$2.4 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 261 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $72,856,000 | +38.8% | 298,039 | -2.2% | 3.04% | +32.7% |
| TREX | TREX INC | $40,120,000 | +33.1% | 445,430 | 0.0% | 1.67% | +27.2% | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $37,209,000 | -1.8% | 574,212 | -19.7% | 1.55% | -6.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $35,892,000 | +19.2% | 950,791 | +16.5% | 1.50% | +13.9% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $35,014,000 | +4.1% | 724,927 | +2.9% | 1.46% | -0.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $34,865,000 | +60.8% | 291,146 | +17.4% | 1.45% | +53.8% |
| CHGG | Buy | CHEGG INC | $33,043,000 | +23.3% | 2,226,645 | +2.1% | 1.38% | +17.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $32,513,000 | +42.2% | 716,772 | +5.7% | 1.36% | +35.9% |
| EPAM | EPAM SYSTEMS INC | $31,961,000 | +4.6% | 363,477 | 0.0% | 1.33% | -0.1% | |
| BOFI | Sell | BOFI HLDG INC | $31,691,000 | -1.1% | 1,113,135 | -17.6% | 1.32% | -5.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $30,164,000 | +20.7% | 539,601 | +12.4% | 1.26% | +15.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $30,104,000 | +11.9% | 3,698,332 | -10.1% | 1.26% | +7.1% |
| KLXI | Buy | KLX INC | $28,958,000 | +18.7% | 547,096 | +12.1% | 1.21% | +13.4% |
| MRCY | MERCURY SYSTEMS INC | $28,313,000 | +23.3% | 545,733 | 0.0% | 1.18% | +17.9% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $27,595,000 | -31.2% | 574,288 | -32.9% | 1.15% | -34.2% |
| QTS | Buy | QTS REALTY TRUST INC | $26,273,000 | +25.8% | 501,781 | +25.7% | 1.10% | +20.3% |
| FIVE | Buy | FIVE BELOW | $25,668,000 | +36.9% | 467,705 | +23.2% | 1.07% | +31.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $25,555,000 | -7.7% | 807,429 | -7.7% | 1.06% | -11.7% |
| PFPT | Sell | PROOFPOINT INC | $25,515,000 | -7.3% | 292,540 | -7.7% | 1.06% | -11.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $25,298,000 | -27.7% | 524,208 | -14.9% | 1.05% | -30.9% |
| KMT | Buy | KENNAMETAL INC | $24,240,000 | +26.2% | 600,887 | +17.1% | 1.01% | +20.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $24,144,000 | +11.8% | 576,232 | -0.7% | 1.01% | +6.9% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $23,897,000 | +23.6% | 1,826,953 | +12.2% | 1.00% | +18.1% |
| USCR | Buy | US CONCRETE INC | $23,584,000 | -0.8% | 309,094 | +2.1% | 0.98% | -5.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,586,000 | +27.3% | 127,450 | -0.2% | 0.98% | +21.7% |
| IMPV | Buy | IMPERVA INC | $23,398,000 | +5.7% | 539,120 | +16.5% | 0.98% | +1.0% |
| GMS | GMS INC | $23,106,000 | +26.0% | 652,712 | 0.0% | 0.96% | +20.4% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $22,480,000 | +16.7% | 272,813 | +32.7% | 0.94% | +11.7% |
| INSM | Sell | INSMED INC | $21,640,000 | +21.7% | 693,362 | -33.1% | 0.90% | +16.4% |
| EGHT | Sell | 8X8 INC NEW | $21,590,000 | -25.6% | 1,599,281 | -19.8% | 0.90% | -28.9% |
| TPC | Buy | TUTOR PERINI CORPORATION | $21,201,000 | +1.4% | 746,521 | +2.7% | 0.88% | -3.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $20,314,000 | +27.1% | 147,897 | -2.8% | 0.85% | +21.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $20,256,000 | -0.6% | 374,908 | +3.4% | 0.84% | -5.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $20,115,000 | +14.6% | 502,870 | +23.5% | 0.84% | +9.5% |
