$2.14 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 214 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $61,236,000 | -0.5% | 2,154,697 | -0.5% | 2.86% | +37.7% |
| CIEN | Buy | CIENA CORP | $42,321,000 | +21.1% | 1,248,028 | +11.5% | 1.98% | +67.5% |
| TREX | Buy | TREX INC | $38,168,000 | -14.5% | 642,985 | +10.9% | 1.78% | +18.4% |
| FIVE | FIVE BELOW | $38,086,000 | -21.3% | 372,225 | 0.0% | 1.78% | +8.9% | |
| PLNT | Buy | PLANET FITNESS INC | $36,520,000 | +8.4% | 681,092 | +9.3% | 1.71% | +50.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $35,384,000 | -16.5% | 305,006 | -0.9% | 1.65% | +15.5% |
| VG | Sell | VONAGE HOLDINGS CORP | $31,657,000 | -39.4% | 3,626,190 | -1.7% | 1.48% | -16.1% |
| VRNS | Sell | VARONIS SYSTEMS INC | $31,291,000 | -29.9% | 591,510 | -3.0% | 1.46% | -3.1% |
| CADE | Buy | CADENCE BANCORP | $28,651,000 | -32.1% | 1,707,468 | +5.7% | 1.34% | -6.0% |
| TDOC | Buy | TELADOC HEALTH INC | $27,368,000 | -13.0% | 552,115 | +51.6% | 1.28% | +20.4% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $27,276,000 | -24.9% | 486,210 | +9.4% | 1.28% | +3.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $26,951,000 | +4.1% | 709,791 | +17.5% | 1.26% | +44.2% |
| RPD | Buy | RAPID7 INC | $26,540,000 | -12.0% | 851,739 | +4.2% | 1.24% | +21.7% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $26,236,000 | +34.1% | 1,862,019 | +40.7% | 1.23% | +85.5% |
| GDOT | Buy | GREEN DOT CORP | $25,762,000 | +638.6% | 323,963 | +725.0% | 1.20% | +920.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $25,477,000 | +35.9% | 538,734 | +59.0% | 1.19% | +88.2% |
| FRPT | Buy | FRESHPET INC | $25,098,000 | -9.9% | 780,397 | +2.8% | 1.17% | +24.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $24,961,000 | +24.9% | 327,312 | +35.9% | 1.17% | +72.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $24,427,000 | -34.6% | 1,263,707 | -16.0% | 1.14% | -9.5% |
| VCRA | Buy | VOCERAMUNICATIONS INC | $24,255,000 | +45.0% | 616,382 | +34.7% | 1.13% | +100.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $23,272,000 | -14.2% | 769,074 | +50.0% | 1.09% | +18.8% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $23,253,000 | -25.1% | 894,701 | +8.7% | 1.09% | +3.6% |
| NEO | Buy | NEOGENOMICS INC | $23,131,000 | -3.2% | 1,834,369 | +17.8% | 1.08% | +34.0% |
| PLCE | THE CHILDREN'S PLACE INC | $22,994,000 | -29.5% | 255,230 | 0.0% | 1.08% | -2.5% | |
| NTRI | Sell | NUTRI SYS INC NEW | $22,830,000 | -7.0% | 520,276 | -21.5% | 1.07% | +28.7% |
| PFPT | Sell | PROOFPOINT INC | $22,784,000 | -27.5% | 271,855 | -8.0% | 1.06% | +0.3% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | $22,697,000 | -30.8% | 341,259 | 0.0% | 1.06% | -4.2% | |
| TREE | Sell | LENDINGTREE INC | $22,323,000 | -6.6% | 101,669 | -2.1% | 1.04% | +29.2% |
| TNET | Buy | TRINET GROUP IN | $20,833,000 | +14.7% | 496,614 | +54.0% | 0.97% | +58.6% |
| TTEK | Buy | TETRA TECH INC | $20,797,000 | -23.9% | 401,716 | +0.4% | 0.97% | +5.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $20,175,000 | +3.8% | 1,067,455 | +6.9% | 0.94% | +43.8% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $20,048,000 | -28.8% | 907,580 | +1.3% | 0.94% | -1.5% |
| LOXO | Buy | LOXO ONCOLOGY INC | $19,556,000 | +4.5% | 139,619 | +27.4% | 0.91% | +44.6% |
| GLUU | Buy | GLU MOBILE INC | $19,014,000 | +124.5% | 2,356,151 | +107.2% | 0.89% | +210.8% |
