$2.96 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 240 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $61,563,000 | -0.6% | 2,165,422 | -2.9% | 2.08% | -7.4% |
| VG | Buy | VONAGE HOLDINGS CORP | $52,259,000 | +10.1% | 3,690,621 | +0.3% | 1.76% | +2.7% |
| FIVE | Buy | FIVE BELOW | $48,412,000 | +34.3% | 372,225 | +0.9% | 1.64% | +25.2% |
| VRNS | Buy | VARONIS SYSTEMS INC | $44,653,000 | -1.0% | 609,600 | +0.7% | 1.51% | -7.7% |
| TREX | Sell | TREX INC | $44,623,000 | +23.0% | 579,671 | -0.0% | 1.51% | +14.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $42,393,000 | +12.4% | 307,866 | +1.5% | 1.43% | +4.8% |
| CADE | Sell | CADENCE BANCORP | $42,198,000 | -19.5% | 1,615,528 | -11.0% | 1.42% | -24.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $37,369,000 | +39.3% | 1,504,975 | +30.4% | 1.26% | +29.8% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $36,342,000 | +113.5% | 444,492 | -8.7% | 1.23% | +98.9% |
| CIEN | Buy | CIENA CORP | $34,960,000 | +18.9% | 1,119,068 | +0.9% | 1.18% | +10.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $34,869,000 | +8.1% | 215,894 | -11.5% | 1.18% | +0.9% |
| PLNT | PLANET FITNESS INC | $33,680,000 | +23.0% | 623,362 | 0.0% | 1.14% | +14.7% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $33,205,000 | -22.7% | 892,604 | -20.7% | 1.12% | -27.9% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS | $32,795,000 | +35.4% | 341,259 | +2.1% | 1.11% | +26.3% |
| PLCE | Buy | THE CHILDREN'S PLACE INC | $32,618,000 | +51.0% | 255,230 | +42.7% | 1.10% | +40.9% |
| PFPT | Buy | PROOFPOINT INC | $31,433,000 | -6.8% | 295,615 | +1.1% | 1.06% | -13.1% |
| TDOC | Sell | TELADOC HEALTH INC | $31,440,000 | +7.4% | 364,095 | -27.8% | 1.06% | +0.1% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $31,066,000 | +67.5% | 822,721 | +52.0% | 1.05% | +56.1% |
| UBSH | Buy | UNION BANKSHARES CORPORATION | $30,252,000 | -0.2% | 785,165 | +0.7% | 1.02% | -6.9% |
| RPD | Buy | RAPID7 INC | $30,174,000 | +96.9% | 817,270 | +50.5% | 1.02% | +83.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $28,148,000 | +59.0% | 895,580 | +10.4% | 0.95% | +48.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $28,087,000 | +13.6% | 476,448 | +1.3% | 0.95% | +5.9% |
| FRPT | Buy | FRESHPET INC | $27,866,000 | +37.3% | 759,292 | +2.7% | 0.94% | +28.0% |
| TTEK | Buy | TETRA TECH INC | $27,322,000 | +26.4% | 400,033 | +8.3% | 0.92% | +17.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $27,123,000 | +2.3% | 512,716 | +2.7% | 0.92% | -4.7% |
| TBK | TRIUMPH BANCORP | $26,761,000 | -6.3% | 700,550 | 0.0% | 0.90% | -12.6% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $25,878,000 | +66.6% | 604,066 | -14.4% | 0.87% | +55.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $25,836,000 | +28.2% | 667,262 | +30.3% | 0.87% | +19.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $25,383,000 | -13.1% | 947,142 | -0.7% | 0.86% | -19.1% |
| KMT | Sell | KENNAMETAL INC | $25,171,000 | +14.3% | 577,845 | -5.8% | 0.85% | +6.6% |