| KTWO | K2M GROUP HOLDINGS INC | $19,537,000 | -12.9% | 921,137 | 0.0% | 0.81% | -16.8% | |
| CAVM | Sell | CAVIUM INC | $19,475,000 | -14.4% | 295,344 | -19.3% | 0.81% | -18.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $19,481,000 | +9.6% | 398,378 | -10.1% | 0.81% | +4.8% |
| NCOM | Sell | NATIONAL COMMERCE CORP | $19,223,000 | +5.9% | 449,135 | -2.2% | 0.80% | +1.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $19,004,000 | -8.5% | 409,575 | -16.0% | 0.79% | -12.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $18,704,000 | -25.9% | 217,788 | -22.8% | 0.78% | -29.2% |
| ALRM | ALARM.COM HOLDINGS INC | $18,618,000 | +20.1% | 412,096 | 0.0% | 0.78% | +14.8% | |
| CTLT | New | CATALENT INC | $18,420,000 | – | 461,419 | +100.0% | 0.77% | – |
| TTEK | Sell | TETRA TECH INC | $17,951,000 | -13.7% | 385,623 | -15.2% | 0.75% | -17.5% |
| MTH | Buy | MERITAGE CORP | $17,735,000 | +134.0% | 399,441 | +122.4% | 0.74% | +123.9% |
| TDOC | Buy | TELADOC INC | $17,496,000 | -1.2% | 527,770 | +3.4% | 0.73% | -5.6% |
| MC | Buy | MOELIS & CO | $17,394,000 | +21.9% | 404,045 | +10.0% | 0.72% | +16.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $17,072,000 | -1.4% | 580,276 | -16.4% | 0.71% | -5.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $17,038,000 | -6.4% | 522,330 | -18.9% | 0.71% | -10.6% |
| TWNK | HOSTESS BRANDS INC | $16,828,000 | -15.2% | 1,231,883 | 0.0% | 0.70% | -19.0% | |
| CTRE | CARETRUST REIT INC | $16,772,000 | +2.7% | 880,907 | 0.0% | 0.70% | -1.8% | |
| PLNT | Buy | PLANET FITNESS INC | $16,458,000 | +20.0% | 609,992 | +3.8% | 0.69% | +14.7% |
| MSCC | Sell | MICROSEMI CORP | $15,702,000 | -12.3% | 305,011 | -20.3% | 0.65% | -16.2% |
| ALDR | Buy | ALDER BIOPHARMACEUITICALS INC | $15,564,000 | +44.2% | 1,270,555 | +34.8% | 0.65% | +37.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,506,000 | -10.1% | 199,151 | -20.7% | 0.65% | -14.1% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $14,712,000 | +58.2% | 473,051 | +60.9% | 0.61% | +51.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $14,643,000 | -41.7% | 269,412 | -38.8% | 0.61% | -44.2% |
| CIEN | Sell | CIENA CORP | $14,542,000 | -35.4% | 661,888 | -26.4% | 0.61% | -38.2% |
| PQG | New | PQ GROUP HOLDINGS INC | $14,397,000 | – | 834,590 | +100.0% | 0.60% | – |
| GTHX | G1 THERAPEUTICS INC | $14,388,000 | +42.7% | 578,057 | 0.0% | 0.60% | +36.7% | |
| RXDX | Sell | IGNYTA INC | $14,292,000 | +18.9% | 1,157,222 | -0.3% | 0.60% | +13.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $14,130,000 | +151.8% | 602,548 | +159.9% | 0.59% | +140.4% |
| SHOO | MADDEN STEVEN LTD | $13,966,000 | +8.4% | 322,534 | 0.0% | 0.58% | +3.6% | |
| BOX | Buy | BOX INC | $13,949,000 | +53.6% | 721,990 | +45.0% | 0.58% | +46.7% |
| BURL | Buy | BURLINGTON STORES INC | $13,610,000 | +4.0% | 142,575 | +0.2% | 0.57% | -0.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $13,266,000 | -22.5% | 129,767 | -44.4% | 0.55% | -26.0% |
| OPB | Buy | OPUS BANK | $12,825,000 | +13.6% | 534,380 | +14.6% | 0.54% | +8.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $12,718,000 | +431.9% | 305,361 | +371.8% | 0.53% | +409.6% |
| NEO | Buy | NEOGENOMICS INC | $12,438,000 | +53.0% | 1,117,555 | +23.1% | 0.52% | +46.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $12,321,000 | -45.6% | 178,055 | -40.6% | 0.51% | -47.9% |
