$2.29 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 258 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | LENDINGTREE INC | $52,493,000 | +37.4% | 304,839 | 0.0% | 2.29% | +30.9% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $40,127,000 | -24.8% | 856,139 | -16.5% | 1.75% | -28.3% |
| IBP | INSTALLED BUILDING PRODUCTS | $37,877,000 | +0.4% | 715,344 | 0.0% | 1.65% | -4.3% | |
| APOG | APOGEE ENTERPRISES INC | $35,012,000 | -4.6% | 615,966 | 0.0% | 1.53% | -9.1% | |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $33,639,000 | +15.2% | 704,487 | +19.6% | 1.47% | +9.9% |
| BOFI | Sell | BOFI HLDG INC | $32,056,000 | -9.4% | 1,351,448 | -0.2% | 1.40% | -13.7% |
| EPAM | EPAM SYSTEMS INC | $30,565,000 | +11.3% | 363,477 | 0.0% | 1.33% | +6.1% | |
| TREX | Buy | TREX INC | $30,138,000 | +4.3% | 445,430 | +6.9% | 1.31% | -0.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $30,119,000 | +12.6% | 816,241 | +17.6% | 1.31% | +7.4% |
| EGHT | 8X8 INC NEW | $29,026,000 | -4.6% | 1,994,886 | 0.0% | 1.26% | -9.1% | |
| GTTN | GTT COMMUNICATIONS INC | $27,673,000 | +30.0% | 874,351 | 0.0% | 1.21% | +23.8% | |
| PFPT | Buy | PROOFPOINT INC | $27,534,000 | +23.0% | 317,104 | +5.4% | 1.20% | +17.2% |
| MSTR | MICROSTRATEGY INC | $27,145,000 | +2.1% | 141,623 | 0.0% | 1.18% | -2.8% | |
| VG | Sell | VONAGE HOLDINGS CORP | $26,892,000 | -6.2% | 4,111,972 | -9.4% | 1.17% | -10.7% |
| CHGG | CHEGG INC | $26,805,000 | +45.6% | 2,181,082 | 0.0% | 1.17% | +38.8% | |
| DY | Buy | DYCOM INDUSTRIES INC | $25,249,000 | -2.5% | 282,048 | +1.2% | 1.10% | -7.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $25,105,000 | -0.9% | 440,056 | -7.3% | 1.09% | -5.6% |
| NTRI | NUTRI SYS INC NEW | $24,998,000 | -6.2% | 480,271 | 0.0% | 1.09% | -10.6% | |
| KLXI | Buy | KLX INC | $24,402,000 | +36.2% | 488,046 | +21.8% | 1.06% | +29.9% |
| USCR | Buy | US CONCRETE INC | $23,780,000 | +22.2% | 302,734 | +0.5% | 1.04% | +16.5% |
| VEEV | Sell | VEEVA SYSTEMS INC | $23,656,000 | -55.0% | 385,844 | -62.4% | 1.03% | -57.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $23,570,000 | -2.4% | 456,332 | +0.3% | 1.03% | -6.9% |
| MRCY | Sell | MERCURY SYSTEMS INC | $22,970,000 | -2.6% | 545,733 | -9.6% | 1.00% | -7.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $22,864,000 | +27.8% | 678,270 | +12.2% | 1.00% | +21.9% |
| CAVM | CAVIUM INC | $22,748,000 | -13.3% | 366,142 | 0.0% | 0.99% | -17.3% | |
| DOOR | MASONITE INTERNATIONAL CORP | $22,649,000 | -4.7% | 299,985 | 0.0% | 0.99% | -9.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $22,524,000 | -14.8% | 376,649 | 0.0% | 0.98% | -18.8% | |
| CIEN | Buy | CIENA CORP | $22,496,000 | +14.3% | 899,135 | +7.8% | 0.98% | +9.0% |
| KTWO | K2M GROUP HOLDINGS INC | $22,439,000 | +18.8% | 921,137 | 0.0% | 0.98% | +13.2% | |
| IMPV | Sell | IMPERVA INC | $22,139,000 | +6.8% | 462,680 | -8.4% | 0.96% | +1.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $21,679,000 | +123.4% | 248,038 | -4.9% | 0.94% | +112.8% |
| VRNS | Buy | VARONIS SYSTEMS INC | $21,593,000 | +22.7% | 580,463 | +4.9% | 0.94% | +16.9% |
| TPC | TUTOR PERINI CORPORATION | $20,898,000 | -9.6% | 726,881 | 0.0% | 0.91% | -13.8% | |
| QTS | QTS REALTY TRUST INC | $20,882,000 | +7.3% | 399,051 | 0.0% | 0.91% | +2.2% | |
