Asset Manager
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EMERALD ADVISERS, LLC
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$3.2B
+4.5%
Holdings
262
-1
New Purchases
12
Added To
65
Closed
22
Reduced
139
Top 10 Concentration
19.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 1.76% | 0.74% | +1.02% | $56M |
| GH | 2.76% | 1.78% | +0.97% | $88M |
| TTI | 0.84% | 0.05% | +0.79% | $27M |
| SYNA | 0.79% | 0.00% | +0.79% | $25M |
| TRVI | 0.74% | 0.00% | +0.74% | $24M |
| CECO | 0.86% | 0.20% | +0.66% | $27M |
| IMAX | 0.99% | 0.35% | +0.64% | $32M |
| WVE | 1.31% | 0.72% | +0.59% | $42M |
| LMRI | 0.54% | 0.00% | +0.54% | $17M |
| BLLN | 0.48% | 0.00% | +0.48% | $15M |
| AVAH | 0.45% | 0.00% | +0.45% | $14M |
| LASR | 0.92% | 0.47% | +0.45% | $29M |
| ATRO | 0.41% | 0.00% | +0.41% | $13M |
| LIVN | 1.35% | 0.94% | +0.41% | $43M |
| CDNL | 0.39% | 0.00% | +0.39% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 1.60% | 2.55% | -0.95% | $51M |
| KTOS | 2.08% | 2.90% | -0.82% | $66M |
| VRNS | 0.93% | 1.71% | -0.78% | $30M |
| RDNT | 0.88% | 1.60% | -0.72% | $28M |
| NSSC | 0.00% | 0.66% | -0.66% | $0 |
| SITM | 0.98% | 1.60% | -0.62% | $31M |
| CRDO | 2.24% | 2.84% | -0.61% | $71M |
| LIF | 0.00% | 0.59% | -0.59% | $0 |
| IDCC | 0.56% | 1.15% | -0.59% | $18M |
| CWAN | 0.02% | 0.60% | -0.58% | $669K |
| MTSI | 0.00% | 0.58% | -0.58% | $0 |
| RHP | 0.00% | 0.48% | -0.48% | $76K |
| CORT | 0.25% | 0.63% | -0.38% | $8M |
| BE | 1.52% | 1.90% | -0.37% | $49M |
| RMBS | 1.80% | 2.17% | -0.37% | $58M |
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 | 1.3% |
| Large Cap | 98 | $958M | 30.0% |
| Mid Cap | 92 | $1.5B | 47.4% |
| Small Cap | 49 | $660M | 20.7% |
| Micro Cap | 9 | $18M | 0.6% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$6.4B
Avg P/E
53.5
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
261
# ETFs / Funds
1
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 2.76% | 861,824 | $88M | $102.14 | $33M | -11,379 | -1.3% | |
| 2 | CRDO | 2.24% | 496,139 | $71M | $143.89 | -$16M | -100,995 | -16.9% | |
| 3 | KTOS | 2.08% | 875,063 | $66M | $75.91 | -$22M | -93,788 | -9.7% | |
| 4 | TTMI | 1.98% | 915,128 | $63M | $69.00 | $5M | -92,427 | -9.2% | |
| 5 | TVTX | 1.91% | 1,594,184 | $61M | $38.21 | $10M | -552,583 | -25.7% | |
| 6 | RMBS | 1.80% | 626,985 | $58M | $91.89 | -$9M | -10,769 | -1.7% | |
| 7 | COGT | 1.76% | 1,583,346 | $56M | $35.52 | $34M | +3,850 | +0.2% | |
| 8 | LITE | 1.71% | 147,925 | $55M | $368.59 | -$5M | -215,691 | -59.3% | |
| 9 | MOD | 1.63% | 389,935 | $52M | $133.51 | -$4M | -1,784 | -0.5% | |
| 10 | AVAV | 1.60% | 211,531 | $51M | $241.89 | -$27M | -35,976 | -14.5% | |
| 11 | FN | 1.56% | 109,289 | $50M | $455.28 | $9M | -1,384 | -1.2% | |
| 12 | BE | 1.52% | 559,063 | $49M | $86.89 | -$9M | -125,883 | -18.4% | |
| 13 | VSEC | 1.51% | 279,543 | $48M | $172.77 | $11M | +56,252 | +25.2% | |
| 14 | AX | 1.41% | 521,379 | $45M | $86.16 | $150K | -7,533 | -1.4% | |
| 15 | LIVN | 1.35% | 700,948 | $43M | $61.53 | $14M | +149,786 | +27.2% | |
| 16 | TMDX | 1.34% | 351,349 | $43M | $121.65 | -$746K | -36,239 | -9.3% | |
