$2.55 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 233 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | LENDINGTREE INC | $75,186,000 | -21.1% | 229,122 | -18.1% | 2.95% | -22.2% |
| CHGG | Buy | CHEGG INC | $46,171,000 | +27.7% | 2,234,825 | +0.9% | 1.81% | +26.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,270,000 | +12.8% | 1,126,129 | +12.2% | 1.77% | +11.2% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $42,798,000 | +9.7% | 837,540 | +9.1% | 1.68% | +8.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $39,206,000 | +4.1% | 3,681,272 | -0.6% | 1.54% | +2.7% |
| KLXI | Sell | KLX INC | $39,120,000 | +2.6% | 550,525 | -1.4% | 1.53% | +1.2% |
| CADE | Buy | CADENCE BANCORP | $38,330,000 | +77.9% | 1,407,636 | +77.2% | 1.50% | +75.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $37,236,000 | +2.6% | 656,724 | -15.0% | 1.46% | +1.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $36,207,000 | -7.3% | 316,164 | -13.0% | 1.42% | -8.6% |
| VRNS | Buy | VARONIS SYSTEMS INC | $35,495,000 | +27.4% | 586,692 | +2.2% | 1.39% | +25.5% |
| PFPT | Sell | PROOFPOINT INC | $33,238,000 | +28.0% | 292,462 | -0.0% | 1.30% | +26.1% |
| TREX | Sell | TREX INC | $31,528,000 | -4.1% | 289,859 | -4.4% | 1.24% | -5.4% |
| KMT | Sell | KENNAMETAL INC | $29,278,000 | -19.5% | 729,022 | -2.9% | 1.15% | -20.6% |
| UBSH | New | UNION BANKSHARES CORPORATION | $28,296,000 | – | 770,785 | +100.0% | 1.11% | – |
| FIVE | Sell | FIVE BELOW | $27,058,000 | -13.2% | 368,935 | -21.5% | 1.06% | -14.4% |
| MRCY | MERCURY SYSTEMS INC | $26,695,000 | -5.9% | 552,453 | 0.0% | 1.05% | -7.3% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $26,509,000 | +74.9% | 953,556 | +50.1% | 1.04% | +72.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $24,956,000 | +0.9% | 231,871 | +4.5% | 0.98% | -0.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $24,802,000 | -8.8% | 106,271 | -16.4% | 0.97% | -10.2% |
| BOFI | Buy | BOFI HLDG INC | $24,760,000 | +35.8% | 610,902 | +0.2% | 0.97% | +33.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $24,208,000 | -38.0% | 326,742 | -53.4% | 0.95% | -38.8% |
| GRUB | GRUBHUB INC | $24,071,000 | +41.3% | 237,222 | 0.0% | 0.94% | +39.3% | |
| PLNT | PLANET FITNESS INC | $23,544,000 | +9.1% | 623,362 | 0.0% | 0.92% | +7.6% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $23,277,000 | -4.1% | 536,961 | +1.2% | 0.91% | -5.4% |
| CTLT | Sell | CATALENT INC | $23,129,000 | -0.9% | 563,307 | -0.9% | 0.91% | -2.3% |
| USCR | Buy | US CONCRETE INC | $22,641,000 | -16.4% | 374,853 | +15.7% | 0.89% | -17.6% |
| OPB | OPUS BANK | $22,502,000 | +2.6% | 803,649 | 0.0% | 0.88% | +1.1% | |
| SHOO | Buy | MADDEN STEVEN LTD | $21,927,000 | +1.7% | 499,474 | +8.2% | 0.86% | +0.2% |
| GTHX | Buy | G1 THERAPEUTICS INC | $21,850,000 | +89.6% | 589,755 | +1.5% | 0.86% | +86.9% |
