$1.6 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 217 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $46,817,000 | -20.0% | 1,308,469 | -15.2% | 2.94% | +22.8% |
| FRPT | Sell | FRESHPET INC | $43,657,000 | -6.0% | 683,524 | -13.0% | 2.74% | +44.3% |
| TREX | Sell | TREX INC | $38,196,000 | -33.9% | 476,615 | -25.9% | 2.40% | +1.4% |
| NEO | Sell | NEOGENOMICS INC | $32,994,000 | -22.1% | 1,195,015 | -17.5% | 2.07% | +19.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $32,975,000 | -23.2% | 1,113,281 | -6.1% | 2.07% | +17.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $30,681,000 | +35.6% | 374,293 | +8.9% | 1.92% | +108.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $30,548,000 | -23.2% | 1,586,104 | +13.9% | 1.92% | +17.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $28,772,000 | -31.1% | 279,480 | -8.2% | 1.80% | +5.7% |
| RPD | Sell | RAPID7 INC | $28,573,000 | -26.3% | 659,422 | -4.7% | 1.79% | +13.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $27,851,000 | -0.3% | 390,398 | -3.4% | 1.75% | +53.0% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY | $27,155,000 | -21.9% | 1,962,054 | +1.6% | 1.70% | +19.9% |
| CIEN | Sell | CIENA CORP | $26,163,000 | -27.9% | 657,189 | -22.7% | 1.64% | +10.7% |
| BRBR | Sell | BELLRING BRANDS INC | $25,731,000 | -23.1% | 1,509,172 | -4.0% | 1.61% | +18.0% |
| TTEK | Sell | TETRA TECH INC | $24,696,000 | -26.3% | 349,702 | -10.1% | 1.55% | +13.1% |
| HAE | Sell | HAEMONETICS CORPORATION | $23,494,000 | -14.5% | 235,740 | -1.5% | 1.47% | +31.2% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $23,225,000 | +61.9% | 399,321 | +40.6% | 1.46% | +148.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $22,731,000 | -37.3% | 357,013 | -23.4% | 1.42% | -3.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $21,334,000 | -25.2% | 339,393 | -4.3% | 1.34% | +14.8% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $21,273,000 | – | 363,772 | +100.0% | 1.33% | – |
| GLUU | Buy | GLU MOBILE INC | $20,678,000 | +37.1% | 3,287,396 | +31.8% | 1.30% | +110.4% |
| QTS | Buy | QTS REALTY TRUST INC | $20,602,000 | +9.6% | 355,145 | +2.5% | 1.29% | +68.2% |
| PLNT | Sell | PLANET FITNESS INC | $19,474,000 | -56.5% | 399,878 | -33.3% | 1.22% | -33.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $19,284,000 | +20.9% | 368,788 | +12.6% | 1.21% | +85.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $17,865,000 | +3.6% | 427,078 | +13.1% | 1.12% | +59.1% |
| EHTH | Sell | EHEALTH INC | $17,726,000 | +5.3% | 125,877 | -28.1% | 1.11% | +61.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $17,517,000 | -34.7% | 929,778 | +13.0% | 1.10% | +0.2% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORP | $17,495,000 | – | 234,424 | +100.0% | 1.10% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDINGS | $17,437,000 | -30.2% | 512,399 | +11.7% | 1.09% | +7.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $17,300,000 | -28.0% | 1,543,250 | -3.7% | 1.08% | +10.5% |
| TDOC | Sell | TELADOC HEALTH INC | $17,275,000 | +12.9% | 111,445 | -39.0% | 1.08% | +73.3% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $16,631,000 | +78.5% | 865,725 | +78.1% | 1.04% | +173.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,265,000 | -33.1% | 211,597 | +12.2% | 1.02% | +2.7% |
| SAM | Buy | BOSTON BEER COMPANY, INC CLASS A | $15,574,000 | +16.4% | 42,372 | +19.7% | 0.98% | +78.8% |
| MC | Buy | MOELIS & CO | $15,364,000 | -0.1% | 546,763 | +13.5% | 0.96% | +53.3% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $14,344,000 | -28.3% | 99,374 | +1.6% | 0.90% | +10.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,269,000 | -30.2% | 221,736 | -35.3% | 0.90% | +7.2% |
| SVMK | Buy | SVMK INC | $14,166,000 | -9.2% | 1,048,548 | +20.1% | 0.89% | +39.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,052,000 | -46.8% | 374,323 | -9.4% | 0.88% | -18.4% |
| ATRC | Sell | ATRICURE INC | $13,995,000 | -0.8% | 416,652 | -4.0% | 0.88% | +52.3% |
| PS | Buy | PLURALSIGHT INC | $13,826,000 | -35.5% | 1,259,236 | +1.1% | 0.87% | -0.9% |
