$2.49 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 213 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $64,971,000 | +6.1% | 1,704,391 | -20.9% | 2.60% | -9.0% |
| PLNT | PLANET FITNESS INC | $46,805,000 | +28.2% | 681,092 | 0.0% | 1.88% | +9.9% | |
| FIVE | FIVE BELOW | $46,249,000 | +21.4% | 372,225 | 0.0% | 1.85% | +4.2% | |
| RPD | Sell | RAPID7 INC | $42,183,000 | +58.9% | 833,492 | -2.1% | 1.69% | +36.4% |
| TREX | Sell | TREX INC | $39,549,000 | +3.6% | 642,864 | -0.0% | 1.59% | -11.1% |
| NEO | Buy | NEOGENOMICS INC | $38,378,000 | +65.9% | 1,875,759 | +2.3% | 1.54% | +42.4% |
| CIEN | Sell | CIENA CORP | $38,012,000 | -10.2% | 1,018,003 | -18.4% | 1.52% | -23.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $37,352,000 | +60.6% | 891,251 | -0.4% | 1.50% | +37.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $35,052,000 | +30.1% | 552,007 | -22.2% | 1.40% | +11.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $34,493,000 | +10.2% | 578,455 | -2.2% | 1.38% | -5.4% |
| CADE | Buy | CADENCE BANCORP | $33,476,000 | +16.8% | 1,804,658 | +5.7% | 1.34% | +0.2% |
| TREE | Sell | LENDINGTREE INC | $33,433,000 | +49.8% | 95,099 | -6.5% | 1.34% | +28.5% |
| FRPT | FRESHPET INC | $33,003,000 | +31.5% | 780,397 | 0.0% | 1.32% | +12.8% | |
| VG | Sell | VONAGE HOLDINGS CORP | $32,200,000 | +1.7% | 3,207,158 | -11.6% | 1.29% | -12.8% |
| TNET | Buy | TRINET GROUP IN | $31,938,000 | +53.3% | 534,624 | +7.7% | 1.28% | +31.4% |
| HZNP | Buy | HORIZON PHARMA, INC | $31,398,000 | +81.3% | 1,187,956 | +34.0% | 1.26% | +55.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $31,039,000 | +21.8% | 484,376 | -10.1% | 1.24% | +4.5% |
| TDOC | Buy | TELADOC HEALTH INC | $30,944,000 | +13.1% | 556,538 | +0.8% | 1.24% | -3.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $30,960,000 | -12.5% | 183,055 | -40.0% | 1.24% | -25.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $30,767,000 | +12.8% | 359,970 | -26.0% | 1.23% | -3.3% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $29,832,000 | +13.7% | 1,908,637 | +2.5% | 1.20% | -2.4% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | $29,120,000 | +28.3% | 341,259 | 0.0% | 1.17% | +10.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | $28,016,000 | +14.7% | 1,263,707 | 0.0% | 1.12% | -1.7% | |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $27,414,000 | +36.7% | 1,064,216 | +17.3% | 1.10% | +17.3% |
| PLCE | Buy | THE CHILDREN'S PLACE INC | $26,381,000 | +14.7% | 271,190 | +6.3% | 1.06% | -1.6% |
| SHOO | MADDEN STEVEN LTD | $26,025,000 | +11.8% | 769,074 | 0.0% | 1.04% | -4.1% | |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $25,618,000 | +44.2% | 497,721 | +3.6% | 1.03% | +23.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $25,158,000 | +43.2% | 278,726 | +287.0% | 1.01% | +22.9% |
| TTEK | Buy | TETRA TECH INC | $24,901,000 | +19.7% | 417,866 | +4.0% | 1.00% | +2.7% |
| GDOT | Buy | GREEN DOT CORP | $24,895,000 | -3.4% | 410,473 | +26.7% | 1.00% | -17.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $24,768,000 | -0.8% | 328,396 | +0.3% | 0.99% | -14.9% |
