$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $37,544,000 | +17.1% | 304,111 | +9.1% | 1.66% | +30.5% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $35,891,000 | -17.8% | 1,930,167 | +1.1% | 1.59% | -8.4% |
| 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% |
| JACK | Buy | JACK IN THE BOX INC | $28,611,000 | +50.4% | 313,993 | +34.3% | 1.27% | +67.6% |
| HAE | Buy | HAEMONETICS CORPORATION | $22,576,000 | +12.6% | 178,977 | +7.4% | 1.00% | +25.5% |
| 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% |
| 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% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $17,910,000 | +32.0% | 326,001 | +20.0% | 0.79% | +47.1% |
| 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% |
| 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% | – |
| SVMK | Buy | SVMK INC | $14,927,000 | +5.8% | 872,945 | +2.2% | 0.66% | +18.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $13,785,000 | +67.3% | 1,432,932 | +4.2% | 0.61% | +86.5% |
| TENB | Buy | TENABLE HOLDING | $12,489,000 | -15.6% | 558,060 | +7.7% | 0.55% | -5.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,291,000 | -23.0% | 363,412 | +2.4% | 0.54% | -14.2% |
| 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% | – |
| LIVN | Buy | LIVANOVA PLC | $11,441,000 | +9.2% | 155,047 | +6.5% | 0.51% | +21.6% |
| REPL | Buy | REPLIMUNE GROUP INC | $10,194,000 | -2.3% | 733,404 | +3.0% | 0.45% | +8.9% |
| 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% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $9,812,000 | -4.6% | 524,994 | +2.3% | 0.43% | +6.1% |
| HSC | Buy | HARSCO CORP | $9,411,000 | -5.5% | 496,358 | +36.8% | 0.42% | +5.6% |
| CFB | New | CROSSFIRST BANKSHARES INC | $9,340,000 | – | 652,892 | +100.0% | 0.41% | – |
| AVRO | Buy | AVROBIO INC | $9,055,000 | +6.6% | 641,265 | +22.7% | 0.40% | +19.0% |
| VREX | Buy | VAREX IMAGING CORPORATION | $8,613,000 | -6.8% | 301,771 | +0.1% | 0.38% | +3.8% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $8,186,000 | +3.1% | 1,944,531 | +13.8% | 0.36% | +14.9% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES | $6,618,000 | +12.2% | 307,100 | +17.2% | 0.29% | +25.2% |
| EBIX | Buy | EBIX INC | $6,179,000 | +15.7% | 146,760 | +38.1% | 0.27% | +29.2% |
| 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% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,394,000 | – | 207,950 | +100.0% | 0.24% | – |
| OCX | Buy | ONCOCYTE CORP | $5,103,000 | -13.9% | 2,430,180 | +2.1% | 0.23% | -3.8% |
| PRFT | New | PERFICIENT INC | $5,088,000 | – | 131,873 | +100.0% | 0.22% | – |
| SAM | New | BOSTON BEER COMPANY, INC CLASS A | $4,399,000 | – | 12,082 | +100.0% | 0.20% | – |
| 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% |
| ABCB | Buy | AMERIS BANCORP | $3,313,000 | +3.3% | 82,321 | +0.6% | 0.15% | +15.7% |
| MGI | New | MONEYGRAM INTERNATIONAL | $2,485,000 | – | 624,263 | +100.0% | 0.11% | – |
| RPAY | New | REPAY HOLDINGS CORP CL A | $2,463,000 | – | 184,790 | +100.0% | 0.11% | – |
| EVER | New | EVERQUOTE INC | $2,316,000 | – | 108,540 | +100.0% | 0.10% | – |
| STAG | New | STAG INDUSTRIALS INC | $2,201,000 | – | 74,650 | +100.0% | 0.10% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS INC | $1,517,000 | – | 110,410 | +100.0% | 0.07% | – |
| QNST | New | QUINSTREET INC | $1,405,000 | – | 111,560 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| HCAT | New | HEALTH CATALYST INC | $542,000 | – | 17,116 | +100.0% | 0.02% | – |
| HYRE | New | HYRECAR INC | $469,000 | – | 187,471 | +100.0% | 0.02% | – |
| KERN | New | AKERNA CORP | $442,000 | – | 74,567 | +100.0% | 0.02% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $325,000 | – | 17,744 | +100.0% | 0.01% | – |
| V | New | VISA INC-CLASS A | $208,000 | – | 1,207 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES | $54,000 | +92.9% | 27,076 | +59.5% | 0.00% | +100.0% |
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 | 2024-05-08 |
| 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.