$2.76 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 231 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $61,952,000 | +34.2% | 2,229,279 | -0.2% | 2.24% | +24.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $59,427,000 | +38.9% | 1,010,670 | +20.7% | 2.15% | +28.4% |
| CADE | Buy | CADENCE BANCORP | $52,396,000 | +36.7% | 1,814,894 | +28.9% | 1.90% | +26.4% |
| VG | VONAGE HOLDINGS CORP | $47,452,000 | +21.0% | 3,681,272 | 0.0% | 1.72% | +11.8% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $45,105,000 | +27.1% | 605,440 | +3.2% | 1.63% | +17.5% |
| PPBI | PACIFIC PREMIER BANCORP | $42,962,000 | -5.1% | 1,126,129 | 0.0% | 1.56% | -12.3% | |
| EPAM | Sell | EPAM SYSTEMS INC | $37,724,000 | +4.2% | 303,416 | -4.0% | 1.37% | -3.7% |
| TREX | Buy | TREX INC | $36,285,000 | +15.1% | 579,718 | +100.0% | 1.31% | +6.3% |
| FIVE | FIVE BELOW | $36,049,000 | +33.2% | 368,935 | 0.0% | 1.31% | +23.1% | |
| TREE | Sell | LENDINGTREE INC | $34,272,000 | -54.4% | 160,301 | -30.0% | 1.24% | -57.9% |
| PFPT | PROOFPOINT INC | $33,724,000 | +1.5% | 292,462 | 0.0% | 1.22% | -6.2% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $32,250,000 | +33.2% | 243,985 | -25.3% | 1.17% | +23.1% |
| UBSH | Buy | UNION BANKSHARES CORPORATION | $30,322,000 | +7.2% | 779,875 | +1.2% | 1.10% | -1.0% |
| CIEN | Buy | CIENA CORP | $29,401,000 | +134.7% | 1,109,068 | +129.3% | 1.06% | +116.9% |
| TDOC | Buy | TELADOC INC | $29,280,000 | +47.3% | 504,388 | +2.3% | 1.06% | +36.2% |
| LOB | LIVE OAK BANCSHARES INC | $29,226,000 | +10.2% | 953,556 | 0.0% | 1.06% | +1.9% | |
| TBK | Buy | TRIUMPH BANCORP | $28,547,000 | +171.0% | 700,550 | +174.0% | 1.03% | +150.4% |
| PLNT | PLANET FITNESS INC | $27,391,000 | +16.3% | 623,362 | 0.0% | 0.99% | +7.5% | |
| BOFI | Buy | BOFI HLDG INC | $26,909,000 | +8.7% | 657,762 | +7.7% | 0.98% | +0.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $26,824,000 | +58.0% | 1,153,702 | +35.4% | 0.97% | +45.9% |
| SHOO | MADDEN STEVEN LTD | $26,522,000 | +21.0% | 499,474 | 0.0% | 0.96% | +11.9% | |
| NTRI | NUTRI SYS INC NEW | $25,519,000 | +42.9% | 662,825 | 0.0% | 0.92% | +32.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $24,731,000 | +19.2% | 470,438 | 0.0% | 0.90% | +10.1% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $24,405,000 | -34.5% | 542,333 | -17.4% | 0.88% | -39.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $24,223,000 | +13.6% | 334,109 | -5.5% | 0.88% | +4.9% |
| KTOS | KRATOS DEFENSE AND SECURITY | $23,332,000 | +11.9% | 2,027,092 | 0.0% | 0.84% | +3.3% | |
| OPB | Buy | OPUS BANK | $23,093,000 | +2.6% | 804,649 | +0.1% | 0.84% | -5.2% |
| MC | Sell | MOELIS & CO | $22,555,000 | +13.8% | 384,575 | -1.3% | 0.82% | +5.1% |
| BOX | Buy | BOX INC | $22,117,000 | +52.3% | 885,029 | +25.3% | 0.80% | +40.8% |
| KMT | Sell | KENNAMETAL INC | $22,013,000 | -24.8% | 613,162 | -15.9% | 0.80% | -30.6% |
| QTWO | Q2 HOLDINGS INC | $21,925,000 | +25.2% | 384,309 | 0.0% | 0.79% | +15.7% | |
| DY | DYCOM INDUSTRIES INC | $21,914,000 | -12.2% | 231,871 | 0.0% | 0.79% | -18.8% | |