| ETSY | Buy | ETSY INC | $19,010,000 | +2.3% | 399,613 | +10.4% | 0.89% | +41.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $18,782,000 | -43.4% | 735,953 | -17.5% | 0.88% | -21.7% |
| NVEE | Buy | NV5 GLOBAL INC | $18,247,000 | -14.0% | 301,348 | +23.1% | 0.85% | +19.0% |
| AGS | Sell | PLAYAGS INC | $18,021,000 | -22.0% | 783,539 | -0.0% | 0.84% | +7.9% |
| INST | Sell | INSTRUCTURE INC | $17,876,000 | -8.4% | 476,559 | -13.6% | 0.84% | +26.7% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $17,762,000 | +0.9% | 480,318 | +2.4% | 0.83% | +39.5% |
| CHDN | New | CHURCHILL DOWNS INC | $17,567,000 | – | 72,013 | +100.0% | 0.82% | – |
| HZNP | New | HORIZON PHARMA, INC | $17,322,000 | – | 886,500 | +100.0% | 0.81% | – |
| MC | Buy | MOELIS & CO | $17,334,000 | -20.5% | 504,203 | +26.7% | 0.81% | +9.9% |
| MMSI | MERIT MED SYS INC | $17,024,000 | -9.2% | 305,043 | 0.0% | 0.80% | +25.8% | |
| DY | Buy | DYCOM INDUSTRIES INC | $16,390,000 | -11.0% | 303,292 | +39.4% | 0.77% | +23.2% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $15,543,000 | -31.6% | 299,657 | -24.3% | 0.73% | -5.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $15,522,000 | +23.3% | 648,929 | +40.6% | 0.72% | +70.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $14,879,000 | -17.4% | 382,010 | -2.4% | 0.70% | +14.1% |
| NCOM | Sell | NATIONAL COMMERCE CORP | $14,729,000 | -24.0% | 409,135 | -12.8% | 0.69% | +5.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $14,620,000 | -5.6% | 323,375 | +16.6% | 0.68% | +30.6% |
| TBK | Sell | TRIUMPH BANCORP | $14,448,000 | -46.0% | 486,469 | -30.6% | 0.68% | -25.3% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $13,895,000 | -54.1% | 492,224 | -37.3% | 0.65% | -36.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $13,329,000 | -20.7% | 317,275 | +13.1% | 0.62% | +9.7% |
| ATRC | ATRICURE INC | $13,278,000 | -12.6% | 433,912 | 0.0% | 0.62% | +21.1% | |
| NSP | New | INSPERITY INC | $13,110,000 | – | 140,426 | +100.0% | 0.61% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $12,893,000 | -17.6% | 572,782 | -0.3% | 0.60% | +14.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $12,873,000 | -50.2% | 613,281 | -8.1% | 0.60% | -31.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $12,869,000 | +16.7% | 1,373,437 | +112.2% | 0.60% | +61.6% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $12,793,000 | -19.8% | 863,800 | -5.4% | 0.60% | +10.9% |
| ZGNX | Sell | ZOGENIX INC | $12,403,000 | -30.3% | 340,169 | -5.1% | 0.58% | -3.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $12,056,000 | +11.9% | 513,244 | +62.1% | 0.56% | +54.7% |
| HAE | New | HAEMONETICS CORPORATION | $12,049,000 | – | 120,427 | +100.0% | 0.56% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES | $11,894,000 | -3.5% | 604,674 | +12.9% | 0.56% | +33.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $11,867,000 | -49.9% | 239,495 | -38.8% | 0.56% | -30.6% |
| CRAY | New | CRAY INC | $11,664,000 | – | 540,235 | +100.0% | 0.54% | – |
| CTLT | Buy | CATALENT INC | $11,623,000 | -31.3% | 372,780 | +0.4% | 0.54% | -4.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $11,571,000 | -25.1% | 933,159 | +1.0% | 0.54% | +3.6% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $11,312,000 | +94.1% | 249,220 | +106.3% | 0.53% | +168.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $11,146,000 | -13.7% | 174,817 | +9.9% | 0.52% | +19.5% |
