$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Sell | RAPID7 INC | $46,760,000 | +10.9% | 808,442 | -3.0% | 1.86% | +9.8% |
| PLNT | Sell | PLANET FITNESS INC | $44,386,000 | -5.2% | 612,722 | -10.0% | 1.76% | -6.0% |
| FIVE | Sell | FIVE BELOW | $41,636,000 | -10.0% | 346,905 | -6.8% | 1.65% | -10.8% |
| NEO | Sell | NEOGENOMICS INC | $40,935,000 | +6.7% | 1,865,759 | -0.5% | 1.63% | +5.7% |
| TDOC | Sell | TELADOC HEALTH INC | $36,871,000 | +19.2% | 555,203 | -0.2% | 1.46% | +18.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $35,788,000 | +3.8% | 577,777 | -0.1% | 1.42% | +2.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $34,970,000 | -0.2% | 542,007 | -1.8% | 1.39% | -1.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $32,603,000 | +5.0% | 463,440 | -4.3% | 1.30% | +4.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $29,861,000 | -7.3% | 2,635,598 | -17.8% | 1.19% | -8.1% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $24,616,000 | -15.5% | 282,589 | -17.2% | 0.98% | -16.2% |
| CRAY | Sell | CRAY INC | $19,676,000 | +21.0% | 565,069 | -9.5% | 0.78% | +19.9% |
| EHTH | Sell | EHEALTH INC | $19,659,000 | -9.7% | 228,323 | -34.6% | 0.78% | -10.4% |
| PFPT | Sell | PROOFPOINT INC | $18,284,000 | -19.6% | 152,050 | -18.8% | 0.73% | -20.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $17,262,000 | +7.4% | 226,055 | -2.6% | 0.69% | +6.5% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $15,942,000 | -18.0% | 297,989 | -0.5% | 0.63% | -18.7% |
| ZGNX | Sell | ZOGENIX INC | $15,775,000 | -15.7% | 330,169 | -2.9% | 0.63% | -16.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $13,402,000 | -47.7% | 306,042 | -38.5% | 0.53% | -48.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $13,291,000 | +1.8% | 843,895 | -5.3% | 0.53% | +0.8% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $11,629,000 | -9.3% | 733,681 | -13.2% | 0.46% | -10.1% |
| CASH | Sell | META FINANCIAL GROUP, INC | $11,252,000 | +25.6% | 401,147 | -11.9% | 0.45% | +24.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $10,298,000 | -16.6% | 760,009 | -18.9% | 0.41% | -17.4% |
| TBK | Sell | TRIUMPH BANCORP | $9,392,000 | -1.3% | 323,315 | -0.1% | 0.37% | -2.1% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $9,246,000 | -19.7% | 74,831 | -46.9% | 0.37% | -20.4% |
| BSVN | Sell | BANK7 CORP | $9,226,000 | +6.3% | 498,975 | -0.2% | 0.37% | +5.2% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $9,094,000 | -0.4% | 776,616 | -0.6% | 0.36% | -1.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $8,471,000 | -41.3% | 406,868 | -43.2% | 0.34% | -42.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON LTD | $8,443,000 | -11.5% | 248,623 | -6.5% | 0.34% | -12.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $8,385,000 | +11.8% | 726,641 | -0.1% | 0.33% | +10.6% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,239,000 | +2.5% | 1,375,399 | -0.1% | 0.33% | +1.6% |
| TBBK | Sell | THE BANCORP INC | $8,192,000 | +10.2% | 918,342 | -0.2% | 0.32% | +9.1% |
| DK | Sell | DELEK US HLDGS INC | $7,581,000 | +10.9% | 187,103 | -0.3% | 0.30% | +9.9% |
| MBIN | Sell | MERCHANTS BANCORP IN | $7,404,000 | -31.2% | 434,759 | -13.2% | 0.29% | -31.9% |
| ETSY | Sell | ETSY INC | $6,669,000 | -62.0% | 108,673 | -58.4% | 0.26% | -62.3% |
| OPB | Sell | OPUS BANK | $6,429,000 | -33.5% | 304,535 | -37.6% | 0.26% | -34.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,068,000 | +40.6% | 141,390 | -0.4% | 0.24% | +39.3% |
| OCX | Sell | ONCOCYTE CORP | $5,927,000 | -39.7% | 2,380,180 | -4.4% | 0.24% | -40.4% |
| BCML | Sell | BAYCOM CORP | $5,357,000 | -3.6% | 244,595 | -0.3% | 0.21% | -4.5% |
| EBIX | Sell | EBIX INC | $5,339,000 | -9.4% | 106,304 | -11.0% | 0.21% | -10.2% |
| CBTX | Sell | CBTX INC | $4,929,000 | -51.1% | 175,146 | -43.5% | 0.20% | -51.5% |
| CCNE | Sell | CNB FINL CORP PA | $4,714,000 | -10.1% | 166,927 | -19.5% | 0.19% | -11.0% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $3,801,000 | -23.9% | 129,277 | -31.7% | 0.15% | -24.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $3,493,000 | -1.8% | 93,600 | -5.0% | 0.14% | -2.8% |
