Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on Apr 29, 2021
2,637
$102.15 - $111.05 $269K - $293K
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
200,655
$45.78 - $60.27 $9.19M - $12.1M
GFF
Griffon Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
9,841
$20.36 - $27.92 $200K - $275K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
2,414
$98.24 - $120.96 $237K - $292K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
74,438
$206.91 - $262.89 $15.4M - $19.6M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
430,802
$12.34 - $21.87 $5.32M - $9.42M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
1,186
$330.24 - $390.54 $392K - $463K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
291,936
$17.92 - $25.86 $5.23M - $7.55M
Cubic Corp
Q4 2020 Filed on Jan 29, 2021
440
N/A
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,222
$10.72 - $16.97 $13.1K - $20.7K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
50
$27.5 - $37.92 $1.38K - $1.9K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
3,000
$10.35 - $15.94 $31.1K - $47.8K
Glatfelter
Q4 2020 Filed on Jan 29, 2021
851
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
2,610
$2.28 - $5.25 $5.95K - $13.7K
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
6,468
$70.23 - $84.68 $454K - $548K
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
1,549
$12.2 - $19.2 $18.9K - $29.7K
STAR
Istar Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,173
$11.55 - $15.01 $13.5K - $17.6K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
2,189
$6.7 - $14.56 $14.7K - $31.9K
Biodelivery Sciences International Inc
Q4 2020 Filed on Jan 29, 2021
1,655,711
N/A
Adamas Pharmaceuticals Inc
Q4 2020 Filed on Jan 29, 2021
642,226
N/A
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,128
$678.4 - $835.0 $765K - $942K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
436,992
$32.42 - $52.97 $14.2M - $23.1M
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
397
$20.92 - $32.95 $8.31K - $13.1K
Biotelemetry Inc
Q4 2020 Filed on Jan 29, 2021
4,094
N/A
Pluralsight Inc
Q4 2020 Filed on Jan 29, 2021
1,408,142
N/A
Aaron'S Inc
Q4 2020 Filed on Jan 29, 2021
397
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
1,100
$56.17 - $76.51 $61.8K - $84.2K
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
398
$27.24 - $44.42 $10.8K - $17.7K
BDC
Belden Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
373
$30.88 - $44.33 $11.5K - $16.5K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Jan 29, 2021
2,510
$148.25 - $164.71 $372K - $413K
FRME
First Merchants Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
197
$23.49 - $37.6 $4.63K - $7.41K
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,902
$174.98 - $272.83 $508K - $792K
Biospecifics Technologies Corp
Q4 2020 Filed on Jan 29, 2021
900
N/A
ALE
Allete Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
220
$51.58 - $61.94 $11.3K - $13.6K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,825
$8.01 - $10.73 $14.6K - $19.6K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Jan 29, 2021
293,293
$73.32 - $99.65 $21.5M - $29.2M
Ncino Inc
Q4 2020 Filed on Jan 29, 2021
700
N/A
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
5,754
$1.14 - $3.36 $6.56K - $19.3K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
74,721
$18.23 - $23.58 $1.36M - $1.76M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,643
$29.47 - $35.0 $77.9K - $92.5K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,669
$14.97 - $18.21 $25K - $30.4K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Jan 29, 2021
2,601
$95.12 - $115.46 $247K - $300K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
631
$25.38 - $30.66 $16K - $19.3K
CFFI
C & F Financial Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
352
$29.18 - $41.48 $10.3K - $14.6K
CRK
Comstock Resources Inc

Energy
Q4 2020 Filed on Jan 29, 2021
986
$4.27 - $6.13 $4.21K - $6.04K
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Jan 29, 2021
3,986
$72.71 - $129.54 $290K - $516K
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
350
$38.9 - $47.18 $13.6K - $16.5K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
386
$32.19 - $48.16 $12.4K - $18.6K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
658
$13.64 - $16.09 $8.98K - $10.6K
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