| MTH | Buy | MERITAGE CORP | $13,537,000 | -37.6% | 370,772 | +4.4% | 0.85% | -4.2% |
| ADUS | Sell | ADDUS HOMECARE CORPORATION | $13,424,000 | -33.1% | 198,573 | -3.8% | 0.84% | +2.7% |
| GNRC | New | GENERAC HOLDINGS INC | $13,266,000 | – | 142,385 | +100.0% | 0.83% | – |
| MODN | Sell | MODEL N INC | $13,104,000 | -42.7% | 590,003 | -9.5% | 0.82% | -11.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $13,017,000 | +96.9% | 425,655 | +35.2% | 0.82% | +202.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $12,965,000 | +100.0% | 322,680 | +96.8% | 0.81% | +206.8% |
| NVEE | Buy | NV5 GLOBAL INC | $12,115,000 | -7.4% | 293,410 | +13.1% | 0.76% | +42.1% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $11,943,000 | -15.4% | 630,878 | +18.9% | 0.75% | +30.0% |
| FIVE | Sell | FIVE BELOW | $11,715,000 | -65.5% | 166,457 | -37.3% | 0.73% | -47.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $11,393,000 | -8.8% | 292,799 | +0.7% | 0.71% | +40.0% |
| AVRO | Buy | AVROBIO INC | $11,176,000 | -13.4% | 718,247 | +12.0% | 0.70% | +33.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,134,000 | -42.4% | 699,795 | -7.5% | 0.70% | -11.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,962,000 | -30.4% | 671,295 | -12.2% | 0.69% | +6.8% |
| PRFT | Sell | PERFICIENT INC | $10,826,000 | -52.0% | 399,613 | -18.4% | 0.68% | -26.4% |
| TREE | Sell | LENDINGTREE INC | $10,372,000 | -66.3% | 56,555 | -44.3% | 0.65% | -48.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $10,218,000 | – | 107,753 | +100.0% | 0.64% | – |
| ZGNX | Buy | ZOGENIX INC | $10,117,000 | -38.2% | 409,083 | +30.2% | 0.63% | -5.2% |
| ONTO | New | ONTO INNOVATION INC | $9,755,000 | – | 328,786 | +100.0% | 0.61% | – |
| RDUS | Sell | RADIUS HEALTH INC | $9,681,000 | -37.0% | 744,713 | -2.3% | 0.61% | -3.3% |
| VICR | Buy | VICOR CORPORATION | $9,633,000 | +65.7% | 216,285 | +73.8% | 0.60% | +154.9% |
| TNET | Sell | TRINET GROUP IN | $9,604,000 | -67.7% | 255,023 | -51.4% | 0.60% | -50.4% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $9,389,000 | -45.6% | 287,211 | -54.6% | 0.59% | -16.5% |
| PFPT | Buy | PROOFPOINT INC | $9,066,000 | +69.4% | 88,371 | +89.6% | 0.57% | +159.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $8,854,000 | -39.2% | 482,001 | -27.1% | 0.56% | -6.7% |
| BLD | Buy | TOPBUILD CORP | $8,716,000 | +11368.4% | 121,667 | +16363.7% | 0.55% | +18100.0% |
| LIVN | Sell | LIVANOVA PLC | $8,663,000 | -43.9% | 191,458 | -6.5% | 0.54% | -13.9% |
| CNNE | Buy | CANNAE HOLDINGS | $8,529,000 | -7.5% | 254,667 | +2.8% | 0.54% | +42.3% |
| BRP | Sell | BRP GROUP INC | $8,485,000 | -42.4% | 804,247 | -12.3% | 0.53% | -11.5% |
| GTLS | Sell | CHART INDS INC | $8,403,000 | -68.2% | 289,965 | -25.9% | 0.53% | -51.1% |
| EVER | Buy | EVERQUOTE INC | $8,056,000 | -7.1% | 306,878 | +21.6% | 0.50% | +42.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,914,000 | +22.1% | 160,697 | +3.2% | 0.50% | +87.2% |
| REPL | Sell | REPLIMUNE GROUP INC | $7,764,000 | -31.2% | 778,773 | -1.0% | 0.49% | +5.6% |
| VREX | Buy | VAREX IMAGING CORPORATION | $7,657,000 | -14.8% | 337,145 | +11.8% | 0.48% | +30.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $7,627,000 | -57.1% | 501,132 | -33.5% | 0.48% | -34.3% |
| NEWR | Buy | NEW RELIC INC | $7,231,000 | +0.2% | 156,388 | +42.4% | 0.45% | +53.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $7,227,000 | -42.7% | 1,906,766 | -4.5% | 0.45% | -12.2% |
| MMSI | Sell | MERIT MED SYS INC | $7,222,000 | -18.0% | 231,096 | -18.0% | 0.45% | +25.8% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $7,151,000 | -41.6% | 656,014 | -7.9% | 0.45% | -10.4% |
| JACK | Sell | JACK IN THE BOX INC | $7,093,000 | -71.1% | 202,363 | -35.6% | 0.44% | -55.5% |
| OYST | Sell | OYSTER POINT PHARMA INC | $7,010,000 | -22.5% | 200,293 | -45.9% | 0.44% | +18.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,009,000 | -49.2% | 637,208 | +1.0% | 0.44% | -22.0% |
| YETI | Sell | YETI HOLDINGS INC | $6,964,000 | -71.4% | 356,778 | -49.1% | 0.44% | -56.1% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $6,898,000 | -64.9% | 478,343 | -18.6% | 0.43% | -46.2% |
