EMERALD ADVISERS, LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.3T
Holdings
318
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PARSLEY ENERGY INC | 28,960 | $309.0M | 0.01% | |
| 202 | HEIHEICO CORPORATION | 2,870 | $286.0M | 0.01% | |
| 203 | ICEIntercontinentalExchange Group, Inc | 3,012 | $276.0M | 0.01% | |
| 204 | WYNNWYNN RESORTS LTD | 3,676 | $274.0M | 0.01% | |
| 205 | ABTABBOTT LABS | 2,938 | $269.0M | 0.01% | |
| 206 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,079 | $265.0M | 0.01% | |
| 207 | BERYEURBERRY GLOBAL GROUP INC | 5,985 | $265.0M | 0.01% | |
| 208 | SLQTSELECTQUOTE INC | 10,000 | $253.0M | 0.01% | |
| 209 | WEAWESTERN ALLIANCE BANCORP | 6,659 | $252.0M | 0.01% | |
| 210 | MSAMSA SAFETY INC | 2,110 | $241.0M | 0.01% | |
| 211 | SHWSHERWIN-WILLIAMS COMPANY | 415 | $240.0M | 0.01% | |
| 212 | CTRACABOT OIL & GAS CORP | 13,811 | $237.0M | 0.01% | |
| 213 | VCELVERICEL CORP | 16,960 | $234.0M | 0.01% | |
| 214 | KNSLKINSALE CAPITAL GROUP INC | 1,440 | $224.0M | 0.01% | |
| 215 | WTRGESSENTIAL UTILITIES INC | 5,010 | $212.0M | 0.01% | |
| 216 | WSTWEST PHARMACEUTICAL SVCS INC | 930 | $211.0M | 0.01% | |
| 217 | ZBHZIMMER BIOMET HOLDINGS INC | 1,767 | $211.0M | 0.01% | |
| 218 | MRBKMERIDIAN BANK MALVERN PA | 12,726 | $202.0M | 0.01% | |
| 219 | PAYXPAYCHEX INC | 2,595 | $197.0M | 0.01% | |
| 220 | SHENSHENANDOAH TELECOMMUNICATION | 3,919 | $193.0M | 0.01% | |
| 221 | ULTAULTA BEAUTY INC | 932 | $190.0M | 0.01% | |
| 222 | ROKUROKU INC | 1,601 | $187.0M | 0.01% | |
| 223 | BDNBRANDYWINE RLTY TR SH BEN INT | 17,118 | $186.0M | 0.01% | |
| 224 | —BIOTELEMETRY INC | 4,094 | $185.0M | 0.01% | |
| 225 | ENSENERSYS | 2,800 | $180.0M | 0.01% | |
| 226 | DOCUDOCUSIGN INC | 1,042 | $179.0M | 0.01% | |
| 227 | AWIARMSTRONG WORLD INDS INC | 2,050 | $160.0M | 0.01% | |
| 228 | ALCALCON INC | 2,890 | $160.0M | 0.01% | |
| 229 | —BRYN MAWR BK CORP | 5,690 | $157.0M | 0.01% | |
| 230 | OVEROVERSTOCK.COM INC | 5,000 | $142.0M | 0.01% | |
| 231 | —COLLIER CREEK HOLDINGS | 9,650 | $132.0M | 0.01% | |
| 232 | WABWABTEC CORPORATION | 2,100 | $121.0M | 0.01% | |
| 233 | GLPIGAMING AND LEISURE PROPERTIES INC. | 3,431 | $119.0M | 0.01% | |
| 234 | ERIEERIE INDTY CO CL A | 570 | $109.0M | 0.00% | |
| 235 | ORRFORRSTOWN FINL SVCS INC | 7,270 | $107.0M | 0.00% | |
| 236 | CZNCCITIZENS & NORTHERN CORP | 5,090 | $105.0M | 0.00% | |
| 237 | CZFSCITIZENS FINL SVCS INC | 2,052 | $102.0M | 0.00% | |
| 238 | AQUAUSDEVOQUA WATER TECHNOLOGIES INC | 4,760 | $89.0M | 0.00% | |
| 239 | —CENTRIC FINANCIAL CORPORATION | 12,500 | $86.0M | 0.00% | |
| 240 | PLUNPlug Power, Inc | 10,015 | $82.0M | 0.00% | |
| 241 | UISUNISYS CORP | 6,660 | $73.0M | 0.00% | |
| 242 | ARKGARK GENOMIC REVOLUTION ETF | 1,353 | $71.0M | 0.00% | |
| 243 | CRSCARPENTER TECHNOLOGY CORP | 2,870 | $70.0M | 0.00% | |
| 244 | CRMSALESFORCE.COM INC | 335 | $63.0M | 0.00% | |
| 245 | ATEXANTERIX INC | 1,300 | $59.0M | 0.00% | |
| 246 | CNNECANNAE HOLDINGS | 1,434 | $59.0M | 0.00% | |
| 247 | —MALVERN BANCORP INC | 4,263 | $54.0M | 0.00% | |
| 248 | PFISPEOPLES FINANCIAL SERVICES CORP | 1,151 | $44.0M | 0.00% | |
