EMERALD MUTUAL FUND ADVISERS TRUST - Q2 2020 holdings

$2.12 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 310 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 77.9% .

 Value Shares↓ Weighting
CHGG SellCHEGG INC$68,096,000
+45.5%
1,012,436
-22.6%
3.22%
+9.5%
FRPT SellFRESHPET INC$57,133,000
+30.9%
682,917
-0.1%
2.70%
-1.5%
HZNP SellHORIZON THERAPEUTICS PLC$41,231,000
+25.0%
741,837
-33.4%
1.95%
-5.9%
TREX SellTREX INC$40,843,000
+6.9%
314,008
-34.1%
1.93%
-19.5%
CHDN BuyCHURCHILL DOWNS INC$40,771,000
+41.7%
306,204
+9.6%
1.92%
+6.7%
NEO BuyNEOGENOMICS INC$40,574,000
+23.0%
1,309,668
+9.6%
1.92%
-7.4%
PLMR BuyPALOMAR HOLDINGS INC$38,039,000
+63.8%
443,554
+11.1%
1.80%
+23.4%
VRNS BuyVARONIS SYSTEMS INC$35,247,000
+55.1%
398,366
+11.6%
1.66%
+16.8%
RPD BuyRAPID7 INC$34,843,000
+21.9%
682,922
+3.6%
1.64%
-8.2%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLDINGS$32,106,000
+84.1%
439,148
-14.3%
1.52%
+38.7%
KTOS BuyKRATOS DEFENSE AND SECURITY$31,754,000
+16.9%
2,031,604
+3.5%
1.50%
-11.9%
MRCY BuyMERCURY SYSTEMS INC$31,740,000
+14.0%
403,503
+3.4%
1.50%
-14.2%
BRBR BuyBELLRING BRANDS INC$30,961,000
+20.3%
1,552,731
+2.9%
1.46%
-9.4%
MTSI BuyMACOM TECHNOLOGY SOLUTIONS$30,616,000
+156.4%
891,283
+41.3%
1.44%
+92.9%
SMPL BuySIMPLY GOOD FOODS CO$30,440,000
-0.4%
1,638,334
+3.3%
1.44%
-25.0%
MTH BuyMERITAGE CORP$29,765,000
+119.9%
391,022
+5.5%
1.40%
+65.5%
SVMK BuySVMK INC$29,250,000
+106.5%
1,242,583
+18.5%
1.38%
+55.5%
GLUU SellGLU MOBILE INC$28,192,000
+36.3%
3,041,220
-7.5%
1.33%
+2.7%
TTEK BuyTETRA TECH INC$27,941,000
+13.1%
353,145
+1.0%
1.32%
-14.8%
BPMC SellBLUEPRINT MEDICINES CORP$27,870,000
+31.0%
357,302
-1.8%
1.32%
-1.3%
JACK BuyJACK IN THE BOX INC$27,501,000
+287.7%
371,179
+83.4%
1.30%
+191.7%
MODN BuyMODEL N INC$25,665,000
+95.9%
738,362
+25.1%
1.21%
+47.4%
PLNT BuyPLANET FITNESS INC$25,632,000
+31.6%
423,174
+5.8%
1.21%
-0.9%
CCOI SellCOGENT COMMUNICATIONS HOLDINGS$24,947,000
-18.7%
322,483
-13.8%
1.18%
-38.7%
PS BuyPLURALSIGHT INC$23,685,000
+71.3%
1,312,186
+4.2%
1.12%
+29.0%
QTS BuyQTS REALTY TRUST INC$23,645,000
+14.8%
368,936
+3.9%
1.12%
-13.6%
SAM SellBOSTON BEER COMPANY, INC CLASS A$22,625,000
+45.3%
42,160
-0.5%
1.07%
+9.4%
SAIC BuySCIENCE APPLICATIONS INTERNATIONAL CORP$22,162,000
+26.7%
285,294
+21.7%
1.05%
-4.6%
ITGR SellINTEGER HOLDINGS CORP$21,748,000
+1.9%
297,711
-12.3%
1.03%
-23.2%
TRHC BuyTABULA RASA HEALTHCARE INC$21,736,000
+12.7%
397,157
+7.7%
1.03%
-15.1%
ATRC BuyATRICURE INC$21,445,000
+53.2%
477,083
+14.5%
1.01%
+15.4%
TNET BuyTRINET GROUP IN$21,420,000
+123.0%
351,500
+37.8%
1.01%
+67.9%
UTHR BuyUNITED THERAPEUTICS CORP DEL$21,034,000
+105.9%
173,837
+61.3%
0.99%
+54.9%
CCXI BuyCHEMOCENTRYX INC$20,983,000
+61.8%
364,669
+13.0%
0.99%
+21.9%
PPBI BuyPACIFIC PREMIER BANCORP$20,904,000
+19.3%
964,198
+3.7%
0.99%
-10.1%
EYE BuyNATIONAL VISION HOLDINGS$20,282,000
+529.9%
664,558
+300.8%
0.96%
+373.8%