| ACA | Sell | ARCOSA INC | $6,876,000 | -22.6% | 173,032 | -13.2% | 0.43% | +18.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,419,000 | -40.8% | 351,165 | -24.1% | 0.40% | -9.3% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $6,214,000 | -48.9% | 634,740 | -18.3% | 0.39% | -21.5% |
| ADC | Sell | AGREE REALTY CORP | $6,100,000 | -33.9% | 98,553 | -25.0% | 0.38% | +1.3% |
| TBK | Sell | TRIUMPH BANCORP | $5,975,000 | -43.1% | 229,806 | -16.7% | 0.38% | -12.6% |
| CFB | CROSSFIRST BANKSHARES INC | $5,906,000 | -41.7% | 703,122 | 0.0% | 0.37% | -10.6% | |
| SHOO | Sell | MADDEN STEVEN LTD | $5,801,000 | -80.9% | 249,741 | -64.6% | 0.36% | -70.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,689,000 | -28.8% | 77,191 | -23.3% | 0.36% | +9.5% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $5,608,000 | -49.3% | 208,258 | -9.2% | 0.35% | -22.1% |
| EVRI | Sell | EVERI HOLDINGS INC | $5,589,000 | -76.2% | 1,693,729 | -3.2% | 0.35% | -63.5% |
| CASH | Sell | META FINANCIAL GROUP, INC | $5,386,000 | -52.1% | 247,953 | -19.5% | 0.34% | -26.4% |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS | $5,288,000 | -42.3% | 351,370 | -0.1% | 0.33% | -11.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $5,249,000 | -22.0% | 69,133 | -22.1% | 0.33% | +19.6% |
| AMTB | Sell | AMERANT BANCORP INC | $5,249,000 | -32.6% | 341,094 | -4.5% | 0.33% | +3.5% |
| USAT | USA TECHNOLOGIES INC | $5,222,000 | -37.8% | 1,135,296 | 0.0% | 0.33% | -4.7% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,128,000 | -37.2% | 424,472 | -1.3% | 0.32% | -3.9% |
| PASG | New | PASSAGE BIO INC | $5,056,000 | – | 321,013 | +100.0% | 0.32% | – |
| OCX | ONCOCYTE CORP | $4,988,000 | +8.9% | 2,035,891 | 0.0% | 0.31% | +67.4% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $4,778,000 | +44.7% | 322,199 | +99.7% | 0.30% | +122.2% |
| TBBK | Sell | THE BANCORP INC | $4,714,000 | -56.0% | 776,563 | -6.0% | 0.30% | -32.4% |
| Buy | PROFESSIONAL HOLDING CORP | $4,699,000 | -11.4% | 294,627 | +5.5% | 0.30% | +35.9% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,441,000 | – | 244,667 | +100.0% | 0.28% | – |
| NDLS | Sell | NOODLES AND COMPANY | $4,372,000 | -16.3% | 928,277 | -1.5% | 0.27% | +28.6% |
| STAG | Sell | STAG INDUSTRIALS INC | $4,333,000 | -55.8% | 192,421 | -38.1% | 0.27% | -32.2% |
| IPHI | New | INPHI CORP | $4,266,000 | – | 53,890 | +100.0% | 0.27% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $4,011,000 | – | 97,432 | +100.0% | 0.25% | – |
| BSVN | Sell | BANK7 CORP | $3,957,000 | -58.1% | 498,325 | -0.0% | 0.25% | -35.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $3,944,000 | -84.6% | 357,861 | -55.7% | 0.25% | -76.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,918,000 | -57.3% | 133,618 | -45.2% | 0.25% | -34.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $3,908,000 | -73.2% | 66,169 | -63.2% | 0.24% | -58.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,823,000 | -78.8% | 85,696 | -77.1% | 0.24% | -67.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $3,316,000 | -64.3% | 329,266 | -8.1% | 0.21% | -45.1% |
| EYE | New | NATIONAL VISION HOLDINGS | $3,220,000 | – | 165,790 | +100.0% | 0.20% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $3,116,000 | -38.5% | 258,562 | -26.1% | 0.20% | -5.8% |
| CCNE | Sell | CNB FINL CORP PA | $2,876,000 | -47.2% | 152,391 | -8.6% | 0.18% | -18.9% |
| VCEL | Sell | VERICEL CORP | $2,857,000 | -70.9% | 311,609 | -44.8% | 0.18% | -55.4% |
| PLCE | Sell | THE CHILDRENS PLACE INC | $2,789,000 | -80.3% | 142,600 | -36.9% | 0.18% | -69.7% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS | $2,761,000 | – | 110,661 | +100.0% | 0.17% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $2,728,000 | +58.4% | 257,091 | +63.5% | 0.17% | +144.3% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $2,679,000 | -66.8% | 648,682 | -1.5% | 0.17% | -49.1% |
| RPAY | REPAY HOLDINGS CORP CL A | $2,652,000 | -2.0% | 184,790 | 0.0% | 0.17% | +49.5% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,639,000 | -37.2% | 138,036 | +38.5% | 0.16% | -4.1% |