| GTHX | Buy | G1 THERAPEUTICS INC | $24,808,000 | +62.1% | 474,433 | +34.8% | 0.84% | +51.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $24,554,000 | -3.8% | 662,731 | -0.0% | 0.83% | -10.3% |
| TREE | Sell | LENDINGTREE INC | $23,907,000 | -30.2% | 103,898 | -35.2% | 0.81% | -35.0% |
| NEO | Buy | NEOGENOMICS INC | $23,896,000 | +310.7% | 1,556,745 | +250.8% | 0.81% | +282.5% |
| OPB | Buy | OPUS BANK | $23,755,000 | +2.9% | 866,965 | +7.7% | 0.80% | -4.1% |
| QTWO | Buy | Q2 HOLDINGS INC | $23,688,000 | +8.0% | 391,209 | +1.8% | 0.80% | +0.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDING | $23,552,000 | +18.9% | 369,446 | +33.8% | 0.80% | +10.9% |
| AGS | Buy | PLAYAGS INC | $23,098,000 | +10.2% | 783,770 | +1.3% | 0.78% | +2.8% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $22,722,000 | +43.4% | 395,857 | +0.9% | 0.77% | +33.6% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $21,897,000 | – | 465,794 | +100.0% | 0.74% | – |
| MC | Buy | MOELIS & CO | $21,816,000 | -3.3% | 398,095 | +3.5% | 0.74% | -9.8% |
| IMPV | Buy | IMPERVA INC | $21,716,000 | +19.7% | 467,519 | +24.4% | 0.73% | +11.6% |
| NVEE | Buy | NV5 GLOBAL INC | $21,226,000 | +41.6% | 244,826 | +13.2% | 0.72% | +32.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $20,083,000 | +125.5% | 575,439 | +46.0% | 0.68% | +109.9% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $20,043,000 | -3.3% | 530,532 | -3.7% | 0.68% | -9.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $19,979,000 | +50.9% | 240,854 | +17.6% | 0.68% | +40.6% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $19,565,000 | -16.1% | 1,323,781 | -34.7% | 0.66% | -21.8% |
| INST | Buy | INSTRUCTURE INC | $19,525,000 | +35.6% | 551,559 | +63.0% | 0.66% | +26.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $19,430,000 | +75.0% | 998,977 | +29.9% | 0.66% | +63.2% |
| NCOM | NATIONAL COMMERCE CORP | $19,375,000 | -10.8% | 469,135 | 0.0% | 0.65% | -16.9% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $18,749,000 | +1.5% | 338,914 | -30.2% | 0.63% | -5.4% |
| MMSI | Buy | MERIT MED SYS INC | $18,745,000 | +26.1% | 305,043 | +5.1% | 0.63% | +17.7% |
| AVRO | Buy | AVROBIO INC | $18,753,000 | +211.2% | 361,537 | +71.4% | 0.63% | +190.4% |
| LOXO | Buy | LOXO ONCOLOGY INC | $18,721,000 | +31.8% | 109,589 | +33.8% | 0.63% | +22.7% |
| ETSY | New | ETSY INC | $18,590,000 | – | 361,823 | +100.0% | 0.63% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $18,409,000 | -16.0% | 217,605 | -6.2% | 0.62% | -21.7% |
| TNET | Buy | TRINET GROUP IN | $18,166,000 | +24.9% | 322,551 | +24.0% | 0.61% | +16.5% |
| BOX | Sell | BOX INC | $18,074,000 | -18.3% | 755,899 | -14.6% | 0.61% | -23.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $18,017,000 | +3.0% | 391,510 | -2.4% | 0.61% | -3.9% |
| ZGNX | New | ZOGENIX INC | $17,785,000 | – | 358,564 | +100.0% | 0.60% | – |
| DK | Buy | DELEK US HLDGS INC | $17,686,000 | +46.0% | 416,818 | +72.7% | 0.60% | +36.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $17,607,000 | +28.8% | 468,893 | +35.6% | 0.60% | +20.2% |