| MTH | Buy | MERITAGE CORP | $21,711,000 | +4.4% | 479,791 | +18.1% | 0.85% | +2.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $21,445,000 | -32.3% | 315,135 | -1.6% | 0.84% | -33.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS | $21,323,000 | -2.9% | 353,609 | -14.3% | 0.84% | -4.2% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $21,205,000 | +14.7% | 550,917 | +21.1% | 0.83% | +13.1% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $20,859,000 | +3.3% | 2,027,092 | +6.4% | 0.82% | +2.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $20,756,000 | -3.2% | 470,438 | +11.9% | 0.81% | -4.5% |
| TPC | TUTOR PERINI CORPORATION | $20,756,000 | -13.0% | 941,337 | 0.0% | 0.81% | -14.2% | |
| NCOM | Buy | NATIONAL COMMERCE CORP | $20,431,000 | +13.0% | 469,135 | +4.5% | 0.80% | +11.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $20,396,000 | -7.1% | 126,626 | -5.0% | 0.80% | -8.5% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $19,976,000 | +309.5% | 746,760 | +301.9% | 0.78% | +303.6% |
| TDOC | Sell | TELADOC INC | $19,878,000 | +8.1% | 493,258 | -6.5% | 0.78% | +6.6% |
| MC | Sell | MOELIS & CO | $19,815,000 | +2.7% | 389,675 | -2.0% | 0.78% | +1.3% |
| BURL | Sell | BURLINGTON STORES INC | $18,364,000 | +4.7% | 137,921 | -3.2% | 0.72% | +3.3% |
| TTEK | Sell | TETRA TECH INC | $18,088,000 | -2.6% | 369,513 | -4.2% | 0.71% | -3.9% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $18,023,000 | -46.9% | 300,140 | -32.8% | 0.71% | -47.7% |
| KTWO | K2M GROUP HOLDINGS INC | $17,936,000 | +5.3% | 946,515 | 0.0% | 0.70% | +3.8% | |
| NTRI | Buy | NUTRI SYS INC NEW | $17,863,000 | -45.5% | 662,825 | +6.5% | 0.70% | -46.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $17,505,000 | +43.9% | 384,309 | +16.4% | 0.69% | +42.0% |
| MPWR | Buy | MONOLITHICPOWER SYSTEMS INC | $17,451,000 | +56.9% | 150,740 | +52.3% | 0.68% | +54.8% |
| ALDR | Sell | ALDER BIOPHARMACEUITICALS INC | $17,095,000 | +3.2% | 1,346,049 | -7.0% | 0.67% | +1.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC. | $16,980,000 | – | 851,982 | +100.0% | 0.67% | – |
| BLD | Buy | TOPBUILD CORP | $16,870,000 | +72.7% | 220,463 | +71.0% | 0.66% | +70.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDING | $16,696,000 | +11.1% | 276,192 | +7.8% | 0.65% | +9.5% |
| FFWM | Buy | FIRST FOUNDATION INC | $16,379,000 | +52.8% | 883,449 | +52.8% | 0.64% | +50.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $16,197,000 | +8.9% | 200,381 | 0.0% | 0.64% | +7.3% | |
| CLDR | CLOUDERA INC | $15,993,000 | +30.6% | 741,083 | 0.0% | 0.63% | +28.7% | |
| MBIN | Sell | MERCHANTS BANCORP IN | $15,380,000 | +8.2% | 715,370 | -1.0% | 0.60% | +6.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $15,186,000 | – | 384,450 | +100.0% | 0.60% | – |
| XOGAQ | Buy | EXTRACTION OIL & GAS | $14,965,000 | +28.5% | 1,305,833 | +60.5% | 0.59% | +26.8% |
| BOX | Sell | BOX INC | $14,519,000 | -5.5% | 706,540 | -2.8% | 0.57% | -6.9% |
| FRAC | Buy | KEANE GROUP INC | $14,420,000 | +126.1% | 974,330 | +190.3% | 0.56% | +122.4% |
| PSTG | New | PURE STORAGE | $14,305,000 | – | 717,030 | +100.0% | 0.56% | – |
| AGS | New | PLAYAGS INC | $14,195,000 | – | 610,256 | +100.0% | 0.56% | – |
| CASH | META FINANCIAL GROUP, INC | $14,166,000 | +17.9% | 129,726 | 0.0% | 0.56% | +16.1% | |