| TTEK | Sell | TETRA TECH INC | $20,806,000 | +3.5% | 454,783 | -7.6% | 0.91% | -1.4% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | $20,768,000 | +27.2% | 487,515 | 0.0% | 0.90% | +21.2% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $20,373,000 | +141.3% | 362,711 | +68.4% | 0.89% | +130.1% |
| TWNK | New | HOSTESS BRANDS INC | $19,833,000 | – | 1,231,883 | +100.0% | 0.86% | – |
| KTOS | KRATOS DEFENSE AND SECURITY | $19,332,000 | +52.6% | 1,628,657 | 0.0% | 0.84% | +45.3% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $19,255,000 | +136.5% | 205,649 | +60.9% | 0.84% | +125.5% |
| KMT | Buy | KENNAMETAL INC | $19,200,000 | +46.5% | 513,101 | +53.6% | 0.84% | +39.7% |
| FIVE | FIVE BELOW | $18,748,000 | +14.0% | 379,751 | 0.0% | 0.82% | +8.6% | |
| IPGP | Buy | IPG PHOTONICS CORP | $18,533,000 | +20.4% | 127,729 | +0.1% | 0.81% | +14.8% |
| GMS | Buy | GMS INC | $18,341,000 | -1.6% | 652,712 | +22.7% | 0.80% | -6.2% |
| CUBI | CUSTOMERS BANCORP INC | $18,203,000 | -10.3% | 643,665 | 0.0% | 0.79% | -14.4% | |
| NCOM | Buy | NATIONAL COMMERCE CORP | $18,159,000 | +29.2% | 459,135 | +19.5% | 0.79% | +23.2% |
| MSCC | Sell | MICROSEMI CORP | $17,902,000 | -49.1% | 382,521 | -44.0% | 0.78% | -51.5% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $17,769,000 | -6.9% | 443,128 | 0.0% | 0.78% | -11.2% | |
| INSM | Buy | INSMED INC | $17,783,000 | +24.3% | 1,036,283 | +26.8% | 0.78% | +18.3% |
| TDOC | Buy | TELADOC INC | $17,713,000 | +42.1% | 510,470 | +2.4% | 0.77% | +35.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $17,686,000 | +25.1% | 856,455 | +16.6% | 0.77% | +19.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $17,553,000 | – | 407,260 | +100.0% | 0.76% | – |
| PRIM | PRIMORIS SERVICES CORP | $17,321,000 | +7.4% | 694,516 | 0.0% | 0.76% | +2.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $17,249,000 | +22.0% | 251,041 | 0.0% | 0.75% | +16.2% | |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $17,126,000 | -41.5% | 233,386 | -52.8% | 0.75% | -44.2% |
| CTRE | CARETRUST REIT INC | $16,332,000 | +10.2% | 880,907 | 0.0% | 0.71% | +5.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $15,986,000 | +321.7% | 152,174 | +264.9% | 0.70% | +302.9% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $15,507,000 | +25.5% | 412,096 | +2.5% | 0.68% | +19.6% |
| MC | Sell | MOELIS & CO | $14,271,000 | -19.5% | 367,335 | -20.2% | 0.62% | -23.3% |
| OCLR | Buy | OCLARO INC | $13,937,000 | +48.7% | 1,492,134 | +56.3% | 0.61% | +41.7% |
| CASH | Sell | META FINANCIAL GROUP, INC | $13,855,000 | +0.2% | 155,673 | -0.3% | 0.60% | -4.4% |
| PLNT | PLANET FITNESS INC | $13,714,000 | +21.1% | 587,592 | 0.0% | 0.60% | +15.4% | |
| TNC | TENNANT CO | $13,353,000 | +1.6% | 180,936 | 0.0% | 0.58% | -3.2% | |
| BURL | Sell | BURLINGTON STORES INC | $13,092,000 | -27.7% | 142,316 | -23.6% | 0.57% | -31.1% |
| JACK | Sell | JACK IN THE BOX INC | $12,936,000 | -24.1% | 131,327 | -21.6% | 0.56% | -27.6% |
| SHOO | MADDEN STEVEN LTD | $12,885,000 | +3.6% | 322,534 | 0.0% | 0.56% | -1.2% | |
| SLCA | Buy | US SILICA HOLDINGS INC | $12,790,000 | +61.2% | 360,370 | +117.9% | 0.56% | +53.7% |