| MTH | Sell | MERITAGE CORP | $17,368,000 | -17.8% | 435,296 | -9.5% | 0.59% | -23.4% |
| MPWR | Sell | MONOLITHICPOWER SYSTEMS INC | $17,204,000 | -17.3% | 137,050 | -11.9% | 0.58% | -22.8% |
| INSM | Buy | INSMED INC | $17,103,000 | +14.8% | 845,858 | +34.2% | 0.58% | +7.0% |
| CTLT | Sell | CATALENT INC | $16,915,000 | -7.4% | 371,351 | -14.9% | 0.57% | -13.7% |
| SMTC | New | SEMTECH CORP | $16,856,000 | – | 303,168 | +100.0% | 0.57% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $16,817,000 | +84.7% | 280,509 | +78.3% | 0.57% | +72.1% |
| PSTG | Buy | PURE STORAGE | $16,805,000 | +9.9% | 647,610 | +1.2% | 0.57% | +2.5% |
| VCRA | Buy | VOCERAMUNICATIONS INC | $16,733,000 | +76.3% | 457,435 | +44.1% | 0.56% | +64.2% |
| PQG | PQ GROUP HOLDINGS INC | $15,954,000 | -2.9% | 913,211 | 0.0% | 0.54% | -9.4% | |
| CPE | Sell | CALLON PETROLEUM CO | $15,948,000 | -4.5% | 1,330,144 | -14.4% | 0.54% | -10.9% |
| FGEN | Sell | FIBROGEN INC | $15,726,000 | -21.4% | 258,863 | -19.0% | 0.53% | -26.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $15,644,000 | -21.8% | 574,741 | -13.9% | 0.53% | -27.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $15,481,000 | +7.9% | 277,431 | +3.3% | 0.52% | +0.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $15,448,000 | +3.2% | 923,905 | +2.0% | 0.52% | -3.7% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $15,287,000 | -74.3% | 322,514 | -68.1% | 0.52% | -76.0% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $15,256,000 | -28.4% | 557,396 | -41.1% | 0.52% | -33.2% |
| ATRC | Buy | ATRICURE INC | $15,200,000 | +31.3% | 433,912 | +1.4% | 0.51% | +22.4% |
| TSC | TRISTATE CAPITAL HOLDINGS | $14,743,000 | +5.7% | 534,184 | 0.0% | 0.50% | -1.4% | |
| PS | Buy | PLURALSIGHT INC | $14,693,000 | +54.0% | 459,141 | +17.6% | 0.50% | +43.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $14,010,000 | +19.6% | 474,105 | +1.7% | 0.47% | +11.6% |
| USX | Buy | US XPRESS ENTERPRISES INC | $13,875,000 | -3.3% | 1,005,409 | +6.1% | 0.47% | -9.8% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $13,875,000 | +115.0% | 909,220 | +72.6% | 0.47% | +100.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $13,741,000 | -0.2% | 889,381 | +6.3% | 0.46% | -7.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $13,701,000 | +72.0% | 368,913 | +81.6% | 0.46% | +60.8% |
| IIVI | Sell | II-VI INC | $13,699,000 | -17.6% | 289,614 | -24.3% | 0.46% | -23.1% |
| JACK | Buy | JACK IN THE BOX INC | $13,244,000 | +34.1% | 157,987 | +36.2% | 0.45% | +24.9% |
| TPC | Buy | TUTOR PERINI CORPORATION | $13,230,000 | +2.2% | 703,729 | +0.3% | 0.45% | -4.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $12,909,000 | -16.6% | 159,003 | -34.4% | 0.44% | -22.3% |
| MBIN | Sell | MERCHANTS BANCORP IN | $12,806,000 | -25.8% | 503,773 | -16.7% | 0.43% | -30.7% |
| CBTX | CBTX INC | $12,750,000 | +7.5% | 358,750 | 0.0% | 0.43% | +0.5% | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,591,000 | +17.9% | 461,549 | +16.2% | 0.42% | +9.8% |
