$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EPAM | Buy | EPAM SYSTEMS INC | $42,393,000 | +12.4% | 307,866 | +1.5% | 1.43% | +4.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC. | $37,369,000 | +39.3% | 1,504,975 | +30.4% | 1.26% | +29.8% |
| CIEN | Buy | CIENA CORP | $34,960,000 | +18.9% | 1,119,068 | +0.9% | 1.18% | +10.9% |
| 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% |
| 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% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $25,836,000 | +28.2% | 667,262 | +30.3% | 0.87% | +19.6% |
| GTHX | Buy | G1 THERAPEUTICS INC | $24,808,000 | +62.1% | 474,433 | +34.8% | 0.84% | +51.3% |
| 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% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $19,979,000 | +50.9% | 240,854 | +17.6% | 0.68% | +40.6% |
| 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% |
| 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% | – |
| TNET | Buy | TRINET GROUP IN | $18,166,000 | +24.9% | 322,551 | +24.0% | 0.61% | +16.5% |
| 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% |
| INSM | Buy | INSMED INC | $17,103,000 | +14.8% | 845,858 | +34.2% | 0.58% | +7.0% |
| 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% |
| 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% |
| ATRC | Buy | ATRICURE INC | $15,200,000 | +31.3% | 433,912 | +1.4% | 0.51% | +22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $9,403,000 | -9.1% | 358,196 | +6.3% | 0.32% | -15.2% |
| 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% |
| 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% | – |
| NDLS | New | NOODLES AND COMPANY | $8,049,000 | – | 665,222 | +100.0% | 0.27% | – |
| CCB | New | COASTAL FINANCIAL CORP | $7,531,000 | – | 443,010 | +100.0% | 0.25% | – |
| 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% | – |
| ARES | New | ARES MANAGEMENT LP | $6,525,000 | – | 281,230 | +100.0% | 0.22% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $6,403,000 | – | 348,185 | +100.0% | 0.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $6,044,000 | – | 106,351 | +100.0% | 0.20% | – |
| CCNE | Buy | CNB FINL CORP PA | $6,004,000 | +3.2% | 208,035 | +7.5% | 0.20% | -3.8% |
| 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% |
| KKR | New | KKR & CO. L.P. | $4,888,000 | – | 179,260 | +100.0% | 0.16% | – |
| CUTR | New | CUTERA INC | $4,640,000 | – | 142,537 | +100.0% | 0.16% | – |
| 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% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES INC | $4,157,000 | -12.7% | 233,794 | +0.6% | 0.14% | -19.1% |
| 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% | – |
| FSBW | Buy | FS BANCORP INC | $3,806,000 | +28.3% | 68,297 | +45.6% | 0.13% | +20.6% |
| 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% | |
| 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% | – |
| UNIB | New | UNIVERSITY BANCORP INC | $2,813,000 | – | 250,000 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| 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% | – |
| BNFT | New | BENEFITFOCUS INC | $1,384,000 | – | 34,220 | +100.0% | 0.05% | – |
| KOP | New | KOPPERS HOLDINGS INC | $251,000 | – | 8,064 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $215,000 | – | 3,337 | +100.0% | 0.01% | – |
| PXLW | Buy | PIXELWORKS INC | $112,000 | +138.3% | 24,757 | +89.2% | 0.00% | +100.0% |
| ELVT | New | ELEVATE CREDIT INC | $98,000 | – | 12,151 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.