| NCOM | NATIONAL COMMERCE CORP | $21,721,000 | +6.3% | 469,135 | 0.0% | 0.79% | -1.7% | |
| TTEK | TETRA TECH INC | $21,617,000 | +19.5% | 369,513 | 0.0% | 0.78% | +10.4% | |
| PLCE | Buy | THE CHILDREN'S PLACE INC | $21,600,000 | +85.4% | 178,809 | +107.6% | 0.78% | +71.1% |
| KTWO | K2M GROUP HOLDINGS INC | $21,297,000 | +18.7% | 946,515 | 0.0% | 0.77% | +9.7% | |
| MTH | Buy | MERITAGE CORP | $21,134,000 | -2.7% | 480,861 | +0.2% | 0.77% | -10.0% |
| AGS | Buy | PLAYAGS INC | $20,953,000 | +47.6% | 774,028 | +26.8% | 0.76% | +36.5% |
| MPWR | Buy | MONOLITHICPOWER SYSTEMS INC | $20,792,000 | +19.1% | 155,550 | +3.2% | 0.75% | +10.1% |
| HEES | H&E EQUIPMENT SERVICES INC | $20,720,000 | -2.3% | 550,917 | 0.0% | 0.75% | -9.6% | |
| FRPT | FRESHPET INC | $20,292,000 | +66.9% | 739,235 | 0.0% | 0.74% | +54.1% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $20,154,000 | +132.2% | 512,180 | +18.3% | 0.73% | +114.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $20,009,000 | +0.2% | 667,844 | -10.6% | 0.72% | -7.4% |
| FGEN | New | FIBROGEN INC | $20,002,000 | – | 319,523 | +100.0% | 0.72% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDING | $19,803,000 | +18.6% | 276,192 | 0.0% | 0.72% | +9.6% | |
| XOGAQ | EXTRACTION OIL & GAS | $19,183,000 | +28.2% | 1,305,833 | 0.0% | 0.70% | +18.4% | |
| ALDR | Sell | ALDER BIOPHARMACEUITICALS INC | $18,705,000 | +9.4% | 1,183,835 | -12.1% | 0.68% | +1.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $18,634,000 | -13.1% | 315,024 | -0.0% | 0.68% | -19.7% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $18,545,000 | +37.0% | 541,296 | +29.7% | 0.67% | +26.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $18,476,000 | -30.8% | 485,453 | -12.1% | 0.67% | -36.0% |
| CTLT | Sell | CATALENT INC | $18,271,000 | -21.0% | 436,171 | -22.6% | 0.66% | -27.0% |
| IMPV | Buy | IMPERVA INC | $18,138,000 | +46.6% | 375,919 | +31.6% | 0.66% | +35.5% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $17,704,000 | +76.3% | 811,364 | +19.8% | 0.64% | +62.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $17,498,000 | +15.2% | 401,330 | +4.4% | 0.63% | +6.6% |
| FFWM | Buy | FIRST FOUNDATION INC | $17,410,000 | +6.3% | 939,059 | +6.3% | 0.63% | -1.7% |
| MBIN | Sell | MERCHANTS BANCORP IN | $17,254,000 | +12.2% | 604,768 | -15.5% | 0.62% | +3.6% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $17,021,000 | +76.1% | 486,741 | +3.3% | 0.62% | +62.8% |
| CPE | Buy | CALLON PETROLEUM CO | $16,693,000 | +113.9% | 1,554,304 | +163.7% | 0.60% | +97.7% |
| IIVI | Buy | II-VI INC | $16,621,000 | +33.7% | 382,540 | +25.9% | 0.60% | +23.6% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $16,438,000 | +34.2% | 913,211 | +4.2% | 0.60% | +24.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $15,841,000 | +16.1% | 392,300 | +8.5% | 0.57% | +7.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $15,536,000 | – | 705,558 | +100.0% | 0.56% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $15,482,000 | +64.5% | 242,543 | 0.0% | 0.56% | +52.0% | |