| INSM | Sell | INSMED INC | $14,160,000 | -34.9% | 628,779 | -9.8% | 0.56% | -35.8% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES | $13,896,000 | – | 683,185 | +100.0% | 0.54% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $13,640,000 | +34.9% | 361,407 | +34.9% | 0.54% | +33.1% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $13,541,000 | +84.6% | 417,416 | +81.4% | 0.53% | +81.8% |
| GMS | Sell | GMS INC | $13,222,000 | -51.5% | 432,655 | -40.2% | 0.52% | -52.2% |
| EXAS | EXACT SCIENCES CORP | $13,075,000 | -23.2% | 324,204 | 0.0% | 0.51% | -24.4% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $12,726,000 | -29.1% | 532,477 | +0.5% | 0.50% | -30.1% |
| MTOR | New | MERITOR INC | $12,678,000 | – | 616,614 | +100.0% | 0.50% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,663,000 | -15.7% | 397,831 | +0.2% | 0.50% | -16.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $12,584,000 | +223.9% | 108,810 | +164.7% | 0.49% | +220.1% |
| JACK | Buy | JACK IN THE BOX INC | $12,554,000 | +29.6% | 147,127 | +49.0% | 0.49% | +27.8% |
| CIEN | CIENA CORP | $12,528,000 | +23.7% | 483,698 | 0.0% | 0.49% | +22.1% | |
| IIVI | Buy | II-VI INC | $12,432,000 | +24.0% | 303,960 | +42.3% | 0.49% | +22.1% |
| IMPV | IMPERVA INC | $12,373,000 | +9.1% | 285,761 | 0.0% | 0.48% | +7.5% | |
| PQG | PQ GROUP HOLDINGS INC | $12,247,000 | -15.1% | 876,650 | 0.0% | 0.48% | -16.2% | |
| FRPT | Buy | FRESHPET INC | $12,160,000 | -7.3% | 739,235 | +6.8% | 0.48% | -8.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $11,673,000 | +5.9% | 776,103 | +25.3% | 0.46% | +4.6% |
| MMSI | Buy | MERIT MED SYS INC | $11,693,000 | +66.8% | 257,833 | +58.9% | 0.46% | +64.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $11,657,000 | -1.2% | 268,601 | +3.2% | 0.46% | -2.6% |
| PLCE | New | THE CHILDRENS PLACE INC | $11,648,000 | – | 86,120 | +100.0% | 0.46% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,040,000 | -28.2% | 466,201 | -26.8% | 0.43% | -29.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,001,000 | -0.6% | 172,432 | -23.8% | 0.43% | -2.0% |
| ABCB | AMERIS BANCORP | $10,910,000 | +9.7% | 206,237 | 0.0% | 0.43% | +8.4% | |
| MODN | MODEL N INC | $10,779,000 | +14.6% | 597,149 | 0.0% | 0.42% | +12.8% | |
| NTB | New | BANK OF NT BUTTERFIELD AND SON LTD | $10,709,000 | – | 238,604 | +100.0% | 0.42% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $10,587,000 | +19.4% | 453,983 | +18.4% | 0.42% | +17.6% |
| DSKE | Buy | DASEKE INC | $10,584,000 | -17.3% | 1,081,060 | +20.7% | 0.42% | -18.5% |
| CBTX | CBTX INC | $10,562,000 | -0.7% | 358,750 | 0.0% | 0.41% | -2.1% | |
| TBK | Buy | TRIUMPH BANCORP | $10,535,000 | +139.5% | 255,706 | +83.2% | 0.41% | +136.0% |
| RBB | RBB BANCORP | $10,502,000 | -3.7% | 398,258 | 0.0% | 0.41% | -4.8% | |
| BY | Buy | BYLINE BANCORP INC | $10,498,000 | +18.8% | 457,815 | +19.0% | 0.41% | +17.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $10,455,000 | -1.6% | 256,130 | 0.0% | 0.41% | -3.1% | |
| SBT | STERLING BANCORP INC | $10,470,000 | +6.4% | 775,000 | 0.0% | 0.41% | +4.9% | |
| NVEE | Buy | NV5 GLOBAL INC | $10,473,000 | +78.1% | 187,853 | +73.0% | 0.41% | +75.2% |