| 249 | SEMSELECT MEDICAL HOLDINGS CORP | 2,830 | $42.0M | 0.00% | |
| 250 | IVCUSDINVACARE CORPORATION | 6,200 | $39.0M | 0.00% | |
| 251 | CSCOCISCO SYS INC | 813 | $38.0M | 0.00% | |
| 252 | CVSCVS CORP | 567 | $37.0M | 0.00% | |
| 253 | EP3ORASURE TECHNOLOGIES INC | 3,000 | $35.0M | 0.00% | |
| 254 | —SEACOAST COMMERCE BANK | 2,800 | $35.0M | 0.00% | |
| 255 | ADBEADOBE INC | 79 | $34.0M | 0.00% | |
| 256 | PMTPENNYMAC MRTG INV | 1,669 | $29.0M | 0.00% | |
| 257 | —BIOSPECIFICS TECHNOLOGIES CORP | 400 | $25.0M | 0.00% | |
| 258 | TBCHTURTLE BEACH CORPORATION | 1,644 | $24.0M | 0.00% | |
| 259 | PWODPENNS WOODS BANCORP INC | 1,000 | $23.0M | 0.00% | |
| 260 | STBAS & T BANCORP INC | 1,000 | $23.0M | 0.00% | |
| 261 | —INTL FCSTONE INC | 414 | $23.0M | 0.00% | |
| 262 | GTNGRAY TELEVISION INC | 1,549 | $22.0M | 0.00% | |
| 263 | SWSSMITH & WESSON BRANDS INC | 1,000 | $22.0M | 0.00% | |
| 264 | AANUSDAARON'S INC | 486 | $22.0M | 0.00% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 109 | $22.0M | 0.00% | |
| 266 | —CUBIC CORP | 440 | $21.0M | 0.00% | |
| 267 | OZKBANK OZK | 757 | $18.0M | 0.00% | |
| 268 | —1LIFE HEALTHCARE INC | 490 | $18.0M | 0.00% | |
| 269 | GMEGAMESTOP CORPORATION | 3,914 | $17.0M | 0.00% | |
| 270 | PSTLPOSTAL REALTY TRUST INC | 1,065 | $17.0M | 0.00% | |
| 271 | RYNRAYONIER INC | 631 | $16.0M | 0.00% | |
| 272 | OSISOSI SYSTEMS INC | 216 | $16.0M | 0.00% | |
| 273 | STAYUSDEXTENDED STAY AMERICA INC | 1,441 | $16.0M | 0.00% | |
| 274 | MTZMASTEC INC | 331 | $15.0M | 0.00% | |
| 275 | UFPIUNIVERSAL FOREST PRODUCTS INC | 294 | $15.0M | 0.00% | |
| 276 | TBBKTHE BANCORP INC | 1,503 | $15.0M | 0.00% | |
| 277 | AAWWUSDATLAS AIR WORLDWIDE HOLDING | 354 | $15.0M | 0.00% | |
| 278 | PLABPHOTRONICS INC | 1,348 | $15.0M | 0.00% | |
| 279 | WLYWILEY & SONS - CLASS A | 379 | $15.0M | 0.00% | |
| 280 | —JONES SODA CO | 74,124 | $15.0M | 0.00% | |
| 281 | FFICFLUSHING FINL CORP | 1,222 | $14.0M | 0.00% | |
| 282 | KLICKULICKE AND SOFFA INDUSTRIES | 691 | $14.0M | 0.00% | |
| 283 | —GLATFELTER | 851 | $14.0M | 0.00% | |
| 284 | LNTHLANTHEUS HOLDINGS INC | 972 | $14.0M | 0.00% | |
| 285 | HRTGHERITAGE INSURANCE HOLDINGS INC | 1,070 | $14.0M | 0.00% | |
| 286 | —AMALGAMATED BANK | 1,070 | $14.0M | 0.00% | |
| 287 | NREFNEXPOINT REAL ESTATE FINANCE | 775 | $13.0M | 0.00% | |
| 288 | IIPRINNOVATIVE INDUSTRIAL PROPER | 148 | $13.0M | 0.00% | |
| 289 | EBIXEUREBIX INC | 548 | $12.0M | 0.00% | |
| 290 | MTXMINERALS TECHNOLOGIES INC | 264 | $12.0M | 0.00% | |
| 291 | BDCBELDEN INC | 373 | $12.0M | 0.00% | |
| 292 | CLFCLEVELAND-CLIFFS INC | 2,189 | $12.0M | 0.00% | |
| 293 | VYXNCR CORP | 704 | $12.0M | 0.00% | |
| 294 | ALAIR LEASE CORPORATION | 398 | $12.0M | 0.00% | |
| 295 | CFFIC&F FINANCIAL CORP | 352 | $12.0M | 0.00% | |
| 296 | ICFIICF INTERNATIONAL INC | 170 | $11.0M | 0.00% | |
| 297 | STCSTEWART INFORMATION SERVICES | 339 | $11.0M | 0.00% | |
| 298 | PSNPARSONS CORP | 316 | $11.0M | 0.00% | |
| 299 | PINEALPINE INCOME PROPERTY TRUST INC | 658 | $11.0M | 0.00% | |
| 300 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 764 | $10.0M | 0.00% |