| EVRI | New | EVERI HOLDINGS INC | $12,580,000 | – | 1,371,890 | +100.0% | 0.42% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $12,547,000 | -11.7% | 626,741 | +13.9% | 0.42% | -17.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $12,549,000 | -48.6% | 289,149 | -46.7% | 0.42% | -52.0% |
| SIVB | Sell | SVB FINL GROUP | $12,467,000 | +0.6% | 40,109 | -6.5% | 0.42% | -6.2% |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD | $12,374,000 | +13.4% | 238,604 | 0.0% | 0.42% | +5.8% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES | $12,325,000 | +3.4% | 535,619 | +0.4% | 0.42% | -3.7% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $12,263,000 | +25.7% | 647,110 | +0.5% | 0.41% | +17.3% |
| URBN | New | URBAN OUTFITTERS INC | $11,868,000 | – | 290,178 | +100.0% | 0.40% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $11,024,000 | +35.8% | 647,307 | +35.5% | 0.37% | +26.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $10,773,000 | +124.8% | 316,658 | +62.1% | 0.36% | +109.2% |
| MODN | Buy | MODEL N INC | $10,652,000 | -4.1% | 672,049 | +12.5% | 0.36% | -10.4% |
| MCS | Sell | THE MARCUS CORP | $10,482,000 | +28.0% | 249,281 | -1.1% | 0.35% | +19.2% |
| BY | BYLINE BANCORP INC | $10,392,000 | +1.6% | 457,815 | 0.0% | 0.35% | -5.1% | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $10,179,000 | +257.4% | 861,859 | +329.1% | 0.34% | +234.0% |
| IOSP | Buy | INNOSPEC INC | $10,031,000 | +0.5% | 130,694 | +0.2% | 0.34% | -6.4% |
| RBB | RBB BANCORP | $9,757,000 | -23.7% | 398,258 | 0.0% | 0.33% | -28.7% | |
| PTCT | New | PTC THERAPEUTICS INC | $9,746,000 | – | 207,353 | +100.0% | 0.33% | – |
| CURO | Buy | CURO GROUP HOLD | $9,652,000 | +117.9% | 319,273 | +79.8% | 0.33% | +103.8% |
| BSVN | New | BANK7 CORP | $9,616,000 | – | 499,510 | +100.0% | 0.32% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,611,000 | -48.4% | 209,624 | -33.5% | 0.32% | -51.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $9,636,000 | -6.2% | 246,130 | 0.0% | 0.32% | -12.6% | |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $9,594,000 | – | 202,153 | +100.0% | 0.32% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $9,535,000 | -28.1% | 324,650 | +11.3% | 0.32% | -32.9% |
| BWB | BRIDGEWATER BANCSHARES INC | $9,412,000 | +2.4% | 722,896 | 0.0% | 0.32% | -4.5% | |
| CHUY | Buy | CHUY'S HOLDINGS INC | $9,403,000 | -9.1% | 358,196 | +6.3% | 0.32% | -15.2% |
| EQBK | EQUITY BANCSHARES INC | $8,982,000 | -5.4% | 228,773 | 0.0% | 0.30% | -11.9% | |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS | $8,782,000 | +0.3% | 351,830 | +6.0% | 0.30% | -6.3% |
| DSKE | Buy | DASEKE INC | $8,750,000 | -18.9% | 1,091,055 | +0.4% | 0.30% | -24.3% |
| SBT | STERLING BANCORP INC | $8,765,000 | -15.3% | 775,000 | 0.0% | 0.30% | -21.1% | |
| MCB | METROPOLITAN BANK HOLDING CO | $8,548,000 | -21.6% | 207,881 | 0.0% | 0.29% | -26.8% | |
| INBK | Buy | FIRST INTERNET BANCORP | $8,513,000 | -9.9% | 279,588 | +0.9% | 0.29% | -15.8% |
| GLUU | New | GLU MOBILE INC | $8,470,000 | – | 1,136,877 | +100.0% | 0.29% | – |
| REPL | New | REPLIMUNE GROUP INC | $8,425,000 | – | 523,316 | +100.0% | 0.28% | – |