| SIVB | Buy | SVB FINL GROUP | $10,301,000 | +11.0% | 42,920 | +8.1% | 0.40% | +9.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $10,292,000 | -48.6% | 213,208 | -48.4% | 0.40% | -49.4% |
| SEAS | New | SEAWORLD ENTERTAINMENT | $10,042,000 | – | 677,154 | +100.0% | 0.39% | – |
| MSCC | Sell | MICROSEMI CORP | $9,947,000 | -36.7% | 153,699 | -49.5% | 0.39% | -37.5% |
| CSFL | CENTERSTATE BANKS CORP | $9,822,000 | +3.1% | 370,213 | 0.0% | 0.38% | +1.6% | |
| ARMO | New | ARMO BIOSCIENCES INC | $9,734,000 | – | 260,185 | +100.0% | 0.38% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $9,663,000 | -25.7% | 471,114 | +2.6% | 0.38% | -26.7% |
| TRHC | TABULA RASA HEALTHCARE INC | $9,411,000 | +38.3% | 242,543 | 0.0% | 0.37% | +36.7% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $9,251,000 | -8.3% | 547,743 | +2.4% | 0.36% | -9.5% |
| IOSP | Sell | INNOSPEC INC | $8,948,000 | -24.3% | 130,434 | -22.1% | 0.35% | -25.3% |
| EQBK | EQUITY BANCSHARES INC | $8,959,000 | +10.6% | 228,773 | 0.0% | 0.35% | +9.0% | |
| CHUY | Buy | CHUYS HOLDINGS INC | $8,829,000 | -1.6% | 336,986 | +5.3% | 0.35% | -3.1% |
| ATRC | Sell | ATRICURE INC | $8,781,000 | -1.6% | 427,922 | -12.5% | 0.34% | -3.1% |
| MCB | METROPOLITAN BANK HOLDING CO | $8,754,000 | +0.0% | 207,881 | 0.0% | 0.34% | -1.4% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $8,679,000 | -8.0% | 433,060 | +4.0% | 0.34% | -9.3% |
| FRBA | FIRST BANK | $8,481,000 | +4.0% | 588,963 | 0.0% | 0.33% | +2.5% | |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $8,413,000 | +10.0% | 326,607 | +15.2% | 0.33% | +8.6% |
| TSC | New | TRISTATE CAPITAL HOLDINGS | $8,351,000 | – | 359,184 | +100.0% | 0.33% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $8,312,000 | -38.6% | 157,415 | -21.0% | 0.33% | -39.4% |
| WSFS | WSFS FINANCIAL CORPORATION | $8,124,000 | +0.1% | 169,608 | 0.0% | 0.32% | -1.5% | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $8,097,000 | +23.6% | 331,830 | 0.0% | 0.32% | +21.9% | |
| CPE | CALLON PETROLEUM CO | $7,803,000 | +9.0% | 589,350 | 0.0% | 0.31% | +7.4% | |
| TBBK | Buy | THE BANCORP INC | $7,696,000 | +17.1% | 712,579 | +7.1% | 0.30% | +15.7% |
| MCS | Sell | THE MARCUS CORP | $7,648,000 | +4.6% | 251,986 | -5.7% | 0.30% | +3.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $7,612,000 | +70.8% | 845,821 | +85.0% | 0.30% | +68.4% |
| REI | New | RING ENERGY INC | $7,575,000 | – | 527,859 | +100.0% | 0.30% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $7,575,000 | – | 579,591 | +100.0% | 0.30% | – |
| BDGE | BRIDGE BANCORP INC | $7,562,000 | -4.1% | 225,409 | 0.0% | 0.30% | -5.7% | |
| CLF | CLEVELAND-CLIFFS INC | $7,559,000 | -3.6% | 1,087,692 | 0.0% | 0.30% | -5.1% | |
| FIRST CHOICE BANK | $7,433,000 | +8.3% | 286,000 | 0.0% | 0.29% | +6.6% | ||
| AKS | New | AK STEEL HOLDING CORP | $7,313,000 | – | 1,614,435 | +100.0% | 0.29% | – |
| TLYS | TILLYS INC-CLASS A SHRS | $7,276,000 | -23.4% | 643,910 | 0.0% | 0.28% | -24.6% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,257,000 | +127.8% | 237,146 | +129.3% | 0.28% | +123.6% |
