$2.45 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 287 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $58,515,000 | +15.8% | 1,543,517 | -8.5% | 2.39% | +6.8% |
| TREX | Buy | TREX INC | $57,824,000 | -1.1% | 643,348 | +0.0% | 2.36% | -8.8% |
| FRPT | Buy | FRESHPET INC | $46,439,000 | +18.7% | 785,897 | +0.0% | 1.90% | +9.6% |
| PLNT | PLANET FITNESS INC | $44,744,000 | +29.0% | 599,142 | 0.0% | 1.83% | +19.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $42,916,000 | +33.1% | 1,185,516 | +0.1% | 1.75% | +22.8% |
| NEO | Sell | NEOGENOMICS INC | $42,361,000 | +24.6% | 1,448,248 | -18.6% | 1.73% | +15.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $41,789,000 | +11.3% | 304,581 | +0.2% | 1.71% | +2.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $39,759,000 | +6.0% | 1,393,083 | +7.7% | 1.62% | -2.2% |
| RPD | Buy | RAPID7 INC | $38,755,000 | +23.4% | 691,815 | +0.0% | 1.58% | +13.9% |
| CIEN | Sell | CIENA CORP | $36,278,000 | -8.1% | 849,803 | -15.6% | 1.48% | -15.2% |
| VRNS | Buy | VARONIS SYSTEMS INC | $36,233,000 | +30.1% | 466,265 | +0.1% | 1.48% | +20.0% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $34,767,000 | -3.1% | 1,930,452 | +0.0% | 1.42% | -10.6% |
| FIVE | Sell | FIVE BELOW | $33,930,000 | -22.4% | 265,367 | -23.5% | 1.39% | -28.4% |
| TTEK | TETRA TECH INC | $33,528,000 | -0.7% | 389,142 | 0.0% | 1.37% | -8.4% | |
| BRBR | New | BELLRING BRANDS INC | $33,471,000 | – | 1,572,144 | +100.0% | 1.37% | – |
| TREE | Sell | LENDINGTREE INC | $30,818,000 | -4.1% | 101,562 | -1.9% | 1.26% | -11.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $30,381,000 | +10.4% | 706,374 | -8.2% | 1.24% | +1.9% |
| TNET | TRINET GROUP IN | $29,699,000 | -9.0% | 524,624 | 0.0% | 1.21% | -16.0% | |
| ITGR | Buy | INTEGER HOLDINGS CORP | $28,524,000 | +6.5% | 354,643 | +0.0% | 1.16% | -1.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $27,942,000 | -8.1% | 404,310 | +7.9% | 1.14% | -15.3% |
| HAE | Buy | HAEMONETICS CORPORATION | $27,489,000 | +21.8% | 239,240 | +33.7% | 1.12% | +12.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $26,830,000 | +16.9% | 822,888 | +11.8% | 1.10% | +7.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $26,430,000 | +70.5% | 412,966 | +51.2% | 1.08% | +57.3% |
| GTLS | Buy | CHART INDS INC | $26,393,000 | +26.6% | 391,062 | +17.0% | 1.08% | +16.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $25,641,000 | -8.2% | 808,624 | -23.8% | 1.05% | -15.4% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $24,967,000 | +96.5% | 458,609 | +50.6% | 1.02% | +81.2% |
| JACK | JACK IN THE BOX INC | $24,501,000 | -14.4% | 313,993 | 0.0% | 1.00% | -21.0% | |
| YETI | Buy | YETI HOLDINGS INC | $24,379,000 | +45.3% | 700,948 | +17.0% | 1.00% | +34.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $24,310,000 | +143.6% | 188,651 | +47.3% | 0.99% | +124.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $24,037,000 | +106.7% | 1,602,496 | +93.0% | 0.98% | +90.7% |
| EVRI | Buy | EVERI HOLDINGS INC | $23,492,000 | +90.9% | 1,749,201 | +20.3% | 0.96% | +76.0% |
| MODN | MODEL N INC | $22,854,000 | +26.3% | 651,669 | 0.0% | 0.93% | +16.5% | |
| HSC | Buy | HARSCO CORP | $22,804,000 | +142.3% | 991,052 | +99.7% | 0.93% | +123.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $22,620,000 | +30.7% | 343,715 | +9.4% | 0.92% | +20.6% |
| PRFT | Buy | PERFICIENT INC | $22,575,000 | +343.7% | 490,018 | +271.6% | 0.92% | +309.8% |
| MTH | MERITAGE CORP | $21,703,000 | -13.1% | 355,142 | 0.0% | 0.89% | -19.9% | |
| PS | Buy | PLURALSIGHT INC | $21,428,000 | +2.7% | 1,245,108 | +0.3% | 0.88% | -5.2% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $20,977,000 | -40.1% | 639,551 | -30.8% | 0.86% | -44.7% |
| NSP | Buy | INSPERITY INC | $20,659,000 | +0.3% | 240,107 | +14.9% | 0.84% | -7.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $20,438,000 | -36.1% | 342,858 | -36.8% | 0.84% | -41.0% |