| INSM | Buy | INSMED INC | $24,451,000 | +263.5% | 841,119 | +64.1% | 0.98% | +212.1% |
| GTLS | New | CHART INDS INC | $24,018,000 | – | 265,331 | +100.0% | 0.96% | – |
| NSP | Buy | INSPERITY INC | $23,630,000 | +80.2% | 191,085 | +36.1% | 0.95% | +54.5% |
| GLUU | Sell | GLU MOBILE INC | $23,413,000 | +23.1% | 2,140,094 | -9.2% | 0.94% | +5.6% |
| PFPT | Sell | PROOFPOINT INC | $22,738,000 | -0.2% | 187,250 | -31.1% | 0.91% | -14.4% |
| SMPL | SIMPLY GOOD FOODS CO | $21,979,000 | +8.9% | 1,067,455 | 0.0% | 0.88% | -6.6% | |
| VCRA | Buy | VOCERAMUNICATIONS INC | $21,905,000 | -9.7% | 692,539 | +12.4% | 0.88% | -22.6% |
| EHTH | New | EHEALTH INC | $21,763,000 | – | 349,096 | +100.0% | 0.87% | – |
| MC | Sell | MOELIS & CO | $20,973,000 | +21.0% | 504,043 | -0.0% | 0.84% | +3.8% |
| PS | Buy | PLURALSIGHT INC | $19,836,000 | +83.4% | 624,951 | +36.1% | 0.80% | +57.4% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $19,441,000 | +25.1% | 299,558 | -0.0% | 0.78% | +7.3% |
| AGS | Sell | PLAYAGS INC | $18,733,000 | +4.0% | 782,837 | -0.1% | 0.75% | -10.8% |
| ZGNX | ZOGENIX INC | $18,713,000 | +50.9% | 340,169 | 0.0% | 0.75% | +29.3% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $18,163,000 | -3.3% | 684,614 | -7.0% | 0.73% | -17.1% |
| NVEE | Buy | NV5 GLOBAL INC | $18,024,000 | -1.2% | 303,646 | +0.8% | 0.72% | -15.2% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $17,543,000 | +20.0% | 323,375 | 0.0% | 0.70% | +2.9% | |
| ETSY | Sell | ETSY INC | $17,541,000 | -7.7% | 260,953 | -34.7% | 0.70% | -20.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $17,413,000 | +17.0% | 388,418 | +1.7% | 0.70% | +0.4% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $17,365,000 | +11.9% | 776,943 | +19.7% | 0.70% | -4.0% |
| CRAY | Buy | CRAY INC | $16,263,000 | +39.4% | 624,305 | +15.6% | 0.65% | +19.6% |
| QTWO | Sell | Q2 HOLDINGS INC | $16,072,000 | +35.4% | 232,055 | -3.1% | 0.64% | +16.0% |
| CTLT | Sell | CATALENT INC | $15,128,000 | +30.2% | 372,704 | -0.0% | 0.61% | +11.6% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS | $14,740,000 | +22.3% | 513,244 | 0.0% | 0.59% | +5.0% | |
| MMSI | Sell | MERIT MED SYS INC | $14,676,000 | -13.8% | 237,353 | -22.2% | 0.59% | -26.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $14,570,000 | +9.3% | 257,696 | -18.8% | 0.58% | -6.3% |
| EVRI | Sell | EVERI HOLDINGS INC | $14,509,000 | +104.2% | 1,379,190 | -0.1% | 0.58% | +75.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES | $14,439,000 | +21.4% | 715,876 | +18.4% | 0.58% | +4.1% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $13,901,000 | +7.8% | 577,752 | +0.9% | 0.56% | -7.6% |
| MTH | Buy | MERITAGE CORP | $13,169,000 | +134.6% | 294,548 | +92.7% | 0.53% | +101.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $13,122,000 | +26.3% | 563,641 | +11.6% | 0.53% | +8.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $13,060,000 | +35.2% | 891,488 | -1.3% | 0.52% | +16.2% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $12,970,000 | – | 373,779 | +100.0% | 0.52% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,938,000 | +46.3% | 561,296 | +44.8% | 0.52% | +25.7% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $12,817,000 | +0.2% | 844,879 | -2.2% | 0.51% | -14.0% |
