$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | $65,772,000 | +1.2% | 1,704,391 | 0.0% | 2.61% | +0.3% | |
| KTOS | KRATOS DEFENSE AND SECURITY | $43,689,000 | +46.5% | 1,908,637 | 0.0% | 1.74% | +45.1% | |
| CIEN | CIENA CORP | $41,870,000 | +10.1% | 1,018,003 | 0.0% | 1.66% | +9.1% | |
| TNET | TRINET GROUP IN | $36,248,000 | +13.5% | 534,624 | 0.0% | 1.44% | +12.5% | |
| RETA | REATA PHARMACEUTICALS INC | $33,963,000 | +10.4% | 359,970 | 0.0% | 1.35% | +9.4% | |
| TTEK | TETRA TECH INC | $32,823,000 | +31.8% | 417,866 | 0.0% | 1.30% | +30.7% | |
| CHDN | CHURCHILL DOWNS INC | $32,073,000 | +27.5% | 278,726 | 0.0% | 1.27% | +26.3% | |
| SHOO | MADDEN STEVEN LTD | $26,110,000 | +0.3% | 769,074 | 0.0% | 1.04% | -0.6% | |
| PLCE | THE CHILDREN'S PLACE INC | $25,866,000 | -2.0% | 271,190 | 0.0% | 1.03% | -2.9% | |
| NVEE | NV5 GLOBAL INC | $24,717,000 | +37.1% | 303,646 | 0.0% | 0.98% | +35.8% | |
| ARNA | ARENA PHARMACEUTICALS INC | $22,773,000 | +30.8% | 388,418 | 0.0% | 0.90% | +29.7% | |
| VCRA | VOCERAMUNICATIONS INC | $22,106,000 | +0.9% | 692,539 | 0.0% | 0.88% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | $21,357,000 | -23.8% | 1,263,707 | 0.0% | 0.85% | -24.5% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $19,196,000 | +9.4% | 323,375 | 0.0% | 0.76% | +8.4% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $16,176,000 | -6.8% | 776,943 | 0.0% | 0.64% | -7.6% | |
| MMSI | MERIT MED SYS INC | $14,137,000 | -3.7% | 237,353 | 0.0% | 0.56% | -4.4% | |
| LITE | LUMENTUM HOLDINGS INC | $13,764,000 | -5.5% | 257,696 | 0.0% | 0.55% | -6.3% | |
| HEES | H&E EQUIPMENT SERVICES INC | $13,439,000 | +15.9% | 461,972 | 0.0% | 0.53% | +14.8% | |
| ATRC | ATRICURE INC | $12,948,000 | +11.4% | 433,912 | 0.0% | 0.51% | +10.3% | |
| MODN | MODEL N INC | $12,708,000 | +11.2% | 651,669 | 0.0% | 0.50% | +10.3% | |
| IOSP | INNOSPEC INC | $11,908,000 | +9.5% | 130,518 | 0.0% | 0.47% | +8.5% | |
| TACO | DEL TACO RESTAURANTS INC | $11,130,000 | +27.4% | 868,159 | 0.0% | 0.44% | +26.3% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS | $10,285,000 | -30.2% | 513,244 | 0.0% | 0.41% | -30.8% | |
| WIFI | BOINGO WIRELESS INC | $10,129,000 | -22.8% | 563,641 | 0.0% | 0.40% | -23.6% | |
| MCB | METROPOLITAN BANK HOLDING CO | $10,088,000 | +26.5% | 229,276 | 0.0% | 0.40% | +25.3% | |
| TPC | TUTOR PERINI CORPORATION | $9,675,000 | -19.0% | 697,531 | 0.0% | 0.38% | -19.8% | |