| ADUS | ADDUS HOMECARE CORPORATION | $20,072,000 | +22.6% | 206,455 | 0.0% | 0.82% | +13.1% | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $19,994,000 | -6.8% | 97,804 | -63.4% | 0.82% | -14.0% |
| AIMT | AIMMUNE THERAPEUTICS INC | $19,662,000 | +59.8% | 587,464 | 0.0% | 0.80% | +47.3% | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $19,318,000 | +15.4% | 756,394 | +6.6% | 0.79% | +6.5% |
| QTS | New | QTS REALTY TRUST INC | $18,800,000 | – | 346,418 | +100.0% | 0.77% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | $18,389,000 | -9.4% | 1,250,937 | 0.0% | 0.75% | -16.4% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,004,000 | +46.5% | 374,846 | +3.1% | 0.74% | +35.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $17,793,000 | +81.3% | 753,932 | +43.6% | 0.73% | +67.5% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $17,261,000 | +195.1% | 632,750 | +18.9% | 0.70% | +172.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $17,249,000 | +6.5% | 377,775 | +17.8% | 0.70% | -1.8% |
| EHTH | Sell | EHEALTH INC | $16,829,000 | +26.9% | 175,151 | -11.8% | 0.69% | +17.0% |
| ZGNX | Sell | ZOGENIX INC | $16,378,000 | +23.9% | 314,169 | -4.8% | 0.67% | +14.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $15,949,000 | -10.9% | 327,624 | +0.5% | 0.65% | -17.9% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $15,742,000 | – | 764,912 | +100.0% | 0.64% | – |
| SVMK | SVMK INC | $15,600,000 | +4.5% | 872,945 | 0.0% | 0.64% | -3.6% | |
| LIVN | Buy | LIVANOVA PLC | $15,446,000 | +35.0% | 204,769 | +32.1% | 0.63% | +24.7% |
| MC | Sell | MOELIS & CO | $15,379,000 | -6.8% | 481,800 | -4.1% | 0.63% | -14.1% |
| RDUS | RADIUS HEALTH INC | $15,365,000 | -21.7% | 762,173 | 0.0% | 0.63% | -27.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $15,295,000 | -34.0% | 182,695 | -46.6% | 0.62% | -39.1% |
| GLUU | Buy | GLU MOBILE INC | $15,086,000 | +21.3% | 2,493,631 | +0.0% | 0.62% | +11.8% |
| AX | New | AXOS FINANCIAL INC | $14,900,000 | – | 492,070 | +100.0% | 0.61% | – |
| INSM | Sell | INSMED INC | $14,743,000 | -8.4% | 617,373 | -32.3% | 0.60% | -15.4% |
| BRP | New | BRP GROUP INC | $14,721,000 | – | 917,203 | +100.0% | 0.60% | – |
| QTWO | Q2 HOLDINGS INC | $14,581,000 | +2.8% | 179,839 | 0.0% | 0.60% | -5.1% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $14,563,000 | +30.3% | 661,052 | -15.1% | 0.60% | +20.2% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $14,341,000 | +1625.8% | 284,039 | +1247.4% | 0.59% | +1483.8% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $14,137,000 | -32.4% | 226,127 | -16.8% | 0.58% | -37.7% |
| ATRC | ATRICURE INC | $14,106,000 | +30.3% | 433,912 | 0.0% | 0.58% | +20.3% | |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS | $14,110,000 | – | 530,445 | +100.0% | 0.58% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,786,000 | +155.6% | 630,640 | +203.3% | 0.56% | +135.6% |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS A | $13,378,000 | +204.1% | 35,406 | +193.0% | 0.55% | +180.0% |
| NVEE | Buy | NV5 GLOBAL INC | $13,089,000 | -26.0% | 259,436 | +0.2% | 0.54% | -31.7% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS | $13,064,000 | -35.4% | 200,023 | -42.0% | 0.53% | -40.3% |
| AVRO | Buy | AVROBIO INC | $12,911,000 | +42.6% | 641,387 | +0.0% | 0.53% | +31.4% |
| ABCB | Buy | AMERIS BANCORP | $12,766,000 | +285.3% | 300,100 | +264.5% | 0.52% | +254.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $12,622,000 | +54.2% | 1,997,078 | +2.7% | 0.52% | +42.5% |
| ALRM | ALARM.COM HOLDINGS INC | $12,493,000 | -7.9% | 290,749 | 0.0% | 0.51% | -15.0% | |
| PQG | Sell | PQ GROUP HOLDINGS INC | $12,238,000 | +5.9% | 712,342 | -1.7% | 0.50% | -2.3% |
| NFE | NEW FORTRESS ENERGY LLC | $12,170,000 | -13.1% | 776,616 | 0.0% | 0.50% | -19.8% | |
| URBN | Buy | URBAN OUTFITTERS INC | $11,719,000 | +17.0% | 422,002 | +18.3% | 0.48% | +7.9% |