| RPD | New | RAPID7 INC | $15,328,000 | – | 543,165 | +100.0% | 0.56% | – |
| PSTG | Sell | PURE STORAGE | $15,285,000 | +6.9% | 640,080 | -10.7% | 0.55% | -1.2% |
| GTHX | Sell | G1 THERAPEUTICS INC | $15,300,000 | -30.0% | 352,053 | -40.3% | 0.55% | -35.3% |
| BLD | Sell | TOPBUILD CORP | $15,188,000 | -10.0% | 193,873 | -12.1% | 0.55% | -16.8% |
| MTOR | Buy | MERITOR INC | $14,996,000 | +18.3% | 729,017 | +18.2% | 0.54% | +9.3% |
| NVEE | Buy | NV5 GLOBAL INC | $14,991,000 | +43.1% | 216,326 | +15.2% | 0.54% | +32.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $14,972,000 | +28.3% | 905,745 | +16.7% | 0.54% | +18.3% |
| INSM | Buy | INSMED INC | $14,902,000 | +5.2% | 630,115 | +0.2% | 0.54% | -2.7% |
| MMSI | Buy | MERIT MED SYS INC | $14,866,000 | +27.1% | 290,343 | +12.6% | 0.54% | +17.5% |
| USCR | Sell | US CONCRETE INC | $14,750,000 | -34.9% | 280,949 | -25.1% | 0.53% | -39.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $14,578,000 | +91.5% | 1,041,256 | +23.1% | 0.53% | +77.2% |
| TNET | Buy | TRINET GROUP IN | $14,550,000 | +255.7% | 260,101 | +194.5% | 0.53% | +229.4% |
| INST | Buy | INSTRUCTURE INC | $14,400,000 | +173.8% | 338,434 | +171.2% | 0.52% | +153.4% |
| USX | New | US XPRESS ENTERPRISES INC | $14,347,000 | – | 947,643 | +100.0% | 0.52% | – |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $14,343,000 | +23.0% | 268,601 | 0.0% | 0.52% | +13.8% | |
| LOXO | New | LOXO ONCOLOGY INC | $14,206,000 | – | 81,890 | +100.0% | 0.52% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $14,216,000 | +11.7% | 550,354 | +3.4% | 0.52% | +3.2% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS | $13,942,000 | +67.0% | 534,184 | +48.7% | 0.50% | +54.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $13,775,000 | +48.9% | 836,396 | +52.7% | 0.50% | +37.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $13,668,000 | +29.1% | 605,064 | +33.3% | 0.50% | +19.3% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $13,666,000 | +62.4% | 345,790 | +5.9% | 0.50% | +50.0% |
| FRAC | Sell | KEANE GROUP INC | $13,271,000 | -8.0% | 970,812 | -0.4% | 0.48% | -14.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $13,263,000 | +59.6% | 291,689 | +85.3% | 0.48% | +47.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $13,240,000 | +82.8% | 204,801 | +59.9% | 0.48% | +69.0% |
| TPC | Sell | TUTOR PERINI CORPORATION | $12,946,000 | -37.6% | 701,662 | -25.5% | 0.47% | -42.4% |
| RBB | RBB BANCORP | $12,792,000 | +21.8% | 398,258 | 0.0% | 0.46% | +12.4% | |
| SIVB | SVB FINL GROUP | $12,394,000 | +20.3% | 42,920 | 0.0% | 0.45% | +11.1% | |
| DK | New | DELEK US HLDGS INC | $12,112,000 | – | 241,417 | +100.0% | 0.44% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $11,921,000 | -14.2% | 533,395 | -21.9% | 0.43% | -20.7% |
| CBTX | CBTX INC | $11,857,000 | +12.3% | 358,750 | 0.0% | 0.43% | +3.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $11,711,000 | +6.1% | 466,201 | 0.0% | 0.42% | -2.1% | |
| ATRC | ATRICURE INC | $11,575,000 | +31.8% | 427,922 | 0.0% | 0.42% | +21.8% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $11,101,000 | – | 768,767 | +100.0% | 0.40% | – |
