154.70 | $2M | -3,400 | -3.8% | |
| 89 | FWRG | 0.42% | 821,090 | $13M | $15.64 | $7M | +436,252 | +113.4% | |
| 90 | COMP | 0.42% | 1,587,893 | $13M | $8.03 | — | +1,587,893 | — | NEW |
| 91 | SVRA | 0.41% | 3,529,324 | $13M | $3.57 | $5M | -5,044 | -0.1% | |
| 92 | RARE | 0.41% | 418,566 | $13M | $30.08 | -$4M | -42,836 | -9.3% | |
| 93 | TRIN | 0.41% | 806,171 | $12M | $15.48 | $806K | -23,539 | -2.8% | |
| 94 | ACAD | 0.40% | 569,671 | $12M | $21.34 | -$620K | -22,687 | -3.8% | |
| 95 | IPGP | 0.39% | 151,967 | $12M | $79.19 | — | +151,967 | — | NEW |
| 96 | IMAX | 0.35% | 329,172 | $11M | $32.75 | — | +329,172 | — | NEW |
| 97 | ITGR | 0.35% | 102,246 | $11M | $103.33 | -$2M | -1,578 | -1.5% | |
| 98 | SOC | 0.34% | 587,376 | $10M | $17.46 | -$3M | -24,237 | -4.0% | |
| 99 | NVDA | 0.33% | 53,270 | $10M | $186.58 | $2M | — | — | |
| 100 | BRCB | 0.32% | 415,046 | $10M | $23.86 | — | +415,046 | — | NEW |