| REPL | Buy | REPLIMUNE GROUP INC | $11,286,000 | +10.7% | 786,495 | +7.2% | 0.46% | +2.2% |
| CASH | Sell | META FINANCIAL GROUP, INC | $11,243,000 | -6.4% | 307,953 | -16.4% | 0.46% | -13.7% |
| MCB | METROPOLITAN BANK HOLDING CO | $11,058,000 | +22.6% | 229,276 | 0.0% | 0.45% | +13.3% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $10,850,000 | -13.9% | 462,489 | -22.9% | 0.44% | -20.6% |
| TBBK | Sell | THE BANCORP INC | $10,721,000 | +17.9% | 826,563 | -10.0% | 0.44% | +9.0% |
| TBK | Sell | TRIUMPH BANCORP | $10,493,000 | +1.8% | 275,975 | -14.6% | 0.43% | -5.9% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $10,139,000 | +8.6% | 703,122 | +7.7% | 0.41% | +0.2% |
| VCEL | Sell | VERICEL CORP | $9,825,000 | -9.7% | 564,651 | -21.4% | 0.40% | -16.6% |
| STAG | Buy | STAG INDUSTRIALS INC | $9,811,000 | +345.8% | 310,774 | +316.3% | 0.40% | +313.4% |
| BSVN | Sell | BANK7 CORP | $9,452,000 | +0.8% | 498,498 | -0.1% | 0.39% | -7.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,319,000 | -32.4% | 486,140 | -66.1% | 0.38% | -37.5% |
| CHUY | CHUY'S HOLDINGS INC | $9,284,000 | +4.7% | 358,196 | 0.0% | 0.38% | -3.6% | |
| ADC | New | AGREE REALTY CORP | $9,222,000 | – | 131,423 | +100.0% | 0.38% | – |
| CNNE | Buy | CANNAE HOLDINGS | $9,216,000 | +90.3% | 247,817 | +40.5% | 0.38% | +75.7% |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $9,172,000 | +5.1% | 351,830 | 0.0% | 0.38% | -2.8% | |
| SFBS | SERVISFIRST BANCSHARES INC | $9,185,000 | +13.7% | 243,750 | 0.0% | 0.38% | +4.7% | |
| OYST | New | OYSTER POINT PHARMA INC | $9,048,000 | – | 370,206 | +100.0% | 0.37% | – |
| VREX | Sell | VAREX IMAGING CORPORATION | $8,987,000 | +4.3% | 301,461 | -0.1% | 0.37% | -3.7% |
| ACA | New | ARCOSA INC | $8,881,000 | – | 199,342 | +100.0% | 0.36% | – |
| MMSI | Sell | MERIT MED SYS INC | $8,803,000 | -25.4% | 281,971 | -27.2% | 0.36% | -31.0% |
| TPC | TUTOR PERINI CORPORATION | $8,724,000 | -10.3% | 678,353 | 0.0% | 0.36% | -17.2% | |
| EVER | Buy | EVERQUOTE INC | $8,670,000 | +274.4% | 252,412 | +132.6% | 0.35% | +243.7% |
| USAT | USA TECHNOLOGIES INC | $8,401,000 | +0.9% | 1,135,296 | 0.0% | 0.34% | -6.8% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $8,172,000 | +75.1% | 429,868 | +118.8% | 0.33% | +61.4% |
| TLYS | TILLY'S INC-CLASS A SHRS | $8,068,000 | +29.8% | 658,610 | 0.0% | 0.33% | +20.0% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $7,986,000 | -25.7% | 100,700 | -49.8% | 0.33% | -31.5% |
| AMTB | Sell | AMERANT BANCORP INC | $7,784,000 | -30.4% | 357,208 | -33.0% | 0.32% | -35.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,554,000 | -24.9% | 151,749 | -22.1% | 0.31% | -30.6% |
| AGS | Sell | PLAYAGS INC | $7,407,000 | -0.0% | 610,641 | -15.3% | 0.30% | -7.6% |
| NEWR | Buy | NEW RELIC INC | $7,215,000 | +80.7% | 109,803 | +69.0% | 0.30% | +66.7% |
| EVOP | EVO PAYMENTS INC CLASS A | $7,218,000 | -6.1% | 273,312 | 0.0% | 0.30% | -13.2% | |
| FOCS | FOCUS FINANCIAL PARTNERS | $7,176,000 | +23.8% | 243,486 | 0.0% | 0.29% | +14.0% | |
| VNOM | Sell | VIPER ENERGY PA | $7,133,000 | -21.8% | 289,257 | -12.2% | 0.29% | -28.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON LTD | $7,081,000 | +4.2% | 191,277 | -16.6% | 0.29% | -4.0% |
| STXB | SPIRIT OF TEXAS BANCSHARES | $7,063,000 | +6.7% | 307,100 | 0.0% | 0.29% | -1.7% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $6,730,000 | -2.6% | 88,703 | +18.5% | 0.28% | -10.1% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $6,665,000 | -24.9% | 843,159 | -2.9% | 0.27% | -30.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $6,610,000 | -47.2% | 314,757 | -39.9% | 0.27% | -51.3% |
| GNTY | GUARANTY BANCSHARES INC | $6,576,000 | +7.5% | 200,000 | 0.0% | 0.27% | -0.7% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,479,000 | +65.3% | 155,697 | +26.2% | 0.26% | +53.2% |