| TNC | TENNANT CO | $11,978,000 | -10.3% | 180,936 | 0.0% | 0.50% | -14.3% | |
| HEES | New | H&E EQUIPMENT SERVICES INC | $11,428,000 | – | 391,386 | +100.0% | 0.48% | – |
| CASH | Sell | META FINANCIAL GROUP, INC | $11,397,000 | -17.7% | 145,372 | -6.6% | 0.48% | -21.4% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $11,277,000 | – | 234,788 | +100.0% | 0.47% | – |
| EGBN | EAGLE BANCORP INC MD | $11,248,000 | +5.9% | 167,748 | 0.0% | 0.47% | +1.3% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $11,219,000 | +12.2% | 529,937 | -7.3% | 0.47% | +7.3% |
| OSIS | New | OSI SYSTEMS INC | $11,235,000 | – | 122,965 | +100.0% | 0.47% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $11,197,000 | +18.6% | 451,660 | -1.6% | 0.47% | +13.3% |
| CLF | New | CLEVELAND-CLIFFS INC | $11,204,000 | – | 1,566,962 | +100.0% | 0.47% | – |
| ATRC | Buy | ATRICURE INC | $11,167,000 | -5.1% | 499,190 | +2.9% | 0.46% | -9.4% |
| FRPT | Buy | FRESHPET INC | $10,589,000 | +51.2% | 676,608 | +60.4% | 0.44% | +44.6% |
| MPWR | New | MONOLITHICPOWER SYSTEMS INC | $10,546,000 | – | 98,980 | +100.0% | 0.44% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $10,385,000 | +13.7% | 155,006 | +10.7% | 0.43% | +8.8% |
| FFWM | FIRST FOUNDATION INC | $10,342,000 | +8.9% | 578,105 | 0.0% | 0.43% | +4.1% | |
| CPE | Sell | CALLON PETROLEUM CO | $10,324,000 | -12.6% | 918,480 | -17.5% | 0.43% | -16.5% |
| MMSI | New | MERIT MED SYS INC | $10,122,000 | – | 239,019 | +100.0% | 0.42% | – |
| JACK | Sell | JACK IN THE BOX INC | $10,066,000 | -22.2% | 98,767 | -24.8% | 0.42% | -25.5% |
| IOSP | Buy | INNOSPEC INC | $10,047,000 | -1.1% | 162,972 | +5.2% | 0.42% | -5.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $9,951,000 | +5.3% | 256,130 | 0.0% | 0.42% | +0.7% | |
| IPHI | Buy | INPHI CORP | $9,966,000 | +46.8% | 251,101 | +26.9% | 0.42% | +40.2% |
| CSFL | CENTERSTATE BANKS CORP | $9,922,000 | +7.8% | 370,213 | 0.0% | 0.41% | +3.2% | |
| ABCB | AMERIS BANCORP | $9,899,000 | -0.4% | 206,237 | 0.0% | 0.41% | -4.6% | |
| SIVB | Sell | SVB FINL GROUP | $9,906,000 | +5.9% | 52,946 | -0.5% | 0.41% | +1.2% |
| WAL | WESTERN ALLIANCE BANCORP | $9,917,000 | +7.9% | 186,834 | 0.0% | 0.41% | +3.0% | |
| EWBC | EAST WEST BANCORP INC | $9,724,000 | +2.0% | 162,663 | 0.0% | 0.40% | -2.4% | |
| MODN | Sell | MODEL N INC | $9,250,000 | +7.3% | 618,715 | -4.5% | 0.39% | +2.7% |
| OCLR | Sell | OCLARO INC | $9,106,000 | -34.7% | 1,055,124 | -29.3% | 0.38% | -37.5% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $9,091,000 | +10.9% | 105,959 | 0.0% | 0.38% | +5.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $8,932,000 | +6.6% | 133,412 | 0.0% | 0.37% | +1.9% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,797,000 | -50.3% | 692,665 | -19.1% | 0.37% | -52.4% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $8,770,000 | – | 360,313 | +100.0% | 0.37% | – |
| HBMD | HOWARD BANCORP INC | $8,621,000 | +8.6% | 412,499 | 0.0% | 0.36% | +3.8% | |
| PDCE | Buy | PDC ENERGY INC | $8,525,000 | +14.1% | 173,875 | +0.3% | 0.36% | +8.9% |
| INAP | Buy | INTERNAP CORP | $8,516,000 | +238.7% | 1,957,710 | +185.8% | 0.36% | +222.7% |
| MNR | New | MONMOUTH REAL ESTATE INV | $8,474,000 | – | 523,436 | +100.0% | 0.35% | – |