| ITGR | New | INTEGER HOLDINGS CORP | $7,244,000 | – | 128,091 | +100.0% | 0.28% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,114,000 | +103.7% | 197,613 | +91.3% | 0.28% | +100.7% |
| NMRK | Buy | NEWMARK GROUP INC | $7,119,000 | +26.5% | 468,633 | +32.4% | 0.28% | +24.6% |
| INBK | FIRST INTERNET BANCORP | $7,030,000 | -3.0% | 190,000 | 0.0% | 0.28% | -4.2% | |
| PUB | PEOPLES UTAH BANCORP | $6,971,000 | +6.6% | 215,808 | 0.0% | 0.27% | +5.0% | |
| MLVF | Buy | MALVERN BANCORP INC | $6,942,000 | +2.3% | 267,003 | +3.1% | 0.27% | +0.7% |
| ETM | Buy | ENTERCOMMUNICATIONS CORP | $6,864,000 | -8.1% | 711,338 | +2.9% | 0.27% | -9.4% |
| OLBK | OLD LINE BANCSHARES INC | $6,719,000 | +12.1% | 203,594 | 0.0% | 0.26% | +10.5% | |
| ISTR | INVESTAR HOLDIN | $6,662,000 | +7.3% | 257,712 | 0.0% | 0.26% | +5.7% | |
| GNTY | GUARANTY BANCSHARES INC | $6,662,000 | +8.7% | 200,000 | 0.0% | 0.26% | +7.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $6,505,000 | +3.0% | 747,663 | 0.0% | 0.26% | +1.6% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,329,000 | -15.7% | 25,934 | -19.6% | 0.25% | -16.8% |
| ZOES | New | ZOES KITCHEN INC | $6,236,000 | – | 431,862 | +100.0% | 0.24% | – |
| RRGB | RED ROBIN GOURMET BURGERS INC | $5,795,000 | +2.8% | 99,906 | 0.0% | 0.23% | +1.3% | |
| OSIS | Buy | OSI SYSTEMS INC | $5,750,000 | +3.9% | 88,096 | +2.5% | 0.22% | +2.3% |
| CARO | CAROLINA FINANCIAL CORP | $5,704,000 | +5.7% | 145,214 | 0.0% | 0.22% | +4.7% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $5,723,000 | +9.1% | 599,284 | 0.0% | 0.22% | +7.7% | |
| WP | New | WORLDPAY INC | $5,667,000 | – | 68,910 | +100.0% | 0.22% | – |
| CCNE | Buy | CNB FINL CORP PA | $5,630,000 | +20.3% | 193,546 | +8.5% | 0.22% | +18.8% |
| SBBX | SUSSEX BANCORP | $5,556,000 | +13.2% | 182,747 | 0.0% | 0.22% | +11.8% | |
| RP | New | REALPAGE INC | $5,467,000 | – | 106,158 | +100.0% | 0.21% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,442,000 | -21.8% | 110,748 | -28.0% | 0.21% | -23.1% |
| INAPQ | Buy | INTERNAP CORP | $5,444,000 | -29.4% | 494,928 | +0.8% | 0.21% | -30.6% |
| FBK | FB FINANCIAL CORP | $5,349,000 | -3.3% | 131,782 | 0.0% | 0.21% | -4.5% | |
| INST | New | INSTRUCTURE INC | $5,259,000 | – | 124,769 | +100.0% | 0.21% | – |
| SCBH | Buy | SEACOAST COMMERCE BANK | $5,170,000 | +14.9% | 254,684 | +15.1% | 0.20% | +13.4% |
| LEAF | Buy | LEAF GROUP LTD | $5,147,000 | +75.2% | 730,058 | +146.0% | 0.20% | +72.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,092,000 | – | 87,626 | +100.0% | 0.20% | – |
| GBNK | GUARANTY BANCORP DEL | $5,043,000 | +2.5% | 177,886 | 0.0% | 0.20% | +1.0% | |
| SRCE | 1ST SOURCE CORP | $5,062,000 | +2.4% | 100,000 | 0.0% | 0.20% | +0.5% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES INC | $4,948,000 | -46.1% | 232,414 | -40.0% | 0.19% | -46.8% |
| BOCH | BANK OF COMMERCE HOLDINGS | $4,946,000 | +1.3% | 424,577 | 0.0% | 0.19% | 0.0% | |
| REIS | REIS INC | $4,741,000 | +3.9% | 221,026 | 0.0% | 0.19% | +2.8% | |