| SAVE | New | SPIRIT AIRLS INC | $12,761,000 | – | 241,410 | +100.0% | 0.51% | – |
| HAE | Buy | HAEMONETICS CORPORATION | $12,678,000 | +5.2% | 144,927 | +20.3% | 0.51% | -9.8% |
| ICPT | New | INTERCEPT PHARMACEUTICAL | $12,396,000 | – | 110,818 | +100.0% | 0.50% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $12,350,000 | +6.7% | 937,009 | +0.4% | 0.50% | -8.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,137,000 | +17.4% | 474,676 | -0.1% | 0.49% | +0.8% |
| TPC | TUTOR PERINI CORPORATION | $11,942,000 | +7.2% | 697,531 | 0.0% | 0.48% | -8.1% | |
| NEWR | NEW RELIC INC | $11,886,000 | +21.9% | 120,429 | 0.0% | 0.48% | +4.6% | |
| YETI | YETI HOLDINGS INC | $11,692,000 | +103.8% | 386,508 | 0.0% | 0.47% | +75.0% | |
| ATRC | ATRICURE INC | $11,625,000 | -12.4% | 433,912 | 0.0% | 0.47% | -25.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $11,600,000 | +23.0% | 461,972 | 0.0% | 0.46% | +5.4% | |
| AVRO | Buy | AVROBIO INC | $11,523,000 | +85.6% | 522,590 | +40.2% | 0.46% | +59.3% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $11,508,000 | +1.7% | 140,880 | -43.5% | 0.46% | -12.9% |
| MODN | Sell | MODEL N INC | $11,430,000 | +28.6% | 651,669 | -3.0% | 0.46% | +10.1% |
| ERI | Sell | ELDORADO RESORTS INC | $11,228,000 | +17.3% | 240,471 | -9.0% | 0.45% | +0.7% |
| JACK | JACK IN THE BOX INC | $11,185,000 | +4.4% | 137,987 | 0.0% | 0.45% | -10.6% | |
| ZS | ZSCALER INC | $11,011,000 | +80.9% | 155,236 | 0.0% | 0.44% | +55.3% | |
| IOSP | Sell | INNOSPEC INC | $10,879,000 | +34.6% | 130,518 | -0.3% | 0.44% | +15.3% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $10,789,000 | -22.4% | 333,726 | -32.2% | 0.43% | -33.3% |
| MBIN | Sell | MERCHANTS BANCORP IN | $10,769,000 | +7.1% | 500,906 | -0.6% | 0.43% | -8.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $10,778,000 | +72.0% | 708,120 | +13.0% | 0.43% | +47.4% |
| SVMK | Sell | SVMK INC | $10,544,000 | +31.7% | 579,041 | -11.3% | 0.42% | +13.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,340,000 | +45.3% | 274,712 | +32.5% | 0.42% | +24.6% |
| VNOM | New | VIPER ENERGY PA | $10,229,000 | – | 308,470 | +100.0% | 0.41% | – |
| CBTX | Sell | CBTX INC | $10,072,000 | -4.5% | 310,209 | -13.5% | 0.40% | -18.1% |
| CSFL | Buy | CENTERSTATE BANKS CORP | $10,038,000 | +136.0% | 421,588 | +108.6% | 0.40% | +102.0% |
| MCS | THE MARCUS CORP | $9,984,000 | +1.4% | 249,281 | 0.0% | 0.40% | -13.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,886,000 | -11.3% | 175,213 | +0.2% | 0.40% | -24.0% |
| OCX | New | ONCOCYTE CORP | $9,836,000 | – | 2,490,000 | +100.0% | 0.39% | – |
| OPB | Sell | OPUS BANK | $9,664,000 | -4.8% | 488,104 | -5.8% | 0.39% | -18.4% |
| LTHM | Buy | LIVENT CORPORATION | $9,600,000 | -10.0% | 781,727 | +1.1% | 0.38% | -22.8% |
| VCEL | Buy | VERICEL CORP | $9,602,000 | +38.0% | 548,360 | +37.1% | 0.38% | +18.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON LTD | $9,542,000 | +10.5% | 265,943 | -3.4% | 0.38% | -5.0% |
| TBK | Sell | TRIUMPH BANCORP | $9,513,000 | -34.2% | 323,680 | -33.5% | 0.38% | -43.6% |
