$2.26 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 204 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | Sell | TREX INC | $58,489,000 | +26.8% | 643,227 | -0.0% | 2.59% | +41.3% |
| CHGG | Sell | CHEGG INC | $50,539,000 | -23.2% | 1,687,431 | -1.0% | 2.24% | -14.4% |
| FIVE | FIVE BELOW | $43,745,000 | +5.1% | 346,905 | 0.0% | 1.94% | +17.1% | |
| CIEN | Sell | CIENA CORP | $39,477,000 | -5.7% | 1,006,293 | -1.2% | 1.75% | +5.1% |
| FRPT | Sell | FRESHPET INC | $39,110,000 | +7.8% | 785,816 | -1.4% | 1.73% | +20.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $37,544,000 | +17.1% | 304,111 | +9.1% | 1.66% | +30.5% |
| SMPL | SIMPLY GOOD FOODS CO | $37,511,000 | +20.4% | 1,293,945 | 0.0% | 1.66% | +34.2% | |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $35,891,000 | -17.8% | 1,930,167 | +1.1% | 1.59% | -8.4% |
| FSCT | FORESCOUT TECHNOLOGIES INC | $35,028,000 | +12.0% | 923,731 | 0.0% | 1.55% | +24.9% | |
| PLNT | Sell | PLANET FITNESS INC | $34,672,000 | -21.9% | 599,142 | -2.2% | 1.54% | -12.9% |
| NEO | Sell | NEOGENOMICS INC | $34,005,000 | -16.9% | 1,778,530 | -4.7% | 1.50% | -7.4% |
| TTEK | Sell | TETRA TECH INC | $33,762,000 | +2.9% | 389,142 | -6.9% | 1.50% | +14.6% |
| TNET | Sell | TRINET GROUP IN | $32,626,000 | -10.0% | 524,624 | -1.9% | 1.44% | +0.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $32,234,000 | +12.7% | 1,183,779 | -0.4% | 1.43% | +25.6% |
| TREE | Buy | LENDINGTREE INC | $32,131,000 | -21.1% | 103,506 | +6.8% | 1.42% | -12.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $31,987,000 | -8.5% | 542,330 | +0.1% | 1.42% | +1.9% |
| RPD | Sell | RAPID7 INC | $31,395,000 | -32.9% | 691,672 | -14.4% | 1.39% | -25.1% |
| CADE | Sell | CADENCE BANCORP | $30,622,000 | -23.8% | 1,745,862 | -9.7% | 1.36% | -15.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $30,419,000 | -6.7% | 374,752 | -19.1% | 1.35% | +4.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $29,756,000 | -0.4% | 2,633,249 | -0.1% | 1.32% | +11.0% |
| JACK | Buy | JACK IN THE BOX INC | $28,611,000 | +50.4% | 313,993 | +34.3% | 1.27% | +67.6% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $27,937,000 | -15.4% | 1,061,441 | -0.3% | 1.24% | -5.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $27,855,000 | -22.2% | 465,964 | -19.4% | 1.23% | -13.2% |
| SHOO | MADDEN STEVEN LTD | $27,525,000 | +5.4% | 769,074 | 0.0% | 1.22% | +17.5% | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $26,790,000 | -10.1% | 354,552 | -0.1% | 1.19% | +0.3% |
| MTH | MERITAGE CORP | $24,984,000 | +37.0% | 355,142 | 0.0% | 1.11% | +52.8% | |
| TDOC | Sell | TELADOC HEALTH INC | $23,167,000 | -37.2% | 342,099 | -38.4% | 1.03% | -30.0% |
| PPBI | PACIFIC PREMIER BANCORP | $22,954,000 | +1.0% | 735,944 | 0.0% | 1.02% | +12.5% | |
| HAE | Buy | HAEMONETICS CORPORATION | $22,576,000 | +12.6% | 178,977 | +7.4% | 1.00% | +25.5% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $21,463,000 | -36.8% | 267,321 | -25.7% | 0.95% | -29.6% |