| TPC | Sell | TUTOR PERINI CORPORATION | $11,140,000 | -15.8% | 697,531 | -0.9% | 0.52% | +16.6% |
| PS | PLURALSIGHT INC | $10,813,000 | -26.4% | 459,141 | 0.0% | 0.50% | +1.8% | |
| JACK | Sell | JACK IN THE BOX INC | $10,712,000 | -19.1% | 137,987 | -12.7% | 0.50% | +12.1% |
| LTHM | New | LIVENT CORPORATION | $10,667,000 | – | 772,970 | +100.0% | 0.50% | – |
| CBTX | CBTX INC | $10,547,000 | -17.3% | 358,750 | 0.0% | 0.49% | +14.4% | |
| WIFI | Sell | BOINGO WIRELESS INC | $10,391,000 | -48.3% | 505,149 | -12.2% | 0.49% | -28.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,339,000 | -26.2% | 474,935 | +0.2% | 0.48% | +2.1% |
| SIVB | Buy | SVB FINL GROUP | $10,280,000 | -17.5% | 54,128 | +35.0% | 0.48% | +14.0% |
| OPB | Sell | OPUS BANK | $10,150,000 | -57.3% | 518,104 | -40.2% | 0.47% | -40.9% |
| MBIN | MERCHANTS BANCORP IN | $10,055,000 | -21.5% | 503,773 | 0.0% | 0.47% | +8.5% | |
| MCS | THE MARCUS CORP | $9,847,000 | -6.1% | 249,281 | 0.0% | 0.46% | +29.9% | |
| NEWR | New | NEW RELIC INC | $9,751,000 | – | 120,429 | +100.0% | 0.46% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $9,750,000 | -61.6% | 658,361 | -30.5% | 0.46% | -46.8% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $9,658,000 | -30.4% | 903,439 | -0.6% | 0.45% | -3.8% |
| ERI | New | ELDORADO RESORTS INC | $9,571,000 | – | 264,326 | +100.0% | 0.45% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $9,433,000 | -52.9% | 461,972 | -12.9% | 0.44% | -34.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,049,000 | -23.8% | 272,562 | -6.1% | 0.42% | +5.5% |
| MODN | MODEL N INC | $8,891,000 | -16.5% | 672,049 | 0.0% | 0.42% | +15.6% | |
| CASH | New | META FINANCIAL GROUP, INC | $8,836,000 | – | 455,703 | +100.0% | 0.41% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $8,841,000 | +44.4% | 387,600 | +36.0% | 0.41% | +99.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD AND SON LTD | $8,632,000 | -30.2% | 275,332 | +15.4% | 0.40% | -3.6% |
| TACO | DEL TACO RESTAURANTS INC | $8,610,000 | -15.4% | 861,859 | 0.0% | 0.40% | +16.9% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $8,345,000 | -39.1% | 368,913 | 0.0% | 0.39% | -15.8% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $8,129,000 | -9.5% | 230,606 | +0.8% | 0.38% | +25.4% |
| IOSP | Buy | INNOSPEC INC | $8,082,000 | -19.4% | 130,854 | +0.1% | 0.38% | +11.5% |
| SVMK | Buy | SVMK INC | $8,006,000 | +282.5% | 652,451 | +399.7% | 0.37% | +426.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,768,000 | -19.4% | 243,750 | -1.0% | 0.36% | +11.7% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $7,683,000 | -18.4% | 728,202 | +0.7% | 0.36% | +12.9% |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $7,635,000 | -13.1% | 351,830 | 0.0% | 0.36% | +20.2% | |
| LIVN | New | LIVANOVA PLC | $7,510,000 | – | 82,101 | +100.0% | 0.35% | – |
| AMTB | New | MERCANTIL BANK HOLDING CORP | $7,494,000 | – | 576,000 | +100.0% | 0.35% | – |
| BOX | Sell | BOX INC | $7,479,000 | -58.6% | 443,089 | -41.4% | 0.35% | -42.6% |
| TBBK | Buy | THE BANCORP INC | $7,327,000 | -8.7% | 920,443 | +10.0% | 0.34% | +26.2% |
| PTCT | PTC THERAPEUTICS INC | $7,116,000 | -27.0% | 207,353 | 0.0% | 0.33% | +1.2% | |
| EVRI | Buy | EVERI HOLDINGS INC | $7,107,000 | -43.5% | 1,380,006 | +0.6% | 0.33% | -21.9% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $7,114,000 | -42.0% | 655,110 | +1.2% | 0.33% | -19.8% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $7,073,000 | -17.3% | 229,276 | +10.3% | 0.33% | +14.5% |