| RXDX | New | IGNYTA INC | $12,018,000 | – | 1,161,202 | +100.0% | 0.52% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,968,000 | +67.6% | 150,273 | +49.6% | 0.52% | +59.6% |
| CPE | CALLON PETROLEUM CO | $11,806,000 | -19.4% | 1,112,730 | 0.0% | 0.52% | -23.1% | |
| ATRC | ATRICURE INC | $11,762,000 | +26.6% | 485,043 | 0.0% | 0.51% | +20.7% | |
| MATW | Sell | MATTHEWS INTL CORP CL A | $11,616,000 | -27.8% | 189,648 | -20.3% | 0.51% | -31.2% |
| OPB | Sell | OPUS BANK | $11,288,000 | -10.5% | 466,433 | -25.5% | 0.49% | -14.7% |
| FRAC | Buy | KEANE GROUP INC | $11,046,000 | +16.5% | 690,396 | +4.1% | 0.48% | +11.1% |
| ALDR | Buy | ALDER BIOPHARMACEUITICALS INC | $10,794,000 | +24.2% | 942,709 | +125.5% | 0.47% | +18.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $10,678,000 | -24.6% | 172,818 | -31.5% | 0.47% | -28.1% |
| EGBN | EAGLE BANCORP INC MD | $10,618,000 | +6.0% | 167,748 | 0.0% | 0.46% | +1.1% | |
| HIIQ | Buy | HEALTH INSURANCE INOVATIONS | $10,550,000 | +65.3% | 448,955 | +12.5% | 0.46% | +57.5% |
| IOSP | INNOSPEC INC | $10,158,000 | +1.2% | 154,962 | 0.0% | 0.44% | -3.5% | |
| GTHX | New | G1 THERAPEUTICS INC | $10,081,000 | – | 578,057 | +100.0% | 0.44% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $10,001,000 | -0.0% | 571,789 | 0.0% | 0.44% | -4.8% | |
| ABCB | AMERIS BANCORP | $9,941,000 | +4.6% | 206,237 | 0.0% | 0.43% | -0.5% | |
| MXL | Buy | MAXLINEAR INC CLASS A | $9,874,000 | +2.7% | 354,040 | +3.3% | 0.43% | -2.3% |
| TMST | Sell | TIMKENSTEEL CORP | $9,526,000 | -19.0% | 619,765 | -0.4% | 0.42% | -22.9% |
| EWBC | EAST WEST BANCORP INC | $9,529,000 | +13.5% | 162,663 | 0.0% | 0.42% | +8.1% | |
| FFWM | Buy | FIRST FOUNDATION INC | $9,498,000 | +115.6% | 578,105 | +103.5% | 0.41% | +105.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $9,449,000 | +1.4% | 256,130 | 0.0% | 0.41% | -3.3% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $9,440,000 | -5.4% | 459,160 | 0.0% | 0.41% | -9.6% | |
| SIVB | Sell | SVB FINL GROUP | $9,352,000 | -33.5% | 53,199 | -29.6% | 0.41% | -36.5% |
| STL | Buy | STERLING BANCORP | $9,301,000 | +111.8% | 400,023 | +115.9% | 0.40% | +101.5% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $9,300,000 | +49.5% | 293,927 | +7.0% | 0.40% | +42.1% |
| CSFL | Buy | CENTERSTATE BANKS INC | $9,203,000 | +74.8% | 370,213 | +82.1% | 0.40% | +66.4% |
| WAL | WESTERN ALLIANCE BANCORP | $9,192,000 | +0.2% | 186,834 | 0.0% | 0.40% | -4.5% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $9,135,000 | +236.3% | 140,006 | +201.3% | 0.40% | +221.0% |
| BOX | New | BOX INC | $9,080,000 | – | 497,780 | +100.0% | 0.40% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINGS | $8,814,000 | – | 352,560 | +100.0% | 0.38% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $8,796,000 | -18.8% | 1,271,072 | -3.7% | 0.38% | -22.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $8,633,000 | -44.1% | 199,617 | -48.0% | 0.38% | -46.7% |
| MODN | MODEL N INC | $8,619,000 | +27.3% | 648,075 | 0.0% | 0.38% | +21.3% | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC. | $8,441,000 | +8.9% | 126,913 | 0.0% | 0.37% | +3.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $8,378,000 | -5.5% | 133,412 | 0.0% | 0.36% | -9.9% | |