BLD BuyTOPBUILD CORP$20,147,000
+131.1%
177,089
+45.6%
0.95%
+74.2%
VIAV BuyVIAVI SOLUTIONS INC$20,023,000
+15.7%
1,571,670
+1.8%
0.94%
-12.9%
REPL BuyREPLIMUNE GROUP INC$19,909,000
+156.4%
801,162
+2.9%
0.94%
+93.0%
MRTX SellMIRATI THERAPEUTICS INC$19,680,000
+21.0%
172,377
-18.5%
0.93%
-8.9%
KPTI BuyKARYOPHARM THERAPEUTICS INC$19,640,000
+18.1%
1,036,947
+19.8%
0.93%
-11.1%
TMHC BuyTAYLOR MORRISON HOME CORP$19,403,000
+176.8%
1,005,848
+57.9%
0.92%
+108.7%
BRP BuyBRP GROUP INC$19,351,000
+128.1%
1,120,479
+39.3%
0.91%
+71.8%
FIVE BuyFIVE BELOW$19,082,000
+62.9%
178,487
+7.2%
0.90%
+22.8%
ALRM BuyALARM.COM HOLDINGS INC$19,051,000
+67.2%
293,949
+0.4%
0.90%
+25.9%
TWST SellTWIST BIOSCIENCE CORP$19,022,000
+46.1%
419,905
-1.4%
0.90%
+10.0%
ADUS BuyADDUS HOMECARE CORPORATION$18,740,000
+39.6%
202,463
+2.0%
0.88%
+5.1%
MC BuyMOELIS & CO$18,264,000
+18.9%
586,131
+7.2%
0.86%
-10.5%
GTLS BuyCHART INDS INC$17,792,000
+111.7%
366,922
+26.5%
0.84%
+59.4%
AJRD BuyAEROJET ROCKETDYNE HOLDINGS INC$17,422,000
-2.5%
439,498
+2.9%
0.82%
-26.6%
EVER SellEVERQUOTE INC$16,958,000
+110.5%
291,578
-5.0%
0.80%
+58.6%
YETI BuyYETI HOLDINGS INC$15,748,000
+126.1%
368,538
+3.3%
0.74%
+70.0%
VICR  VICOR CORPORATION$15,562,000
+61.5%
216,2850.0%0.74%
+21.7%
ZGNX BuyZOGENIX INC$15,371,000
+51.9%
569,085
+39.1%
0.73%
+14.5%
EHTH BuyEHEALTH INC$14,844,000
-16.3%
151,097
+20.0%
0.70%
-36.9%
NVEE SellNV5 GLOBAL INC$14,754,000
+21.8%
290,267
-1.1%
0.70%
-8.3%
IBP NewINSTALLED BUILDING PRODUCTS$14,071,000204,580
+100.0%
0.66%
PNFP SellPINNACLE FINL PARTNERS INC$13,737,000
-2.2%
327,138
-12.6%
0.65%
-26.4%
OCFC BuyOCEANFIRST FINANCIAL CORP$13,449,000
+20.8%
762,835
+9.0%
0.64%
-9.0%
AVRO BuyAVROBIO INC$13,066,000
+16.9%
748,770
+4.2%
0.62%
-12.0%
APLT BuyAPPLIED THERAPEUTICS INC$12,760,000
+35.9%
352,978
+22.9%
0.60%
+2.2%
ECHO NewECHO GLOBAL LOGISTICS INC$12,701,000587,448
+100.0%
0.60%
TPTX BuyTURNING POINT THERAPEUTICS INC$12,628,000
+488.2%
195,503
+306.6%
0.60%
+341.5%
AZEK NewTHE AZEK COMPANY$12,377,000388,486
+100.0%
0.58%
DKS NewDICKS SPORTING GOODS INC$11,928,000289,098
+100.0%
0.56%
DCPH BuyDECIPHERA PHARMACEUTICALS INC$11,376,000
+183.6%
190,482
+95.5%
0.54%
+113.9%
ONTO  ONTO INNOVATION INC$11,192,000
+14.7%
328,7860.0%0.53%
-13.7%
TMDX BuyTRANSMEDICS GROUP INC$10,894,000
+112.4%
607,937
+43.2%
0.51%
+60.1%
ATSG BuyAIR TRANSPORT SERVICES GROUP$10,763,000
+67.7%
483,305
+37.6%
0.51%
+26.4%
SAIL SellSAILPOINT TECHNOLOGIES HOLDINGS$10,685,000
+40.1%
403,682
-19.4%
0.50%
+5.4%
LSCC NewLATTICE SEICONDUCTOR CORPORATION$10,419,000366,990
+100.0%
0.49%
PLCE BuyTHE CHILDREN'S PLACE INC$10,233,000
+266.9%
273,470
+91.8%
0.48%
+176.0%
TREE SellLENDINGTREE INC$10,166,000
-2.0%
35,111
-37.9%
0.48%
-26.2%
RDUS  RADIUS HEALTH INC$10,150,000
+4.8%
744,7130.0%0.48%
-21.1%
NEWR SellNEW RELIC INC$10,086,000
+39.5%
146,388
-6.4%
0.48%
+5.1%
LIVN BuyLIVANOVA PLC$9,941,000
+14.8%
206,548
+7.9%
0.47%