| SMBK | SMARTFINANCIAL INC | $4,712,000 | +8.6% | 200,000 | 0.0% | 0.18% | +6.9% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,381,000 | – | 49,218 | +100.0% | 0.17% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $4,331,000 | -64.5% | 25,364 | -63.0% | 0.17% | -64.9% |
| PROFESSIONAL HOLDING CORP | $4,222,000 | +13.2% | 240,584 | 0.0% | 0.16% | +11.5% | ||
| QCRH | QCR HOLDINGS INC | $4,182,000 | +4.7% | 93,253 | 0.0% | 0.16% | +3.1% | |
| TNET | New | TRINET GROUP IN | $4,091,000 | – | 88,330 | +100.0% | 0.16% | – |
| VBTX | VERITEX HOLDINGS INC | $3,750,000 | +0.3% | 135,517 | 0.0% | 0.15% | -1.3% | |
| UNTY | UNITY BANCORP INC | $3,713,000 | +11.4% | 168,750 | 0.0% | 0.15% | +9.8% | |
| FBMS | FIRST BANCSHARES INC | $3,674,000 | -5.7% | 113,927 | 0.0% | 0.14% | -7.1% | |
| CDNA | Sell | CAREDX INC | $3,486,000 | -5.0% | 437,450 | -12.5% | 0.14% | -6.2% |
| MTW | Sell | MANITOWOC COMPANY | $3,460,000 | -76.1% | 121,590 | -67.0% | 0.14% | -76.4% |
| BPRN | THE BANK OF PRINCETON | $3,450,000 | +0.5% | 100,000 | 0.0% | 0.14% | -1.5% | |
| FREEDOM BANK OF VIRGINIA | $3,281,000 | -3.2% | 258,714 | 0.0% | 0.13% | -4.4% | ||
| SSFN | STEWARDSHIP FINANCIAL CORPORATION | $3,300,000 | +7.3% | 300,000 | 0.0% | 0.13% | +5.7% | |
| Buy | AMERICAN RIVIERA BANK | $3,262,000 | +0.2% | 169,900 | +3.0% | 0.13% | -0.8% | |
| SFST | SOUTHERN FIRST BANCSHARES | $3,161,000 | +7.9% | 71,032 | 0.0% | 0.12% | +6.9% | |
| KINS | KINGSTONE INC | $3,108,000 | -10.6% | 185,000 | 0.0% | 0.12% | -11.6% | |
| WTWB | WEST TOWN BANK & TRUST | $3,023,000 | +4.3% | 109,942 | 0.0% | 0.12% | +2.6% | |
| WD | Sell | WALKER & DUNLOP INC | $2,971,000 | +5.7% | 50,000 | -15.5% | 0.12% | +3.6% |
| MBWM | MERCANTILE BANK CORP | $2,922,000 | -6.0% | 87,881 | 0.0% | 0.12% | -7.3% | |
| CIVB | CIVISTA BANCSHARES INC | $2,773,000 | +3.9% | 121,319 | 0.0% | 0.11% | +2.8% | |
| CASS | Buy | CASS INFORMATION SYS INC | $2,719,000 | +56.4% | 45,697 | +52.9% | 0.11% | +55.1% |
| NCBS | NICHOLET BANKSHARES INC | $2,647,000 | +0.6% | 48,060 | 0.0% | 0.10% | -1.0% | |
| FSNN | New | FUSION TELECOMMUNICATIONS INC | $2,584,000 | – | 800,000 | +100.0% | 0.10% | – |
| FSBW | FS BANCORP INC | $2,509,000 | -2.0% | 46,892 | 0.0% | 0.10% | -3.9% | |
| KNSL | KINSALE CAPITAL GROUP INC | $2,442,000 | +14.1% | 47,570 | 0.0% | 0.10% | +12.9% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,367,000 | +1.5% | 59,178 | 0.0% | 0.09% | 0.0% | |
| MRBK | MERIDIAN BANK MALVERN PA | $2,313,000 | -14.2% | 135,000 | 0.0% | 0.09% | -15.0% | |
| HTBK | HERITAGE COMMERCE CORP | $2,285,000 | +7.6% | 138,670 | 0.0% | 0.09% | +7.1% | |
| NEO | Sell | NEOGENOMICS INC | $2,305,000 | -78.2% | 282,506 | -76.3% | 0.09% | -78.6% |
| CPRX | Buy | CATALYST PHARMACEUTICAL PARTNERS | $2,242,000 | -18.9% | 938,078 | +32.7% | 0.09% | -20.0% |
| GLDT | GOLD COAST BANCORP INC | $2,251,000 | +1.9% | 169,868 | 0.0% | 0.09% | 0.0% | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $2,136,000 | +59.6% | 121,689 | +61.9% | 0.08% | +58.5% |
| LKFN | LAKELAND FINL CORP | $2,155,000 | -4.6% | 46,615 | 0.0% | 0.08% | -6.7% | |
| OPBK | New | OP BANCORP | $2,137,000 | – | 171,634 | +100.0% | 0.08% | – |