| MTW | Sell | MANITOWOC COMPANY | $8,433,000 | +23.1% | 936,954 | -17.8% | 0.35% | +17.4% |
| MXL | MAXLINEAR INC CLASS A | $8,408,000 | -14.8% | 354,040 | 0.0% | 0.35% | -18.6% | |
| WSFS | WSFS FINANCIAL CORPORATION | $8,268,000 | +7.5% | 169,608 | 0.0% | 0.34% | +3.0% | |
| DSKE | New | DASEKE INC | $8,251,000 | – | 632,232 | +100.0% | 0.34% | – |
| EQBK | EQUITY BANCSHARES INC | $8,140,000 | +16.1% | 228,773 | 0.0% | 0.34% | +10.8% | |
| CADE | Buy | CADENCE BANCORP | $8,065,000 | +22.2% | 351,883 | +16.6% | 0.34% | +16.7% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $7,987,000 | -31.2% | 128,310 | -32.3% | 0.33% | -34.2% |
| FRBA | FIRST BANK | $7,833,000 | +14.2% | 588,963 | 0.0% | 0.33% | +9.0% | |
| BDGE | BRIDGE BANCORP INC | $7,653,000 | +2.0% | 225,409 | 0.0% | 0.32% | -2.4% | |
| TLYS | TILLY'S INC-CLASS A SHRS | $7,505,000 | +18.1% | 625,910 | 0.0% | 0.31% | +13.0% | |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $7,483,000 | -15.1% | 200,186 | -43.2% | 0.31% | -18.8% |
| PUB | PEOPLE'S UTAH BANCORP | $7,003,000 | +21.1% | 215,808 | 0.0% | 0.29% | +15.9% | |
| MLVF | MALVERN BANCORP INC | $6,928,000 | +11.7% | 259,003 | 0.0% | 0.29% | +7.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $6,916,000 | 0.0% | 747,663 | 0.0% | 0.29% | -4.6% | |
| FIRST CHOICE BANK | $6,864,000 | +5.7% | 286,000 | 0.0% | 0.29% | +1.1% | ||
| FSB | FRANKLIN FINANCIAL NETWORK | $6,771,000 | -13.6% | 189,940 | 0.0% | 0.28% | -17.5% | |
| HIIQ | Buy | HEALTH INSURANCE INOVATIONS | $6,713,000 | -36.4% | 462,963 | +3.1% | 0.28% | -39.1% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $6,664,000 | – | 310,105 | +100.0% | 0.28% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,653,000 | -13.7% | 32,264 | -23.3% | 0.28% | -17.6% |
| MGNX | MACROGENICS INC | $6,619,000 | +5.5% | 358,161 | 0.0% | 0.28% | +1.1% | |
| CHUY | CHUY'S HOLDINGS INC | $6,493,000 | -10.0% | 308,442 | 0.0% | 0.27% | -14.0% | |
| GNTY | GUARANTY BANCSHARES INC | $6,398,000 | +0.1% | 200,000 | 0.0% | 0.27% | -4.3% | |
| TRHC | TABULA RASA HEALTHCARE INC | $6,352,000 | +77.7% | 237,543 | 0.0% | 0.26% | +69.9% | |
| ISTR | INVESTAR HOLDIN | $6,211,000 | +5.2% | 257,712 | 0.0% | 0.26% | +0.8% | |
| MCS | Sell | THE MARCUS CORP | $6,208,000 | -25.0% | 224,130 | -18.2% | 0.26% | -28.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $6,162,000 | -2.3% | 535,803 | -1.8% | 0.26% | -6.5% |
| INBK | New | FIRST INTERNET BANCORP | $6,137,000 | – | 190,000 | +100.0% | 0.26% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC. | $6,013,000 | -28.8% | 114,573 | -9.7% | 0.25% | -31.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,805,000 | -74.2% | 93,184 | -75.3% | 0.24% | -75.4% |
| CLDR | Buy | CLOUDERA INC | $5,718,000 | +23.0% | 344,023 | +18.6% | 0.24% | +17.2% |
| OLBK | OLD LINE BANCSHARES INC | $5,701,000 | -0.6% | 203,594 | 0.0% | 0.24% | -4.8% | |
| HSTM | New | HEALTHSTREAM INC | $5,643,000 | – | 241,472 | +100.0% | 0.24% | – |
| PENN | PENN NATL GAMING INC | $5,639,000 | +9.3% | 241,099 | 0.0% | 0.24% | +4.4% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $5,548,000 | – | 292,147 | +100.0% | 0.23% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $5,483,000 | +4.0% | 599,284 | 0.0% | 0.23% | -0.4% | |