| CCXI | New | CHEMOCENTRYX INC | $6,483,000 | – | 163,926 | +100.0% | 0.26% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $6,094,000 | -79.5% | 822,418 | -68.8% | 0.25% | -81.1% |
| MLVF | MALVERN BANCORP INC | $6,052,000 | +5.8% | 262,103 | 0.0% | 0.25% | -2.4% | |
| VICR | New | VICOR CORPORATION | $5,814,000 | – | 124,451 | +100.0% | 0.24% | – |
| OBNK | ORIGIN BANCORP INC | $5,703,000 | +12.2% | 150,710 | 0.0% | 0.23% | +3.6% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $5,595,000 | +2.2% | 224,440 | 0.0% | 0.23% | -5.4% | |
| BCML | Sell | BAYCOM CORP | $5,553,000 | -0.0% | 244,186 | -0.2% | 0.23% | -7.7% |
| CBTX | CBTX INC | $5,451,000 | +11.6% | 175,146 | 0.0% | 0.22% | +3.2% | |
| CCNE | Sell | CNB FINL CORP PA | $5,447,000 | +13.7% | 166,691 | -0.1% | 0.22% | +4.7% |
| PFPT | Sell | PROOFPOINT INC | $5,351,000 | -65.3% | 46,616 | -61.0% | 0.22% | -67.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,334,000 | -15.8% | 121,028 | -14.4% | 0.22% | -22.1% |
| PROFESSIONAL HOLDING CORP | $5,304,000 | +6.4% | 279,177 | 0.0% | 0.22% | -1.8% | ||
| NDLS | NOODLES AND COMPANY | $5,223,000 | -2.1% | 942,759 | 0.0% | 0.21% | -9.7% | |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $5,069,000 | -46.6% | 350,036 | -46.9% | 0.21% | -50.7% |
| EBIX | Sell | EBIX INC | $4,897,000 | -20.7% | 146,565 | -0.1% | 0.20% | -27.0% |
| KNL | KNOLL INC | $4,808,000 | -0.4% | 190,337 | 0.0% | 0.20% | -8.4% | |
| MCS | Sell | THE MARCUS CORP | $4,743,000 | -48.6% | 149,281 | -40.1% | 0.19% | -52.5% |
| SCBH | SEACOAST COMMERCE BANK | $4,635,000 | +0.3% | 254,684 | 0.0% | 0.19% | -7.8% | |
| OCX | Sell | ONCOCYTE CORP | $4,581,000 | -10.2% | 2,035,891 | -16.2% | 0.19% | -17.3% |
| VCRA | Sell | VOCERAMUNICATIONS INC | $4,535,000 | -73.3% | 218,446 | -68.3% | 0.18% | -75.4% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,505,000 | -64.2% | 188,640 | -59.8% | 0.18% | -67.0% |
| SITM | New | SITIME CORPORATION | $4,463,000 | – | 175,000 | +100.0% | 0.18% | – |
| CSFL | CENTERSTATE BANKS CORP | $4,341,000 | +4.2% | 173,767 | 0.0% | 0.18% | -4.3% | |
| FSBW | FS BANCORP INC | $4,236,000 | +21.5% | 66,405 | 0.0% | 0.17% | +12.3% | |
| OMF | ONEMAIN HOLDINGS INC | $4,200,000 | +14.9% | 99,650 | 0.0% | 0.17% | +6.2% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $4,131,000 | – | 251,730 | +100.0% | 0.17% | – |
| VBTX | VERITEX HOLDINGS INC | $3,948,000 | +20.1% | 135,517 | 0.0% | 0.16% | +10.3% | |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $3,839,000 | +5.0% | 127,472 | -1.4% | 0.16% | -3.1% |
| UNTY | UNITY BANCORP INC | $3,809,000 | +1.9% | 168,750 | 0.0% | 0.16% | -5.5% | |
| BOCH | BANK OF COMMERCE HOLDINGS | $3,667,000 | +6.2% | 316,977 | 0.0% | 0.15% | -2.0% | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,668,000 | -21.0% | 104,051 | -22.4% | 0.15% | -26.8% |
| SRCE | 1ST SOURCE CORP | $3,663,000 | +13.4% | 70,605 | 0.0% | 0.15% | +4.9% | |
| BMTC | Sell | BRYN MAWR BK CORP | $3,377,000 | -1.2% | 81,892 | -12.5% | 0.14% | -8.6% |
| FCBP | FIRST CHOICE BANCORP | $3,303,000 | +26.5% | 122,502 | 0.0% | 0.14% | +16.4% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,301,000 | -18.6% | 161,339 | -60.9% | 0.14% | -25.0% |
| CCB | COASTAL FINANCIAL CORP | $3,214,000 | +9.0% | 195,152 | 0.0% | 0.13% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $3,018,000 | +6.6% | 71,032 | 0.0% | 0.12% | -1.6% | |
| FVCB | FVCBANKCORP INC | $2,962,000 | -0.5% | 169,547 | 0.0% | 0.12% | -8.3% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $2,916,000 | +34.6% | 60,125 | -2.0% | 0.12% | +24.0% |
| CIVB | CIVISTA BANCSHARES INC | $2,851,000 | +10.4% | 118,810 | 0.0% | 0.12% | +1.8% | |
| AMTBB | Buy | AMERANT BANCORP INC-CL B | $2,745,000 | +241.4% | 168,926 | +225.7% | 0.11% | +211.1% |
| RPAY | REPAY HOLDINGS CORP CL A | $2,707,000 | +9.9% | 184,790 | 0.0% | 0.11% | +1.8% | |
| HTBK | HERITAGE COMMERCE CORP | $2,718,000 | +9.2% | 211,862 | 0.0% | 0.11% | +0.9% | |