| PLCE | Buy | THE CHILDREN'S PLACE INC | $20,921,000 | -19.1% | 271,740 | +0.2% | 0.93% | -9.8% |
| GTLS | Buy | CHART INDS INC | $20,847,000 | -18.8% | 334,300 | +0.2% | 0.92% | -9.4% |
| PS | Buy | PLURALSIGHT INC | $20,859,000 | -15.4% | 1,241,990 | +52.7% | 0.92% | -5.8% |
| NSP | INSPERITY INC | $20,603,000 | -19.3% | 208,917 | 0.0% | 0.91% | -10.1% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC. | $20,290,000 | -5.0% | 1,250,937 | -1.0% | 0.90% | +5.9% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS | $20,218,000 | -17.9% | 344,779 | +22.0% | 0.90% | -8.5% |
| RDUS | Buy | RADIUS HEALTH INC | $19,626,000 | +31.7% | 762,173 | +24.6% | 0.87% | +46.8% |
| MODN | MODEL N INC | $18,090,000 | +42.4% | 651,669 | 0.0% | 0.80% | +58.6% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $17,910,000 | +32.0% | 326,001 | +20.0% | 0.79% | +47.1% |
| NVEE | Sell | NV5 GLOBAL INC | $17,683,000 | -28.5% | 259,011 | -14.7% | 0.78% | -20.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $17,311,000 | -9.8% | 314,175 | -2.8% | 0.77% | +0.5% |
| VCRA | Sell | VOCERAMUNICATIONS INC | $16,968,000 | -23.2% | 688,366 | -0.6% | 0.75% | -14.5% |
| YETI | Buy | YETI HOLDINGS INC | $16,781,000 | +6.3% | 599,308 | +9.9% | 0.74% | +18.5% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $16,746,000 | -2.2% | 709,589 | +3.0% | 0.74% | +9.0% |
| MC | Sell | MOELIS & CO | $16,509,000 | -8.2% | 502,561 | -2.3% | 0.73% | +2.4% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $16,368,000 | +4.9% | 206,455 | -0.8% | 0.72% | +16.9% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $16,192,000 | – | 320,565 | +100.0% | 0.72% | – |
| INSM | Buy | INSMED INC | $16,087,000 | -25.4% | 911,936 | +8.3% | 0.71% | -16.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $15,499,000 | – | 273,113 | +100.0% | 0.69% | – |
| PFPT | Sell | PROOFPOINT INC | $15,427,000 | -15.6% | 119,539 | -21.4% | 0.68% | -5.9% |
| SVMK | Buy | SVMK INC | $14,927,000 | +5.8% | 872,945 | +2.2% | 0.66% | +18.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $14,184,000 | -17.8% | 179,839 | -20.4% | 0.63% | -8.5% |
| NFE | NEW FORTRESS ENERGY LLC | $14,002,000 | +54.0% | 776,616 | 0.0% | 0.62% | +71.7% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $13,785,000 | +67.3% | 1,432,932 | +4.2% | 0.61% | +86.5% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $13,561,000 | -14.9% | 290,749 | -2.4% | 0.60% | -5.2% |
| EHTH | Sell | EHEALTH INC | $13,258,000 | -32.6% | 198,501 | -13.1% | 0.59% | -24.8% |
| ZGNX | ZOGENIX INC | $13,220,000 | -16.2% | 330,169 | 0.0% | 0.58% | -6.7% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $12,888,000 | -43.4% | 281,577 | -27.5% | 0.57% | -36.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $12,708,000 | -5.2% | 304,604 | -0.5% | 0.56% | +5.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $12,606,000 | -15.7% | 599,716 | -2.1% | 0.56% | -6.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $12,578,000 | -2.6% | 468,984 | -1.5% | 0.56% | +8.6% |