| NMIH | Buy | NMI HOLDINGS INC | $8,264,000 | +40.3% | 364,867 | +1.0% | 0.28% | +31.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $8,272,000 | -43.3% | 1,148,826 | +10.3% | 0.28% | -47.2% |
| HIIQ | New | HEALTH INSURANCE INOVATIONS | $8,271,000 | – | 134,166 | +100.0% | 0.28% | – |
| HFWA | HERITAGE FINL CORP WASH | $8,090,000 | +0.9% | 230,146 | 0.0% | 0.27% | -6.2% | |
| NDLS | New | NOODLES AND COMPANY | $8,049,000 | – | 665,222 | +100.0% | 0.27% | – |
| TBBK | THE BANCORP INC | $8,026,000 | -8.3% | 836,952 | 0.0% | 0.27% | -14.5% | |
| FCBP | FIRST CHOICE BANCORP | $7,748,000 | -11.4% | 286,000 | 0.0% | 0.26% | -17.4% | |
| CSFL | CENTERSTATE BANKS CORP | $7,664,000 | -5.9% | 273,224 | 0.0% | 0.26% | -12.2% | |
| CLDR | Sell | CLOUDERA INC | $7,657,000 | -25.6% | 433,828 | -42.5% | 0.26% | -30.6% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $7,658,000 | +18.5% | 197,613 | 0.0% | 0.26% | +10.7% | |
| CCB | New | COASTAL FINANCIAL CORP | $7,531,000 | – | 443,010 | +100.0% | 0.25% | – |
| PUB | PEOPLE'S UTAH BANCORP | $7,327,000 | -4.9% | 215,808 | 0.0% | 0.25% | -11.5% | |
| LEAF | LEAF GROUP LTD | $7,301,000 | -7.8% | 730,058 | 0.0% | 0.25% | -13.9% | |
| XOGAQ | Sell | EXTRACTION OIL & GAS | $7,258,000 | -62.2% | 642,868 | -50.8% | 0.24% | -64.7% |
| GSHD | GOOSEHEAD INSURANCE INC | $7,188,000 | +35.7% | 212,221 | 0.0% | 0.24% | +26.6% | |
| FRBA | Sell | FIRST BANK | $7,109,000 | -13.2% | 540,627 | -8.2% | 0.24% | -19.2% |
| RP | REALPAGE INC | $6,996,000 | +19.6% | 106,158 | 0.0% | 0.24% | +11.3% | |
| WP | WORLDPAY INC | $6,979,000 | +23.9% | 68,910 | 0.0% | 0.24% | +15.7% | |
| ISTR | INVESTAR HOLDIN | $6,920,000 | -2.9% | 257,712 | 0.0% | 0.23% | -9.3% | |
| CDLX | Buy | CARDLYTICS INC | $6,920,000 | +132.0% | 276,355 | +101.6% | 0.23% | +116.7% |
| INAPQ | Buy | INTERNAP CORP | $6,697,000 | +29.9% | 530,254 | +7.1% | 0.23% | +20.9% |
| KNL | New | KNOLL INC | $6,650,000 | – | 283,600 | +100.0% | 0.22% | – |
| BCML | BAYCOM CORP | $6,577,000 | +7.8% | 246,501 | 0.0% | 0.22% | +0.5% | |
| ARES | New | ARES MANAGEMENT LP | $6,525,000 | – | 281,230 | +100.0% | 0.22% | – |
| OLBK | OLD LINE BANCSHARES INC | $6,442,000 | -9.4% | 203,594 | 0.0% | 0.22% | -15.2% | |
| MLVF | MALVERN BANCORP INC | $6,395,000 | -1.6% | 267,003 | 0.0% | 0.22% | -8.5% | |
| EXPI | New | EXP WORLD HOLDINGS INC | $6,403,000 | – | 348,185 | +100.0% | 0.22% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,121,000 | -55.2% | 285,080 | -52.9% | 0.21% | -58.2% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $6,044,000 | – | 106,351 | +100.0% | 0.20% | – |
| GNTY | GUARANTY BANCSHARES INC | $6,046,000 | -8.2% | 200,000 | 0.0% | 0.20% | -14.6% | |
| CCNE | Buy | CNB FINL CORP PA | $6,004,000 | +3.2% | 208,035 | +7.5% | 0.20% | -3.8% |
| BFST | BUSINESS FIRST BANCSHARES INC | $5,959,000 | +0.8% | 224,440 | 0.0% | 0.20% | -6.1% | |
| ZS | Buy | ZSCALER INC | $5,923,000 | +107.0% | 145,236 | +81.4% | 0.20% | +92.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $5,827,000 | +34.5% | 120,799 | +2.1% | 0.20% | +25.5% |
