Asset Manager
← All Institutions
EMERALD ADVISERS, LLC
3175 OREGON PIKE, LEOLA, PA 17540 • 717-556-8900
Market Value
$3.1B
-1.4%
Holdings
258
-4
New Purchases
18
Added To
55
Closed
16
Reduced
84
Top 10 Concentration
20.4%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLXS | 1.07% | 0.00% | +1.07% | $34M |
| MOD | 2.60% | 1.63% | +0.97% | $82M |
| PIPR | 0.88% | 0.00% | +0.88% | $28M |
| BE | 2.33% | 1.52% | +0.81% | $73M |
| COHU | 0.76% | 0.00% | +0.76% | $24M |
| AGX | 1.65% | 0.96% | +0.69% | $52M |
| IPGP | 1.11% | 0.46% | +0.65% | $35M |
| PVLA | 0.64% | 0.00% | +0.64% | $20M |
| ATRO | 0.95% | 0.41% | +0.54% | $30M |
| BOBS | 0.50% | 0.00% | +0.50% | $16M |
| AIR | 1.55% | 1.09% | +0.46% | $49M |
| IDCC | 1.00% | 0.56% | +0.44% | $31M |
| LASR | 1.35% | 0.92% | +0.43% | $43M |
| ESE | 1.45% | 1.02% | +0.43% | $46M |
| AAOI | 1.17% | 0.73% | +0.43% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.07% | 1.71% | -1.64% | $2M |
| VITL | 0.00% | 1.16% | -1.16% | $0 |
| WVE | 0.29% | 1.31% | -1.02% | $9M |
| CRDO | 1.49% | 2.24% | -0.75% | $47M |
| ACAD | 0.02% | 0.68% | -0.66% | $637K |
| MMSI | 0.00% | 0.63% | -0.63% | $0 |
| AVAV | 1.05% | 1.60% | -0.56% | $33M |
| FOUR | 0.03% | 0.55% | -0.52% | $1M |
| SKYT | 0.25% | 0.75% | -0.50% | $8M |
| AGYS | 0.73% | 1.22% | -0.49% | $23M |
| COLL | 0.42% | 0.91% | -0.49% | $13M |
| QTWO | 0.48% | 0.95% | -0.47% | $15M |
| RMBS | 1.35% | 1.80% | -0.46% | $42M |
| ATEC | 0.62% | 1.08% | -0.45% | $20M |
| TVTX | 1.47% | 1.91% | -0.44% | $46M |
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 | $38M | 1.2% |
| Large Cap | 94 | $903M | 28.7% |
| Mid Cap | 93 | $1.6B | 52.0% |
| Small Cap | 49 | $552M | 17.5% |
| Micro Cap | 8 | $20M | 0.6% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$6.3B
Avg P/E
56.3
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
258
# ETFs / Funds
0
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | 2.60% | 378,118 | $82M | $216.71 | $30M | -11,817 | -3.0% | |
| 2 | GH | 2.47% | 841,917 | $78M | $92.37 | -$10M | -19,907 | -2.3% | |
| 3 | BE | 2.33% | 541,787 | $73M | $135.49 | $25M | -17,276 | -3.1% | |
| 4 | TTMI | 2.32% | 750,417 | $73M | $97.42 | $10M | -164,711 | -18.0% | |
| 5 | COGT | 1.94% | 1,588,132 | $61M | $38.49 | $5M | +4,786 | +0.3% | |
| 6 | KTOS | 1.87% | 835,929 | $59M | $70.51 | -$7M | -39,134 | -4.5% | |
| 7 | VSEC | 1.84% | 314,789 | $58M | $184.40 | $10M | +35,246 | +12.6% | |
| 8 | FN | 1.78% | 107,493 | $56M | $521.52 | $6M | -1,796 | -1.6% | |
| 9 | AGX | 1.65% | 95,272 | $52M | $544.65 | $21M | -2,800 | -2.9% | |
| 10 | AIR | 1.55% | 445,693 | $49M | $109.46 | $14M | +26,223 | +6.2% | |
| 11 | CRDO | 1.49% | 498,574 | $47M | $93.87 | -$25M | +2,435 | +0.5% | |
| 12 | TVTX | 1.47% | 1,557,196 | $46M | $29.71 | -$15M | -36,988 | -2.3% | |
| 13 | ESE | 1.45% | 162,653 | $46M | $281.37 | $13M | -4,026 | -2.4% | |
| 14 | MRCY | 1.38% | 595,314 | $43M | $72.91 | $5M | +64,199 | +12.1% | |
| 15 | LIVN | 1.35% | 670,207 | $43M | $63.56 | -$531K | -30,741 | -4.4% | |
| 16 | LASR | 1.35% | 746,674 | $43M | $57.02 | $13M | -35,203 | -4.5% | |
| 17 | RMBS | 1.35% | 493,236 | $42M | $86.03 | -$15M | -133,749 | -21.3% | |