| MCS | THE MARCUS CORP | $8,279,000 | -5.9% | 274,130 | 0.0% | 0.36% | -10.4% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $8,201,000 | -7.2% | 105,959 | 0.0% | 0.36% | -11.4% | |
| NEO | NEOGENOMICS INC | $8,131,000 | +13.6% | 907,529 | 0.0% | 0.35% | +7.9% | |
| ELLI | ELLIE MAE INC | $8,073,000 | +9.6% | 73,451 | 0.0% | 0.35% | +4.5% | |
| HBMD | HOWARD BANCORP INC | $7,941,000 | +2.9% | 412,499 | 0.0% | 0.35% | -2.0% | |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $7,835,000 | +5.9% | 189,940 | -0.5% | 0.34% | +1.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,713,000 | -43.5% | 42,081 | -51.0% | 0.34% | -46.2% |
| WSFS | WSFS FINANCIAL CORPORATION | $7,692,000 | -1.3% | 169,608 | 0.0% | 0.34% | -5.9% | |
| MTH | MERITAGE CORP | $7,580,000 | +14.7% | 179,626 | 0.0% | 0.33% | +9.3% | |
| BDGE | BRIDGE BANCORP INC | $7,506,000 | -4.9% | 225,409 | 0.0% | 0.33% | -9.4% | |
| PDCE | New | PDC ENERGY INC | $7,474,000 | – | 173,360 | +100.0% | 0.33% | – |
| CHUY | CHUY'S HOLDINGS INC | $7,218,000 | -21.5% | 308,442 | 0.0% | 0.32% | -25.0% | |
| EQBK | EQUITY BANCSHARES INC | $7,010,000 | -3.5% | 228,773 | 0.0% | 0.31% | -7.8% | |
| FRPT | Buy | FRESHPET INC | $7,002,000 | +142.2% | 421,819 | +60.5% | 0.30% | +131.1% |
| FRBK | REPUBLIC FIRST BANCORP INC | $6,916,000 | +11.4% | 747,663 | 0.0% | 0.30% | +6.3% | |
| MTW | MANITOWOC COMPANY | $6,852,000 | +5.4% | 1,140,032 | 0.0% | 0.30% | +0.7% | |
| FRBA | Buy | FIRST BANK | $6,861,000 | +203.9% | 588,963 | +211.7% | 0.30% | +190.3% |
| IPHI | Buy | INPHI CORP | $6,789,000 | +23.5% | 197,921 | +75.7% | 0.30% | +17.9% |
| CADE | New | CADENCE BANCORP | $6,602,000 | – | 301,740 | +100.0% | 0.29% | – |
| FIRST CHOICE BANK | $6,492,000 | +11.3% | 286,000 | 0.0% | 0.28% | +6.0% | ||
| GNTY | New | GUARANTY BANCSHARES INC | $6,390,000 | – | 200,000 | +100.0% | 0.28% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $6,353,000 | +7.9% | 625,910 | -4.1% | 0.28% | +3.0% |
| ECOM | CHANNELADVISOR CORP | $6,304,000 | +3.6% | 545,803 | 0.0% | 0.28% | -1.1% | |
| MGNX | MACROGENICS INC | $6,271,000 | -5.9% | 358,161 | 0.0% | 0.27% | -10.5% | |
| MLVF | MALVERN BANCORP INC | $6,203,000 | +13.7% | 259,003 | 0.0% | 0.27% | +8.4% | |
| ISTR | INVESTAR HOLDIN | $5,902,000 | +4.6% | 257,712 | 0.0% | 0.26% | -0.4% | |
| PUB | PEOPLE'S UTAH BANCORP | $5,784,000 | +1.3% | 215,808 | 0.0% | 0.25% | -3.4% | |
| CRUS | Sell | CIRRUS LOGIC INC | $5,785,000 | -33.8% | 92,230 | -35.9% | 0.25% | -37.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $5,737,000 | +130.5% | 203,594 | +133.0% | 0.25% | +119.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,611,000 | +14.0% | 231,850 | +2.0% | 0.24% | +8.9% |
| COHR | Sell | COHERENT INC | $5,383,000 | -43.2% | 23,925 | -48.1% | 0.24% | -45.7% |
| PMBC | PACIFIC MERCANTILE BANCORP | $5,274,000 | +16.6% | 599,284 | 0.0% | 0.23% | +11.1% | |
| PENN | PENN NATL GAMING INC | $5,160,000 | +16.1% | 241,099 | 0.0% | 0.22% | +10.8% | |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | $5,114,000 | -1.2% | 150,908 | 0.0% | 0.22% | -5.9% | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $5,039,000 | -4.9% | 185,812 | -1.2% | 0.22% | -9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $4,970,000 | -58.3% | 199,592 | -54.7% | 0.22% | -60.3% |