| XCUR | Buy | EXICURE INC | $2,646,000 | +109.2% | 925,000 | +85.0% | 0.11% | +92.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $2,597,000 | -36.7% | 115,832 | -40.0% | 0.11% | -41.8% |
| AMBZ | AMERICAN BUSINESS BK LA CALI | $2,466,000 | +4.5% | 69,178 | 0.0% | 0.10% | -2.9% | |
| ISTR | Sell | INVESTAR HOLDIN | $2,475,000 | -0.8% | 103,116 | -1.6% | 0.10% | -8.2% |
| BANC | New | BANC OF CALIFORNIA INC | $2,364,000 | – | 137,630 | +100.0% | 0.10% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $2,321,000 | – | 136,956 | +100.0% | 0.10% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,207,000 | – | 58,250 | +100.0% | 0.09% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,111,000 | -32.2% | 557,027 | -8.5% | 0.09% | -37.7% |
| LOB | LIVE OAK BANCSHARES INC | $2,046,000 | +5.0% | 107,636 | 0.0% | 0.08% | -2.3% | |
| UNIB | UNIVERSITY BANCORP INC | $2,015,000 | -2.1% | 250,000 | 0.0% | 0.08% | -9.9% | |
| LEAF | Sell | LEAF GROUP LTD | $1,932,000 | -15.2% | 482,910 | -11.0% | 0.08% | -21.8% |
| KNSL | KINSALE CAPITAL GROUP INC | $1,866,000 | -1.6% | 18,353 | 0.0% | 0.08% | -9.5% | |
| WIFI | Sell | BOINGO WIRELESS INC | $1,722,000 | -64.2% | 157,251 | -63.7% | 0.07% | -67.1% |
| MCHB | MECHANICS BANK RICHMOND CA | $1,680,000 | +2.9% | 53 | 0.0% | 0.07% | -4.2% | |
| NMIH | NMI HOLDINGS INC | $1,701,000 | +26.4% | 51,270 | 0.0% | 0.07% | +15.0% | |
| HFWA | HERITAGE FINL CORP WASH | $1,487,000 | +4.9% | 52,558 | 0.0% | 0.06% | -3.2% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL | $1,339,000 | -46.1% | 637,850 | +2.2% | 0.06% | -50.0% |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,263,000 | -19.6% | 30,648 | 0.0% | 0.05% | -25.7% | |
| CATC | New | CAMBRIDGE BANCORP | $1,202,000 | – | 15,000 | +100.0% | 0.05% | – |
| INTL | New | INTL FCSTONE INC | $1,081,000 | – | 22,138 | +100.0% | 0.04% | – |
| Buy | CENTRIC FINANCIAL CORPORATION | $1,043,000 | +10.8% | 107,000 | +10.3% | 0.04% | +2.4% | |
| CDLX | New | CARDLYTICS INC | $753,000 | – | 11,980 | +100.0% | 0.03% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $760,000 | – | 32,017 | +100.0% | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $740,000 | – | 15,353 | +100.0% | 0.03% | – |
| KINS | KINGSTONE INC | $735,000 | -9.1% | 94,901 | 0.0% | 0.03% | -16.7% | |
| SAFE | New | SAFEHOLD INC | $725,000 | – | 17,992 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORP | $701,000 | +13.4% | 4,444 | 0.0% | 0.03% | +7.4% | |
| OPB | OPUS BANK | $710,000 | +18.7% | 27,451 | 0.0% | 0.03% | +11.5% | |
| AAPL | Buy | APPLE INC | $675,000 | +37.2% | 2,300 | +4.7% | 0.03% | +27.3% |
| BKI | New | BLACK KNIGHT INC | $687,000 | – | 10,650 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY | $672,000 | – | 14,710 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUST | $621,000 | – | 17,700 | +100.0% | 0.02% | – |
| HCAT | HEALTH CATALYST INC | $594,000 | +9.6% | 17,116 | 0.0% | 0.02% | 0.0% | |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $587,000 | +9.3% | 26,842 | 0.0% | 0.02% | 0.0% | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $582,000 | +79.1% | 31,667 | +78.5% | 0.02% | +71.4% |
| AMZN | AMAZON.COM, INC | $558,000 | +6.5% | 302 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | ALPHABET INC CLA A | $443,000 | +14.5% | 331 | +4.4% | 0.02% | +5.9% |
| AMAL | Sell | AMALGAMATED BANK | $438,000 | +19.3% | 22,535 | -1.7% | 0.02% | +12.5% |
| TSC | TRISTATE CAPITAL HOLDINGS | $367,000 | +24.4% | 14,044 | 0.0% | 0.02% | +15.4% | |
| PTBS | New | POTOMAC BANCSHARES INC | $271,000 | – | 19,234 | +100.0% | 0.01% | – |
| AKR | New | ACADIA REALTY TRUST | $268,000 | – | 10,340 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $256,000 | – | 1,086 | +100.0% | 0.01% | – |