| TWST | TWIST BIOSCIENCE CORP | $12,515,000 | -17.7% | 524,093 | 0.0% | 0.55% | -8.3% | |
| TENB | Buy | TENABLE HOLDING | $12,489,000 | -15.6% | 558,060 | +7.7% | 0.55% | -5.8% |
| GLUU | Sell | GLU MOBILE INC | $12,440,000 | -30.5% | 2,492,987 | -0.0% | 0.55% | -22.5% |
| EVRI | Sell | EVERI HOLDINGS INC | $12,305,000 | -29.4% | 1,454,440 | -0.4% | 0.54% | -21.2% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $12,301,000 | -24.0% | 587,464 | -24.4% | 0.54% | -15.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,291,000 | -23.0% | 363,412 | +2.4% | 0.54% | -14.2% |
| CASH | Sell | META FINANCIAL GROUP, INC | $12,008,000 | +6.7% | 368,230 | -8.2% | 0.53% | +19.0% |
| MMSI | Buy | MERIT MED SYS INC | $11,802,000 | -16.5% | 387,450 | +63.2% | 0.52% | -7.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $11,629,000 | – | 830,316 | +100.0% | 0.52% | – |
| PQG | Sell | PQ GROUP HOLDINGS INC | $11,555,000 | -0.6% | 724,931 | -1.2% | 0.51% | +10.8% |
| LIVN | Buy | LIVANOVA PLC | $11,441,000 | +9.2% | 155,047 | +6.5% | 0.51% | +21.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $11,179,000 | -15.9% | 778,516 | -7.7% | 0.50% | -6.2% |
| AMTB | AMERANT BANCORP INC | $11,186,000 | +6.4% | 533,450 | 0.0% | 0.50% | +18.4% | |
| VCEL | VERICEL CORP | $10,876,000 | -19.9% | 718,359 | 0.0% | 0.48% | -10.8% | |
| ATRC | ATRICURE INC | $10,822,000 | -16.4% | 433,912 | 0.0% | 0.48% | -6.8% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,747,000 | -21.9% | 200,660 | -22.1% | 0.48% | -13.0% |
| TBK | TRIUMPH BANCORP | $10,311,000 | +9.8% | 323,315 | 0.0% | 0.46% | +22.3% | |
| REPL | Buy | REPLIMUNE GROUP INC | $10,194,000 | -2.3% | 733,404 | +3.0% | 0.45% | +8.9% |
| CRS | CARPENTER TECHNOLOGY CORP | $10,058,000 | +7.7% | 194,703 | 0.0% | 0.44% | +19.9% | |
| URBN | Buy | URBAN OUTFITTERS INC | $10,019,000 | +157.5% | 356,692 | +108.6% | 0.44% | +186.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $9,978,000 | – | 128,071 | +100.0% | 0.44% | – |
| ARQL | Sell | ARQULE INC | $9,895,000 | -35.8% | 1,380,009 | -1.5% | 0.44% | -28.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $9,812,000 | -4.6% | 524,994 | +2.3% | 0.43% | +6.1% |
| TPC | Sell | TUTOR PERINI CORPORATION | $9,721,000 | +0.5% | 678,353 | -2.7% | 0.43% | +12.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $9,492,000 | -7.8% | 658,702 | -13.3% | 0.42% | +2.7% |
| HSC | Buy | HARSCO CORP | $9,411,000 | -5.5% | 496,358 | +36.8% | 0.42% | +5.6% |
| BSVN | BANK7 CORP | $9,381,000 | +1.7% | 498,975 | 0.0% | 0.42% | +13.4% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $9,340,000 | – | 652,892 | +100.0% | 0.41% | – |
| MCS | THE MARCUS CORP | $9,226,000 | +12.3% | 249,281 | 0.0% | 0.41% | +25.2% | |
| VNOM | Sell | VIPER ENERGY PA | $9,121,000 | -11.8% | 329,627 | -1.8% | 0.40% | -1.7% |
| TBBK | THE BANCORP INC | $9,092,000 | +11.0% | 918,342 | 0.0% | 0.40% | +23.7% | |
| AVRO | Buy | AVROBIO INC | $9,055,000 | +6.6% | 641,265 | +22.7% | 0.40% | +19.0% |
| MCB | METROPOLITAN BANK HOLDING CO | $9,017,000 | -10.6% | 229,276 | 0.0% | 0.40% | -0.5% | |