| FVCB | Buy | FVCBANKCORP INC | $5,771,000 | +261.4% | 291,457 | +213.9% | 0.20% | +236.2% |
| SCBH | SEACOAST COMMERCE BANK | $5,769,000 | +11.9% | 254,684 | 0.0% | 0.20% | +4.3% | |
| OBNK | ORIGIN BANCORP INC | $5,674,000 | -8.0% | 150,710 | 0.0% | 0.19% | -13.9% | |
| STXB | SPIRIT OF TEXAS BANCSHARES | $5,659,000 | +4.8% | 262,100 | 0.0% | 0.19% | -2.6% | |
| VCEL | VERICEL CORP | $5,660,000 | +45.9% | 400,000 | 0.0% | 0.19% | +35.5% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $5,603,000 | -4.1% | 599,284 | 0.0% | 0.19% | -10.8% | |
| CARO | CAROLINA FINANCIAL CORP | $5,477,000 | -12.1% | 145,214 | 0.0% | 0.18% | -18.1% | |
| SRCE | 1ST SOURCE CORP | $5,262,000 | -1.5% | 100,000 | 0.0% | 0.18% | -8.2% | |
| BOCH | BANK OF COMMERCE HOLDINGS | $5,180,000 | -4.3% | 424,577 | 0.0% | 0.18% | -10.7% | |
| NMRK | NEWMARK GROUP INC | $4,902,000 | -21.4% | 438,107 | 0.0% | 0.17% | -26.5% | |
| KKR | New | KKR & CO. L.P. | $4,888,000 | – | 179,260 | +100.0% | 0.16% | – |
| EVOP | EVO PAYMENTS INC CLASS A | $4,823,000 | +16.1% | 201,784 | 0.0% | 0.16% | +8.7% | |
| SMBK | SMARTFINANCIAL INC | $4,710,000 | -8.6% | 200,000 | 0.0% | 0.16% | -15.0% | |
| CUTR | New | CUTERA INC | $4,640,000 | – | 142,537 | +100.0% | 0.16% | – |
| USCR | Sell | US CONCRETE INC | $4,637,000 | -68.6% | 101,131 | -64.0% | 0.16% | -70.6% |
| FBMS | FIRST BANCSHARES INC | $4,449,000 | +8.6% | 113,927 | 0.0% | 0.15% | +1.4% | |
| FMBH | FIRST MID ILLINOIS BNCSHS | $4,301,000 | +2.6% | 106,651 | 0.0% | 0.14% | -4.6% | |
| UNIT | New | UNITI GROUP INC | $4,283,000 | – | 212,552 | +100.0% | 0.14% | – |
| WMIH | New | WMIH CORP | $4,273,000 | – | 3,074,047 | +100.0% | 0.14% | – |
| PROFESSIONAL HOLDING CORP | $4,210,000 | -2.8% | 240,584 | 0.0% | 0.14% | -9.6% | ||
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES INC | $4,157,000 | -12.7% | 233,794 | +0.6% | 0.14% | -19.1% |
| FFWM | Sell | FIRST FOUNDATION INC | $3,941,000 | -77.4% | 252,303 | -73.1% | 0.13% | -78.9% |
| UNTY | UNITY BANCORP INC | $3,864,000 | +0.7% | 168,750 | 0.0% | 0.13% | -5.8% | |
| ACER | New | ACER THERAPEUTICS INC | $3,855,000 | – | 125,000 | +100.0% | 0.13% | – |
| CBNK | New | CAPITAL BANCORP INC | $3,816,000 | – | 300,000 | +100.0% | 0.13% | – |
| VBTX | VERITEX HOLDINGS INC | $3,830,000 | -9.0% | 135,517 | 0.0% | 0.13% | -15.7% | |
| FSBW | Buy | FS BANCORP INC | $3,806,000 | +28.3% | 68,297 | +45.6% | 0.13% | +20.6% |
| KINS | KINGSTONE INC | $3,515,000 | +12.4% | 185,000 | 0.0% | 0.12% | +5.3% | |
| GDOT | GREEN DOT CORP | $3,488,000 | +21.0% | 39,270 | 0.0% | 0.12% | +13.5% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $3,408,000 | -0.2% | 200,000 | 0.0% | 0.12% | -7.3% | |
| WTWB | Buy | WEST TOWN BANK & TRUST | $3,373,000 | +7.1% | 117,942 | +7.3% | 0.11% | 0.0% |
| Buy | FREEDOM BANK OF VIRGINIA | $3,281,000 | +4.8% | 270,670 | +4.6% | 0.11% | -1.8% | |
| AMERICAN RIVIERA BANK | $3,262,000 | +1.0% | 169,900 | 0.0% | 0.11% | -6.0% | ||