| TSC | New | TRISTATE CAPITAL HOLDINGS | $4,884,000 | – | 193,816 | +100.0% | 0.21% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $4,838,000 | +782.8% | 177,886 | +690.4% | 0.21% | +744.0% |
| SRCE | 1ST SOURCE CORP | $4,794,000 | +2.1% | 100,000 | 0.0% | 0.21% | -2.8% | |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $4,692,000 | – | 424,577 | +100.0% | 0.20% | – |
| REIS | REIS INC | $4,697,000 | +18.7% | 221,026 | 0.0% | 0.20% | +13.3% | |
| CLDR | New | CLOUDERA INC | $4,648,000 | – | 290,123 | +100.0% | 0.20% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $4,545,000 | -63.6% | 81,489 | -68.5% | 0.20% | -65.4% |
| SBBX | Buy | SUSSEX BANCORP | $4,450,000 | +431.7% | 182,747 | +434.8% | 0.19% | +410.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $4,454,000 | -44.6% | 369,625 | -35.5% | 0.19% | -47.3% |
| QCRH | QCR HOLDINGS INC | $4,420,000 | +11.9% | 93,253 | 0.0% | 0.19% | +6.6% | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $4,365,000 | +2.6% | 1,094,073 | 0.0% | 0.19% | -2.6% | |
| NVEE | Buy | NV5 GLOBAL INC | $4,240,000 | +36.8% | 99,766 | +21.0% | 0.18% | +30.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,975,000 | -20.1% | 176,261 | -14.1% | 0.17% | -24.1% |
| PBNC | PARAGON COMMERCIAL CORP | $3,961,000 | -1.9% | 75,493 | 0.0% | 0.17% | -6.5% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC | $3,782,000 | -60.8% | 82,212 | -63.1% | 0.16% | -62.6% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,693,000 | – | 39,472 | +100.0% | 0.16% | – |
| CCNE | CNB FINL CORP PA | $3,677,000 | +0.3% | 153,402 | 0.0% | 0.16% | -4.8% | |
| KNL | Sell | KNOLL INC | $3,628,000 | -37.4% | 180,939 | -25.7% | 0.16% | -40.4% |
| TRHC | TABULA RASA HEALTHCARE INC | $3,575,000 | +11.6% | 237,543 | 0.0% | 0.16% | +6.8% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $3,459,000 | – | 300,000 | +100.0% | 0.15% | – |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION | $3,446,000 | -5.7% | 65,136 | -1.7% | 0.15% | -10.2% |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $3,341,000 | -15.6% | 264,728 | -25.0% | 0.15% | -19.3% |
| Buy | FREEDOM BANK OF VIRGINIA | $3,234,000 | +5.9% | 258,714 | +5.0% | 0.14% | +0.7% | |
| CIO | CITY OFFICE REIT INC | $3,175,000 | +4.5% | 250,000 | 0.0% | 0.14% | -0.7% | |
| PROFESSIONAL HOLDING CORP | $3,152,000 | +4.4% | 240,584 | 0.0% | 0.14% | -0.7% | ||
| MULE | MULESOFT INC | $3,118,000 | +2.5% | 125,000 | 0.0% | 0.14% | -2.2% | |
| TBBK | New | THE BANCORP INC | $3,063,000 | – | 404,137 | +100.0% | 0.13% | – |
| FBK | New | FB FINANCIAL CORP | $3,011,000 | – | 83,204 | +100.0% | 0.13% | – |
| BY | New | BYLINE BANCORP INC | $3,008,000 | – | 150,000 | +100.0% | 0.13% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS | $3,000,000 | – | 200,000 | +100.0% | 0.13% | – |
| UNTY | UNITY BANCORP INC | $2,903,000 | +1.5% | 168,750 | 0.0% | 0.13% | -3.1% | |
| UCBI | UNITED COMMUNITY BANKS | $2,830,000 | +0.4% | 101,784 | 0.0% | 0.12% | -4.7% | |
| SSFN | New | STEWARDSHIP FINANCIAL CORPORATION | $2,820,000 | – | 300,000 | +100.0% | 0.12% | – |
| KINS | KINGSTONE INC | $2,831,000 | -4.1% | 185,000 | 0.0% | 0.12% | -8.9% | |
| PUGB | PUGET SOUND BANCORP INC | $2,792,000 | +2.7% | 114,430 | 0.0% | 0.12% | -1.6% | |