| SRCE | Sell | 1ST SOURCE CORP | $3,276,000 | -27.1% | 70,605 | -29.4% | 0.13% | -27.8% |
| ABCB | Sell | AMERIS BANCORP | $3,208,000 | +13.7% | 81,856 | -0.3% | 0.13% | +12.4% |
| BPOP | Sell | POPULAR INC | $3,181,000 | +3.3% | 58,653 | -0.7% | 0.13% | +2.4% |
| NEWR | Sell | NEW RELIC INC | $3,042,000 | -74.4% | 35,159 | -70.8% | 0.12% | -74.6% |
| AMAL | Sell | AMALGAMATED BANK | $2,881,000 | -20.9% | 165,084 | -29.0% | 0.11% | -21.9% |
| USX | Sell | US XPRESS ENTERPRISES INC | $2,697,000 | -37.3% | 524,623 | -19.4% | 0.11% | -37.8% |
| ISTR | Sell | INVESTAR HOLDIN | $2,517,000 | -53.9% | 105,547 | -56.1% | 0.10% | -54.3% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $2,436,000 | -14.8% | 114,145 | -18.4% | 0.10% | -15.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,877,000 | +1.3% | 53,625 | -0.5% | 0.08% | +1.4% |
| SIVB | Sell | SVB FINL GROUP | $1,688,000 | -81.0% | 7,514 | -81.2% | 0.07% | -81.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,679,000 | +1.0% | 18,353 | -24.3% | 0.07% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,601,000 | -9.7% | 52,702 | -0.7% | 0.06% | -9.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $1,437,000 | +6.5% | 30,648 | -8.9% | 0.06% | +5.6% |
| KINS | Sell | KINGSTONE INC | $1,310,000 | -42.6% | 151,397 | -2.3% | 0.05% | -43.5% |
| CPE | Sell | CALLON PETROLEUM CO | $1,121,000 | -83.0% | 170,153 | -80.6% | 0.04% | -83.0% |
| FBP | Sell | FIRST BANCORP | $963,000 | -4.7% | 87,222 | -1.1% | 0.04% | -5.0% |
| CBNK | Sell | CAPITAL BANCORP INC | $426,000 | +4.7% | 34,596 | -1.3% | 0.02% | +6.2% |
| OSIS | Sell | OSI SYSTEMS INC | $270,000 | +16.9% | 2,395 | -9.1% | 0.01% | +22.2% |
| MBUU | Sell | MALIBU BOATS INC-CLASS A | $256,000 | -2.3% | 6,602 | -0.2% | 0.01% | -9.1% |
| TTI | Sell | TETRA TECHNOLOGIES | $28,000 | -45.1% | 16,980 | -22.6% | 0.00% | -50.0% |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,802 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,960 | -100.0% | -0.02% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -129,020 | -100.0% | -0.03% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -352,590 | -100.0% | -0.04% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -129,089 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -54,250 | -100.0% | -0.04% | – |
| WTWB | Exit | WEST TOWN BANK & TRUST | $0 | – | -117,942 | -100.0% | -0.11% | – |
| SSFN | Exit | STEWARDSHIP FINANCIAL CORPORATION | $0 | – | -300,000 | -100.0% | -0.11% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -117,103 | -100.0% | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY, INC | $0 | – | -425,000 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INC | $0 | – | -47,002 | -100.0% | -0.18% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -40,842 | -100.0% | -0.20% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS | $0 | – | -264,410 | -100.0% | -0.26% | – |
| AMTB | Exit | MERCANTIL BANK HOLDING CORP | $0 | – | -576,000 | -100.0% | -0.32% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -178,122 | -100.0% | -0.33% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -229,926 | -100.0% | -0.36% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -781,727 | -100.0% | -0.38% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -333,726 | -100.0% | -0.43% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -155,236 | -100.0% | -0.44% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -240,471 | -100.0% | -0.45% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -474,676 | -100.0% | -0.49% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -372,704 | -100.0% | -0.61% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -183,055 | -100.0% | -1.24% | – |
| HZNP | Exit | HORIZON PHARMA, INC | $0 | – | -1,187,956 | -100.0% | -1.26% | – |
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.