| MODN | MODEL N INC | $11,107,000 | +3.0% | 597,149 | 0.0% | 0.40% | -4.7% | |
| ABCB | AMERIS BANCORP | $11,003,000 | +0.9% | 206,237 | 0.0% | 0.40% | -6.8% | |
| MCB | METROPOLITAN BANK HOLDING CO | $10,910,000 | +24.6% | 207,881 | 0.0% | 0.40% | +15.2% | |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | $10,909,000 | +1.9% | 238,604 | 0.0% | 0.40% | -6.0% | |
| DSKE | Buy | DASEKE INC | $10,787,000 | +1.9% | 1,086,352 | +0.5% | 0.39% | -5.8% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $10,678,000 | -15.7% | 397,082 | -0.2% | 0.39% | -22.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $10,573,000 | -41.3% | 186,970 | -37.7% | 0.38% | -45.8% |
| CHUY | CHUY'S HOLDINGS INC | $10,345,000 | +17.2% | 336,986 | 0.0% | 0.38% | +8.4% | |
| SBT | STERLING BANCORP INC | $10,354,000 | -1.1% | 775,000 | 0.0% | 0.38% | -8.5% | |
| CLDR | Buy | CLOUDERA INC | $10,296,000 | -35.6% | 754,835 | +1.9% | 0.37% | -40.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $10,271,000 | -1.8% | 246,130 | -3.9% | 0.37% | -9.3% |
| BY | BYLINE BANCORP INC | $10,228,000 | -2.6% | 457,815 | 0.0% | 0.37% | -10.0% | |
| CASH | Sell | META FINANCIAL GROUP, INC | $10,119,000 | -28.6% | 103,888 | -19.9% | 0.37% | -33.9% |
| IOSP | INNOSPEC INC | $9,985,000 | +11.6% | 130,434 | 0.0% | 0.36% | +3.1% | |
| JACK | Sell | JACK IN THE BOX INC | $9,875,000 | -21.3% | 116,007 | -21.2% | 0.36% | -27.2% |
| TLYS | TILLY'S INC-CLASS A SHRS | $9,755,000 | +34.1% | 643,910 | 0.0% | 0.35% | +23.9% | |
| PS | New | PLURALSIGHT INC | $9,544,000 | – | 390,366 | +100.0% | 0.35% | – |
| EQBK | EQUITY BANCSHARES INC | $9,490,000 | +5.9% | 228,773 | 0.0% | 0.34% | -2.0% | |
| VCRA | New | VOCERAMUNICATIONS INC | $9,491,000 | – | 317,527 | +100.0% | 0.34% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $9,446,000 | +34.4% | 277,000 | +45.8% | 0.34% | +23.9% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $9,195,000 | +21.4% | 722,896 | +24.7% | 0.33% | +12.1% |
| CLF | CLEVELAND-CLIFFS INC | $9,169,000 | +21.3% | 1,087,692 | 0.0% | 0.33% | +12.2% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9,107,000 | -17.2% | 157,292 | -8.8% | 0.33% | -23.4% |
| WSFS | WSFS FINANCIAL CORPORATION | $9,040,000 | +11.3% | 169,608 | 0.0% | 0.33% | +2.8% | |
| WIFI | New | BOINGO WIRELESS INC | $8,905,000 | – | 394,200 | +100.0% | 0.32% | – |
| FCBP | New | FIRST CHOICE BANCORP | $8,740,000 | – | 286,000 | +100.0% | 0.32% | – |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $8,757,000 | +8.2% | 331,830 | 0.0% | 0.32% | 0.0% | |
| TBBK | Buy | THE BANCORP INC | $8,755,000 | +13.8% | 836,952 | +17.5% | 0.32% | +5.0% |
| MCS | THE MARCUS CORP | $8,190,000 | +7.1% | 251,986 | 0.0% | 0.30% | -1.0% | |
| FRBA | FIRST BANK | $8,187,000 | -3.5% | 588,963 | 0.0% | 0.30% | -10.5% | |