| V | Buy | VISA INC-CLASS A | $237,000 | +13.9% | 1,262 | +4.6% | 0.01% | +11.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $228,000 | – | 1,767 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $202,000 | – | 2,173 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $192,000 | – | 5,678 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $165,000 | – | 275 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $173,000 | – | 3,041 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COMPANY | $139,000 | – | 1,308 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $138,000 | – | 989 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $151,000 | -31.4% | 1,498 | -30.7% | 0.01% | -40.0% |
| PE | New | PARSLEY ENERGY INC | $137,000 | – | 7,266 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE | $131,000 | – | 7,682 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC | $131,000 | – | 640 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $115,000 | – | 1,002 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $113,000 | – | 924 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CO | $120,000 | – | 9,513 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS, INC | $110,000 | – | 474 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $99,000 | – | 11,804 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $105,000 | – | 479 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO. | $97,000 | – | 1,109 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $94,000 | – | 669 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $98,000 | – | 1,876 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $98,000 | – | 1,039 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $97,000 | – | 1,116 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $89,000 | – | 562 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $63,000 | – | 1,598 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $79,000 | – | 3,699 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $74,000 | – | 807 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $76,000 | – | 2,816 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $77,000 | – | 722 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $64,000 | – | 2,945 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $74,000 | – | 640 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $84,000 | – | 217 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $74,000 | – | 2,825 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $63,000 | – | 992 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $62,000 | – | 1,539 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $66,000 | – | 831 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $63,000 | – | 616 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $63,000 | – | 2,763 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $74,000 | – | 1,382 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $65,000 | – | 284 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $81,000 | – | 288 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INC | $65,000 | – | 1,138 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $66,000 | – | 7,571 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $68,000 | – | 2,585 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $74,000 | – | 1,592 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $76,000 | – | 739 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $85,000 | – | 1,812 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $74,000 | – | 1,551 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $48,000 | – | 1,234 | +100.0% | 0.00% | – |