| CRS | CARPENTER TECHNOLOGY CORP | $9,342,000 | +4.6% | 194,703 | 0.0% | 0.37% | +3.6% | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $8,849,000 | +10.5% | 351,830 | 0.0% | 0.35% | +9.3% | |
| AVRO | AVROBIO INC | $8,497,000 | -26.3% | 522,590 | 0.0% | 0.34% | -27.1% | |
| USAT | USA TECHNOLOGIES INC | $8,435,000 | +79.0% | 1,135,296 | 0.0% | 0.34% | +77.2% | |
| INST | INSTRUCTURE INC | $8,415,000 | -9.8% | 198,007 | 0.0% | 0.33% | -10.7% | |
| SFBS | SERVISFIRST BANCSHARES INC | $8,351,000 | +1.5% | 243,750 | 0.0% | 0.33% | +0.6% | |
| MCS | THE MARCUS CORP | $8,216,000 | -17.7% | 249,281 | 0.0% | 0.33% | -18.5% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $8,211,000 | -2.8% | 364,105 | 0.0% | 0.33% | -3.8% | |
| CHUY | CHUY'S HOLDINGS INC | $8,210,000 | +0.7% | 358,196 | 0.0% | 0.33% | -0.3% | |
| SBT | STERLING BANCORP INC | $7,764,000 | -1.7% | 778,700 | 0.0% | 0.31% | -2.8% | |
| NDLS | NOODLES AND COMPANY | $7,429,000 | +15.9% | 942,759 | 0.0% | 0.30% | +14.8% | |
| CURO | CURO GROUP HOLD | $7,263,000 | +10.2% | 657,262 | 0.0% | 0.29% | +9.1% | |
| HFWA | HERITAGE FINL CORP WASH | $6,799,000 | -2.0% | 230,146 | 0.0% | 0.27% | -2.9% | |
| CCB | COASTAL FINANCIAL CORP | $6,719,000 | -8.9% | 434,321 | 0.0% | 0.27% | -9.8% | |
| GNTY | GUARANTY BANCSHARES INC | $6,230,000 | +6.6% | 200,000 | 0.0% | 0.25% | +5.6% | |
| STXB | SPIRIT OF TEXAS BANCSHARES | $5,897,000 | +6.1% | 262,100 | 0.0% | 0.23% | +4.9% | |
| MLVF | MALVERN BANCORP INC | $5,769,000 | +9.4% | 262,103 | 0.0% | 0.23% | +8.5% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $5,712,000 | +3.7% | 224,440 | 0.0% | 0.23% | +2.7% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $5,641,000 | -31.5% | 418,143 | 0.0% | 0.22% | -32.1% | |
| FVCB | FVCBANKCORP INC | $5,598,000 | +14.8% | 288,277 | 0.0% | 0.22% | +13.8% | |
| LEAF | LEAF GROUP LTD | $5,410,000 | -7.6% | 730,058 | 0.0% | 0.22% | -8.5% | |
| CNNE | CANNAE HOLDINGS | $5,110,000 | +19.4% | 176,340 | 0.0% | 0.20% | +18.0% | |
| SCBH | SEACOAST COMMERCE BANK | $5,094,000 | -0.7% | 254,684 | 0.0% | 0.20% | -1.9% | |
| TLYS | TILLY'S INC-CLASS A SHRS | $5,025,000 | -31.4% | 658,610 | 0.0% | 0.20% | -32.0% | |
| OBNK | ORIGIN BANCORP INC | $4,973,000 | -3.1% | 150,710 | 0.0% | 0.20% | -3.9% | |
| PROFESSIONAL HOLDING CORP | $4,919,000 | +2.1% | 279,177 | 0.0% | 0.20% | +1.0% | ||
| FMBH | FIRST MID BANCSHARES INC | $4,681,000 | +4.8% | 134,051 | 0.0% | 0.19% | +3.9% | |
| BOCH | BANK OF COMMERCE HOLDINGS | $4,539,000 | +1.3% | 424,577 | 0.0% | 0.18% | 0.0% | |