| TACO | DEL TACO RESTAURANTS INC | $8,877,000 | -20.2% | 868,159 | 0.0% | 0.39% | -11.1% | |
| CHUY | CHUY'S HOLDINGS INC | $8,869,000 | +8.0% | 358,196 | 0.0% | 0.39% | +20.6% | |
| CURO | CURO GROUP HOLD | $8,728,000 | +20.2% | 657,262 | 0.0% | 0.39% | +34.0% | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $8,725,000 | -1.4% | 351,830 | 0.0% | 0.39% | +10.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICAL | $8,619,000 | -21.5% | 129,878 | -5.8% | 0.38% | -12.4% |
| VREX | Buy | VAREX IMAGING CORPORATION | $8,613,000 | -6.8% | 301,771 | +0.1% | 0.38% | +3.8% |
| USAT | USA TECHNOLOGIES INC | $8,322,000 | -1.3% | 1,135,296 | 0.0% | 0.37% | +9.9% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $8,186,000 | +3.1% | 1,944,531 | +13.8% | 0.36% | +14.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $8,080,000 | -3.2% | 243,750 | 0.0% | 0.36% | +7.8% | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $8,075,000 | -27.1% | 216,796 | -30.9% | 0.36% | -18.9% |
| EVOP | Sell | EVO PAYMENTS INC CLASS A | $7,686,000 | -11.4% | 273,312 | -0.7% | 0.34% | -1.4% |
| SBT | Sell | STERLING BANCORP INC | $7,564,000 | -2.6% | 774,949 | -0.5% | 0.34% | +8.8% |
| AGS | Sell | PLAYAGS INC | $7,409,000 | -51.4% | 720,703 | -8.0% | 0.33% | -45.8% |
| MBIN | MERCHANTS BANCORP IN | $7,191,000 | -2.9% | 434,759 | 0.0% | 0.32% | +8.2% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $6,912,000 | -25.2% | 74,831 | 0.0% | 0.31% | -16.6% | |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON LTD | $6,794,000 | -19.5% | 229,213 | -7.8% | 0.30% | -10.1% |
| DK | Sell | DELEK US HLDGS INC | $6,691,000 | -11.7% | 184,313 | -1.5% | 0.30% | -1.7% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES | $6,618,000 | +12.2% | 307,100 | +17.2% | 0.29% | +25.2% |
| KL | KIRKLAND LAKE GOLD LTD | $6,334,000 | +4.4% | 141,390 | 0.0% | 0.28% | +16.2% | |
| TLYS | TILLY'S INC-CLASS A SHRS | $6,217,000 | +23.7% | 658,610 | 0.0% | 0.28% | +37.5% | |
| EBIX | Buy | EBIX INC | $6,179,000 | +15.7% | 146,760 | +38.1% | 0.27% | +29.2% |
| GNTY | GUARANTY BANCSHARES INC | $6,118,000 | -1.8% | 200,000 | 0.0% | 0.27% | +9.7% | |
| SAVE | Sell | SPIRIT AIRLS INC | $5,997,000 | -67.2% | 165,211 | -56.9% | 0.26% | -63.5% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $5,850,000 | +54.0% | 532,262 | +15.5% | 0.26% | +71.5% |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $5,795,000 | – | 243,486 | +100.0% | 0.26% | – |
| CPRX | New | CATALYST PHARMACEUTICAL PARTNERS | $5,752,000 | – | 1,083,284 | +100.0% | 0.26% | – |
| MLVF | MALVERN BANCORP INC | $5,722,000 | -0.8% | 262,103 | 0.0% | 0.25% | +10.5% | |
| BCML | BAYCOM CORP | $5,555,000 | +3.7% | 244,595 | 0.0% | 0.25% | +15.5% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $5,476,000 | -4.1% | 224,440 | 0.0% | 0.24% | +6.6% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,394,000 | – | 207,950 | +100.0% | 0.24% | – |
| NDLS | NOODLES AND COMPANY | $5,336,000 | -28.2% | 942,759 | 0.0% | 0.24% | -20.0% | |