| 17 | MC | 1.33% | 615,594 | $42M | $68.74 | $10M | +164,097 | +36.4% | |
| 18 | WVE | 1.31% | 2,455,089 | $42M | $17.00 | $20M | -541,811 | -18.1% | |
| 19 | BBIO | 1.28% | 535,764 | $41M | $76.49 | $4M | -184,579 | -25.6% | |
| 20 | PLMR | 1.27% | 301,964 | $41M | $134.76 | $6M | +962 | +0.3% | |
| 21 | EYE | 1.27% | 1,564,955 | $40M | $25.82 | -$6M | -14,005 | -0.9% | |
| 22 | TBBK | 1.26% | 594,683 | $40M | $67.52 | -$5M | -7,897 | -1.3% | |
| 23 | AGYS | 1.22% | 328,431 | $39M | $118.84 | $4M | -1,550 | -0.5% | |
| 24 | MRCY | 1.21% | 531,115 | $39M | $73.01 | -$2M | -1,977 | -0.4% | |
| 25 | VITL | 1.16% | 1,162,022 | $37M | $31.94 | -$4M | +171,397 | +17.3% | |
| 26 | ATI | 1.11% | 307,552 | $35M | $114.76 | $10M | -5,536 | -1.8% | |
| 27 | AIR | 1.09% | 419,470 | $35M | $82.79 | $2M | +54,595 | +15.0% | |
| 28 | SMTC | 1.09% | 470,751 | $35M | $73.69 | $5M | +51,657 | +12.3% | |
| 29 | ATEC | 1.08% | 1,637,729 | $34M | $21.04 | $11M | -1,153 | -0.1% | |
| 30 | SKWD | 1.05% | 657,668 | $34M | $51.11 | $1M | -27,074 | -4.0% | |
| 31 | OLLI | 1.02% | 298,582 | $33M | $109.61 | -$6M | -2,442 | -0.8% | |
| 32 | ESE | 1.02% | 166,679 | $33M | $195.39 | $3M | +25,260 | +17.9% | |
| 33 | BOOT | 1.00% | 181,688 | $32M | $176.47 | $6M | +21,523 | +13.4% | |
| 34 | UMBF | 0.99% | 275,296 | $32M | $115.04 | $7M | +65,733 | +31.4% | |
| 35 | IMAX | 0.99% | 853,822 | $32M | $36.96 | $21M | +524,650 | +159.4% | |
| 36 | RSI | 0.98% | 1,606,049 | $31M | $19.43 | $4M | +264,310 | +19.7% | |
| 37 | SITM | 0.98% | 88,332 | $31M | $353.19 | -$18M | -73,911 | -45.6% | |
| 38 | AGX | 0.96% | 98,072 | $31M | $313.32 | $7M | +11,540 | +13.3% | |
| 39 | SPXC | 0.96% | 152,787 | $31M | $200.06 | $2M | -720 | -0.5% | |
| 40 | QTWO | 0.95% | 421,670 | $30M | $72.16 | -$6M | -81,279 | -16.2% | |
| 41 | EVLV | 0.94% | 4,171,243 | $30M | $7.16 | $10M | +1,551,421 | +59.2% | |
| 42 | ALGT | 0.93% | 349,945 | $30M | $85.27 | $4M | -77,773 | -18.2% | |
| 43 | VRNS | 0.93% | 907,764 | $30M | $32.80 | -$23M | -2,877 | -0.3% | |
| 44 | LASR | 0.92% | 781,877 | $29M | $37.51 | $15M | +295,396 | +60.7% | |
| 45 | COLL | 0.91% | 629,344 | $29M | $46.30 | $7M | -10,350 | -1.6% | |
| 46 | CRS | 0.91% | 92,448 | $29M | $314.84 | $6M | -2,371 | -2.5% | |
| 47 | MIRM | 0.91% | 367,134 | $29M | $78.99 | $2M | -2,466 | -0.7% | |
| 48 | ARLO | 0.90% | 2,059,864 | $29M | $13.99 | -$578K | +325,593 | +18.8% | |
| 49 | SEI | 0.90% | 626,692 | $29M | $45.97 | $4M | +9,973 | +1.6% | |
| 50 | RDNT | 0.88% | 394,715 | $28M | $71.35 | -$21M | -247,452 | -38.5% | |
| 51 | PI | 0.87% | 158,802 | $28M | $174.01 | -$425K | +3,569 | +2.3% | |
| 52 | CECO | 0.86% | 458,525 | $27M | $59.85 | $21M | +339,118 | +284.0% | |
| 53 | PDFS | 0.84% | 943,372 | $27M | $28.53 | $3M | +717 | +0.1% | |
| 54 | TTI | 0.84% | 2,855,302 | $27M | $9.37 | $25M | +2,605,893 | +1044.8% | |
| 55 | MIR | 0.83% | 1,137,146 | $27M | $23.42 | $182K | -19 | — | |
| 56 | FRPT | 0.80% | 417,400 | $25M | $60.93 | $5M | +42,717 | +11.4% | |
| 57 | STRL | 0.79% | 82,025 | $25M | $306.23 | -$3M | -557 | -0.7% | |
| 58 | SYNA | 0.79% | 339,113 | $25M | $74.02 | — | +339,113 | — | NEW |