| INST | Sell | INSTRUCTURE INC | $9,330,000 | -47.8% | 198,007 | -58.5% | 0.37% | -55.2% |
| PSTG | Sell | PURE STORAGE | $9,118,000 | +34.0% | 418,429 | -1.1% | 0.37% | +15.1% |
| NFE | New | NEW FORTRESS ENERGY LLC | $9,129,000 | – | 781,616 | +100.0% | 0.37% | – |
| NCOM | Sell | NATIONAL COMMERCE CORP | $9,015,000 | -38.8% | 229,926 | -43.8% | 0.36% | -47.5% |
| CASH | Sell | META FINANCIAL GROUP, INC | $8,961,000 | +1.4% | 455,318 | -0.1% | 0.36% | -13.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,927,000 | +75.4% | 194,703 | +36.2% | 0.36% | +50.4% |
| SIVB | Sell | SVB FINL GROUP | $8,882,000 | -13.6% | 39,944 | -26.2% | 0.36% | -25.8% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $8,734,000 | +1.4% | 868,159 | +0.7% | 0.35% | -12.9% |
| BSVN | Sell | BANK7 CORP | $8,681,000 | +30.0% | 499,744 | -0.1% | 0.35% | +11.5% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $8,451,000 | -34.4% | 364,105 | -40.6% | 0.34% | -43.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $8,252,000 | +1241.8% | 1,556,947 | +836.4% | 0.33% | +1041.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $8,229,000 | +5.9% | 243,750 | 0.0% | 0.33% | -9.1% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $8,233,000 | -1.3% | 418,143 | +13.3% | 0.33% | -15.4% |
| DY | Sell | DYCOM INDUSTRIES INC | $8,183,000 | -50.1% | 178,122 | -41.3% | 0.33% | -57.2% |
| CHUY | CHUY'S HOLDINGS INC | $8,156,000 | +28.4% | 358,196 | 0.0% | 0.33% | +10.1% | |
| AMTB | MERCANTIL BANK HOLDING CORP | $8,024,000 | +7.1% | 576,000 | 0.0% | 0.32% | -8.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,039,000 | -37.5% | 1,376,475 | +0.2% | 0.32% | -46.4% |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $8,008,000 | +4.9% | 351,830 | 0.0% | 0.32% | -10.1% | |
| LIVN | LIVANOVA PLC | $7,984,000 | +6.3% | 82,101 | 0.0% | 0.32% | -8.8% | |
| MCB | METROPOLITAN BANK HOLDING CO | $7,977,000 | +12.8% | 229,276 | 0.0% | 0.32% | -3.3% | |
| SBT | STERLING BANCORP INC | $7,896,000 | +45.9% | 778,700 | 0.0% | 0.32% | +25.3% | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $7,502,000 | -2.4% | 727,668 | -0.1% | 0.30% | -16.2% |
| VREX | New | VAREX IMAGING CORPORATION | $7,468,000 | – | 220,422 | +100.0% | 0.30% | – |
| TBBK | Sell | THE BANCORP INC | $7,431,000 | +1.4% | 919,723 | -0.1% | 0.30% | -12.9% |
| CCB | COASTAL FINANCIAL CORP | $7,379,000 | +11.5% | 434,321 | 0.0% | 0.30% | -4.2% | |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $7,330,000 | +3.0% | 658,610 | +0.5% | 0.29% | -11.4% |
| HFWA | HERITAGE FINL CORP WASH | $6,937,000 | +1.4% | 230,146 | 0.0% | 0.28% | -13.1% | |
| DK | Buy | DELEK US HLDGS INC | $6,834,000 | +233.7% | 187,653 | +197.9% | 0.27% | +185.4% |
| CPE | Buy | CALLON PETROLEUM CO | $6,608,000 | +83.4% | 875,288 | +57.6% | 0.26% | +57.7% |
| CURO | Sell | CURO GROUP HOLD | $6,592,000 | +5.3% | 657,262 | -0.3% | 0.26% | -9.9% |
| QTNA | New | QUANTENNA COMMUNICATIONS | $6,433,000 | – | 264,410 | +100.0% | 0.26% | – |
| NDLS | Buy | NOODLES AND COMPANY | $6,411,000 | -1.5% | 942,759 | +1.3% | 0.26% | -15.5% |
| EBIX | New | EBIX INC | $5,896,000 | – | 119,426 | +100.0% | 0.24% | – |