| SSFN | STEWARDSHIP FINANCIAL CORPORATION | $3,180,000 | -9.0% | 300,000 | 0.0% | 0.11% | -15.7% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,161,000 | +34.2% | 211,862 | +52.8% | 0.11% | +25.9% |
| TRTX | New | TPG RE FINANCE TRUST INC | $3,054,000 | – | 152,550 | +100.0% | 0.10% | – |
| JBGS | New | JBG SMITH PROPERTIES | $2,995,000 | – | 81,318 | +100.0% | 0.10% | – |
| CIVB | CIVISTA BANCSHARES INC | $2,862,000 | -0.6% | 118,810 | 0.0% | 0.10% | -6.7% | |
| CART | CAROLINA TRUST BANCSHARES INC | $2,828,000 | -0.2% | 344,000 | 0.0% | 0.10% | -6.8% | |
| UNIB | New | UNIVERSITY BANCORP INC | $2,813,000 | – | 250,000 | +100.0% | 0.10% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $2,792,000 | -11.1% | 71,032 | 0.0% | 0.09% | -17.5% | |
| MRLN | MARLIN BUSINESS SERVICES INC | $2,785,000 | -3.3% | 96,527 | 0.0% | 0.09% | -9.6% | |
| KNSL | KINSALE CAPITAL GROUP INC | $2,719,000 | +16.4% | 42,570 | 0.0% | 0.09% | +8.2% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,485,000 | +5.7% | 59,178 | 0.0% | 0.08% | -1.2% | |
| BMTC | New | BRYN MAWR BK CORP | $2,381,000 | – | 50,764 | +100.0% | 0.08% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $2,373,000 | +55.0% | 497,420 | +33.6% | 0.08% | +45.5% |
| OPBK | OP BANCORP | $2,313,000 | -8.8% | 199,383 | 0.0% | 0.08% | -15.2% | |
| GLDT | GOLD COAST BANCORP INC | $2,268,000 | +1.2% | 169,868 | 0.0% | 0.08% | -4.9% | |
| JMSB | JOHN MARSHALL BANCORP INC | $2,245,000 | -1.1% | 121,689 | 0.0% | 0.08% | -7.3% | |
| ZG | ZILLOW GROUP INC | $2,255,000 | -26.0% | 51,020 | 0.0% | 0.08% | -30.9% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $2,131,000 | +8.4% | 50,000 | 0.0% | 0.07% | +1.4% | |
| SVMK | New | SVMK INC | $2,093,000 | – | 130,579 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY, INC | $2,061,000 | -12.5% | 425,000 | +21.4% | 0.07% | -17.6% |
| SVRA | SAVARA INC | $2,086,000 | -1.4% | 186,939 | 0.0% | 0.07% | -9.1% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $1,985,000 | -26.7% | 266,481 | -23.9% | 0.07% | -31.6% |
| FRME | 1ST MERCHANTS | $1,900,000 | -3.0% | 42,222 | 0.0% | 0.06% | -9.9% | |
| WEX | WEX INC | $1,793,000 | +5.4% | 8,930 | 0.0% | 0.06% | -1.6% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,776,000 | +3.1% | 53 | 0.0% | 0.06% | -3.2% | |
| SIEN | SIENTRA INC | $1,743,000 | +22.4% | 73,000 | 0.0% | 0.06% | +13.5% | |
| BCOR | BLUCORA INC | $1,709,000 | +8.8% | 42,460 | 0.0% | 0.06% | +1.8% | |
| SQ | New | SQUARE INC - A | $1,645,000 | – | 16,610 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP | $1,450,000 | – | 59,242 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,449,000 | – | 11,370 | +100.0% | 0.05% | – |
| FRSB | FIRST RESOURCE BANK | $1,412,000 | -2.1% | 125,475 | 0.0% | 0.05% | -7.7% | |
| BNFT | New | BENEFITFOCUS INC | $1,384,000 | – | 34,220 | +100.0% | 0.05% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $1,239,000 | -41.0% | 481,964 | -9.6% | 0.04% | -44.7% |
| LBAI | LAKELAND BANCORP INC | $1,187,000 | -9.1% | 65,781 | 0.0% | 0.04% | -14.9% | |
| GSVC | GSV CAP CORP | $892,000 | +0.7% | 129,089 | 0.0% | 0.03% | -6.2% | |