-13.6%
EVRI BuyEVERI HOLDINGS INC$9,715,000
+73.8%
1,882,793
+11.2%
0.46%
+31.1%
PRFT SellPERFICIENT INC$9,640,000
-11.0%
269,421
-32.6%
0.46%
-33.0%
IPHI BuyINPHI CORP$9,528,000
+123.3%
81,090
+50.5%
0.45%
+68.5%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$9,175,000
-16.3%
524,263
-21.9%
0.43%
-37.0%
VG NewVONAGE HOLDINGS CORP$9,066,000901,177
+100.0%
0.43%
RETA SellREATA PHARMACEUTICALS INC$8,992,000
-37.3%
57,635
-42.0%
0.42%
-52.8%
PASG BuyPASSAGE BIO INC$8,933,000
+76.7%
326,873
+1.8%
0.42%
+33.1%
DRNA SellDICERNA PHARMACEUTICALS INC$8,824,000
-0.3%
347,411
-27.9%
0.42%
-24.9%
CNNE SellCANNAE HOLDINGS$8,816,000
+3.4%
214,498
-15.8%
0.42%
-22.2%
SMTC NewSEMTECH CORP$8,784,000168,219
+100.0%
0.42%
OYST BuyOYSTER POINT PHARMA INC$8,600,000
+22.7%
297,787
+48.7%
0.41%
-7.5%
BDSI BuyBIODELIVERY SCIENCES INTERNATIONAL INC$8,609,000
+19.1%
1,974,532
+3.6%
0.41%
-10.4%
PQG SellPQ GROUP HOLDINGS INC$8,391,000
+17.3%
633,771
-3.4%
0.40%
-11.6%
NFE BuyNEW FORTRESS ENERGY LLC$8,330,000
+34.1%
642,721
+1.3%
0.39%
+0.8%
GNRC SellGENERAC HOLDINGS INC$8,316,000
-37.3%
68,206
-52.1%
0.39%
-52.8%
AIMT BuyAIMMUNE THERAPEUTICS INC$8,218,000
+19.1%
491,790
+2.8%
0.39%
-10.2%
ACA BuyARCOSA INC$8,220,000
+19.5%
194,782
+12.6%
0.39%
-10.0%
ASMB BuyASSEMBLY BIOSCIENCES INC$8,028,000
+68.0%
344,267
+6.8%
0.38%
+26.3%
MMSI SellMERIT MED SYS INC$8,005,000
+10.8%
175,366
-24.1%
0.38%
-16.6%
USAT  USA TECHNOLOGIES INC$7,958,000
+52.4%
1,135,2960.0%0.38%
+15.0%
STAG BuySTAG INDUSTRIALS INC$7,529,000
+73.8%
256,781
+33.4%
0.36%
+30.5%
THG NewTHE HANOVER INSURANCE GROUP INC$7,435,00073,378
+100.0%
0.35%
POL NewPOLYONE CORPORATION$6,945,000264,762
+100.0%
0.33%
CFB  CROSSFIRST BANKSHARES INC$6,877,000
+16.4%
703,1220.0%0.32%
-12.2%
ADC BuyAGREE REALTY CORP$6,840,000
+12.1%
104,093
+5.6%
0.32%
-15.4%
CHUY BuyCHUY'S HOLDINGS INC$6,476,000
+95.3%
435,196
+32.2%
0.31%
+47.1%
HAE SellHAEMONETICS CORPORATION$6,270,000
-73.3%
70,013
-70.3%
0.30%
-79.9%
BWXT NewBWX TECHNOLOGIES INC$6,276,000110,804
+100.0%
0.30%
NDLS BuyNOODLES AND COMPANY$6,025,000
+37.8%
995,838
+7.3%
0.28%
+3.6%
SEAS BuySEAWORLD ENTERTAINMENT$5,946,000
+50.8%
401,505
+12.2%
0.28%
+13.8%
ORIC NewORIC PHARMACEUTICAL$5,706,000169,168
+100.0%
0.27%
QTWO  Q2 HOLDINGS INC$5,677,000
+45.3%
66,1690.0%0.27%
+9.4%
SHEN SellSHENANDOAH TELECOMMUNICATION$5,566,000
-29.7%
112,917
-29.7%
0.26%
-47.0%
TBBK SellTHE BANCORP INC$5,157,000
+9.4%
526,186
-32.2%
0.24%
-17.9%
VEC NewVECTRUS INC$4,883,00099,390
+100.0%
0.23%
BSVN SellBANK7 CORP$4,562,000
+15.3%
420,251
-15.7%
0.22%
-13.3%
RPAY  REPAY HOLDINGS CORP CL A$4,551,000
+71.6%
184,7900.0%0.22%
+29.5%
BDTX SellBLACK DIAMOND THERAPEUTICS$4,514,000
+63.5%
107,060
-3.3%
0.21%
+23.1%
MNR BuyMONMOUTH REAL ESTATE INV$4,371,000
+40.3%
301,632
+16.7%
0.21%
+5.6%
TBK SellTRIUMPH BANCORP$4,179,000
-30.1%
172,206
-25.1%
0.20%
-47.5%
LITE SellLUMENTUM HOLDINGS INC$4,025,000
-29.2%
49,435
-36.0%