| LEAF | LEAF GROUP LTD | $5,855,000 | +17.1% | 730,058 | 0.0% | 0.24% | +0.4% | |
| GNTY | GUARANTY BANCSHARES INC | $5,844,000 | -2.0% | 200,000 | 0.0% | 0.23% | -16.1% | |
| STXB | SPIRIT OF TEXAS BANCSHARES | $5,557,000 | -6.9% | 262,100 | 0.0% | 0.22% | -20.1% | |
| BCML | Sell | BAYCOM CORP | $5,557,000 | -2.1% | 245,432 | -0.2% | 0.22% | -15.8% |
| BFST | BUSINESS FIRST BANCSHARES INC | $5,508,000 | +1.3% | 224,440 | 0.0% | 0.22% | -13.0% | |
| ISTR | Sell | INVESTAR HOLDIN | $5,458,000 | -14.5% | 240,341 | -6.6% | 0.22% | -26.5% |
| MLVF | MALVERN BANCORP INC | $5,274,000 | +2.0% | 262,103 | 0.0% | 0.21% | -12.8% | |
| CCNE | Sell | CNB FINL CORP PA | $5,241,000 | +10.0% | 207,414 | -0.1% | 0.21% | -5.8% |
| SCBH | SEACOAST COMMERCE BANK | $5,132,000 | -1.7% | 254,684 | 0.0% | 0.21% | -15.6% | |
| OBNK | ORIGIN BANCORP INC | $5,132,000 | -0.1% | 150,710 | 0.0% | 0.21% | -14.2% | |
| URBN | Sell | URBAN OUTFITTERS INC | $5,069,000 | -44.0% | 171,012 | -37.3% | 0.20% | -52.0% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $4,993,000 | -23.1% | 189,327 | -12.1% | 0.20% | -34.2% |
| FVCB | Sell | FVCBANKCORP INC | $4,875,000 | -4.9% | 288,277 | -1.0% | 0.20% | -18.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,868,000 | -20.8% | 40,842 | -27.4% | 0.20% | -32.1% |
| PROFESSIONAL HOLDING CORP | $4,816,000 | +13.5% | 279,177 | 0.0% | 0.19% | -2.5% | ||
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,745,000 | +52.2% | 204,720 | +51.6% | 0.19% | +30.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $4,711,000 | +5.4% | 1,135,296 | -1.2% | 0.19% | -9.6% |
| INGN | New | INOGEN INC | $4,483,000 | – | 47,002 | +100.0% | 0.18% | – |
| BOCH | BANK OF COMMERCE HOLDINGS | $4,479,000 | -3.7% | 424,577 | 0.0% | 0.18% | -17.1% | |
| SRCE | 1ST SOURCE CORP | $4,491,000 | +11.3% | 100,000 | 0.0% | 0.18% | -4.8% | |
| FMBH | FIRST MID ILLINOIS BNCSHS | $4,467,000 | +4.4% | 134,051 | 0.0% | 0.18% | -10.5% | |
| IIN | New | INTRICON CORP | $4,399,000 | – | 175,400 | +100.0% | 0.18% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,316,000 | – | 141,915 | +100.0% | 0.17% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $4,301,000 | +67.5% | 650,628 | +42.2% | 0.17% | +43.3% |
| CNNE | New | CANNAE HOLDINGS | $4,278,000 | – | 176,340 | +100.0% | 0.17% | – |
| ADUS | New | ADDUS HOMECARE CORPORATION | $4,151,000 | – | 65,271 | +100.0% | 0.17% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $4,019,000 | -16.8% | 565,319 | 0.0% | 0.16% | -28.8% | |
| FCBP | Sell | FIRST CHOICE BANCORP | $3,999,000 | -38.1% | 186,000 | -35.0% | 0.16% | -47.0% |
| ENPH | ENPHASE ENERGY, INC | $3,923,000 | +95.2% | 425,000 | 0.0% | 0.16% | +67.0% | |
| AMAL | Sell | AMALGAMATED BANK | $3,641,000 | -19.9% | 232,625 | -0.2% | 0.15% | -31.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,558,000 | +46.2% | 98,484 | +39.2% | 0.14% | +25.4% |
| FBMS | FIRST BANCSHARES INC | $3,520,000 | +2.1% | 113,927 | 0.0% | 0.14% | -12.4% | |
| Buy | AMERICAN RIVIERA BANK | $3,385,000 | +11.6% | 185,488 | +9.2% | 0.14% | -4.2% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,373,000 | -58.5% | 117,103 | -49.2% | 0.14% | -64.5% |