| VCEL | VERICEL CORP | $6,960,000 | +23.0% | 400,000 | 0.0% | 0.32% | +70.2% | |
| HFWA | HERITAGE FINL CORP WASH | $6,840,000 | -15.5% | 230,146 | 0.0% | 0.32% | +17.2% | |
| PSTG | Sell | PURE STORAGE | $6,804,000 | -59.5% | 423,139 | -34.7% | 0.32% | -44.0% |
| INSM | Sell | INSMED INC | $6,726,000 | -60.7% | 512,647 | -39.4% | 0.31% | -45.7% |
| BSVN | Buy | BANK7 CORP | $6,678,000 | -30.6% | 500,227 | +0.1% | 0.31% | -4.0% |
| CCB | Sell | COASTAL FINANCIAL CORP | $6,615,000 | -12.2% | 434,321 | -2.0% | 0.31% | +21.7% |
| NDLS | Buy | NOODLES AND COMPANY | $6,506,000 | -19.2% | 930,759 | +39.9% | 0.30% | +11.8% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $6,495,000 | -11.4% | 215,435 | -0.2% | 0.30% | +23.1% |
| FCBP | FIRST CHOICE BANCORP | $6,464,000 | -16.6% | 286,000 | 0.0% | 0.30% | +15.3% | |
| FRBA | Sell | FIRST BANK | $6,406,000 | -9.9% | 528,554 | -2.2% | 0.30% | +24.6% |
| ISTR | Sell | INVESTAR HOLDIN | $6,380,000 | -7.8% | 257,242 | -0.2% | 0.30% | +27.4% |
| CHUY | CHUY'S HOLDINGS INC | $6,354,000 | -32.4% | 358,196 | 0.0% | 0.30% | -6.6% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $6,292,000 | -54.2% | 538,689 | -39.4% | 0.29% | -36.6% |
| REPL | Buy | REPLIMUNE GROUP INC | $6,265,000 | -25.6% | 626,478 | +19.7% | 0.29% | +2.8% |
| CURO | Buy | CURO GROUP HOLD | $6,259,000 | -35.2% | 659,530 | +106.6% | 0.29% | -10.1% |
| AVRO | Buy | AVROBIO INC | $6,208,000 | -66.9% | 372,865 | +3.1% | 0.29% | -54.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,143,000 | -82.4% | 56,292 | -73.9% | 0.29% | -75.6% |
| ZS | Buy | ZSCALER INC | $6,087,000 | +2.8% | 155,236 | +6.9% | 0.28% | +42.0% |
| STXB | SPIRIT OF TEXAS BANCSHARES | $5,971,000 | +5.5% | 262,100 | 0.0% | 0.28% | +46.1% | |
| GNTY | GUARANTY BANCSHARES INC | $5,964,000 | -1.4% | 200,000 | 0.0% | 0.28% | +36.8% | |
| YETI | New | YETI HOLDINGS INC | $5,736,000 | – | 386,508 | +100.0% | 0.27% | – |
| BCML | Sell | BAYCOM CORP | $5,677,000 | -13.7% | 245,866 | -0.3% | 0.26% | +19.4% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,598,000 | -55.4% | 236,610 | -18.2% | 0.26% | -38.2% |
| MTH | Sell | MERITAGE CORP | $5,613,000 | -67.7% | 152,848 | -64.9% | 0.26% | -55.4% |
| BFST | BUSINESS FIRST BANCSHARES INC | $5,438,000 | -8.7% | 224,440 | 0.0% | 0.25% | +26.4% | |
| SBT | Buy | STERLING BANCORP INC | $5,412,000 | -38.3% | 778,700 | +0.5% | 0.25% | -14.5% |
| OLBK | OLD LINE BANCSHARES INC | $5,359,000 | -16.8% | 203,594 | 0.0% | 0.25% | +14.7% | |
| SCBH | SEACOAST COMMERCE BANK | $5,221,000 | -9.5% | 254,684 | 0.0% | 0.24% | +25.1% | |
| MLVF | Sell | MALVERN BANCORP INC | $5,171,000 | -19.1% | 262,103 | -1.8% | 0.24% | +12.0% |
| FVCB | Sell | FVCBANKCORP INC | $5,125,000 | -11.2% | 291,049 | -0.1% | 0.24% | +23.1% |
| OBNK | ORIGIN BANCORP INC | $5,136,000 | -9.5% | 150,710 | 0.0% | 0.24% | +25.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,090,000 | -81.9% | 142,938 | -70.0% | 0.24% | -74.9% |
| LEAF | LEAF GROUP LTD | $5,001,000 | -31.5% | 730,058 | 0.0% | 0.23% | -5.3% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $4,828,000 | -61.5% | 565,319 | -9.8% | 0.23% | -46.7% |
| CCNE | Sell | CNB FINL CORP PA | $4,766,000 | -20.6% | 207,666 | -0.2% | 0.22% | +9.9% |
