$2.52 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | New | GRUBHUB INC | $17,033,000 | – | 237,222 | +100.0% | 0.68% | – |
| EXAS | New | EXACT SCIENCES CORP | $17,034,000 | – | 324,204 | +100.0% | 0.68% | – |
| REVG | New | REV GROUP INC | $16,850,000 | – | 517,990 | +100.0% | 0.67% | – |
| MTW | New | MANITOWOC COMPANY | $14,488,000 | – | 368,282 | +100.0% | 0.58% | – |
| MBIN | New | MERCHANTS BANCORP IN | $14,217,000 | – | 722,399 | +100.0% | 0.56% | – |
| DERM | New | DERMIRA INC | $12,356,000 | – | 444,315 | +100.0% | 0.49% | – |
| XOGAQ | New | EXTRACTION OIL & GAS | $11,643,000 | – | 813,614 | +100.0% | 0.46% | – |
| CBTX | New | CBTX INC | $10,641,000 | – | 358,750 | +100.0% | 0.42% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $10,091,000 | – | 535,063 | +100.0% | 0.40% | – |
| IIVI | New | II-VI INC | $10,029,000 | – | 213,620 | +100.0% | 0.40% | – |
| SBT | New | STERLING BANCORP INC | $9,843,000 | – | 775,000 | +100.0% | 0.39% | – |
| BLD | New | TOPBUILD CORP | $9,767,000 | – | 128,955 | +100.0% | 0.39% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES INC | $9,186,000 | – | 387,430 | +100.0% | 0.36% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $8,752,000 | – | 207,881 | +100.0% | 0.35% | – |
| INAPQ | New | INTERNAP CORP | $7,710,000 | – | 490,766 | +100.0% | 0.31% | – |
| ETM | New | ENTERCOMMUNICATIONS CORP | $7,466,000 | – | 691,338 | +100.0% | 0.30% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $7,337,000 | – | 230,082 | +100.0% | 0.29% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $6,959,000 | – | 153,782 | +100.0% | 0.28% | – |
| ICPT | New | INTERCEPT PHARMACEUTICAL | $6,758,000 | – | 115,679 | +100.0% | 0.27% | – |
| FRAC | New | KEANE GROUP INC | $6,379,000 | – | 335,583 | +100.0% | 0.25% | – |
| SVRA | New | SAVARA INC | $5,742,000 | – | 386,939 | +100.0% | 0.23% | – |
| NMRK | New | NEWMARK GROUP INC | $5,628,000 | – | 353,943 | +100.0% | 0.22% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $5,155,000 | – | 570,861 | +100.0% | 0.20% | – |
| USAT | New | USA TECHNOLOGIES INC | $4,457,000 | – | 457,087 | +100.0% | 0.18% | – |
| FBMS | New | FIRST BANCSHARES INC | $3,896,000 | – | 113,927 | +100.0% | 0.16% | – |
| MKSI | New | MKS INSTRUMENTS INC | $3,885,000 | – | 41,110 | +100.0% | 0.15% | – |
| CDNA | New | CAREDX INC | $3,670,000 | – | 500,000 | +100.0% | 0.15% | – |
| CPRX | New | CATALYST PHARMACEUTICAL PARTNERS | $2,763,000 | – | 706,750 | +100.0% | 0.11% | – |
| MRBK | New | MERIDIAN BANK MALVERN PA | $2,697,000 | – | 135,000 | +100.0% | 0.11% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,064,000 | – | 134,397 | +100.0% | 0.08% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,394,000 | – | 184,920 | +100.0% | 0.06% | – |
| SWCH | New | SWITCH INC | $1,364,000 | – | 75,000 | +100.0% | 0.05% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIES LTD | $1,095,000 | – | 400,000 | +100.0% | 0.04% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $1,116,000 | – | 111,620 | +100.0% | 0.04% | – |
| New | GOLD MONEY INC | $811,000 | – | 161,600 | +100.0% | 0.03% | – | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $577,000 | – | 17,852 | +100.0% | 0.02% | – |
| New | BTL GROUP LTD | $517,000 | – | 50,000 | +100.0% | 0.02% | – | |
| SIEB | New | SIEBERT FINANCIAL CORP | $327,000 | – | 24,243 | +100.0% | 0.01% | – |
| CRCW | New | THE CRYPTO CO | $286,000 | – | 497 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $251,000 | – | 1,988 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCCL A | $205,000 | – | 5,424 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORP | $77,000 | – | 15,680 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.