| AMZN | Sell | AMAZON.COM, INC | $675,000 | +12.9% | 337 | -4.3% | 0.02% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $569,000 | +5.6% | 4,971 | -9.0% | 0.02% | -5.0% |
| AAPL | Sell | APPLE INC | $555,000 | +16.8% | 2,458 | -4.2% | 0.02% | +11.8% |
| GOOGL | ALPHABET INC CLA A | $346,000 | +6.8% | 287 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC | $296,000 | -18.9% | 1,799 | -4.2% | 0.01% | -23.1% |
| KOP | New | KOPPERS HOLDINGS INC | $251,000 | – | 8,064 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $232,000 | -3.3% | 3,039 | -2.3% | 0.01% | -11.1% |
| BEAT | New | BIOTELEMETRY INC | $215,000 | – | 3,337 | +100.0% | 0.01% | – |
| PLAB | PHOTRONICS INC | $124,000 | +24.0% | 12,540 | 0.0% | 0.00% | 0.0% | |
| PXLW | Buy | PIXELWORKS INC | $112,000 | +138.3% | 24,757 | +89.2% | 0.00% | +100.0% |
| GV | GOLDFIELD CORP | $89,000 | 0.0% | 20,933 | 0.0% | 0.00% | 0.0% | |
| ELVT | New | ELEVATE CREDIT INC | $98,000 | – | 12,151 | +100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCAREPANY INC | $0 | – | -5,764 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -800,000 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -52,286 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -59,000 | -100.0% | -0.06% | – |
| Exit | FARMERS AND MERCHANTS BANK OF LONG BEACH | $0 | – | -215 | -100.0% | -0.06% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -83,290 | -100.0% | -0.08% | – |
| NCBS | Exit | NICHOLET BANKSHARES INC | $0 | – | -48,060 | -100.0% | -0.10% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -93,253 | -100.0% | -0.16% | – |
| REIS | Exit | REIS INC | $0 | – | -221,026 | -100.0% | -0.18% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -197,180 | -100.0% | -0.19% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -182,747 | -100.0% | -0.20% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -52,918 | -100.0% | -0.20% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -125,719 | -100.0% | -0.21% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -525,000 | -100.0% | -0.24% | – |
| ETM | Exit | ENTERCOMMUNICATIONS CORP | $0 | – | -968,165 | -100.0% | -0.26% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -494,917 | -100.0% | -0.28% | – |
| WSFS | Exit | WSFS FINANCIAL CORPORATION | $0 | – | -169,608 | -100.0% | -0.33% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -1,087,692 | -100.0% | -0.33% | – |
| CASH | Exit | META FINANCIAL GROUP, INC | $0 | – | -103,888 | -100.0% | -0.37% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -186,970 | -100.0% | -0.38% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -206,237 | -100.0% | -0.40% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -970,812 | -100.0% | -0.48% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -729,017 | -100.0% | -0.54% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -193,873 | -100.0% | -0.55% | – |
| ALDR | Exit | ALDER BIOPHARMACEUITICALS INC | $0 | – | -1,183,835 | -100.0% | -0.68% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -657,762 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.