| OCX | Buy | ONCOCYTE CORP | $5,103,000 | -13.9% | 2,430,180 | +2.1% | 0.23% | -3.8% |
| OBNK | ORIGIN BANCORP INC | $5,085,000 | +2.3% | 150,710 | 0.0% | 0.22% | +13.6% | |
| PRFT | New | PERFICIENT INC | $5,088,000 | – | 131,873 | +100.0% | 0.22% | – |
| PROFESSIONAL HOLDING CORP | $4,985,000 | +1.3% | 279,177 | 0.0% | 0.22% | +13.3% | ||
| CBTX | CBTX INC | $4,883,000 | -0.9% | 175,146 | 0.0% | 0.22% | +10.2% | |
| CNNE | CANNAE HOLDINGS | $4,844,000 | -5.2% | 176,340 | 0.0% | 0.21% | +5.4% | |
| KNL | KNOLL INC | $4,825,000 | +10.3% | 190,337 | 0.0% | 0.21% | +23.0% | |
| WIFI | Sell | BOINGO WIRELESS INC | $4,810,000 | -52.5% | 433,301 | -23.1% | 0.21% | -47.0% |
| CCNE | CNB FINL CORP PA | $4,791,000 | +1.6% | 166,927 | 0.0% | 0.21% | +13.4% | |
| TMDX | TRANSMEDICS GROUP INC | $4,667,000 | -18.1% | 196,510 | 0.0% | 0.21% | -8.4% | |
| SCBH | SEACOAST COMMERCE BANK | $4,623,000 | -9.2% | 254,684 | 0.0% | 0.20% | +1.5% | |
| FMBH | FIRST MID BANCSHARES INC | $4,641,000 | -0.9% | 134,051 | 0.0% | 0.20% | +10.2% | |
| SAM | New | BOSTON BEER COMPANY, INC CLASS A | $4,399,000 | – | 12,082 | +100.0% | 0.20% | – |
| CSFL | Sell | CENTERSTATE BANKS CORP | $4,168,000 | -78.9% | 173,767 | -79.7% | 0.18% | -76.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $4,105,000 | -51.5% | 193,199 | -52.5% | 0.18% | -45.8% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,057,000 | -28.1% | 412,743 | -1.3% | 0.18% | -19.6% |
| NEWR | Buy | NEW RELIC INC | $3,992,000 | +31.2% | 64,970 | +84.8% | 0.18% | +46.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,919,000 | +101.2% | 123,355 | +144.0% | 0.17% | +124.7% |
| PSNL | Buy | PERSONALIS INC | $3,756,000 | +15.3% | 255,913 | +113.3% | 0.17% | +28.7% |
| UNTY | UNITY BANCORP INC | $3,738,000 | -2.4% | 168,750 | 0.0% | 0.16% | +8.6% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $3,695,000 | -72.5% | 128,042 | -72.3% | 0.16% | -69.3% |
| OMF | ONEMAIN HOLDINGS INC | $3,655,000 | +8.5% | 99,650 | 0.0% | 0.16% | +20.9% | |
| PUB | PEOPLE'S UTAH BANCORP | $3,657,000 | -3.8% | 129,277 | 0.0% | 0.16% | +7.3% | |
| FSBW | FS BANCORP INC | $3,486,000 | +1.2% | 66,405 | 0.0% | 0.15% | +12.4% | |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $3,452,000 | -23.9% | 316,977 | -25.3% | 0.15% | -15.0% |
| BMTC | BRYN MAWR BK CORP | $3,417,000 | -2.2% | 93,600 | 0.0% | 0.15% | +8.6% | |
| GDOT | Sell | GREEN DOT CORP | $3,358,000 | -84.1% | 132,988 | -69.2% | 0.15% | -82.2% |
| ABCB | Buy | AMERIS BANCORP | $3,313,000 | +3.3% | 82,321 | +0.6% | 0.15% | +15.7% |
| VBTX | VERITEX HOLDINGS INC | $3,288,000 | -6.5% | 135,517 | 0.0% | 0.15% | +4.3% | |
| IIN | Sell | INTRICON CORP | $3,257,000 | -20.5% | 167,531 | -4.5% | 0.14% | -11.7% |
| SRCE | 1ST SOURCE CORP | $3,229,000 | -1.4% | 70,605 | 0.0% | 0.14% | +10.0% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,115,000 | -18.5% | 609,019 | -1.2% | 0.14% | -9.2% |
| FVCB | Sell | FVCBANKCORP INC | $2,977,000 | -46.8% | 169,547 | -41.2% | 0.13% | -40.5% |