| MBWM | MERCANTILE BANK CORP | $2,766,000 | -8.5% | 87,881 | 0.0% | 0.12% | -12.3% | |
| AXGN | AXOGEN INC | $2,777,000 | +60.2% | 165,807 | 0.0% | 0.12% | +53.2% | |
| HFWA | HERITAGE FINL CORP WASH | $2,740,000 | +7.1% | 103,401 | 0.0% | 0.12% | +1.7% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,632,000 | +75.1% | 71,032 | +54.3% | 0.12% | +66.7% |
| NCBS | NICHOLET BANKSHARES INC | $2,629,000 | +15.6% | 48,060 | 0.0% | 0.12% | +10.6% | |
| WTWB | WEST TOWN BANK & TRUST | $2,600,000 | +0.6% | 109,942 | 0.0% | 0.11% | -4.2% | |
| LTXB | LEGACYTEXAS FINANCIAL GROUP | $2,562,000 | -4.4% | 67,200 | 0.0% | 0.11% | -8.9% | |
| INAP | New | INTERNAP CORP | $2,514,000 | – | 685,018 | +100.0% | 0.11% | – |
| CIVB | CIVISTA BANCSHARES INC | $2,533,000 | -5.8% | 121,319 | 0.0% | 0.11% | -10.6% | |
| QTNA | QUANTENNA COMMUNICATIONS | $2,470,000 | -8.8% | 130,010 | 0.0% | 0.11% | -12.9% | |
| CARO | CAROLINA FINANCIAL CORP | $2,424,000 | +7.7% | 75,000 | 0.0% | 0.11% | +2.9% | |
| SMBK | SMARTFINANCIAL INC | $2,388,000 | +13.5% | 100,000 | 0.0% | 0.10% | +8.3% | |
| GOLD COAST BANK NY | $2,378,000 | -31.7% | 169,868 | 0.0% | 0.10% | -34.6% | ||
| QTWO | Q2 HOLDINGS INC | $2,391,000 | +6.0% | 64,716 | 0.0% | 0.10% | +1.0% | |
| FFIC | FLUSHING FINL CORP | $2,333,000 | +4.9% | 82,750 | 0.0% | 0.10% | 0.0% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,260,000 | +4.4% | 53,798 | 0.0% | 0.10% | 0.0% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS | $2,218,000 | -7.0% | 125,000 | 0.0% | 0.10% | -11.0% | |
| SBCP | SUNSHINE BANCORP INC | $2,211,000 | +1.7% | 103,767 | 0.0% | 0.10% | -3.0% | |
| LKFN | LAKELAND FINL CORP | $2,139,000 | +6.4% | 46,615 | 0.0% | 0.09% | +1.1% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,987,000 | -7.3% | 50,000 | 0.0% | 0.09% | -11.2% | |
| HTBK | HERITAGE COMMERCE CORP | $1,911,000 | -2.3% | 138,670 | 0.0% | 0.08% | -6.7% | |
| NH | NANTHEALTH INC | $1,887,000 | -14.7% | 446,079 | 0.0% | 0.08% | -18.8% | |
| MSBI | MIDLAND STATES BANCORP INC | $1,795,000 | -2.5% | 53,546 | 0.0% | 0.08% | -7.1% | |
| ACFC | ATLANTIC COAST FINANCIAL CORP | $1,769,000 | +2.9% | 225,594 | 0.0% | 0.08% | -2.5% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,775,000 | +16.5% | 47,570 | 0.0% | 0.08% | +10.0% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,742,000 | – | 56,758 | +100.0% | 0.08% | – |
| FRME | New | 1ST MERCHANTS | $1,695,000 | – | 42,222 | +100.0% | 0.07% | – |
| FLIC | FIRST LONG IS CORP | $1,672,000 | +5.8% | 58,449 | 0.0% | 0.07% | +1.4% | |
| SCBH | Buy | SEACOAST COMMERCE BANK | $1,622,000 | +38.8% | 78,338 | +25.9% | 0.07% | +34.0% |
| VBTX | VERITEX HOLDINGS INC | $1,593,000 | -6.4% | 60,517 | 0.0% | 0.07% | -11.5% | |
| MSFG | MAINSOURCE FINANCIAL GROUP | $1,489,000 | +1.8% | 44,420 | 0.0% | 0.06% | -3.0% | |
| ANCX | ACCESS NATL CORP | $1,466,000 | -11.7% | 55,280 | 0.0% | 0.06% | -15.8% | |
| LEAF | Buy | LEAF GROUP LTD | $1,410,000 | +55.8% | 180,809 | +49.8% | 0.06% | +48.8% |
| FCCY | 1ST CONSTITUTION BANCORP | $1,339,000 | -4.4% | 75,856 | 0.0% | 0.06% | -9.4% | |
| FVCB | FVCBANKCORP INC | $1,337,000 | +4.8% | 67,853 | 0.0% | 0.06% | 0.0% | |
| AMERICAN RIVIERA BANK | $1,340,000 | +9.8% | 80,000 | 0.0% | 0.06% | +3.6% | ||