| CSFL | Sell | CENTERSTATE BANKS CORP | $8,148,000 | -17.0% | 273,224 | -26.2% | 0.30% | -23.4% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $8,116,000 | – | 477,691 | +100.0% | 0.29% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,021,000 | +10.5% | 230,146 | -3.0% | 0.29% | +2.5% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $7,964,000 | +46.3% | 203,101 | +83.4% | 0.29% | +35.2% |
| LEAF | LEAF GROUP LTD | $7,921,000 | +53.9% | 730,058 | 0.0% | 0.29% | +42.1% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $7,731,000 | – | 494,917 | +100.0% | 0.28% | – |
| PUB | PEOPLE'S UTAH BANCORP | $7,704,000 | +10.5% | 215,808 | 0.0% | 0.28% | +2.2% | |
| ETM | Buy | ENTERCOMMUNICATIONS CORP | $7,310,000 | +6.5% | 968,165 | +36.1% | 0.26% | -1.5% |
| ISTR | INVESTAR HOLDIN | $7,126,000 | +7.0% | 257,712 | 0.0% | 0.26% | -1.1% | |
| OLBK | OLD LINE BANCSHARES INC | $7,107,000 | +5.8% | 203,594 | 0.0% | 0.26% | -2.3% | |
| REI | Sell | RING ENERGY INC | $6,626,000 | -12.5% | 525,000 | -0.5% | 0.24% | -19.2% |
| GNTY | GUARANTY BANCSHARES INC | $6,588,000 | -1.1% | 200,000 | 0.0% | 0.24% | -8.4% | |
| MLVF | MALVERN BANCORP INC | $6,502,000 | -6.3% | 267,003 | 0.0% | 0.24% | -13.2% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $6,462,000 | -9.2% | 197,613 | 0.0% | 0.23% | -16.1% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $6,454,000 | +345.4% | 526,859 | +247.6% | 0.23% | +310.5% |
| CARO | CAROLINA FINANCIAL CORP | $6,233,000 | +9.3% | 145,214 | 0.0% | 0.23% | +0.9% | |
| NMRK | Sell | NEWMARK GROUP INC | $6,234,000 | -12.4% | 438,107 | -6.5% | 0.23% | -19.0% |
| OBNK | New | ORIGIN BANCORP INC | $6,170,000 | – | 150,710 | +100.0% | 0.22% | – |
| BCML | New | BAYCOM CORP | $6,101,000 | – | 246,501 | +100.0% | 0.22% | – |
| AVRO | New | AVROBIO INC | $6,026,000 | – | 210,982 | +100.0% | 0.22% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $5,914,000 | – | 224,440 | +100.0% | 0.21% | – |
| NMIH | Buy | NMI HOLDINGS INC | $5,889,000 | +372.3% | 361,308 | +379.6% | 0.21% | +334.7% |
| RP | REALPAGE INC | $5,849,000 | +7.0% | 106,158 | 0.0% | 0.21% | -0.9% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $5,859,000 | +1.1% | 125,719 | +25.8% | 0.21% | -6.6% |
| PMBC | PACIFIC MERCANTILE BANCORP | $5,843,000 | +2.1% | 599,284 | 0.0% | 0.21% | -5.4% | |
| CCNE | CNB FINL CORP PA | $5,818,000 | +3.3% | 193,546 | 0.0% | 0.21% | -4.5% | |
| NEO | Buy | NEOGENOMICS INC | $5,818,000 | +152.4% | 443,806 | +57.1% | 0.21% | +134.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,657,000 | +29.1% | 52,918 | +7.5% | 0.20% | +19.2% |
| WP | WORLDPAY INC | $5,635,000 | -0.6% | 68,910 | 0.0% | 0.20% | -8.1% | |
| SBBX | New | SB ONE BANCORP | $5,428,000 | – | 182,747 | +100.0% | 0.20% | – |
| BOCH | BANK OF COMMERCE HOLDINGS | $5,413,000 | +9.4% | 424,577 | 0.0% | 0.20% | +1.0% | |
| STXB | New | SPIRIT OF TEXAS BANCSHARES | $5,399,000 | – | 262,100 | +100.0% | 0.20% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $5,359,000 | – | 197,180 | +100.0% | 0.19% | – |
| SRCE | 1ST SOURCE CORP | $5,343,000 | +5.6% | 100,000 | 0.0% | 0.19% | -2.0% | |
| GSHD | New | GOOSEHEAD INSURANCE INC | $5,297,000 | – | 212,221 | +100.0% | 0.19% | – |