| FSBW | FS BANCORP INC | $3,352,000 | +17.7% | 66,405 | 0.0% | 0.13% | +0.8% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $3,319,000 | -38.1% | 133,139 | -34.6% | 0.13% | -46.8% |
| VBTX | VERITEX HOLDINGS INC | $3,282,000 | +13.3% | 135,517 | 0.0% | 0.13% | -2.2% | |
| UNTY | UNITY BANCORP INC | $3,186,000 | -9.0% | 168,750 | 0.0% | 0.13% | -22.0% | |
| OMF | ONEMAIN HOLDINGS INC | $3,164,000 | +30.7% | 99,650 | 0.0% | 0.13% | +12.4% | |
| KNL | Sell | KNOLL INC | $3,113,000 | -33.4% | 164,637 | -41.9% | 0.12% | -42.7% |
| BPOP | Buy | POPULAR INC | $3,079,000 | +524.5% | 59,056 | +465.4% | 0.12% | +434.8% |
| ACER | ACER THERAPEUTICS INC | $3,038,000 | +20.8% | 125,000 | 0.0% | 0.12% | +3.4% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $2,859,000 | -24.2% | 139,935 | -27.8% | 0.12% | -34.7% |
| ABCB | Buy | AMERIS BANCORP | $2,821,000 | +619.6% | 82,124 | +563.4% | 0.11% | +527.8% |
| SSFN | STEWARDSHIP FINANCIAL CORPORATION | $2,775,000 | +1.6% | 300,000 | 0.0% | 0.11% | -13.3% | |
| WTWB | WEST TOWN BANK & TRUST | $2,713,000 | -3.1% | 117,942 | 0.0% | 0.11% | -16.8% | |
| CIVB | CIVISTA BANCSHARES INC | $2,594,000 | +25.3% | 118,810 | 0.0% | 0.10% | +7.2% | |
| HTBK | HERITAGE COMMERCE CORP | $2,564,000 | +6.7% | 211,862 | 0.0% | 0.10% | -8.0% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,428,000 | +11.2% | 69,178 | 0.0% | 0.10% | -4.9% | |
| SFST | SOUTHERN FIRST BANCSHARES | $2,406,000 | +5.6% | 71,032 | 0.0% | 0.10% | -9.4% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $2,336,000 | -2.7% | 200,000 | 0.0% | 0.09% | -16.1% | |
| KINS | Sell | KINGSTONE INC | $2,283,000 | -28.3% | 154,902 | -13.9% | 0.09% | -38.3% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,243,000 | +0.2% | 50,565 | 0.0% | 0.09% | -14.3% | |
| UNIB | UNIVERSITY BANCORP INC | $2,188,000 | -2.8% | 250,000 | 0.0% | 0.09% | -16.2% | |
| ENVA | New | ENOVA INTERNATI | $1,894,000 | – | 82,995 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,852,000 | – | 53,895 | +100.0% | 0.07% | – |
| RDUS | New | RADIUS HEALTH INC | $1,788,000 | – | 89,690 | +100.0% | 0.07% | – |
| BCOR | New | BLUCORA INC | $1,772,000 | – | 53,089 | +100.0% | 0.07% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,662,000 | -12.6% | 24,233 | -29.2% | 0.07% | -24.7% |
| MCHB | MECHANICS BANK RICHMOND CA | $1,537,000 | -9.2% | 53 | 0.0% | 0.06% | -21.5% | |
| SVRA | SAVARA INC | $1,378,000 | -2.6% | 186,939 | 0.0% | 0.06% | -16.7% | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $1,349,000 | -10.3% | 33,648 | -18.2% | 0.05% | -22.9% |
| NMIH | NMI HOLDINGS INC | $1,326,000 | +44.9% | 51,270 | 0.0% | 0.05% | +23.3% | |
| Buy | CENTRIC FINANCIAL CORPORATION | $1,038,000 | +59.0% | 97,000 | +44.8% | 0.04% | +35.5% | |
| FBP | New | FIRST BANCORP | $1,010,000 | – | 88,167 | +100.0% | 0.04% | – |
| BY | Sell | BYLINE BANCORP INC | $1,003,000 | -73.7% | 54,250 | -76.3% | 0.04% | -77.5% |
| GSVC | GSV CAP CORP | $978,000 | +45.1% | 129,089 | 0.0% | 0.04% | +21.9% | |
| SENS | Sell | SENSEONICS HOLDINGS INC | $864,000 | -32.9% | 352,590 | -29.1% | 0.04% | -41.7% |