| KNL | KNOLL INC | $4,674,000 | -29.7% | 283,600 | 0.0% | 0.22% | -3.1% | |
| BOCH | BANK OF COMMERCE HOLDINGS | $4,653,000 | -10.2% | 424,577 | 0.0% | 0.22% | +24.0% | |
| AMAL | New | AMALGAMATED BANK | $4,544,000 | – | 233,051 | +100.0% | 0.21% | – |
| USAT | USA TECHNOLOGIES INC | $4,469,000 | -46.0% | 1,148,826 | 0.0% | 0.21% | -25.1% | |
| RBB | Sell | RBB BANCORP | $4,292,000 | -56.0% | 244,297 | -38.7% | 0.20% | -39.1% |
| FMBH | Buy | FIRST MID ILLINOIS BNCSHS | $4,279,000 | -0.5% | 134,051 | +25.7% | 0.20% | +37.9% |
| PMBC | PACIFIC MERCANTILE BANCORP | $4,285,000 | -23.5% | 599,284 | 0.0% | 0.20% | +5.8% | |
| CSFL | Sell | CENTERSTATE BANKS CORP | $4,253,000 | -44.5% | 202,144 | -26.0% | 0.20% | -23.2% |
| Buy | PROFESSIONAL HOLDING CORP | $4,243,000 | +0.8% | 279,177 | +16.0% | 0.20% | +39.4% | |
| SRCE | 1ST SOURCE CORP | $4,034,000 | -23.3% | 100,000 | 0.0% | 0.19% | +6.2% | |
| BY | Sell | BYLINE BANCORP INC | $3,810,000 | -63.3% | 228,689 | -50.0% | 0.18% | -49.3% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $3,772,000 | -74.4% | 193,818 | -63.7% | 0.18% | -64.7% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $3,694,000 | -42.3% | 521,698 | +49.8% | 0.17% | -19.9% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $3,681,000 | -32.8% | 124,392 | -14.3% | 0.17% | -7.0% |
| SMBK | SMARTFINANCIAL INC | $3,654,000 | -22.4% | 200,000 | 0.0% | 0.17% | +7.5% | |
| CPE | Sell | CALLON PETROLEUM CO | $3,604,000 | -77.4% | 555,308 | -58.3% | 0.17% | -68.8% |
| UNTY | UNITY BANCORP INC | $3,503,000 | -9.3% | 168,750 | 0.0% | 0.16% | +25.2% | |
| FBMS | FIRST BANCSHARES INC | $3,446,000 | -22.5% | 113,927 | 0.0% | 0.16% | +7.3% | |
| CBNK | Sell | CAPITAL BANCORP INC | $3,419,000 | -10.4% | 299,641 | -0.1% | 0.16% | +24.0% |
| KINS | Sell | KINGSTONE INC | $3,182,000 | -9.5% | 179,902 | -2.8% | 0.15% | +25.2% |
| TWST | New | TWIST BIOSCIENCE CORP | $3,118,000 | – | 135,024 | +100.0% | 0.15% | – |
| AMERICAN RIVIERA BANK | $3,033,000 | -7.0% | 169,900 | 0.0% | 0.14% | +29.1% | ||
| VBTX | VERITEX HOLDINGS INC | $2,897,000 | -24.4% | 135,517 | 0.0% | 0.14% | +4.7% | |
| FSBW | Sell | FS BANCORP INC | $2,847,000 | -25.2% | 66,405 | -2.8% | 0.13% | +3.1% |
| WTWB | WEST TOWN BANK & TRUST | $2,801,000 | -17.0% | 117,942 | 0.0% | 0.13% | +14.9% | |
| Sell | FREEDOM BANK OF VIRGINIA | $2,760,000 | -15.9% | 269,789 | -0.3% | 0.13% | +16.2% | |
| SSFN | STEWARDSHIP FINANCIAL CORPORATION | $2,730,000 | -14.2% | 300,000 | 0.0% | 0.13% | +19.6% | |
| CART | CAROLINA TRUST BANCSHARES INC | $2,608,000 | -7.8% | 344,000 | 0.0% | 0.12% | +27.1% | |
| CUTR | Buy | CUTERA INC | $2,593,000 | -44.1% | 152,359 | +6.9% | 0.12% | -22.9% |
| USX | Sell | US XPRESS ENTERPRISES INC | $2,568,000 | -81.5% | 457,689 | -54.5% | 0.12% | -74.4% |
| ACER | ACER THERAPEUTICS INC | $2,515,000 | -34.8% | 125,000 | 0.0% | 0.12% | -9.2% | |
| BMTC | Buy | BRYN MAWR BK CORP | $2,434,000 | +2.2% | 70,764 | +39.4% | 0.11% | +42.5% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,420,000 | – | 99,650 | +100.0% | 0.11% | – |
| ELOX | ELOXX PHARMACEUTICALS INC | $2,402,000 | -29.5% | 200,000 | 0.0% | 0.11% | -2.6% | |
| HTBK | HERITAGE COMMERCE CORP | $2,403,000 | -24.0% | 211,862 | 0.0% | 0.11% | +4.7% | |
| SFST | SOUTHERN FIRST BANCSHARES | $2,278,000 | -18.4% | 71,032 | 0.0% | 0.11% | +12.8% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,238,000 | -70.8% | 50,565 | -74.4% | 0.10% | -59.5% |