| BX | New | THE BLACKSTONE GROUP | $58,000 | – | 1,029 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPORATION | $50,000 | – | 8,191 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $51,000 | – | 1,525 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS INC | $38,000 | – | 2,879 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $48,000 | – | 1,092 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FINANCE TRUST INC | $44,000 | – | 2,193 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $59,000 | – | 362 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $54,000 | – | 1,774 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $38,000 | – | 906 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $50,000 | – | 6,808 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $58,000 | – | 3,689 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP | $47,000 | – | 928 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $58,000 | -99.1% | 1,728 | -99.1% | 0.00% | -99.3% |
| OIS | New | OIL STATES INTERNATIONAL | $46,000 | – | 2,811 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC | $57,000 | – | 3,182 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $61,000 | – | 676 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $50,000 | – | 1,415 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $38,000 | – | 7,878 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $46,000 | – | 1,102 | +100.0% | 0.00% | – |
| MRK | New | MERCK &PANY | $60,000 | – | 659 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $41,000 | – | 747 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $48,000 | – | 4,176 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPORATION | $38,000 | – | 4,025 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES | $52,000 | – | 1,924 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $40,000 | – | 4,906 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPORATION | $51,000 | – | 1,073 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $31,000 | – | 1,316 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $34,000 | – | 2,425 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORP | $33,000 | -99.9% | 1,827 | -99.9% | 0.00% | -99.9% |
| FRME | New | 1ST MERCHANTS | $21,000 | – | 503 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $34,000 | – | 102 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPORATION | $34,000 | – | 1,621 | +100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES | $0 | – | -27,076 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -34,921 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -74,567 | -100.0% | -0.02% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -187,471 | -100.0% | -0.02% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -145,425 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -74,110 | -100.0% | -0.06% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -111,560 | -100.0% | -0.06% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS INC | $0 | – | -110,410 | -100.0% | -0.07% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -246,272 | -100.0% | -0.13% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -167,531 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -132,988 | -100.0% | -0.15% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -128,042 | -100.0% | -0.16% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -255,913 | -100.0% | -0.17% | – |
| CPRX | Exit | CATALYST PHARMACEUTICAL PARTNERS | $0 | – | -1,083,284 | -100.0% | -0.26% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -165,211 | -100.0% | -0.26% | – |
| MBIN | Exit | MERCHANTS BANCORP IN | $0 | – | -434,759 | -100.0% | -0.32% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -774,949 | -100.0% | -0.34% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -216,796 | -100.0% | -0.36% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -129,878 | -100.0% | -0.38% | – |
| CURO | Exit | CURO GROUP HOLD | $0 | – | -657,262 | -100.0% | -0.39% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,380,009 | -100.0% | -0.44% | – |
| TENB | Exit | TENABLE HOLDING | $0 | – | -558,060 | -100.0% | -0.55% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -281,577 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.