| INAPQ | Sell | INTERNAP CORP | $640,000 | -70.9% | 129,020 | -75.7% | 0.03% | -74.8% |
| CMHF | New | COMMUNITY HERITAGE FINANCIAL INC | $564,000 | – | 26,842 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON.COM, INC | $564,000 | +11.5% | 317 | -5.9% | 0.02% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $552,000 | +9.3% | 4,677 | -5.9% | 0.02% | -8.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $534,000 | -94.5% | 36,553 | -94.4% | 0.02% | -95.4% |
| KMT | Sell | KENNAMETAL INC | $440,000 | -67.5% | 11,960 | -70.6% | 0.02% | -71.4% |
| AAPL | Sell | APPLE INC | $439,000 | +13.1% | 2,313 | -5.9% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INC CLA A | $393,000 | +31.0% | 334 | +16.4% | 0.02% | +14.3% |
| CBNK | Sell | CAPITAL BANCORP INC | $407,000 | -88.1% | 35,068 | -88.3% | 0.02% | -90.0% |
| MBUU | New | MALIBU BOATS INC-CLASS A | $262,000 | – | 6,612 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $231,000 | +10.5% | 2,635 | -7.7% | 0.01% | -10.0% |
| KOP | New | KOPPERS HOLDINGS INC | $203,000 | – | 7,802 | +100.0% | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $119,000 | – | 34,921 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES | $51,000 | +131.8% | 21,930 | +70.3% | 0.00% | +100.0% |
| XOGAQ | Exit | EXTRACTION OIL & GAS | $0 | – | -15,931 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,935 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -12,370 | -100.0% | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -155,571 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -60,980 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -73,000 | -100.0% | -0.04% | – |
| FRSB | Exit | FIRST RESOURCE BANK | $0 | – | -124,975 | -100.0% | -0.05% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -323,035 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -116,163 | -100.0% | -0.06% | – |
| GLDT | Exit | GOLD COAST BANCORP INC | $0 | – | -163,848 | -100.0% | -0.08% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -121,689 | -100.0% | -0.08% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -145,799 | -100.0% | -0.09% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -152,359 | -100.0% | -0.12% | – |
| CART | Exit | CAROLINA TRUST BANCSHARES INC | $0 | – | -344,000 | -100.0% | -0.12% | – |
| Exit | FREEDOM BANK OF VIRGINIA | $0 | – | -269,789 | -100.0% | -0.13% | – | |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -124,392 | -100.0% | -0.17% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -521,698 | -100.0% | -0.17% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -599,284 | -100.0% | -0.20% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -244,297 | -100.0% | -0.20% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -236,610 | -100.0% | -0.26% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -538,689 | -100.0% | -0.29% | – |
| FRBA | Exit | FIRST BANK | $0 | – | -528,554 | -100.0% | -0.30% | – |
| BOX | Exit | BOX INC | $0 | – | -443,089 | -100.0% | -0.35% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -139,619 | -100.0% | -0.91% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -520,276 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.