| UNIB | UNIVERSITY BANCORP INC | $2,250,000 | -20.0% | 250,000 | 0.0% | 0.10% | +10.5% | |
| INAPQ | INTERNAP CORP | $2,201,000 | -67.1% | 530,254 | 0.0% | 0.10% | -54.4% | |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALI | $2,183,000 | -12.2% | 69,178 | +16.9% | 0.10% | +21.4% |
| CIVB | CIVISTA BANCSHARES INC | $2,070,000 | -27.7% | 118,810 | 0.0% | 0.10% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC | $2,048,000 | -88.4% | 62,989 | -84.9% | 0.10% | -83.9% |
| ENPH | ENPHASE ENERGY, INC | $2,010,000 | -2.5% | 425,000 | 0.0% | 0.09% | +34.3% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,902,000 | -30.0% | 34,233 | -19.6% | 0.09% | -3.3% |
| FFWM | Sell | FIRST FOUNDATION INC | $1,875,000 | -52.4% | 145,799 | -42.2% | 0.09% | -33.8% |
| JMSB | JOHN MARSHALL BANCORP INC | $1,819,000 | -19.0% | 121,689 | 0.0% | 0.08% | +11.8% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,693,000 | -4.7% | 53 | 0.0% | 0.08% | +31.7% | |
| GLDT | Sell | GOLD COAST BANCORP INC | $1,671,000 | -26.3% | 163,848 | -3.5% | 0.08% | +1.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $1,504,000 | -29.4% | 41,148 | -17.7% | 0.07% | -2.8% |
| SVRA | SAVARA INC | $1,415,000 | -32.2% | 186,939 | 0.0% | 0.07% | -5.7% | |
| KMT | Sell | KENNAMETAL INC | $1,353,000 | -94.6% | 40,644 | -93.0% | 0.06% | -92.6% |
| CLDR | Sell | CLOUDERA INC | $1,285,000 | -83.2% | 116,163 | -73.2% | 0.06% | -76.8% |
| SENS | SENSEONICS HOLDINGS INC | $1,288,000 | -45.7% | 497,420 | 0.0% | 0.06% | -25.0% | |
| DSKE | Sell | DASEKE INC | $1,189,000 | -86.4% | 323,035 | -70.4% | 0.06% | -81.1% |
| FRSB | Sell | FIRST RESOURCE BANK | $1,062,000 | -24.8% | 124,975 | -0.4% | 0.05% | +4.2% |
| NMIH | Sell | NMI HOLDINGS INC | $915,000 | -88.9% | 51,270 | -85.9% | 0.04% | -84.6% |
| SIEN | SIENTRA INC | $928,000 | -46.8% | 73,000 | 0.0% | 0.04% | -27.1% | |
| GSVC | GSV CAP CORP | $674,000 | -24.4% | 129,089 | 0.0% | 0.03% | +6.7% | |
| New | CENTRIC FINANCIAL CORPORATION | $653,000 | – | 67,000 | +100.0% | 0.03% | – | |
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL INC | $615,000 | – | 166,265 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORP | $505,000 | -11.2% | 4,971 | 0.0% | 0.02% | +26.3% | |
| AMZN | AMAZON.COM, INC | $506,000 | -25.0% | 337 | 0.0% | 0.02% | +4.3% | |
| NMRK | Sell | NEWMARK GROUP INC | $489,000 | -90.0% | 60,980 | -86.1% | 0.02% | -86.1% |
| BPOP | New | POPULAR INC | $493,000 | – | 10,445 | +100.0% | 0.02% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $468,000 | -76.4% | 155,571 | -41.6% | 0.02% | -67.2% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $415,000 | -97.3% | 12,370 | -96.2% | 0.02% | -96.3% |
| ABCB | New | AMERIS BANCORP | $392,000 | – | 12,380 | +100.0% | 0.02% | – |
| AAPL | APPLE INC | $388,000 | -30.1% | 2,458 | 0.0% | 0.02% | -5.3% | |
| GOOGL | ALPHABET INC CLA A | $300,000 | -13.3% | 287 | 0.0% | 0.01% | +16.7% | |
| OSIS | Sell | OSI SYSTEMS INC | $209,000 | -9.9% | 2,856 | -6.0% | 0.01% | +25.0% |
| PLAB | Sell | PHOTRONICS INC | $106,000 | -14.5% | 10,935 | -12.8% | 0.01% | +25.0% |
| XOGAQ | Sell | EXTRACTION OIL & GAS | $68,000 | -99.1% | 15,931 | -97.5% | 0.00% | -98.8% |