| BMTC | BRYN MAWR BK CORP | $2,324,000 | -31.2% | 81,892 | 0.0% | 0.15% | +5.8% | |
| AX | Sell | AXOS FINANCIAL INC | $2,325,000 | -84.4% | 128,213 | -73.9% | 0.15% | -76.0% |
| MLVF | Sell | MALVERN BANCORP INC | $2,290,000 | -62.2% | 186,950 | -28.7% | 0.14% | -41.7% |
| PSTL | POSTAL REALTY TRUST INC | $2,167,000 | -6.6% | 136,956 | 0.0% | 0.14% | +43.2% | |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $2,147,000 | – | 48,083 | +100.0% | 0.14% | – |
| NEBU | New | NEBULA ACQUISTION CORP CL A | $2,116,000 | – | 208,477 | +100.0% | 0.13% | – |
| SI | New | SILVERGATE CAPITAL CORPORATION | $2,113,000 | – | 221,529 | +100.0% | 0.13% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $2,093,000 | -70.8% | 90,940 | -62.7% | 0.13% | -55.3% |
| SFST | SOUTHERN FIRST BANCSHARES | $2,015,000 | -33.2% | 71,032 | 0.0% | 0.13% | +2.4% | |
| BCML | Sell | BAYCOM CORP | $1,983,000 | -64.3% | 164,592 | -32.6% | 0.12% | -45.4% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $1,912,000 | – | 95,670 | +100.0% | 0.12% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $1,845,000 | – | 225,769 | +100.0% | 0.12% | – |
| FCBP | FIRST CHOICE BANCORP | $1,839,000 | -44.3% | 122,502 | 0.0% | 0.12% | -14.8% | |
| AMTBB | AMERANT BANCORP INC-CL B | $1,757,000 | -36.0% | 168,926 | 0.0% | 0.11% | -1.8% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,725,000 | -18.3% | 597,049 | +7.2% | 0.11% | +25.6% |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $1,721,000 | – | 178,345 | +100.0% | 0.11% | – |
| FCFS | New | FIRSTCASH INC | $1,708,000 | – | 23,804 | +100.0% | 0.11% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,662,000 | +141.9% | 28,630 | +168.8% | 0.10% | +271.4% |
| VLY | New | VALLEY NATIONAL BANCORP | $1,589,000 | – | 217,390 | +100.0% | 0.10% | – |
| AGS | Sell | PLAYAGS INC | $1,550,000 | -79.1% | 585,028 | -4.2% | 0.10% | -68.0% |
| UNIB | UNIVERSITY BANCORP INC | $1,525,000 | -24.3% | 250,000 | 0.0% | 0.10% | +17.1% | |
| ISBC | New | INVESTORS BANCORP INC | $1,485,000 | – | 185,900 | +100.0% | 0.09% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,436,000 | -29.8% | 115,147 | +7.0% | 0.09% | +7.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,403,000 | – | 17,452 | +100.0% | 0.09% | – |
| INTL | Buy | INTL FCSTONE INC | $1,389,000 | +28.5% | 38,309 | +73.0% | 0.09% | +97.7% |
| XCUR | EXICURE INC | $1,369,000 | -48.3% | 925,000 | 0.0% | 0.09% | -20.4% | |
| FAF | New | FIRST AMERICAN FINANCIAL | $1,347,000 | – | 31,750 | +100.0% | 0.08% | – |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS | $1,157,000 | +215.3% | 119,615 | +751.7% | 0.07% | +386.7% |
| MCHB | MECHANICS BANK RICHMOND CA | $1,161,000 | -30.9% | 53 | 0.0% | 0.07% | +5.8% | |
| SAFE | SAFEHOLD INC | $1,138,000 | +57.0% | 17,992 | 0.0% | 0.07% | +136.7% | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,122,000 | -83.2% | 327,247 | -61.2% | 0.07% | -74.3% |
| SCBH | Sell | SEACOAST COMMERCE BANK | $1,079,000 | -76.7% | 87,987 | -65.5% | 0.07% | -64.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,082,000 | -42.0% | 10,353 | -43.6% | 0.07% | -10.5% |
| PMT | New | PENNYMAC MRTG INV | $1,027,000 | – | 96,740 | +100.0% | 0.06% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,006,000 | – | 45,918 | +100.0% | 0.06% | – |
| NMIH | Buy | NMI HOLDINGS INC | $978,000 | -42.5% | 84,220 | +64.3% | 0.06% | -11.6% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $963,000 | – | 41,190 | +100.0% | 0.06% | – |
| CSGP | Buy | COSTAR GROUP INC | $960,000 | +481.8% | 1,635 | +494.5% | 0.06% | +757.1% |
| ESNT | New | ESSENT GROUP LTD | $905,000 | – | 34,350 | +100.0% | 0.06% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES | $864,000 | -66.7% | 49,282 | -57.5% | 0.05% | -49.1% |
| UNTY | Sell | UNITY BANCORP INC | $860,000 | -77.4% | 73,491 | -56.4% | 0.05% | -65.4% |
| MTG | New | MGIC INVESTMENT CORP | $819,000 | – | 128,910 | +100.0% | 0.05% | – |
| HTH | New | HILLTOP HOLDINGS INC | $788,000 | – | 52,105 | +100.0% | 0.05% | – |
| CATC | CAMBRIDGE BANCORP | $780,000 | -35.1% | 15,000 | 0.0% | 0.05% | 0.0% | |