0.19%
-46.8%
EQT NewEQT CORP$4,005,000336,543
+100.0%
0.19%
PFSI NewPENNYMAC FINANCIAL SERVICES$3,998,00095,670
+100.0%
0.19%
WGO NewWINNEBAGO INDUSTRIES$3,863,00057,980
+100.0%
0.18%
TSC BuyTRISTATE CAPITAL HOLDINGS$3,786,000
+227.2%
240,975
+101.5%
0.18%
+145.2%
TLYS  TILLY'S INC-CLASS A SHRS$3,678,000
+37.3%
648,6820.0%0.17%
+3.6%
WIFI BuyBOINGO WIRELESS INC$3,445,000
+26.3%
258,661
+0.6%
0.16%
-4.7%
SPNE BuySEASPINE HOLDINGS CORP$3,281,000
+77.8%
313,352
+38.8%
0.16%
+33.6%
LPRO NewOPEN LENDING CORP$3,148,000208,477
+100.0%
0.15%
SI  SILVERGATE CAPITAL CORPORATION$3,101,000
+46.8%
221,5290.0%0.15%
+10.6%
SFBS SellSERVISFIRST BANCSHARES INC$2,990,000
-23.7%
83,618
-37.4%
0.14%
-42.7%
NREF SellNEXPOINT REAL ESTATE FINANCE$2,985,000
+73.4%
178,184
-0.1%
0.14%
+30.6%
MNKD NewMANNKIND CORP$2,814,0001,607,735
+100.0%
0.13%
AGS BuyPLAYAGS INC$2,558,000
+65.0%
756,810
+29.4%
0.12%
+24.7%
OMF SellONEMAIN HOLDINGS INC$2,365,000
-10.4%
96,366
-30.2%
0.11%
-32.1%
DOOR NewMASONITE INTERNATIONAL CORP$2,338,00030,060
+100.0%
0.11%
XCUR  EXICURE INC$2,257,000
+64.9%
925,0000.0%0.11%
+24.4%
PMT BuyPENNYMAC MRTG INV$2,230,000
+117.1%
127,216
+31.5%
0.10%
+64.1%
PSTL SellPOSTAL REALTY TRUST INC$2,180,000
+0.6%
136,703
-0.2%
0.10%
-24.3%
BMTC SellBRYN MAWR BK CORP$2,079,000
-10.5%
75,145
-8.2%
0.10%
-32.9%
FCBP  FIRST CHOICE BANCORP$2,007,000
+9.1%
122,5020.0%0.10%
-17.4%
SFST  SOUTHERN FIRST BANCSHARES$1,968,000
-2.3%
71,0320.0%0.09%
-26.2%
UNIB SellUNIVERSITY BANCORP INC$1,752,000
+14.9%
213,700
-14.5%
0.08%
-13.5%
AMTBB SellAMERANT BANCORP INC-CL B$1,738,000
-1.1%
165,534
-2.0%
0.08%
-25.5%
COOP BuyMR COOPER GROUP INC$1,701,000
+128.6%
136,720
+34.7%
0.08%
+70.2%
LOB  LIVE OAK BANCSHARES INC$1,671,000
+16.4%
115,1470.0%0.08%
-12.2%
KNSL  KINSALE CAPITAL GROUP INC$1,607,000
+48.5%
10,3530.0%0.08%
+11.8%
ALLY NewALLY FINANCIAL$1,620,00081,700
+100.0%
0.08%
ADMS BuyADAMAS PHARMACEUTICALS INC$1,592,000
-7.7%
622,049
+4.2%
0.08%
-30.6%
GDOT NewGREEN DOT CORP$1,576,00032,105
+100.0%
0.07%
FOCS SellFOCUS FINANCIAL PARTNERS$1,468,000
-29.9%
44,418
-51.2%
0.07%
-47.3%
ECPG  ENCORE CAPITAL GROUP INC$1,408,000
+46.2%
41,1900.0%0.07%
+10.0%
NMIH  NMI HOLDINGS INC$1,354,000
+38.4%
84,2200.0%0.06%
+4.9%
SBNY SellSIGNATURE BK NEW YORK N Y$1,266,000
-9.8%
11,842
-32.1%
0.06%
-31.8%
NAVI NewNAVIENT CORP$1,262,000179,540
+100.0%
0.06%
ESNT  ESSENT GROUP LTD$1,246,000
+37.7%
34,3500.0%0.06%
+3.5%
SLG NewSL GREEN REALTY CORP$1,232,00024,990
+100.0%
0.06%
NRZ BuyNEW RESIDENTIAL INVESTMENT$1,206,000
+295.4%
162,320
+166.8%
0.06%
+200.0%
CIT NewCIT GROUP INC$1,101,00053,090
+100.0%
0.05%
MTG  MGIC INVESTMENT CORP$1,056,000
+28.9%
128,9100.0%0.05%
-2.0%
LADR BuyLADDER CAPITAL CORP - CLASS A$1,046,000
+139.4%
129,090
+40.2%
0.05%
+81.5%
MCHB  MECHANICS BANK RICHMOND CA$1,047,000
-9.8%
530.0%0.05%
-32.9%
AMZN BuyAMAZON.COM, INC$1,007,000
+46.4%
365
+3.4%
0.05%
+11.6%
FBC  FLAGSTAR BANCORP INC$1,000,000