| CDLX | New | CARDLYTICS INC | $2,006,000 | – | 137,093 | +100.0% | 0.08% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $1,922,000 | – | 67,786 | +100.0% | 0.08% | – |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,774,000 | -11.3% | 50,000 | 0.0% | 0.07% | -12.5% | |
| FRME | 1ST MERCHANTS | $1,761,000 | -0.8% | 42,222 | 0.0% | 0.07% | -2.8% | |
| FARMERS AND MERCHANTS BANK OF LONG BEACH | $1,699,000 | +0.5% | 215 | 0.0% | 0.07% | 0.0% | ||
| SVRA | Sell | SAVARA INC | $1,720,000 | -70.0% | 186,939 | -51.7% | 0.07% | -70.6% |
| MCHB | Buy | MECHANICS BANK RICHMOND CA | $1,632,000 | +39.2% | 53 | +35.9% | 0.06% | +36.2% |
| FVCB | FVCBANKCORP INC | $1,615,000 | -0.7% | 92,837 | 0.0% | 0.06% | -3.1% | |
| ANCX | ACCESS NATL CORP | $1,577,000 | +2.5% | 55,280 | 0.0% | 0.06% | +1.6% | |
| FRSB | FIRST RESOURCE BANK | $1,506,000 | +6.7% | 125,475 | 0.0% | 0.06% | +5.4% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,449,000 | -71.9% | 151,571 | -73.4% | 0.06% | -72.2% |
| WEX | New | WEX INC | $1,399,000 | – | 8,930 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $1,404,000 | – | 50,000 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INC | $1,343,000 | – | 24,870 | +100.0% | 0.05% | – |
| LBAI | LAKELAND BANCORP INC | $1,306,000 | +3.2% | 65,781 | 0.0% | 0.05% | +2.0% | |
| FLIC | Sell | FIRST LONG IS CORP | $1,266,000 | -24.0% | 46,108 | -21.1% | 0.05% | -24.2% |
| BLBD | BLUE BIRD CORP | $1,239,000 | +19.1% | 52,286 | 0.0% | 0.05% | +19.5% | |
| NMIH | NMI HOLDINGS INC | $1,247,000 | -2.7% | 75,340 | 0.0% | 0.05% | -3.9% | |
| ENPH | ENPHASE ENERGY, INC | $1,228,000 | +89.8% | 268,600 | 0.0% | 0.05% | +84.6% | |
| FMNB | FARMERS NATL BANC CORP | $1,203,000 | -6.1% | 86,853 | 0.0% | 0.05% | -7.8% | |
| CFMS | New | CONFORMIS INC | $1,160,000 | – | 800,000 | +100.0% | 0.04% | – |
| IBCP | INDEPENENT BANK CORP | $1,145,000 | +2.4% | 50,000 | 0.0% | 0.04% | +2.3% | |
| ICBK | Sell | COUNTY BANCORP INC | $973,000 | -8.8% | 33,300 | -7.2% | 0.04% | -9.5% |
| GSVC | GSV CAP CORP | $973,000 | +38.2% | 129,089 | 0.0% | 0.04% | +35.7% | |
| AMZN | New | AMAZON.COM, INC | $509,000 | – | 352 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $499,000 | – | 5,465 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $430,000 | – | 2,565 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $300,000 | – | 1,878 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CLA A | $298,000 | – | 287 | +100.0% | 0.01% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $296,000 | -82.1% | 9,384 | -81.6% | 0.01% | -81.8% |
| ACHC | Sell | ACADIA HEALTHCAREPANY INC | $226,000 | +9.7% | 5,764 | -8.9% | 0.01% | +12.5% |
| MITL | MITEL NETWORKS | $129,000 | +13.2% | 13,860 | 0.0% | 0.01% | 0.0% | |
| MDCA | MDC PARTNERS INC-A | $91,000 | -26.0% | 12,621 | 0.0% | 0.00% | -20.0% | |