| COOP | New | MR COOPER GROUP INC | $744,000 | – | 101,490 | +100.0% | 0.05% | – |
| CENTRIC FINANCIAL CORPORATION | $745,000 | -28.6% | 107,000 | 0.0% | 0.05% | +9.3% | ||
| DX | New | DYNEX CAPITAL INC | $714,000 | – | 68,430 | +100.0% | 0.04% | – |
| MSFT | MICROSOFT CORP | $701,000 | 0.0% | 4,444 | 0.0% | 0.04% | +51.7% | |
| AMZN | Buy | AMAZON.COM, INC | $688,000 | +23.3% | 353 | +16.9% | 0.04% | +87.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $676,000 | -46.5% | 18,648 | -39.2% | 0.04% | -19.2% |
| FBC | New | FLAGSTAR BANCORP INC | $674,000 | – | 33,970 | +100.0% | 0.04% | – |
| MSON | New | MISONIX INC | $659,000 | – | 70,000 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $622,000 | – | 41,910 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $627,000 | +1206.2% | 35,690 | +2792.2% | 0.04% | +1850.0% |
| UBSI | New | UNITED BANKSHARES INC | $604,000 | – | 26,175 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINANCIAL CORP | $602,000 | – | 39,429 | +100.0% | 0.04% | – |
| COLD | AMERICOLD REALTY TRUST | $603,000 | -2.9% | 17,700 | 0.0% | 0.04% | +52.0% | |
| AAPL | APPLE INC | $585,000 | -13.3% | 2,300 | 0.0% | 0.04% | +32.1% | |
| CFG | New | CITIZENS FINANCIAL GROIP | $593,000 | – | 31,540 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $595,000 | – | 18,120 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVESTMENT CORP | $567,000 | – | 53,600 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TRUST INC | $570,000 | – | 112,560 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $571,000 | – | 112,590 | +100.0% | 0.04% | – |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $510,000 | -13.1% | 26,842 | 0.0% | 0.03% | +33.3% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $486,000 | – | 21,900 | +100.0% | 0.03% | – |
| LADR | New | LADDER CAPITAL CORP - CLASS A | $437,000 | – | 92,100 | +100.0% | 0.03% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST | $404,000 | – | 10,550 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INC CLA A | $385,000 | -13.1% | 331 | 0.0% | 0.02% | +33.3% | |
| WBS | New | WEBSTER FINANCIAL CORPORATION | $370,000 | – | 16,140 | +100.0% | 0.02% | – |
| KLR | New | KALEYRA INC | $358,000 | – | 49,021 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $345,000 | – | 13,870 | +100.0% | 0.02% | – |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $353,000 | -39.3% | 31,667 | 0.0% | 0.02% | -8.3% | |
| CMA | New | COMERICA INC | $318,000 | – | 10,850 | +100.0% | 0.02% | – |
| MVBF | New | MVB FINANCIAL CORP | $322,000 | – | 25,267 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP | $319,000 | – | 30,560 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $305,000 | – | 60,850 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORPORATION | $286,000 | +11.7% | 1,086 | 0.0% | 0.02% | +80.0% | |
| TCF | New | TCF FINANCIAL CORP | $286,000 | – | 12,640 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $273,000 | – | 10,830 | +100.0% | 0.02% | – |
| FFWM | New | FIRST FOUNDATION INC | $273,000 | – | 26,750 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $251,000 | – | 19,400 | +100.0% | 0.02% | – |
| KINS | Sell | KINGSTONE INC | $260,000 | -64.6% | 50,901 | -46.4% | 0.02% | -46.7% |
| ARR | New | ARMOUR RESIDENTIAL REIT | $257,000 | – | 29,130 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $245,000 | – | 26,940 | +100.0% | 0.02% | – |
| PTBS | POTOMAC BANCSHARES INC | $200,000 | -26.2% | 19,234 | 0.0% | 0.01% | +18.2% | |
| V | VISA INC-CLASS A | $203,000 | -14.3% | 1,262 | 0.0% | 0.01% | +30.0% | |
| LBC | Buy | LUTHER BURBANK CORP | $190,000 | +295.8% | 20,666 | +394.9% | 0.01% | +500.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $137,000 | – | 12,579 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE | $130,000 | -0.8% | 10,531 | +37.1% | 0.01% | +60.0% |
| PE | Buy | PARSLEY ENERGY INC | $64,000 | -53.3% | 11,120 | +53.0% | 0.00% | -33.3% |