| NVEE | NV5 GLOBAL INC | $5,452,000 | +28.6% | 99,766 | 0.0% | 0.23% | +22.7% | |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS | $5,241,000 | +74.7% | 325,700 | +62.8% | 0.22% | +66.4% |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE INC | $5,229,000 | +51.2% | 300,000 | 0.0% | 0.22% | +44.4% | |
| STL | Sell | STERLING BANCORP | $5,219,000 | -43.9% | 211,713 | -47.1% | 0.22% | -46.2% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $5,210,000 | +114.9% | 145,214 | +93.6% | 0.22% | +104.7% |
| TBBK | Buy | THE BANCORP INC | $5,169,000 | +68.8% | 625,049 | +54.7% | 0.22% | +60.4% |
| OCFC | OCEANFIRST FINANCIAL CORP | $5,108,000 | +1.4% | 185,812 | 0.0% | 0.21% | -3.2% | |
| SRCE | 1ST SOURCE CORP | $5,080,000 | +6.0% | 100,000 | 0.0% | 0.21% | +1.4% | |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | $5,095,000 | -0.4% | 150,908 | 0.0% | 0.21% | -4.9% | |
| BY | Buy | BYLINE BANCORP INC | $5,066,000 | +68.4% | 238,282 | +58.9% | 0.21% | +61.1% |
| HOMB | HOME BANCSHARES INC | $5,034,000 | +1.3% | 199,592 | 0.0% | 0.21% | -3.2% | |
| FBK | Buy | FB FINANCIAL CORP | $4,971,000 | +65.1% | 131,782 | +58.4% | 0.21% | +58.0% |
| GBNK | GUARANTY BANCORP DEL | $4,945,000 | +2.2% | 177,886 | 0.0% | 0.21% | -2.4% | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDING | $4,951,000 | – | 75,247 | +100.0% | 0.21% | – |
| BOCH | BANK OF COMMERCE HOLDINGS | $4,883,000 | +4.1% | 424,577 | 0.0% | 0.20% | -0.5% | |
| CCNE | Buy | CNB FINL CORP PA | $4,874,000 | +32.6% | 178,402 | +16.3% | 0.20% | +26.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $4,812,000 | +101.5% | 200,000 | +100.0% | 0.20% | +93.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,778,000 | -55.3% | 73,886 | -57.2% | 0.20% | -57.3% |
| TBK | Buy | TRIUMPH BANCORP | $4,502,000 | +363.2% | 139,610 | +252.5% | 0.19% | +347.6% |
| SBBX | SUSSEX BANCORP | $4,331,000 | -2.7% | 182,747 | 0.0% | 0.18% | -6.7% | |
| PBNC | PARAGON COMMERCIAL CORP | $4,262,000 | +7.6% | 75,493 | 0.0% | 0.18% | +2.9% | |
| QCRH | QCR HOLDINGS INC | $4,243,000 | -4.0% | 93,253 | 0.0% | 0.18% | -8.3% | |
| CHCT | New | COMMUNITY HEALTHCARE TRUST | $4,089,000 | – | 151,666 | +100.0% | 0.17% | – |
| PUGB | PUGET SOUND BANCORP INC | $4,057,000 | +45.3% | 114,430 | 0.0% | 0.17% | +38.5% | |
| REIS | REIS INC | $3,978,000 | -15.3% | 221,026 | 0.0% | 0.17% | -19.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $3,958,000 | -31.6% | 74,230 | -19.5% | 0.16% | -34.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,907,000 | -67.4% | 62,708 | -58.3% | 0.16% | -68.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $3,737,000 | -84.2% | 66,254 | -82.8% | 0.16% | -84.9% |
| VBTX | Buy | VERITEX HOLDINGS INC | $3,654,000 | +129.4% | 135,517 | +123.9% | 0.15% | +120.3% |
| CIO | CITY OFFICE REIT INC | $3,443,000 | +8.4% | 250,000 | 0.0% | 0.14% | +4.3% | |
| RBB | New | RBB BANCORP | $3,434,000 | – | 150,000 | +100.0% | 0.14% | – |
| FREEDOM BANK OF VIRGINIA | $3,428,000 | +6.0% | 258,714 | 0.0% | 0.14% | +1.4% | ||
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $3,389,000 | -22.4% | 1,133,543 | +3.6% | 0.14% | -25.8% |
| PROFESSIONAL HOLDING CORP | $3,347,000 | +6.2% | 240,584 | 0.0% | 0.14% | +2.2% | ||
| TMST | Sell | TIMKENSTEEL CORP | $3,336,000 | -65.0% | 202,192 | -67.4% | 0.14% | -66.5% |
| UNTY | UNITY BANCORP INC | $3,341,000 | +15.1% | 168,750 | 0.0% | 0.14% | +9.4% | |