| GV | Buy | GOLDFIELD CORP | $81,000 | +5.2% | 20,933 | +33.5% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC | $83,000 | -3.5% | 10,095 | 0.0% | 0.00% | 0.0% | |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCCL A | $0 | – | -5,424 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,047 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| CRCW | Exit | THE CRYPTO CO | $0 | – | -497 | -100.0% | -0.01% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -24,243 | -100.0% | -0.01% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -63,171 | -100.0% | -0.02% | – |
| Exit | BTL GROUP LTD | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -17,852 | -100.0% | -0.02% | – |
| Exit | GOLD MONEY INC | $0 | – | -161,600 | -100.0% | -0.03% | – | |
| FFIN | Exit | FIRST FINL BANCSHARES INC | $0 | – | -20,280 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -92,800 | -100.0% | -0.04% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -45,870 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -15,731 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -15,250 | -100.0% | -0.04% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -36,040 | -100.0% | -0.04% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -111,620 | -100.0% | -0.04% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES LTD | $0 | – | -400,000 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -184,920 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -134,397 | -100.0% | -0.08% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -82,750 | -100.0% | -0.09% | – |
| LIND | Exit | LINBLAD EXPEDITIONS HOLDINGS | $0 | – | -245,631 | -100.0% | -0.10% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -250,000 | -100.0% | -0.13% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -73,230 | -100.0% | -0.15% | – |
| TNC | Exit | TENNANT CO | $0 | – | -56,951 | -100.0% | -0.16% | – |
| PUGB | Exit | PUGET SOUND BANCORP INC | $0 | – | -114,430 | -100.0% | -0.16% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST | $0 | – | -151,666 | -100.0% | -0.17% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -218,593 | -100.0% | -0.20% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -150,908 | -100.0% | -0.20% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -186,772 | -100.0% | -0.25% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -289,900 | -100.0% | -0.25% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -115,679 | -100.0% | -0.27% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -580,270 | -100.0% | -0.32% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -133,412 | -100.0% | -0.35% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -242,841 | -100.0% | -0.35% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -361,536 | -100.0% | -0.39% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -145,197 | -100.0% | -0.43% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -444,315 | -100.0% | -0.49% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -880,907 | -100.0% | -0.59% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -517,990 | -100.0% | -0.67% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -457,407 | -100.0% | -0.72% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -443,328 | -100.0% | -0.86% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -515,321 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.