| 18 | AX | 1.34% | 496,232 | $42M | $85.09 | -$3M | -25,147 | -4.8% | |
| 19 | EYE | 1.24% | 1,502,644 | $39M | $25.90 | -$1M | -62,311 | -4.0% | |
| 20 | BBIO | 1.22% | 515,361 | $38M | $74.26 | -$3M | -20,403 | -3.8% | |
| 21 | KLIC | 1.19% | 568,996 | $37M | $65.72 | $13M | +29,882 | +5.5% | |
| 22 | AAOI | 1.17% | 433,882 | $37M | $84.59 | $13M | -236,695 | -35.3% | |
| 23 | MIRM | 1.17% | 397,263 | $37M | $92.38 | $8M | +30,129 | +8.2% | |
| 24 | PLMR | 1.13% | 298,359 | $36M | $119.50 | -$5M | -3,605 | -1.2% | |
| 25 | SMTC | 1.12% | 457,018 | $35M | $76.89 | $450K | -13,733 | -2.9% | |
| 26 | IPGP | 1.11% | 304,916 | $35M | $114.59 | $20M | +100,866 | +49.4% | |
| 27 | RSI | 1.09% | 1,573,500 | $34M | $21.75 | $3M | -32,549 | -2.0% | |
| 28 | TMDX | 1.08% | 342,791 | $34M | $99.41 | -$9M | -8,558 | -2.4% | |
| 29 | PLXS | 1.07% | 166,532 | $34M | $202.54 | — | +166,532 | — | NEW |
| 30 | SEI | 1.07% | 594,687 | $34M | $56.51 | $5M | -32,005 | -5.1% | |
| 31 | AVAV | 1.05% | 179,874 | $33M | $183.05 | -$18M | -31,657 | -15.0% | |
| 32 | STRL | 1.03% | 79,836 | $33M | $407.27 | $7M | -2,189 | -2.7% | |
| 33 | IMAX | 1.03% | 849,148 | $32M | $38.01 | $719K | -4,674 | -0.6% | |
| 34 | OLLI | 1.01% | 347,125 | $32M | $92.04 | -$778K | +48,543 | +16.3% | |
| 35 | IDCC | 1.00% | 104,065 | $31M | $302.00 | $14M | +48,215 | +86.3% | |
| 36 | MC | 0.99% | 548,077 | $31M | $57.00 | -$11M | -67,517 | -11.0% | |
| 37 | CECO | 0.99% | 523,017 | $31M | $59.58 | $4M | +64,492 | +14.1% | |
| 38 | SYRE | 0.98% | 613,365 | $31M | $50.44 | $10M | -22,744 | -3.6% | |
| 39 | BOOT | 0.97% | 208,425 | $31M | $146.36 | -$2M | +26,737 | +14.7% | |
| 40 | UMBF | 0.96% | 267,438 | $30M | $112.79 | -$2M | -7,858 | -2.9% | |
| 41 | ATRO | 0.95% | 449,126 | $30M | $66.73 | $17M | +206,399 | +85.0% | |
| 42 | SPXC | 0.94% | 147,250 | $29M | $199.94 | -$1M | -5,537 | -3.6% | |
| 43 | ARLO | 0.91% | 2,018,929 | $29M | $14.23 | -$88K | -40,935 | -2.0% | |
| 44 | NKTR | 0.90% | 394,604 | $28M | $71.95 | $12M | +10,262 | +2.7% | |
| 45 | FRPT | 0.90% | 480,703 | $28M | $58.96 | $3M | +63,303 | +15.2% | |
| 46 | PDFS | 0.89% | 860,819 | $28M | $32.71 | $1M | -82,553 | -8.8% | |
| 47 | PIPR | 0.88% | 360,578 | $28M | $76.55 | — | +360,578 | — | NEW |
| 48 | SKWD | 0.87% | 627,908 | $27M | $43.68 | -$6M | -29,760 | -4.5% | |
| 49 | ALGT | 0.87% | 338,033 | $27M | $81.04 | -$2M | -11,912 | -3.4% | |
| 50 | TBBK | 0.84% | 491,340 | $26M | $53.73 | -$14M | -103,343 | -17.4% | |
| 51 | ATI | 0.84% | 181,485 | $26M | $145.46 | -$9M | -126,067 | -41.0% | |
| 52 | EVLV | 0.83% | 4,333,055 | $26M | $6.05 | -$4M | +161,812 | +3.9% | |
| 53 | MIR | 0.82% | 1,381,574 | $26M | $18.59 | -$948K | +244,428 | +21.5% | |
| 54 | AMSC | 0.81% | 757,404 | $26M | $33.85 | $4M | -164 | -0.0% | |
| 55 | KALV | 0.81% | 1,264,023 | $25M | $20.13 | $4M | -76,472 | -5.7% | |
| 56 | CRS | 0.78% | 62,100 | $24M | $394.15 | -$5M | -30,348 | -32.8% | |
| 57 | ONTO | 0.77% | 118,423 | $24M | $205.07 | $5M | -4,190 | -3.4% | |
| 58 | COHU | 0.76% | 780,099 | $24M | $30.62 | — | +780,099 | — | NEW |