| SMBK | SMARTFINANCIAL INC | $5,152,000 | +9.3% | 200,000 | 0.0% | 0.19% | +1.1% | |
| SCBH | SEACOAST COMMERCE BANK | $5,157,000 | -0.3% | 254,684 | 0.0% | 0.19% | -7.9% | |
| INAPQ | INTERNAP CORP | $5,157,000 | -5.3% | 494,928 | 0.0% | 0.19% | -12.2% | |
| REIS | REIS INC | $4,818,000 | +1.6% | 221,026 | 0.0% | 0.18% | -5.9% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS | $4,793,000 | – | 195,330 | +100.0% | 0.17% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES INC | $4,764,000 | -3.7% | 232,414 | 0.0% | 0.17% | -10.8% | |
| CURO | New | CURO GROUP HOLD | $4,430,000 | – | 177,554 | +100.0% | 0.16% | – |
| QCRH | QCR HOLDINGS INC | $4,425,000 | +5.8% | 93,253 | 0.0% | 0.16% | -2.4% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $4,333,000 | – | 118,310 | +100.0% | 0.16% | – |
| PROFESSIONAL HOLDING CORP | $4,331,000 | +2.6% | 240,584 | 0.0% | 0.16% | -4.8% | ||
| VBTX | VERITEX HOLDINGS INC | $4,211,000 | +12.3% | 135,517 | 0.0% | 0.15% | +4.1% | |
| FMBH | New | FIRST MID ILLINOIS BNCSHS | $4,191,000 | – | 106,651 | +100.0% | 0.15% | – |
| EVOP | New | EVO PAYMENTS INC CLASS A | $4,153,000 | – | 201,784 | +100.0% | 0.15% | – |
| FBMS | FIRST BANCSHARES INC | $4,096,000 | +11.5% | 113,927 | 0.0% | 0.15% | +2.8% | |
| VCEL | New | VERICEL CORP | $3,880,000 | – | 400,000 | +100.0% | 0.14% | – |
| UNTY | UNITY BANCORP INC | $3,839,000 | +3.4% | 168,750 | 0.0% | 0.14% | -4.8% | |
| SSFN | STEWARDSHIP FINANCIAL CORPORATION | $3,495,000 | +5.9% | 300,000 | 0.0% | 0.13% | -1.6% | |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $3,414,000 | – | 200,000 | +100.0% | 0.12% | – |
| AMERICAN RIVIERA BANK | $3,230,000 | -1.0% | 169,900 | 0.0% | 0.12% | -8.6% | ||
| WTWB | WEST TOWN BANK & TRUST | $3,150,000 | +4.2% | 109,942 | 0.0% | 0.11% | -3.4% | |
| SFST | SOUTHERN FIRST BANCSHARES | $3,140,000 | -0.7% | 71,032 | 0.0% | 0.11% | -8.1% | |
| KINS | KINGSTONE INC | $3,127,000 | +0.6% | 185,000 | 0.0% | 0.11% | -7.4% | |
| FREEDOM BANK OF VIRGINIA | $3,130,000 | -4.6% | 258,714 | 0.0% | 0.11% | -12.4% | ||
| ZG | Buy | ZILLOW GROUP INC | $3,048,000 | +127.0% | 51,020 | +105.1% | 0.11% | +107.5% |
| CDLX | CARDLYTICS INC | $2,983,000 | +48.7% | 137,093 | 0.0% | 0.11% | +36.7% | |
| FSBW | FS BANCORP INC | $2,966,000 | +18.2% | 46,892 | 0.0% | 0.11% | +9.2% | |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $2,881,000 | +49.9% | 96,527 | +42.4% | 0.10% | +38.7% |
| ZS | Buy | ZSCALER INC | $2,862,000 | +103.8% | 80,060 | +60.1% | 0.10% | +89.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,880,000 | +3.9% | 118,810 | -2.1% | 0.10% | -4.6% |
| GDOT | New | GREEN DOT CORP | $2,882,000 | – | 39,270 | +100.0% | 0.10% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $2,848,000 | – | 200,862 | +100.0% | 0.10% | – |
| CART | New | CAROLINA TRUST BANCSHARES INC | $2,835,000 | – | 344,000 | +100.0% | 0.10% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $2,709,000 | – | 350,000 | +100.0% | 0.10% | – |
| NCBS | NICHOLET BANKSHARES INC | $2,649,000 | +0.1% | 48,060 | 0.0% | 0.10% | -7.7% | |