| BPRN | New | THE BANK OF PRINCETON | $3,199,000 | – | 100,000 | +100.0% | 0.13% | – |
| MBWM | MERCANTILE BANK CORP | $3,067,000 | +10.9% | 87,881 | 0.0% | 0.13% | +5.8% | |
| HFWA | HERITAGE FINL CORP WASH | $3,050,000 | +11.3% | 103,401 | 0.0% | 0.13% | +6.7% | |
| KINS | KINGSTONE INC | $3,016,000 | +6.5% | 185,000 | 0.0% | 0.13% | +2.4% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,967,000 | +70.3% | 79,758 | +40.5% | 0.12% | +63.2% |
| WD | New | WALKER & DUNLOP INC | $2,972,000 | – | 56,787 | +100.0% | 0.12% | – |
| SSFN | STEWARDSHIP FINANCIAL CORPORATION | $2,940,000 | +4.3% | 300,000 | 0.0% | 0.12% | 0.0% | |
| NCBS | NICHOLET BANKSHARES INC | $2,765,000 | +5.2% | 48,060 | 0.0% | 0.12% | 0.0% | |
| WTWB | WEST TOWN BANK & TRUST | $2,727,000 | +4.9% | 109,942 | 0.0% | 0.11% | +0.9% | |
| CIVB | CIVISTA BANCSHARES INC | $2,710,000 | +7.0% | 121,319 | 0.0% | 0.11% | +2.7% | |
| LTXB | LEGACYTEXAS FINANCIAL GROUP | $2,683,000 | +4.7% | 67,200 | 0.0% | 0.11% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $2,582,000 | -1.9% | 71,032 | 0.0% | 0.11% | -6.1% | |
| FFIC | FLUSHING FINL CORP | $2,459,000 | +5.4% | 82,750 | 0.0% | 0.10% | 0.0% | |
| LIND | New | LINBLAD EXPEDITIONS HOLDINGS | $2,441,000 | – | 228,100 | +100.0% | 0.10% | – |
| FSBW | New | FS BANCORP INC | $2,422,000 | – | 46,892 | +100.0% | 0.10% | – |
| SBCP | SUNSHINE BANCORP INC | $2,412,000 | +9.1% | 103,767 | 0.0% | 0.10% | +5.2% | |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $2,409,000 | -27.9% | 205,053 | -22.5% | 0.10% | -31.5% |
| GLDT | New | GOLD COAST BANCORP INC | $2,336,000 | – | 169,868 | +100.0% | 0.10% | – |
| LKFN | LAKELAND FINL CORP | $2,271,000 | +6.2% | 46,615 | 0.0% | 0.10% | +2.2% | |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALI | $2,261,000 | +0.0% | 59,178 | +10.0% | 0.09% | -5.1% |
| SCBH | Buy | SEACOAST COMMERCE BANK | $2,215,000 | +36.6% | 101,163 | +29.1% | 0.09% | +29.6% |
| JRVR | JAMES RIVER GROUP HOLDINGS | $2,074,000 | +4.4% | 50,000 | 0.0% | 0.09% | -1.1% | |
| KNSL | KINSALE CAPITAL GROUP INC | $2,054,000 | +15.7% | 47,570 | 0.0% | 0.09% | +11.7% | |
| ACFC | ATLANTIC COAST FINANCIAL CORP | $1,987,000 | +12.3% | 225,594 | 0.0% | 0.08% | +7.8% | |
| LEAF | Buy | LEAF GROUP LTD | $1,978,000 | +40.3% | 286,649 | +58.5% | 0.08% | +34.4% |
| HTBK | HERITAGE COMMERCE CORP | $1,973,000 | +3.2% | 138,670 | 0.0% | 0.08% | -1.2% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,866,000 | – | 78,080 | +100.0% | 0.08% | – |
| PETQ | New | PETIQ INC | $1,856,000 | – | 68,540 | +100.0% | 0.08% | – |
| FRME | 1ST MERCHANTS | $1,813,000 | +7.0% | 42,222 | 0.0% | 0.08% | +2.7% | |
| FLIC | FIRST LONG IS CORP | $1,780,000 | +6.5% | 58,449 | 0.0% | 0.07% | +1.4% | |
| QTNA | Sell | QUANTENNA COMMUNICATIONS | $1,699,000 | -31.2% | 101,080 | -22.3% | 0.07% | -34.3% |
| New | FARMERS AND MERCHANTS BANK OF LONG BEACH | $1,677,000 | – | 215 | +100.0% | 0.07% | – | |
| BVX | BOVIE MEDICAL CORP | $1,656,000 | +36.9% | 490,000 | 0.0% | 0.07% | +30.2% | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,616,000 | -10.0% | 51,013 | -4.7% | 0.07% | -14.1% |
| FVCB | Buy | FVCBANKCORP INC | $1,574,000 | +17.7% | 92,837 | +36.8% | 0.07% | +13.8% |
| MSFG | MAINSOURCE FINANCIAL GROUP | $1,593,000 | +7.0% | 44,420 | 0.0% | 0.07% | +1.5% | |
| ANCX | ACCESS NATL CORP | $1,584,000 | +8.0% | 55,280 | 0.0% | 0.07% | +3.1% | |