+48.4%
33,9700.0%0.05%
+11.9%
DX  DYNEX CAPITAL INC$979,000
+37.1%
68,4300.0%0.05%
+2.2%
CCNE SellCNB FINL CORP PA$977,000
-66.0%
54,494
-64.2%
0.05%
-74.4%
CADE NewCADENCE BANCORP$966,000109,040
+100.0%
0.05%
NLY BuyANNALY CAPITAL MANAGEMENT$985,000
+72.5%
150,100
+33.3%
0.05%
+27.8%
MSON  MISONIX INC$950,000
+44.2%
70,0000.0%0.04%
+9.8%
AAPL BuyAPPLE INC$963,000
+64.6%
2,640
+14.8%
0.04%
+21.6%
VLY SellVALLEY NATIONAL BANCORP$945,000
-40.5%
120,870
-44.4%
0.04%
-55.0%
SNV BuySYNOVUS FINANCIAL CORP$923,000
+47.2%
44,980
+26.0%
0.04%
+12.8%
CFG BuyCITIZENS FINANCIAL GROIP$931,000
+57.0%
36,900
+17.0%
0.04%
+18.9%
ZION NewZIONS BANCORPORATION$926,00027,245
+100.0%
0.04%
WTFC BuyWINTRUST FINANCIAL CORP$928,000
+56.0%
21,270
+17.4%
0.04%
+18.9%
FHN NewFIRST HORIZON NATL CORP$908,00091,210
+100.0%
0.04%
CMA BuyCOMERICA INC$918,000
+188.7%
24,098
+122.1%
0.04%
+115.0%
CHMI NewCHERRY HILL MOR$904,000100,270
+100.0%
0.04%
CATC  CAMBRIDGE BANCORP$889,000
+14.0%
15,0000.0%0.04%
-14.3%
DFS NewDISCOVER FINL SVCS$898,00017,920
+100.0%
0.04%
FITB BuyFIFTH THIRD BANCORP$878,000
+41.2%
45,520
+8.6%
0.04%
+5.1%
COF NewCAPITAL ONE FINL CORP$870,00013,900
+100.0%
0.04%
JRVR  JAMES RIVER GROUP HOLDINGS$839,000
+24.1%
18,6480.0%0.04%
-4.8%
MSFT SellMICROSOFT CORP$845,000
+20.5%
4,150
-6.6%
0.04%
-9.1%
RWT  REDWOOD TRUST INC$788,000
+38.2%
112,5600.0%0.04%
+2.8%
ARR BuyARMOUR RESIDENTIAL REIT$755,000
+193.8%
80,410
+176.0%
0.04%
+125.0%
EFC NewELLINGTON FINANCIAL INC$772,00065,510
+100.0%
0.04%
EARN NewELLINGTON RESIDENTIAL MORTGAGE REIT$736,00071,470
+100.0%
0.04%
TCF BuyTCF FINANCIAL CORP$743,000
+159.8%
25,260
+99.8%
0.04%
+94.4%
 CENTRIC FINANCIAL CORPORATION$733,000
-1.6%
107,0000.0%0.04%
-25.5%
UBSI  UNITED BANKSHARES INC$724,000
+19.9%
26,1750.0%0.03%
-10.5%
JCAP NewJERNIGAN CAPITA$721,00052,688
+100.0%
0.03%
KEY NewKEYCORP$695,00057,050
+100.0%
0.03%
AGNC  AGNC INVESTMENT CORP$691,000
+21.9%
53,6000.0%0.03%
-8.3%
TWO NewTWO HARBORS INVESTMENT CORPORATION$671,000133,050
+100.0%
0.03%
AJX NewGREAT AJAX CORP$680,00073,930
+100.0%
0.03%
RDN BuyRADIAN GROUP INC$651,000
+159.4%
41,970
+116.3%
0.03%
+93.8%
SYF NewSYNCHRONY FINANCIAL$586,00026,430
+100.0%
0.03%
RF NewREGIONS FINANCIAL CORP NEW$560,00050,380
+100.0%
0.03%
PRAA NewPORTFOLIO RECOVERY ASSOCS$523,00013,540
+100.0%
0.02%
CMHF  COMMUNITY HERITAGE FINANCIAL INC$507,000
-0.6%
26,8420.0%0.02%
-25.0%
NEWT NewNEWTEK BUSINESS SERVICES CORP$463,00025,410
+100.0%
0.02%
GOOGL  ALPHABET INC CLA A$469,000
+21.8%
3310.0%0.02%
-8.3%
WBS  WEBSTER FINANCIAL CORPORATION$462,000
+24.9%
16,1400.0%0.02%
-4.3%
FNF  FIDELITY NATIONAL FINANCIAL INC$425,000
+23.2%
13,8700.0%0.02%
-9.1%
NVDA SellNVIDIA CORPORATION$400,000
+39.9%
1,053
-3.0%
0.02%
+5.6%
CIM BuyCHIMERA INVESTMENT CORP$406,000
+65.7%
42,260
+56.9%
0.02%
+26.7%
CMO NewCAPSTEAD MORTGAGE CORPORATION$402,00073,170
+100.0%
0.02%
UE NewURBAN EDGE PROPERTIES$410,00034,540