| OPBK | Buy | OP BANCORP | $2,536,000 | +18.7% | 199,383 | +16.2% | 0.09% | +9.5% |
| HTBK | HERITAGE COMMERCE CORP | $2,356,000 | +3.1% | 138,670 | 0.0% | 0.08% | -5.6% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $2,335,000 | -4.4% | 42,570 | -10.5% | 0.08% | -11.5% |
| ENPH | Buy | ENPHASE ENERGY, INC | $2,356,000 | +91.9% | 350,000 | +30.3% | 0.08% | +77.1% |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,352,000 | -0.6% | 59,178 | 0.0% | 0.08% | -8.6% | |
| ZUO | New | ZUORA INC | $2,265,000 | – | 83,290 | +100.0% | 0.08% | – |
| JMSB | JOHN MARSHALL BANCORP INC | $2,269,000 | +6.2% | 121,689 | 0.0% | 0.08% | -2.4% | |
| GLDT | GOLD COAST BANCORP INC | $2,242,000 | -0.4% | 169,868 | 0.0% | 0.08% | -8.0% | |
| SVRA | SAVARA INC | $2,116,000 | +23.0% | 186,939 | 0.0% | 0.08% | +14.9% | |
| FSNNQ | New | FUSION CONNECT INC | $2,101,000 | – | 533,334 | +100.0% | 0.08% | – |
| FRME | 1ST MERCHANTS | $1,959,000 | +11.2% | 42,222 | 0.0% | 0.07% | +2.9% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,965,000 | +10.8% | 50,000 | 0.0% | 0.07% | +1.4% | |
| FARMERS AND MERCHANTS BANK OF LONG BEACH | $1,754,000 | +3.2% | 215 | 0.0% | 0.06% | -4.5% | ||
| WEX | WEX INC | $1,701,000 | +21.6% | 8,930 | 0.0% | 0.06% | +12.7% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,723,000 | +5.6% | 53 | 0.0% | 0.06% | -3.1% | |
| FVCB | FVCBANKCORP INC | $1,597,000 | -1.1% | 92,837 | 0.0% | 0.06% | -7.9% | |
| BCOR | New | BLUCORA INC | $1,571,000 | – | 42,460 | +100.0% | 0.06% | – |
| STIM | New | NEURONETICS INC | $1,570,000 | – | 59,000 | +100.0% | 0.06% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $1,531,000 | – | 372,420 | +100.0% | 0.06% | – |
| FRSB | FIRST RESOURCE BANK | $1,443,000 | -4.2% | 125,475 | 0.0% | 0.05% | -11.9% | |
| SIEN | New | SIENTRA INC | $1,424,000 | – | 73,000 | +100.0% | 0.05% | – |
| LBAI | LAKELAND BANCORP INC | $1,306,000 | 0.0% | 65,781 | 0.0% | 0.05% | -7.8% | |
| BLBD | BLUE BIRD CORP | $1,169,000 | -5.6% | 52,286 | 0.0% | 0.04% | -14.3% | |
| CFMS | CONFORMIS INC | $1,000,000 | -13.8% | 800,000 | 0.0% | 0.04% | -20.0% | |
| GSVC | GSV CAP CORP | $886,000 | -8.9% | 129,089 | 0.0% | 0.03% | -15.8% | |
| AMZN | AMAZON.COM, INC | $598,000 | +17.5% | 352 | 0.0% | 0.02% | +10.0% | |
| MSFT | MICROSOFT CORP | $539,000 | +8.0% | 5,465 | 0.0% | 0.02% | 0.0% | |
| AAPL | APPLE INC | $475,000 | +10.5% | 2,565 | 0.0% | 0.02% | 0.0% | |
| FB | FACEBOOK INC | $365,000 | +21.7% | 1,878 | 0.0% | 0.01% | +8.3% | |
| GOOGL | ALPHABET INC CLA A | $324,000 | +8.7% | 287 | 0.0% | 0.01% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $240,000 | -95.8% | 3,109 | -96.5% | 0.01% | -96.0% |
| ACHC | ACADIA HEALTHCAREPANY INC | $236,000 | +4.4% | 5,764 | 0.0% | 0.01% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $100,000 | +20.5% | 12,540 | +24.2% | 0.00% | +33.3% |
| GV | GOLDFIELD CORP | $89,000 | +9.9% | 20,933 | 0.0% | 0.00% | 0.0% | |