| FMNB | FARMERS NATL BANC CORP | $1,259,000 | +1.0% | 86,853 | 0.0% | 0.06% | -3.5% | |
| LBAI | LAKELAND BANCORP INC | $1,240,000 | -3.8% | 65,781 | 0.0% | 0.05% | -8.5% | |
| JMSB | JOHN MARSHALL BANCORP INC | $1,250,000 | -4.4% | 60,120 | 0.0% | 0.05% | -10.0% | |
| BVX | Sell | BOVIE MEDICAL CORP | $1,210,000 | -9.4% | 490,000 | -2.0% | 0.05% | -13.1% |
| GNBC | GREEN BANCORP INC | $1,193,000 | +8.9% | 61,496 | 0.0% | 0.05% | +4.0% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,158,000 | -62.8% | 50,175 | -58.1% | 0.05% | -64.8% |
| FRSB | FIRST RESOURCE BANK | $1,104,000 | +1.8% | 125,475 | 0.0% | 0.05% | -4.0% | |
| IBCP | INDEPENENT BANK CORP | $1,088,000 | +5.1% | 50,000 | 0.0% | 0.05% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,057,000 | -0.3% | 36,040 | 0.0% | 0.05% | -4.2% | |
| INDB | INDEPENDENT BK CORP MASS | $1,016,000 | +2.5% | 15,250 | 0.0% | 0.04% | -2.2% | |
| TBK | TRIUMPH BANCORP | $972,000 | -4.9% | 39,610 | 0.0% | 0.04% | -10.6% | |
| IBTX | INDEPENDENT BANK GROUP INC | $936,000 | -7.5% | 15,731 | 0.0% | 0.04% | -10.9% | |
| MCHB | MECHANICS BANK RICHMOND CA | $909,000 | +1.0% | 30 | 0.0% | 0.04% | -2.4% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $916,000 | +5.3% | 92,800 | 0.0% | 0.04% | 0.0% | |
| FFIN | FIRST FINL BANCSHARES INC | $896,000 | +10.2% | 20,280 | 0.0% | 0.04% | +5.4% | |
| ICBK | Buy | COUNTY BANCORP INC | $861,000 | -3.8% | 35,869 | +16.4% | 0.04% | -7.3% |
| BLBD | BLUE BIRD CORP | $871,000 | -0.9% | 51,238 | 0.0% | 0.04% | -5.0% | |
| NMIH | NMI HOLDINGS INC | $863,000 | +0.5% | 75,340 | 0.0% | 0.04% | -2.6% | |
| EBSB | MERIDIAN BANCORP INC | $775,000 | -7.6% | 45,870 | 0.0% | 0.03% | -10.5% | |
| GSVC | GSV CAP CORP | $764,000 | -3.0% | 175,979 | 0.0% | 0.03% | -8.3% | |
| WSBF | WATERSTONE FINANCIAL INC | $754,000 | +3.3% | 40,000 | 0.0% | 0.03% | 0.0% | |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $640,000 | -8.2% | 40,000 | 0.0% | 0.03% | -12.5% | |
| HBCP | HOME BANCORP INC | $497,000 | +26.1% | 11,680 | 0.0% | 0.02% | +22.2% | |
| HFBL | HOME FEDERAL BANCORP | $499,000 | -6.7% | 18,520 | 0.0% | 0.02% | -8.3% | |
| UIHC | UNITED INS HLDGS CORP | $495,000 | -1.2% | 31,441 | 0.0% | 0.02% | -4.3% | |
| CUBN | COMMERCE UNION BANCSHARES | $407,000 | +9.7% | 17,052 | 0.0% | 0.02% | +5.9% | |
| GABC | Buy | GERMAN AMERICAN BANCORP | $405,000 | +8.0% | 11,889 | +50.0% | 0.02% | +5.9% |
| YEXT | New | YEXT INC | $400,000 | – | 30,000 | +100.0% | 0.02% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $363,000 | +4.0% | 20,598 | 0.0% | 0.02% | 0.0% | |
| NACB | NATIONAL CAPITAL BANK OF WASHINGTON | $317,000 | +1.6% | 1,716 | 0.0% | 0.01% | 0.0% | |
| OBLN | OBALON THERAPEUTICS INC | $331,000 | -7.3% | 33,353 | 0.0% | 0.01% | -12.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $287,000 | +14.3% | 9,168 | 0.0% | 0.01% | +18.2% | |
| WAB | WABTEC CORPORATION | $253,000 | +17.7% | 2,762 | 0.0% | 0.01% | +10.0% | |
| HFBC | HOPFED BANCORP INC | $229,000 | 0.0% | 16,003 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCAREPANY INC | $238,000 | +13.3% | 4,816 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $229,000 | +12.3% | 1,695 | 0.0% | 0.01% | +11.1% | |
| ENPH | ENPHASE ENERGY, INC | $232,000 | -37.0% | 268,600 | 0.0% | 0.01% | -41.2% | |