| GCI | New | GANNETT CO | $17,000 | – | 11,571 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $8,000 | – | 11,744 | +100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -1,827 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -102 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -1,316 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -1,621 | -100.0% | -0.00% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -503 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -1,092 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| BX | Exit | THE BLACKSTONE GROUP | $0 | – | -1,029 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -1,415 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -1,073 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS INC | $0 | – | -2,879 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -362 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES | $0 | – | -1,924 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL | $0 | – | -2,811 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,774 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION | $0 | – | -8,191 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -7,878 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -906 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -6,808 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK &PANY | $0 | – | -659 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -747 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -3,689 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -4,025 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP | $0 | – | -928 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -4,906 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -676 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,598 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,763 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -616 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -640 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -284 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -1,551 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -3,699 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -722 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,825 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -2,945 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -7,571 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -807 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -288 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -1,539 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,592 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -992 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -217 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -831 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -479 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,876 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -562 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO. | $0 | – | -1,109 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -474 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -669 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -11,804 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,116 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,002 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -924 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -640 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CO | $0 | – | -9,513 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COMPANY | $0 | – | -1,308 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,498 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -989 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,041 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,678 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,767 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -10,340 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -22,535 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -17,116 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY | $0 | – | -14,710 | -100.0% | -0.03% | – |