| GNBC | GREEN BANCORP INC | $1,454,000 | +21.9% | 61,496 | 0.0% | 0.06% | +17.3% | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $1,383,000 | +10.6% | 75,150 | +25.0% | 0.06% | +7.4% |
| AMERICAN RIVIERA BANK | $1,348,000 | +0.6% | 80,000 | 0.0% | 0.06% | -3.4% | ||
| LBAI | LAKELAND BANCORP INC | $1,342,000 | +8.2% | 65,781 | 0.0% | 0.06% | +3.7% | |
| FMNB | FARMERS NATL BANC CORP | $1,307,000 | +3.8% | 86,853 | 0.0% | 0.05% | -1.8% | |
| FRSB | FIRST RESOURCE BANK | $1,161,000 | +5.2% | 125,475 | 0.0% | 0.05% | 0.0% | |
| IBCP | INDEPENENT BANK CORP | $1,133,000 | +4.1% | 50,000 | 0.0% | 0.05% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,130,000 | +6.9% | 36,040 | 0.0% | 0.05% | +2.2% | |
| INDB | INDEPENDENT BK CORP MASS | $1,138,000 | +12.0% | 15,250 | 0.0% | 0.05% | +6.8% | |
| ICBK | COUNTY BANCORP INC | $1,078,000 | +25.2% | 35,869 | 0.0% | 0.04% | +18.4% | |
| BLBD | BLUE BIRD CORP | $1,056,000 | +21.2% | 51,238 | 0.0% | 0.04% | +15.8% | |
| IBTX | INDEPENDENT BANK GROUP INC | $949,000 | +1.4% | 15,731 | 0.0% | 0.04% | -2.4% | |
| GSVC | GSV CAP CORP | $952,000 | +24.6% | 175,979 | 0.0% | 0.04% | +21.2% | |
| IRT | INDEPENDENCE REALTY TRUST INC | $944,000 | +3.1% | 92,800 | 0.0% | 0.04% | -2.5% | |
| NMIH | NMI HOLDINGS INC | $934,000 | +8.2% | 75,340 | 0.0% | 0.04% | +2.6% | |
| CASS | New | CASS INFORMATION SYS INC | $943,000 | – | 14,870 | +100.0% | 0.04% | – |
| FFIN | FIRST FINL BANCSHARES INC | $917,000 | +2.3% | 20,280 | 0.0% | 0.04% | -2.6% | |
| MCHB | MECHANICS BANK RICHMOND CA | $902,000 | -0.8% | 30 | 0.0% | 0.04% | -5.0% | |
| EBSB | MERIDIAN BANCORP INC | $855,000 | +10.3% | 45,870 | 0.0% | 0.04% | +5.9% | |
| NH | Sell | NANTHEALTH INC | $854,000 | -54.7% | 207,337 | -53.5% | 0.04% | -56.1% |
| WSBF | WATERSTONE FINANCIAL INC | $780,000 | +3.4% | 40,000 | 0.0% | 0.03% | 0.0% | |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $624,000 | -2.5% | 40,000 | 0.0% | 0.03% | -7.1% | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $602,000 | +81.9% | 63,171 | +89.4% | 0.02% | +78.6% |
| HFBL | HOME FEDERAL BANCORP | $494,000 | -1.0% | 18,520 | 0.0% | 0.02% | -4.5% | |
| HBCP | HOME BANCORP INC | $488,000 | -1.8% | 11,680 | 0.0% | 0.02% | -9.1% | |
| GABC | GERMAN AMERICAN BANCORP | $452,000 | +11.6% | 11,889 | 0.0% | 0.02% | +5.6% | |
| YEXT | YEXT INC | $398,000 | -0.5% | 30,000 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY, INC | $408,000 | +75.9% | 268,600 | 0.0% | 0.02% | +70.0% | |
| CUBN | COMMERCE UNION BANCSHARES | $395,000 | -2.9% | 17,052 | 0.0% | 0.02% | -11.1% | |
| NACB | NATIONAL CAPITAL BANK OF WASHINGTON | $364,000 | +14.8% | 1,716 | 0.0% | 0.02% | +7.1% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $350,000 | -3.6% | 20,598 | 0.0% | 0.02% | -6.2% | |
| PBIB | New | PORTER BANCORP INC | $356,000 | – | 31,217 | +100.0% | 0.02% | – |
| ZAGG | ZAGG INC | $328,000 | +82.2% | 20,838 | 0.0% | 0.01% | +75.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $263,000 | -8.4% | 8,085 | -11.8% | 0.01% | -15.4% |
| HFBC | HOPFED BANCORP INC | $232,000 | +1.3% | 16,003 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $208,000 | -8.8% | 856 | -12.6% | 0.01% | -10.0% |