+100.0%
0.02%
STWD NewSTARWOOD PROPERTY TRUST$381,00025,460
+100.0%
0.02%
HBAN NewHUNTINGTON BANCSHARES INC$378,00041,880
+100.0%
0.02%
NXRT BuyNEXPOINT RESIDENTIAL TRUST INC$388,000
+42.1%
10,973
+1.3%
0.02%
+5.9%
AKR NewACADIA REALTY TRUST$369,00028,390
+100.0%
0.02%
UMBF NewUMB FINANCIAL CORP$357,0006,930
+100.0%
0.02%
STL  STERLING BANCORP$358,000
+12.2%
30,5600.0%0.02%
-15.0%
MVBF  MVB FINANCIAL CORP$336,000
+4.3%
25,2670.0%0.02%
-20.0%
PYPL NewPAYPAL HOLDINGS INC$338,0001,942
+100.0%
0.02%
RC NewREADY CAPITAL CORP$348,00040,060
+100.0%
0.02%
ARI NewAPOLLO COMMERCIAL REAL ESTATE FINANCE INC$308,00031,420
+100.0%
0.02%
FBP NewFIRST BANCORP$328,00058,710
+100.0%
0.02%
ACRE NewARES COMMERCIAL REAL ESTATE$323,00035,460
+100.0%
0.02%
VOYA NewVOYA FINANCIAL$309,0006,630
+100.0%
0.02%
EQH NewEQUITABLE HOLDINGS INC$290,00015,030
+100.0%
0.01%
PAYS NewPAYSIGN INC$291,00029,930
+100.0%
0.01%
TCBI SellTEXAS CAPITAL BANCSHARES INC$294,000
-39.5%
9,520
-56.5%
0.01%
-53.3%
STAR NewISTAR INC$303,00024,600
+100.0%
0.01%
FOUR NewSHIFT4 PAYMENTS INC$300,0008,460
+100.0%
0.01%
SLM NewSLM CORP$295,00042,030
+100.0%
0.01%
ABR NewARBOR REALTY TRUST INC$285,00030,800
+100.0%
0.01%
FB NewFACEBOOK INC$264,0001,163
+100.0%
0.01%
IIIV NewI3 VERTICALS INC$255,0008,420
+100.0%
0.01%
V SellVISA INC-CLASS A$236,000
+16.3%
1,223
-3.1%
0.01%
-15.4%
KINS  KINGSTONE INC$225,000
-13.5%
50,9010.0%0.01%
-31.2%
LMT NewLOCKHEED MARTIN CORP$218,000597
+100.0%
0.01%
PTBS  POTOMAC BANCSHARES INC$204,000
+2.0%
19,2340.0%0.01%
-23.1%
SRPT NewSAREPTA THERAPEUTICS INC$210,0001,308
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP CL A$198,000665
+100.0%
0.01%
LHX NewL3 HARRIS TECHNOLOGIES INC$201,0001,183
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$198,0004,092
+100.0%
0.01%
HD NewHOME DEPOT INC$194,000776
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$174,0001,880
+100.0%
0.01%
PSTG SellPURE STORAGE$170,000
+30.8%
9,829
-6.7%
0.01%0.0%
VEEV NewVEEVA SYSTEMS INC$164,000698
+100.0%
0.01%
PLAN NewANAPLAN INC$152,0003,356
+100.0%
0.01%
JPM NewJPMORGAN CHASE & CO$148,0001,571
+100.0%
0.01%
CLNC NewCOLONY CREDIT REAL ESTATE INC$157,00022,310
+100.0%
0.01%
MFA NewMFA FINANCIAL INC$152,00061,220
+100.0%
0.01%
SMG NewSCOTTS MIRACLE GRO COMPANY$132,000983
+100.0%
0.01%
CLNY NewCOLONY CAPITAL INC$124,00051,510
+100.0%
0.01%
CSGP SellCOSTAR GROUP INC$132,000
-86.2%
186
-88.6%
0.01%
-90.0%
HSC NewHARSCO CORP$131,0009,699
+100.0%
0.01%
TRTX NewTPG RE FINANCE TRUST INC$124,00014,460
+100.0%
0.01%
BBY NewBEST BUY CO.$126,0001,444
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$121,0001,129
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$125,000847
+100.0%
0.01%
PFPT SellPROOFPOINT INC$111,000
-98.8%
998
-98.9%
0.01%
-99.1%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE$104,000748
+100.0%
0.01%
CRWD NewCROWDSTRIKE HOLDINGS INC$107,0001,066
+100.0%
0.01%