| OPB | Exit | OPUS BANK | $0 | – | -27,451 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -15,353 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -32,017 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -11,980 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL | $0 | – | -637,850 | -100.0% | -0.06% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -52,558 | -100.0% | -0.06% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -482,910 | -100.0% | -0.08% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -58,250 | -100.0% | -0.09% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -137,630 | -100.0% | -0.10% | – |
| ISTR | Exit | INVESTAR HOLDIN | $0 | – | -103,116 | -100.0% | -0.10% | – |
| AMBZ | Exit | AMERICAN BUSINESS BK LA CALI | $0 | – | -69,178 | -100.0% | -0.10% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -211,862 | -100.0% | -0.11% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -118,810 | -100.0% | -0.12% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -60,125 | -100.0% | -0.12% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -169,547 | -100.0% | -0.12% | – |
| CCB | Exit | COASTAL FINANCIAL CORP | $0 | – | -195,152 | -100.0% | -0.13% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -104,051 | -100.0% | -0.15% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -316,977 | -100.0% | -0.15% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -70,605 | -100.0% | -0.15% | – |
| PUB | Exit | PEOPLE'S UTAH BANCORP | $0 | – | -127,472 | -100.0% | -0.16% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -135,517 | -100.0% | -0.16% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -251,730 | -100.0% | -0.17% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -66,405 | -100.0% | -0.17% | – |
| CSFL | Exit | CENTERSTATE BANKS CORP | $0 | – | -173,767 | -100.0% | -0.18% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -175,000 | -100.0% | -0.18% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -188,640 | -100.0% | -0.18% | – |
| VCRA | Exit | VOCERAMUNICATIONS INC | $0 | – | -218,446 | -100.0% | -0.18% | – |
| MCS | Exit | THE MARCUS CORP | $0 | – | -149,281 | -100.0% | -0.19% | – |
| KNL | Exit | KNOLL INC | $0 | – | -190,337 | -100.0% | -0.20% | – |
| EBIX | Exit | EBIX INC | $0 | – | -146,565 | -100.0% | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -121,028 | -100.0% | -0.22% | – |
| CBTX | Exit | CBTX INC | $0 | – | -175,146 | -100.0% | -0.22% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INC | $0 | – | -224,440 | -100.0% | -0.23% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -150,710 | -100.0% | -0.23% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -822,418 | -100.0% | -0.25% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC | $0 | – | -200,000 | -100.0% | -0.27% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES | $0 | – | -307,100 | -100.0% | -0.29% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD AND SON LTD | $0 | – | -191,277 | -100.0% | -0.29% | – |
| VNOM | Exit | VIPER ENERGY PA | $0 | – | -289,257 | -100.0% | -0.29% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -273,312 | -100.0% | -0.30% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -151,749 | -100.0% | -0.31% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -678,353 | -100.0% | -0.36% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -422,002 | -100.0% | -0.48% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -300,100 | -100.0% | -0.52% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS | $0 | – | -200,023 | -100.0% | -0.53% | – |
| INSM | Exit | INSMED INC | $0 | – | -617,373 | -100.0% | -0.60% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC. | $0 | – | -1,250,937 | -100.0% | -0.75% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -240,107 | -100.0% | -0.84% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -639,551 | -100.0% | -0.86% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -991,052 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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)
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