| PXLW | New | PIXELWORKS INC | $47,000 | – | 13,087 | +100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $58,000 | -99.2% | 13,400 | -99.2% | 0.00% | -99.3% |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -12,621 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS | $0 | – | -13,860 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -9,384 | -100.0% | -0.01% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -33,300 | -100.0% | -0.04% | – |
| IBCP | Exit | INDEPENENT BANK CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -86,853 | -100.0% | -0.05% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -46,108 | -100.0% | -0.05% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -55,280 | -100.0% | -0.06% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -46,615 | -100.0% | -0.08% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNERS | $0 | – | -938,078 | -100.0% | -0.09% | – |
| MRBK | Exit | MERIDIAN BANK MALVERN PA | $0 | – | -135,000 | -100.0% | -0.09% | – |
| FSNN | Exit | FUSION TELECOMMUNICATIONS INC | $0 | – | -800,000 | -100.0% | -0.10% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -45,697 | -100.0% | -0.11% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -87,881 | -100.0% | -0.12% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -121,590 | -100.0% | -0.14% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -437,450 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -25,364 | -100.0% | -0.17% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -177,886 | -100.0% | -0.20% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -87,626 | -100.0% | -0.20% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -131,782 | -100.0% | -0.21% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -182,747 | -100.0% | -0.22% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -431,862 | -100.0% | -0.24% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -25,934 | -100.0% | -0.25% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -747,663 | -100.0% | -0.26% | – |
| Exit | FIRST CHOICE BANK | $0 | – | -286,000 | -100.0% | -0.29% | – | |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -225,409 | -100.0% | -0.30% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -260,185 | -100.0% | -0.38% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -153,699 | -100.0% | -0.39% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -213,208 | -100.0% | -0.40% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -108,810 | -100.0% | -0.49% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -324,204 | -100.0% | -0.51% | – |
| GMS | Exit | GMS INC | $0 | – | -432,655 | -100.0% | -0.52% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -200,381 | -100.0% | -0.64% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -137,921 | -100.0% | -0.72% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -126,626 | -100.0% | -0.80% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -536,961 | -100.0% | -0.91% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -237,222 | -100.0% | -0.94% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -106,271 | -100.0% | -0.97% | – |
| KLXI | Exit | KLX INC | $0 | – | -550,525 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.