| FCBP | FIRST CHOICE BANCORP | $4,230,000 | +5.8% | 186,000 | 0.0% | 0.17% | +5.0% | |
| IIN | INTRICON CORP | $4,097,000 | -6.9% | 175,400 | 0.0% | 0.16% | -7.4% | |
| URBN | URBAN OUTFITTERS INC | $3,891,000 | -23.2% | 171,012 | 0.0% | 0.16% | -23.6% | |
| UNTY | UNITY BANCORP INC | $3,831,000 | +20.2% | 168,750 | 0.0% | 0.15% | +18.8% | |
| OLBK | OLD LINE BANCSHARES INC | $3,543,000 | +6.7% | 133,139 | 0.0% | 0.14% | +6.0% | |
| VBTX | VERITEX HOLDINGS INC | $3,517,000 | +7.2% | 135,517 | 0.0% | 0.14% | +6.1% | |
| FBMS | FIRST BANCSHARES INC | $3,457,000 | -1.8% | 113,927 | 0.0% | 0.14% | -2.8% | |
| FSBW | FS BANCORP INC | $3,444,000 | +2.7% | 66,405 | 0.0% | 0.14% | +2.2% | |
| AMERICAN RIVIERA BANK | $3,404,000 | +0.6% | 185,488 | 0.0% | 0.14% | -0.7% | ||
| OMF | ONEMAIN HOLDINGS INC | $3,369,000 | +6.5% | 99,650 | 0.0% | 0.13% | +5.5% | |
| SFST | SOUTHERN FIRST BANCSHARES | $2,782,000 | +15.6% | 71,032 | 0.0% | 0.11% | +15.6% | |
| CIVB | CIVISTA BANCSHARES INC | $2,667,000 | +2.8% | 118,810 | 0.0% | 0.11% | +1.9% | |
| HTBK | HERITAGE COMMERCE CORP | $2,595,000 | +1.2% | 211,862 | 0.0% | 0.10% | 0.0% | |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,352,000 | -3.1% | 69,178 | 0.0% | 0.09% | -4.1% | |
| UNIB | UNIVERSITY BANCORP INC | $2,158,000 | -1.4% | 250,000 | 0.0% | 0.09% | -2.3% | |
| ELOX | ELOXX PHARMACEUTICALS INC | $1,994,000 | -14.6% | 200,000 | 0.0% | 0.08% | -16.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,948,000 | -13.2% | 50,565 | 0.0% | 0.08% | -14.4% | |
| ENVA | ENOVA INTERNATI | $1,913,000 | +1.0% | 82,995 | 0.0% | 0.08% | 0.0% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,518,000 | -1.2% | 53 | 0.0% | 0.06% | -3.2% | |
| NMIH | NMI HOLDINGS INC | $1,456,000 | +9.8% | 51,270 | 0.0% | 0.06% | +9.4% | |
| CENTRIC FINANCIAL CORPORATION | $980,000 | -5.6% | 97,000 | 0.0% | 0.04% | -7.1% | ||
| MSFT | MICROSOFT CORP | $627,000 | +13.6% | 4,677 | 0.0% | 0.02% | +13.6% | |
| AMZN | AMAZON.COM, INC | $600,000 | +6.4% | 317 | 0.0% | 0.02% | +4.3% | |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $561,000 | -0.5% | 26,842 | 0.0% | 0.02% | -4.3% | |
| AAPL | APPLE INC | $458,000 | +4.3% | 2,313 | 0.0% | 0.02% | 0.0% | |
| SVRA | SAVARA INC | $443,000 | -67.9% | 186,939 | 0.0% | 0.02% | -67.3% | |
| GOOGL | ALPHABET INC CLA A | $362,000 | -7.9% | 334 | 0.0% | 0.01% | -12.5% | |
| PMTS | CPI CARD GROUP INC | $90,000 | -24.4% | 34,921 | 0.0% | 0.00% | -20.0% |
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.