| CCB | Sell | COASTAL FINANCIAL CORP | $2,949,000 | -56.1% | 195,152 | -55.1% | 0.13% | -50.9% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,940,000 | -64.9% | 246,272 | -66.1% | 0.13% | -61.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $2,831,000 | +1.8% | 71,032 | 0.0% | 0.12% | +12.6% | |
| FCBP | Sell | FIRST CHOICE BANCORP | $2,612,000 | -38.3% | 122,502 | -34.1% | 0.12% | -31.0% |
| CIVB | CIVISTA BANCSHARES INC | $2,582,000 | -3.2% | 118,810 | 0.0% | 0.11% | +7.5% | |
| MGI | New | MONEYGRAM INTERNATIONAL | $2,485,000 | – | 624,263 | +100.0% | 0.11% | – |
| HTBK | HERITAGE COMMERCE CORP | $2,490,000 | -4.0% | 211,862 | 0.0% | 0.11% | +6.8% | |
| ISTR | Sell | INVESTAR HOLDIN | $2,494,000 | -0.9% | 104,770 | -0.7% | 0.11% | +10.0% |
| RPAY | New | REPAY HOLDINGS CORP CL A | $2,463,000 | – | 184,790 | +100.0% | 0.11% | – |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,360,000 | +0.3% | 69,178 | 0.0% | 0.10% | +11.8% | |
| EVER | New | EVERQUOTE INC | $2,316,000 | – | 108,540 | +100.0% | 0.10% | – |
| LEAF | Sell | LEAF GROUP LTD | $2,279,000 | -57.9% | 542,546 | -25.7% | 0.10% | -53.0% |
| STAG | New | STAG INDUSTRIALS INC | $2,201,000 | – | 74,650 | +100.0% | 0.10% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $2,167,000 | -7.9% | 61,362 | -1.2% | 0.10% | +2.1% |
| UNIB | UNIVERSITY BANCORP INC | $2,058,000 | -4.6% | 250,000 | 0.0% | 0.09% | +5.8% | |
| LOB | LIVE OAK BANCSHARES INC | $1,948,000 | +5.5% | 107,636 | 0.0% | 0.09% | +17.8% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,896,000 | +12.9% | 18,353 | 0.0% | 0.08% | +25.4% | |
| MCHB | MECHANICS BANK RICHMOND CA | $1,632,000 | +7.5% | 53 | 0.0% | 0.07% | +20.0% | |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,570,000 | +9.3% | 30,648 | 0.0% | 0.07% | +22.8% | |
| IMXI | New | INTERNATIONAL MONEY EXPRESS INC | $1,517,000 | – | 110,410 | +100.0% | 0.07% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,417,000 | -79.2% | 52,558 | -77.2% | 0.06% | -76.7% |
| QNST | New | QUINSTREET INC | $1,405,000 | – | 111,560 | +100.0% | 0.06% | – |
| NMIH | NMI HOLDINGS INC | $1,346,000 | -7.6% | 51,270 | 0.0% | 0.06% | +3.4% | |
| LVGO | New | LIVONGO HEALTH INC | $1,292,000 | – | 74,110 | +100.0% | 0.06% | – |
| XCUR | New | EXICURE INC | $1,265,000 | – | 500,000 | +100.0% | 0.06% | – |
| CENTRIC FINANCIAL CORPORATION | $941,000 | -4.0% | 97,000 | 0.0% | 0.04% | +7.7% | ||
| PLMR | New | PALOMAR HOLDINGS INC | $831,000 | – | 21,080 | +100.0% | 0.04% | – |
| AMTBB | Buy | AMERANT BANCORP INC-CL B | $804,000 | +281.0% | 51,872 | +252.2% | 0.04% | +350.0% |
| KINS | Sell | KINGSTONE INC | $809,000 | -38.2% | 94,901 | -37.3% | 0.04% | -30.8% |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $657,000 | -67.1% | 145,425 | -27.3% | 0.03% | -63.3% |
| MSFT | Sell | MICROSOFT CORP | $618,000 | -1.4% | 4,444 | -5.0% | 0.03% | +8.0% |
| OPB | Sell | OPUS BANK | $598,000 | -90.7% | 27,451 | -91.0% | 0.03% | -89.8% |
