$2.52 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 203 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | Buy | TREX INC | $46,126,000 | +16.6% | 643,321 | +0.1% | 1.83% | +15.5% |
| TREE | Buy | LENDINGTREE INC | $40,721,000 | +21.8% | 96,949 | +1.9% | 1.62% | +20.7% |
| CADE | Buy | CADENCE BANCORP | $40,196,000 | +20.1% | 1,932,508 | +7.1% | 1.60% | +19.0% |
| FRPT | Buy | FRESHPET INC | $36,287,000 | +10.0% | 797,333 | +2.2% | 1.44% | +8.9% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $33,012,000 | +20.4% | 1,064,895 | +0.1% | 1.31% | +19.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $31,278,000 | -16.3% | 923,731 | +3.6% | 1.24% | -17.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $31,158,000 | +41.8% | 1,293,945 | +21.2% | 1.24% | +40.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $29,794,000 | +20.3% | 355,030 | +8.1% | 1.18% | +19.1% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $28,604,000 | – | 1,188,856 | +100.0% | 1.14% | – |
| GTLS | Buy | CHART INDS INC | $25,660,000 | +6.8% | 333,763 | +25.8% | 1.02% | +5.8% |
| NSP | Buy | INSPERITY INC | $25,517,000 | +8.0% | 208,917 | +9.3% | 1.01% | +7.1% |
| PS | Buy | PLURALSIGHT INC | $24,664,000 | +24.3% | 813,447 | +30.2% | 0.98% | +23.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $22,726,000 | +25.1% | 735,944 | +7.5% | 0.90% | +24.0% |
| INSM | Buy | INSMED INC | $21,561,000 | -11.8% | 842,246 | +0.1% | 0.86% | -12.7% |
| GDOT | Buy | GREEN DOT CORP | $21,131,000 | -15.1% | 432,133 | +5.3% | 0.84% | -15.9% |
| HAE | Buy | HAEMONETICS CORPORATION | $20,051,000 | +58.2% | 166,617 | +15.0% | 0.80% | +56.7% |
| CSFL | Buy | CENTERSTATE BANKS CORP | $19,716,000 | +96.4% | 856,115 | +103.1% | 0.78% | +94.8% |
| JACK | Buy | JACK IN THE BOX INC | $19,029,000 | +70.1% | 233,797 | +69.4% | 0.76% | +68.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,296,000 | +43.4% | 383,320 | +58.8% | 0.73% | +42.0% |
| MTH | Buy | MERITAGE CORP | $18,233,000 | +38.5% | 355,142 | +20.6% | 0.72% | +37.1% |
| MC | Buy | MOELIS & CO | $17,984,000 | -14.3% | 514,561 | +2.1% | 0.71% | -15.1% |
| GLUU | Buy | GLU MOBILE INC | $17,903,000 | -23.5% | 2,493,485 | +16.5% | 0.71% | -24.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $17,420,000 | +20.1% | 1,460,172 | +5.9% | 0.69% | +18.9% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $17,117,000 | +23.1% | 688,829 | +19.2% | 0.68% | +22.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $15,964,000 | +54.4% | 354,748 | +29.1% | 0.63% | +52.8% |
| YETI | Buy | YETI HOLDINGS INC | $15,787,000 | +35.0% | 545,318 | +41.1% | 0.63% | +33.7% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $15,604,000 | +275.9% | 208,195 | +219.0% | 0.62% | +273.5% |
| ARQL | New | ARQULE INC | $15,421,000 | – | 1,400,600 | +100.0% | 0.61% | – |
| AGS | Buy | PLAYAGS INC | $15,233,000 | -18.7% | 783,174 | +0.0% | 0.60% | -19.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $15,204,000 | +220.4% | 524,093 | +156.0% | 0.60% | +217.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $14,954,000 | +15.6% | 612,876 | +9.2% | 0.59% | +14.5% |
| RDUS | Buy | RADIUS HEALTH INC | $14,903,000 | +733.5% | 611,767 | +582.1% | 0.59% | +722.2% |
| TENB | New | TENABLE HOLDING | $14,790,000 | – | 518,235 | +100.0% | 0.59% | – |
| SVMK | Buy | SVMK INC | $14,103,000 | +33.8% | 854,231 | +47.5% | 0.56% | +32.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $13,570,000 | +37.3% | 271,776 | +55.1% | 0.54% | +36.1% |
| VCEL | Buy | VERICEL CORP | $13,570,000 | +41.3% | 718,359 | +31.0% | 0.54% | +40.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,912,000 | -0.4% | 475,934 | +27.3% | 0.51% | -1.3% |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $11,084,000 | – | 313,726 | +100.0% | 0.44% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICAL | $10,973,000 | -11.5% | 137,898 | +24.4% | 0.44% | -12.3% |
| AMTB | New | AMERANT BANCORP INC | $10,514,000 | – | 533,450 | +100.0% | 0.42% | – |
| LIVN | Buy | LIVANOVA PLC | $10,476,000 | +31.2% | 145,587 | +77.3% | 0.42% | +30.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $10,435,000 | -3.2% | 711,770 | +0.5% | 0.41% | -4.2% |
| VNOM | Buy | VIPER ENERGY PA | $10,341,000 | +1.1% | 335,520 | +8.8% | 0.41% | +0.2% |
| HSC | New | HARSCO CORP | $9,954,000 | – | 362,760 | +100.0% | 0.40% | – |
| VREX | Buy | VAREX IMAGING CORPORATION | $9,244,000 | +23.8% | 301,607 | +36.8% | 0.37% | +22.7% |
| EVOP | New | EVO PAYMENTS INC CLASS A | $8,678,000 | – | 275,217 | +100.0% | 0.34% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $7,943,000 | -3.7% | 1,708,277 | +9.7% | 0.32% | -4.8% |
| PSTG | Buy | PURE STORAGE | $6,444,000 | -29.3% | 421,999 | +0.9% | 0.26% | -30.1% |
| TMDX | New | TRANSMEDICS GROUP INC | $5,697,000 | – | 196,510 | +100.0% | 0.23% | – |
| KNL | Buy | KNOLL INC | $4,374,000 | +40.5% | 190,337 | +15.6% | 0.17% | +39.2% |
| OIS | New | OIL STATES INTERNATIONAL | $4,272,000 | – | 233,417 | +100.0% | 0.17% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,823,000 | -4.9% | 616,664 | +9.1% | 0.15% | -5.6% |
| APLT | New | APPLIED THERAPEUTICS INC | $3,798,000 | – | 460,980 | +100.0% | 0.15% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $3,473,000 | – | 56,438 | +100.0% | 0.14% | – |
| PSNL | New | PERSONALIS INC | $3,257,000 | – | 119,980 | +100.0% | 0.13% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $2,354,000 | – | 62,105 | +100.0% | 0.09% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,846,000 | +245.7% | 107,636 | +194.5% | 0.07% | +247.6% |
| GO | New | GROCERY OUTLET HOLDINGS CORP | $730,000 | – | 22,210 | +100.0% | 0.03% | – |
| AMTBB | New | AMERANT BANCORP INC-CL B | $211,000 | – | 14,727 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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 | 2024-05-08 |
| 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.