$1.05 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 221 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KATE | New | KATE SPADE & CO | $13,716,000 | – | 369,790 | +100.0% | 1.31% | – |
| ITMN | New | INTERMUNE INC | $9,812,000 | – | 293,160 | +100.0% | 0.94% | – |
| HZNP | New | HORIZON PHARMA, INC | $9,614,000 | – | 635,862 | +100.0% | 0.92% | – |
| KFRC | New | KFORCE INC | $8,363,000 | – | 392,239 | +100.0% | 0.80% | – |
| MBUU | New | MALIBU BOATS INC-CLASS A | $4,829,000 | – | 217,346 | +100.0% | 0.46% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES, INC | $3,841,000 | – | 238,560 | +100.0% | 0.37% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC | $3,712,000 | – | 184,686 | +100.0% | 0.36% | – |
| INGN | New | INOGEN INC | $2,176,000 | – | 131,773 | +100.0% | 0.21% | – |
| ATRC | New | ATRICURE INC | $2,125,000 | – | 112,970 | +100.0% | 0.20% | – |
| ICAD | New | ICAD INC | $2,059,000 | – | 224,740 | +100.0% | 0.20% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $2,044,000 | – | 37,200 | +100.0% | 0.20% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,952,000 | – | 62,277 | +100.0% | 0.19% | – |
| VG | New | VONAGE HOLDINGS CORP | $1,942,000 | – | 454,830 | +100.0% | 0.19% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,903,000 | – | 102,280 | +100.0% | 0.18% | – |
| LADR | New | LADDER CAPITAL CORP - CLASS A | $1,888,000 | – | 100,000 | +100.0% | 0.18% | – |
| TPC | New | TUTOR PERINI CORPORATION | $1,865,000 | – | 65,040 | +100.0% | 0.18% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS, INC | $1,803,000 | – | 58,630 | +100.0% | 0.17% | – |
| ATEN | New | A10 NETWORKS INC | $1,577,000 | – | 104,829 | +100.0% | 0.15% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,222,000 | – | 366,820 | +100.0% | 0.12% | – |
| OVAS | New | OVASCIENCE INC | $1,204,000 | – | 134,660 | +100.0% | 0.12% | – |
| CWBK | New | COMMERCEWEST BANK | $1,115,000 | – | 82,000 | +100.0% | 0.11% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,101,000 | – | 22,530 | +100.0% | 0.10% | – |
| SGBK | New | STONEGATE BANK | $1,012,000 | – | 42,510 | +100.0% | 0.10% | – |
| EVDY | New | EVERYDAY HEALTH INC | $874,000 | – | 62,472 | +100.0% | 0.08% | – |
| TLMR | New | TALMAR BANCORP INC - CL A | $771,000 | – | 52,682 | +100.0% | 0.07% | – |
| HEI | New | HEICO CORPORATION | $707,000 | – | 11,760 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INC | $678,000 | – | 4,230 | +100.0% | 0.06% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $558,000 | – | 61,846 | +100.0% | 0.05% | – |
| QTWO | New | Q2 HOLDINGS INC | $546,000 | – | 35,160 | +100.0% | 0.05% | – |
| CSFL | New | CENTERSTATE BANKS INC | $527,000 | – | 48,270 | +100.0% | 0.05% | – |
| NWHM | New | NEW HOME CO LLC | $489,000 | – | 34,360 | +100.0% | 0.05% | – |
| GBNK | New | GUARANTY BANCORP DEL | $321,000 | – | 22,506 | +100.0% | 0.03% | – |
| VSAR | New | VERSARTIS INC | $225,000 | – | 7,500 | +100.0% | 0.02% | – |
| REIS | New | REIS INC | $186,000 | – | 10,319 | +100.0% | 0.02% | – |
| COB | New | COMMUNITYONE BANCORP | $156,000 | – | 13,874 | +100.0% | 0.02% | – |
| SCCB | New | SEACOAST COMMERCE BANK | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.