| TTI | New | TETRA TECHNOLOGIES | $22,000 | – | 12,881 | +100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -12,151 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -20,933 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -24,757 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,337 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,064 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -65,781 | -100.0% | -0.04% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -481,964 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -34,220 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -11,370 | -100.0% | -0.05% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -59,242 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -16,610 | -100.0% | -0.06% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -42,460 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -8,930 | -100.0% | -0.06% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -42,222 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -51,020 | -100.0% | -0.08% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -199,383 | -100.0% | -0.08% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -96,527 | -100.0% | -0.09% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -81,318 | -100.0% | -0.10% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -152,550 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES INC | $0 | – | -233,794 | -100.0% | -0.14% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3,074,047 | -100.0% | -0.14% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -212,552 | -100.0% | -0.14% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -101,131 | -100.0% | -0.16% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -201,784 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO. L.P. | $0 | – | -179,260 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -106,351 | -100.0% | -0.20% | – |
| ARES | Exit | ARES MANAGEMENT LP | $0 | – | -281,230 | -100.0% | -0.22% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -276,355 | -100.0% | -0.23% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -68,910 | -100.0% | -0.24% | – |
| RP | Exit | REALPAGE INC | $0 | – | -106,158 | -100.0% | -0.24% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC | $0 | – | -212,221 | -100.0% | -0.24% | – |
| HIIQ | Exit | HEALTH INSURANCE INOVATIONS | $0 | – | -134,166 | -100.0% | -0.28% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -279,588 | -100.0% | -0.29% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -324,650 | -100.0% | -0.32% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -202,153 | -100.0% | -0.32% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -209,624 | -100.0% | -0.32% | – |
| IIVI | Exit | II-VI INC | $0 | – | -289,614 | -100.0% | -0.46% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -557,396 | -100.0% | -0.52% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -258,863 | -100.0% | -0.53% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -303,168 | -100.0% | -0.57% | – |
| MPWR | Exit | MONOLITHICPOWER SYSTEMS INC | $0 | – | -137,050 | -100.0% | -0.58% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -467,519 | -100.0% | -0.73% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -465,794 | -100.0% | -0.74% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDING | $0 | – | -369,446 | -100.0% | -0.80% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -474,433 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-31
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.