BKNG NewBOOKING HOLDINGS INC$107,00067
+100.0%
0.01%
MKTX NewMARKETAXESS HOLDINGS INC$79,000158
+100.0%
0.00%
EQIX NewEQUINIX INC$95,000135
+100.0%
0.00%
VMC NewVULCAN MATERIALS COMPANY$87,000749
+100.0%
0.00%
NOW NewSERVICENOW INC$92,000227
+100.0%
0.00%
FTNT NewFORTINET INC$88,000642
+100.0%
0.00%
CMD NewCANTEL MEDICAL CORP$83,0001,882
+100.0%
0.00%
INTL SellINTL FCSTONE INC$57,000
-95.9%
1,033
-97.3%
0.00%
-96.6%
BURL NewBURLINGTON STORES INC$65,000329
+100.0%
0.00%
SMAR NewSMARTSHEET INC$54,0001,063
+100.0%
0.00%
HEAR NewTURTLE BEACH CORPORATION$54,0003,675
+100.0%
0.00%
IMMU NewIMMUNOMEDICS INC$64,0001,810
+100.0%
0.00%
RGLD NewROYAL GOLD INC$67,000539
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL$73,00069
+100.0%
0.00%
SHW NewSHERWIN-WILLIAMS COMPANY$68,000118
+100.0%
0.00%
AAN NewAARON'S INC$58,0001,279
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HOLDING$33,000762
+100.0%
0.00%
UFPI NewUNIVERSAL FOREST PRODUCTS INC$35,000705
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC$40,0001,841
+100.0%
0.00%
PLAB NewPHOTRONICS INC$38,0003,373
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$47,0003,378
+100.0%
0.00%
HRTG NewHERITAGE INSURANCE HOLDINGS INC$34,0002,630
+100.0%
0.00%
CUB NewCUBIC CORP$35,000719
+100.0%
0.00%
OZK NewBANK OZK$38,0001,623
+100.0%
0.00%
GME NewGAMESTOP CORPORATION$32,0007,476
+100.0%
0.00%
BDC NewBELDEN INC$29,000906
+100.0%
0.00%
ICFI NewICF INTERNATIONAL INC$28,000435
+100.0%
0.00%
IIPR SellINNOVATIVE INDUSTRIAL PROPER$27,000
-99.5%
311
-99.6%
0.00%
-99.7%
LNTH NewLANTHEUS HOLDINGS INC$23,0001,614
+100.0%
0.00%
HWC NewHANCOCK HLDG CO$21,000999
+100.0%
0.00%
GLT NewGLATFELTER$29,0001,828
+100.0%
0.00%
GCI BuyGANNETT CO$18,000
+5.9%
13,076
+13.0%
0.00%0.0%
MTZ NewMASTEC INC$31,000700
+100.0%
0.00%
MD NewMEDNAX INC$22,0001,262
+100.0%
0.00%
MRBK NewMERIDIAN BANK MALVERN PA$17,0001,079
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC$21,000439
+100.0%
0.00%
FFIC NewFLUSHING FINL CORP$31,0002,690
+100.0%
0.00%
FRME New1ST MERCHANTS$13,000460
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP$20,0001,203
+100.0%
0.00%
NCR NewNCR CORP$30,0001,711
+100.0%
0.00%
STAY NewEXTENDED STAY AMERICA INC$29,0002,599
+100.0%
0.00%
EBIX NewEBIX INC$26,0001,175
+100.0%
0.00%
PSN NewPARSONS CORP$19,000525
+100.0%
0.00%
CUBI SellCUSTOMERS BANCORP INC$18,000
-86.9%
1,478
-88.3%
0.00%
-88.9%
PLYM SellPLYMOUTH INDUSTRIAL REIT INC$25,000
-92.9%
1,992
-93.7%
0.00%
-95.5%
CLF NewCLEVELAND-CLIFFS INC$30,0005,372
+100.0%
0.00%
RYN NewRAYONIER INC$27,0001,090
+100.0%
0.00%
CFFI NewC&F FINANCIAL CORP$27,000819
+100.0%
0.00%
STC NewSTEWART INFORMATION SERVICES$24,000750
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$20,000857
+100.0%
0.00%
AMAL NewAMALGAMATED BANK$30,0002,358
+100.0%
0.00%
PINE NewALPINE INCOME PROPERTY TRUST INC$24,0001,478
+100.0%
0.00%
JWA NewWILEY & SONS - CLASS A$26,000655
+100.0%
0.00%
ALE NewALLETE INC$22,000396