| 59 | CUBI | 0.76% | 343,209 | $24M | $69.41 | -$330K | +12,899 | +3.9% | |
| 60 | SYNA | 0.73% | 329,916 | $23M | $70.04 | -$2M | -9,197 | -2.7% | |
| 61 | AGYS | 0.73% | 323,511 | $23M | $71.14 | -$16M | -4,920 | -1.5% | |
| 62 | CDNL | 0.73% | 578,600 | $23M | $39.66 | $11M | +65,245 | +12.7% | |
| 63 | SITM | 0.72% | 65,762 | $23M | $345.35 | -$8M | -22,570 | -25.6% | |
| 64 | TTI | 0.72% | 2,661,527 | $23M | $8.52 | -$4M | -193,775 | -6.8% | |
| 65 | TRVI | 0.70% | 1,839,566 | $22M | $11.93 | -$2M | -52,710 | -2.8% | |
| 66 | RDNT | 0.68% | 381,764 | $21M | $55.89 | -$7M | -12,951 | -3.3% | |
| 67 | OSW | 0.65% | 884,878 | $20M | $22.95 | $1M | -28,054 | -3.1% | |
| 68 | PVLA | 0.64% | 161,500 | $20M | $124.65 | — | +161,500 | — | NEW |
| 69 | MDGL | 0.63% | 37,654 | $20M | $523.47 | -$3M | -1,259 | -3.2% | |
| 70 | ATEC | 0.62% | 1,807,307 | $20M | $10.88 | -$15M | +169,578 | +10.3% | |
| 71 | COMP | 0.62% | 2,658,466 | $19M | $7.31 | $1M | +918,955 | +52.8% | |
| 72 | FIVE | 0.60% | 83,351 | $19M | $228.48 | $3M | -2,260 | -2.6% | |
| 73 | BLLN | 0.60% | 239,562 | $19M | $78.94 | $3M | +50,613 | +26.8% | |
| 74 | VRNS | 0.59% | 869,021 | $19M | $21.47 | -$11M | -38,743 | -4.3% | |
| 75 | PI | 0.59% | 181,615 | $19M | $102.70 | -$9M | +22,813 | +14.4% | |
| 76 | BJRI | 0.59% | 530,999 | $19M | $35.10 | -$3M | -20,623 | -3.7% | |
| 77 | PWP | 0.59% | 1,019,869 | $19M | $18.16 | $1M | +31,163 | +3.1% | |
| 78 | SVRA | 0.58% | 3,371,285 | $18M | $5.46 | -$3M | -124,211 | -3.5% | |
| 79 | AXSM | 0.58% | 107,610 | $18M | $169.02 | -$2M | -472 | -0.4% | |
| 80 | LTH | 0.56% | 656,508 | $18M | $26.94 | -$466K | -26,437 | -3.9% | |
| 81 | CCB | 0.53% | 221,182 | $17M | $76.10 | -$672K | +68,427 | +44.8% | |
| 82 | BOBS | 0.50% | 1,345,050 | $16M | $11.75 | — | +1,345,050 | — | NEW |
| 83 | CVLT | 0.49% | 197,141 | $15M | $77.89 | -$6M | +25,256 | +14.7% | |
| 84 | SBCF | 0.49% | 504,363 | $15M | $30.29 | $9M | +312,712 | +163.2% | |
| 85 | QTWO | 0.48% | 320,580 | $15M | $47.30 | -$15M | -101,090 | -24.0% | |
| 86 | TREE | 0.46% | 339,669 | $15M | $42.88 | -$5M | -22,276 | -6.2% | |
| 87 | FA | 0.43% | 1,147,865 | $13M | $11.76 | -$6M | -162,068 | -12.4% | |
| 88 | COLL | 0.42% | 402,752 | $13M | $33.07 | -$16M | -226,592 | -36.0% | |
| 89 | LC | 0.42% | 927,596 | $13M | $14.32 | -$1M | +149,388 | +19.2% | |
| 90 | CYTK | 0.42% | 198,811 | $13M | $65.91 | — | +198,811 | — | NEW |
| 91 | IONQ | 0.41% | 447,729 | $13M | $28.83 | -$7M | -4,945 | -1.1% | |
| 92 | ARHS | 0.40% | 1,836,724 | $12M | $6.78 | -$8M | -9,825 | -0.5% | |
| 93 | DIOD | 0.39% | 181,053 | $12M | $68.26 | — | +181,053 | — | NEW |
| 94 | TRIN | 0.36% | 766,190 | $11M | $14.71 | -$593K | -43,620 | -5.4% | |
| 95 | AVAH | 0.35% | 1,690,457 | $11M | $6.44 | -$3M | -58,268 | -3.3% | |
| 96 | HNGE | 0.34% | 278,890 | $11M | $38.56 | — | +278,890 | — | NEW |
| 97 | EVER | 0.34% | 691,266 | $11M | $15.42 | -$9M | -29,420 | -4.1% | |
| 98 | EE | 0.34% | 315,665 | $11M | $33.42 | $2M | -2,353 | -0.7% | |
| 99 | VC | 0.32% | 110,502 | $10M | $91.11 | -$1M | -6,268 | -5.4% | |
| 100 | CRVS | 0.32% | 686,216 | $10M | $14.63 | — | +686,216 | — | NEW |