| 59 | KLIC | 0.77% | 539,114 | $25M | $45.56 | $10M | +176,504 | +48.7% | |
| 60 | CUBI | 0.76% | 330,310 | $24M | $73.12 | $9M | +98,557 | +42.5% | |
| 61 | SKYT | 0.75% | 1,319,113 | $24M | $18.16 | -$902K | -12,995 | -1.0% | |
| 62 | TRVI | 0.74% | 1,892,276 | $24M | $12.52 | — | +1,892,276 | — | NEW |
| 63 | AAOI | 0.73% | 670,577 | $23M | $34.86 | $8M | +60,932 | +10.0% | |
| 64 | MDGL | 0.71% | 38,913 | $23M | $582.34 | -$610K | -11,824 | -23.3% | |
| 65 | AMSC | 0.68% | 757,568 | $22M | $28.78 | -$9M | +236,385 | +45.4% | |
| 66 | BJRI | 0.68% | 551,622 | $22M | $39.40 | $5M | -3,954 | -0.7% | |
| 67 | ACAD | 0.68% | 811,197 | $22M | $26.71 | $10M | +241,526 | +42.4% | |
| 68 | KALV | 0.68% | 1,340,495 | $22M | $16.15 | $5M | -10,759 | -0.8% | |
| 69 | CVLT | 0.67% | 171,885 | $22M | $125.36 | -$8M | +14,991 | +9.6% | |
| 70 | SVRA | 0.66% | 3,495,496 | $21M | $6.03 | $8M | -33,828 | -1.0% | |
| 71 | SYRE | 0.65% | 636,109 | $21M | $32.76 | $12M | +87,397 | +15.9% | |
| 72 | ARHS | 0.65% | 1,846,549 | $21M | $11.21 | $3M | +168,240 | +10.0% | |
| 73 | IONQ | 0.64% | 452,674 | $20M | $44.87 | -$8M | -5,106 | -1.1% | |
| 74 | MMSI | 0.63% | 226,514 | $20M | $88.14 | -$3M | -54,108 | -19.3% | |
| 75 | AXSM | 0.62% | 108,082 | $20M | $182.64 | $7M | -860 | -0.8% | |
| 76 | EVER | 0.61% | 720,686 | $19M | $27.00 | $4M | +31,433 | +4.6% | |
| 77 | ONTO | 0.61% | 122,613 | $19M | $157.86 | $3M | -4,948 | -3.9% | |
| 78 | TREE | 0.60% | 361,945 | $19M | $53.09 | -$5M | -4,949 | -1.4% | |
| 79 | FA | 0.60% | 1,309,933 | $19M | $14.53 | -$2M | -78,567 | -5.7% | |
| 80 | OSW | 0.59% | 912,932 | $19M | $20.74 | -$418K | -2,496 | -0.3% | |
| 81 | COMP | 0.58% | 1,739,511 | $18M | $10.57 | $6M | +151,618 | +9.6% | |
| 82 | LTH | 0.57% | 682,945 | $18M | $26.58 | -$852K | -5,623 | -0.8% | |
| 83 | IDCC | 0.56% | 55,850 | $18M | $318.38 | -$17M | -45,926 | -45.1% | |
| 84 | FOUR | 0.55% | 280,306 | $18M | $62.97 | -$4M | +2,631 | +0.9% | |
| 85 | CCB | 0.55% | 152,755 | $18M | $114.59 | $11M | +93,669 | +158.5% | |
| 86 | LMRI | 0.54% | 932,889 | $17M | $18.50 | — | +932,889 | — | NEW |
| 87 | PWP | 0.54% | 988,706 | $17M | $17.30 | -$29K | +185,052 | +23.0% | |
| 88 | NKTR | 0.51% | 384,342 | $16M | $42.28 | -$2M | +61,096 | +18.9% | |
| 89 | FIVE | 0.51% | 85,611 | $16M | $188.36 | $3M | +453 | +0.5% | |
| 90 | BLLN | 0.48% | 188,949 | $15M | $81.84 | — | +188,949 | — | NEW |
| 91 | FWRG | 0.46% | 978,408 | $15M | $15.08 | $2M | +157,318 | +19.2% | |
| 92 | LC | 0.46% | 778,208 | $15M | $18.94 | $12M | +566,334 | +267.3% | |
| 93 | IPGP | 0.46% | 204,050 | $15M | $71.60 | $3M | +52,083 | +34.3% | |
| 94 | AVAH | 0.45% | 1,748,725 | $14M | $8.17 | — | +1,748,725 | — | NEW |
| 95 | QBTS | 0.44% | 543,272 | $14M | $26.15 | $684K | -3,977 | -0.7% | |
| 96 | BRCB | 0.43% | 612,493 | $14M | $22.25 | $4M | +197,447 | +47.6% | |
| 97 | ATRO | 0.41% | 242,727 | $13M | $54.24 | — | +242,727 | — | NEW |
| 98 | CDNL | 0.39% | 513,355 | $12M | $24.18 | — | +513,355 | — | NEW |
| 99 | TRIN | 0.37% | 809,810 | $12M | $14.65 | -$616K | +3,639 | +0.5% | |
| 100 | VC | 0.35% | 116,770 | $11M | $95.10 | -$3M | -1,015 | -0.9% |