+100.0%
0.00%
AL NewAIR LEASE CORPORATION$29,000980
+100.0%
0.00%
CRK NewCOMSTOCK RESOURCES INC$9,0002,094
+100.0%
0.00%
NCSM ExitNCS MULTISTAGE HOLDINGS INC$0-11,744
-100.0%
-0.00%
PE ExitPARSLEY ENERGY INC$0-11,120
-100.0%
-0.00%
LBC ExitLUTHER BURBANK CORP$0-20,666
-100.0%
-0.01%
FFWM ExitFIRST FOUNDATION INC$0-26,750
-100.0%
-0.02%
KLR ExitKALEYRA INC$0-49,021
-100.0%
-0.02%
CHCT ExitCOMMUNITY HEALTHCARE TRUST$0-10,550
-100.0%
-0.02%
COLD ExitAMERICOLD REALTY TRUST$0-17,700
-100.0%
-0.04%
TFSL ExitTFS FINANCIAL CORP$0-39,429
-100.0%
-0.04%
HTH ExitHILLTOP HOLDINGS INC$0-52,105
-100.0%
-0.05%
ILPT ExitINDUSTRIAL LOGISTICS PROPERTIES$0-49,282
-100.0%
-0.05%
UNTY ExitUNITY BANCORP INC$0-73,491
-100.0%
-0.05%
RVMD ExitREVOLUTION MEDICINES INC$0-45,918
-100.0%
-0.06%
SCBH ExitSEACOAST COMMERCE BANK$0-87,987
-100.0%
-0.07%
TACO ExitDEL TACO RESTAURANTS INC$0-327,247
-100.0%
-0.07%
SAFE ExitSAFEHOLD INC$0-17,992
-100.0%
-0.07%
FAF ExitFIRST AMERICAN FINANCIAL$0-31,750
-100.0%
-0.08%
ISBC ExitINVESTORS BANCORP INC$0-185,900
-100.0%
-0.09%
BKI ExitBLACK KNIGHT INC$0-28,630
-100.0%
-0.10%
FCFS ExitFIRSTCASH INC$0-23,804
-100.0%
-0.11%
PFSI ExitPENNYMAC FINANCIAL SERVICES$0-95,670
-100.0%
-0.12%
BCML ExitBAYCOM CORP$0-164,592
-100.0%
-0.12%
NEBU ExitNEBULA ACQUISTION CORP CL A$0-208,477
-100.0%
-0.13%
MLVF ExitMALVERN BANCORP INC$0-186,950
-100.0%
-0.14%
AX ExitAXOS FINANCIAL INC$0-128,213
-100.0%
-0.15%
VCEL ExitVERICEL CORP$0-311,609
-100.0%
-0.18%
PTCT ExitPTC THERAPEUTICS INC$0-85,696
-100.0%
-0.24%
ONEM Exit1LIFE HEALTHCARE INC$0-244,667
-100.0%
-0.28%
ExitPROFESSIONAL HOLDING CORP$0-294,627
-100.0%
-0.30%
OCX ExitONCOCYTE CORP$0-2,035,891
-100.0%
-0.31%
AMTB ExitAMERANT BANCORP INC$0-341,094
-100.0%
-0.33%
ESQ ExitESQUIRE FINANCIAL HOLDINGS$0-351,370
-100.0%
-0.33%
CASH ExitMETA FINANCIAL GROUP, INC$0-247,953
-100.0%
-0.34%
MCB ExitMETROPOLITAN BANK HOLDING CO$0-208,258
-100.0%
-0.35%
SHOO ExitMADDEN STEVEN LTD$0-249,741
-100.0%
-0.36%
VREX ExitVAREX IMAGING CORPORATION$0-337,145
-100.0%
-0.48%
TNDM ExitTANDEM DIABETES CARE INC$0-221,736
-100.0%
-0.90%
TDOC ExitTELADOC HEALTH INC$0-111,445
-100.0%
-1.08%
CIEN ExitCIENA CORP$0-657,189
-100.0%
-1.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACIFIC PREMIER BANCORP COM42Q3 20231.9%
JACK IN THE BOX INC COM42Q3 20231.6%
CHUYS HOLDINGS INC42Q3 20230.9%
FIVE BELOW40Q1 20231.9%
ATRICURE INC39Q3 20231.4%
TREX INC COM38Q3 20222.6%
TILLYS INC-CLASS A SHRS37Q2 20220.5%
SERVISFIRST BANCSHARES INC36Q1 20230.5%
MODEL N INC35Q3 20231.5%
TRIUMPH FINANCIAL INC35Q3 20231.2%

View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-27
13F-HR2023-08-10
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-10-25
40-APP/A2022-09-27
13F-HR2022-07-29
40-APP2022-07-21
13F-HR2022-04-29

View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.

Compare quarters

Export EMERALD MUTUAL FUND ADVISERS TRUST's holdings