| BERY | BERRY GLOBAL GROUP INC | $236,000 | +17.4% | 4,144 | 0.0% | 0.01% | +11.1% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $234,000 | +0.9% | 1,413 | 0.0% | 0.01% | -9.1% | |
| AVGO | BROADCOM LTD | $228,000 | +6.5% | 979 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $206,000 | -12.3% | 5,307 | 0.0% | 0.01% | -18.2% | |
| KR | New | THE KROGER CO | $206,000 | – | 8,829 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $208,000 | – | 1,958 | +100.0% | 0.01% | – |
| ZAGG | ZAGG INC | $180,000 | +20.0% | 20,838 | 0.0% | 0.01% | +14.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $160,000 | +2.6% | 10,464 | 0.0% | 0.01% | 0.0% | |
| GTN | GRAY TELEVISION INC | $152,000 | -5.6% | 11,127 | 0.0% | 0.01% | 0.0% | |
| MITL | MITEL NETWORKS | $130,000 | +5.7% | 17,745 | 0.0% | 0.01% | 0.0% | |
| MDCA | New | MDC PARTNERS INC-A | $136,000 | – | 13,711 | +100.0% | 0.01% | – |
| JONE | Buy | JONES ENERGY INC | $62,000 | +26.5% | 38,498 | +101.1% | 0.00% | +50.0% |
| SRCI | New | SRC ENERGY INC | $69,000 | – | 10,195 | +100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -13,574 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -14,375 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -11,098 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -4,875 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,727 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -946 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -14,199 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -18,575 | -100.0% | -0.02% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -15,773 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -32,124 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -45,042 | -100.0% | -0.08% | – |
| RBPAA | Exit | ROYAL BANCSHARES OF PENNSYLVANIA INC | $0 | – | -481,505 | -100.0% | -0.09% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -400,659 | -100.0% | -0.12% | – |
| TISI | Exit | TEAM INC | $0 | – | -102,820 | -100.0% | -0.13% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -123,783 | -100.0% | -0.14% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -238,320 | -100.0% | -0.20% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -78,990 | -100.0% | -0.22% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARE | $0 | – | -197,058 | -100.0% | -0.25% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -171,605 | -100.0% | -0.28% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -129,815 | -100.0% | -0.28% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -202,226 | -100.0% | -0.30% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -491,312 | -100.0% | -0.32% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -315,859 | -100.0% | -0.34% | – |
| XTLY | Exit | XACTLY CORPORATION | $0 | – | -676,338 | -100.0% | -0.37% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -152,928 | -100.0% | -0.37% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -120,117 | -100.0% | -0.38% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -269,924 | -100.0% | -0.46% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -564,819 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-04-29 |
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.