| VVI | New | VIAD CORP | $215,000 | – | 3,527 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $207,000 | -12.3% | 3,658 | -11.7% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $207,000 | -11.5% | 1,090 | -22.9% | 0.01% | -10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $203,000 | -11.4% | 1,412 | -16.7% | 0.01% | -20.0% |
| EXP | New | EAGLE MATLS INC | $201,000 | – | 1,887 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $202,000 | -15.1% | 4,239 | -12.0% | 0.01% | -20.0% |
| NOW | Sell | SERVICENOW INC | $202,000 | -2.9% | 1,720 | -12.2% | 0.01% | -11.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $188,000 | +17.5% | 10,464 | 0.0% | 0.01% | +14.3% | |
| GTN | GRAY TELEVISION INC | $175,000 | +15.1% | 11,127 | 0.0% | 0.01% | 0.0% | |
| MITL | MITEL NETWORKS | $149,000 | +14.6% | 17,745 | 0.0% | 0.01% | 0.0% | |
| MDCA | MDC PARTNERS INC-A | $151,000 | +11.0% | 13,711 | 0.0% | 0.01% | 0.0% | |
| PLAB | New | PHOTRONICS INC | $114,000 | – | 12,925 | +100.0% | 0.01% | – |
| SRCI | SRC ENERGY INC | $99,000 | +43.5% | 10,195 | 0.0% | 0.00% | +33.3% | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -38,498 | -100.0% | -0.00% | – |
| KR | Exit | THE KROGER CO | $0 | – | -8,829 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,307 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -2,762 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -31,441 | -100.0% | -0.02% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -50,175 | -100.0% | -0.05% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -75,856 | -100.0% | -0.06% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS | $0 | – | -125,000 | -100.0% | -0.10% | – |
| Exit | GOLD COAST BANK NY | $0 | – | -169,868 | -100.0% | -0.10% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -165,807 | -100.0% | -0.12% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS | $0 | – | -101,784 | -100.0% | -0.12% | – |
| MULE | Exit | MULESOFT INC | $0 | – | -125,000 | -100.0% | -0.14% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION | $0 | – | -65,136 | -100.0% | -0.15% | – |
| KNL | Exit | KNOLL INC | $0 | – | -180,939 | -100.0% | -0.16% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -39,472 | -100.0% | -0.16% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES, INC | $0 | – | -82,212 | -100.0% | -0.16% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -176,261 | -100.0% | -0.17% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC. | $0 | – | -369,625 | -100.0% | -0.19% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS | $0 | – | -81,489 | -100.0% | -0.20% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -193,816 | -100.0% | -0.21% | – |
| COHR | Exit | COHERENT INC | $0 | – | -23,925 | -100.0% | -0.24% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -73,451 | -100.0% | -0.35% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -199,617 | -100.0% | -0.38% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,271,072 | -100.0% | -0.38% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -690,396 | -100.0% | -0.48% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -360,370 | -100.0% | -0.56% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -456,332 | -100.0% | -1.03% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -141,623 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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 | 2024-02-05 |
| 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.