$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PLC | $28,604,000 | – | 1,188,856 | +100.0% | 1.14% | – |
| ARQL | New | ARQULE INC | $15,421,000 | – | 1,400,600 | +100.0% | 0.61% | – |
| TENB | New | TENABLE HOLDING | $14,790,000 | – | 518,235 | +100.0% | 0.59% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $11,084,000 | – | 313,726 | +100.0% | 0.44% | – |
| AMTB | New | AMERANT BANCORP INC | $10,514,000 | – | 533,450 | +100.0% | 0.42% | – |
| HSC | New | HARSCO CORP | $9,954,000 | – | 362,760 | +100.0% | 0.40% | – |
| EVOP | New | EVO PAYMENTS INC CLASS A | $8,678,000 | – | 275,217 | +100.0% | 0.34% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $5,697,000 | – | 196,510 | +100.0% | 0.23% | – |
| OIS | New | OIL STATES INTERNATIONAL | $4,272,000 | – | 233,417 | +100.0% | 0.17% | – |
| 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% | – |
| 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.