| HCAT | New | HEALTH CATALYST INC | $542,000 | – | 17,116 | +100.0% | 0.02% | – |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $537,000 | -4.3% | 26,842 | 0.0% | 0.02% | +9.1% | |
| AMZN | Sell | AMAZON.COM, INC | $524,000 | -12.7% | 302 | -4.7% | 0.02% | -4.2% |
| AAPL | Sell | APPLE INC | $492,000 | +7.4% | 2,197 | -5.0% | 0.02% | +22.2% |
| HYRE | New | HYRECAR INC | $469,000 | – | 187,471 | +100.0% | 0.02% | – |
| KERN | New | AKERNA CORP | $442,000 | – | 74,567 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INC CLA A | $387,000 | +6.9% | 317 | -5.1% | 0.02% | +21.4% |
| AMAL | Sell | AMALGAMATED BANK | $367,000 | -87.3% | 22,936 | -86.1% | 0.02% | -86.0% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $325,000 | – | 17,744 | +100.0% | 0.01% | – |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $295,000 | -87.9% | 14,044 | -87.7% | 0.01% | -86.6% |
| OSIS | Sell | OSI SYSTEMS INC | $220,000 | -18.5% | 2,163 | -9.7% | 0.01% | -9.1% |
| V | New | VISA INC-CLASS A | $208,000 | – | 1,207 | +100.0% | 0.01% | – |
| PMTS | CPI CARD GROUP INC | $90,000 | 0.0% | 34,921 | 0.0% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES | $54,000 | +92.9% | 27,076 | +59.5% | 0.00% | +100.0% |
| MBUU | Exit | MALIBU BOATS INC-CLASS A | $0 | – | -6,602 | -100.0% | -0.01% | – |
| CBNK | Exit | CAPITAL BANCORP INC | $0 | – | -34,596 | -100.0% | -0.02% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -186,939 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HOLDINGS CORP | $0 | – | -22,210 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -87,222 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -170,153 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -52,702 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7,514 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -53,625 | -100.0% | -0.08% | – |
| ENVA | Exit | ENOVA INTERNATI | $0 | – | -82,995 | -100.0% | -0.08% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -524,623 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -58,653 | -100.0% | -0.13% | – |
| Exit | AMERICAN RIVIERA BANK | $0 | – | -185,488 | -100.0% | -0.14% | – | |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -113,927 | -100.0% | -0.14% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -56,438 | -100.0% | -0.14% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -133,139 | -100.0% | -0.14% | – |
| OIS | Exit | OIL STATES INTERNATIONAL | $0 | – | -233,417 | -100.0% | -0.17% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -421,999 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -108,673 | -100.0% | -0.26% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -364,105 | -100.0% | -0.33% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -198,007 | -100.0% | -0.33% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -130,518 | -100.0% | -0.47% | – |
| CRAY | Exit | CRAY INC | $0 | – | -565,069 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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 | 2024-02-05 |
| 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.