$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 | Sell | CHEGG INC | $68,096,000 | +45.5% | 1,012,436 | -22.6% | 3.22% | +9.5% |
FRPT | Sell | FRESHPET INC | $57,133,000 | +30.9% | 682,917 | -0.1% | 2.70% | -1.5% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $41,231,000 | +25.0% | 741,837 | -33.4% | 1.95% | -5.9% |
TREX | Sell | TREX INC | $40,843,000 | +6.9% | 314,008 | -34.1% | 1.93% | -19.5% |
CHDN | Buy | CHURCHILL DOWNS INC | $40,771,000 | +41.7% | 306,204 | +9.6% | 1.92% | +6.7% |
NEO | Buy | NEOGENOMICS INC | $40,574,000 | +23.0% | 1,309,668 | +9.6% | 1.92% | -7.4% |
PLMR | Buy | PALOMAR HOLDINGS INC | $38,039,000 | +63.8% | 443,554 | +11.1% | 1.80% | +23.4% |
VRNS | Buy | VARONIS SYSTEMS INC | $35,247,000 | +55.1% | 398,366 | +11.6% | 1.66% | +16.8% |
RPD | Buy | RAPID7 INC | $34,843,000 | +21.9% | 682,922 | +3.6% | 1.64% | -8.2% |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $32,106,000 | +84.1% | 439,148 | -14.3% | 1.52% | +38.7% |
KTOS | Buy | KRATOS DEFENSE AND SECURITY | $31,754,000 | +16.9% | 2,031,604 | +3.5% | 1.50% | -11.9% |
MRCY | Buy | MERCURY SYSTEMS INC | $31,740,000 | +14.0% | 403,503 | +3.4% | 1.50% | -14.2% |
BRBR | Buy | BELLRING BRANDS INC | $30,961,000 | +20.3% | 1,552,731 | +2.9% | 1.46% | -9.4% |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $30,616,000 | +156.4% | 891,283 | +41.3% | 1.44% | +92.9% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $30,440,000 | -0.4% | 1,638,334 | +3.3% | 1.44% | -25.0% |
MTH | Buy | MERITAGE CORP | $29,765,000 | +119.9% | 391,022 | +5.5% | 1.40% | +65.5% |
SVMK | Buy | SVMK INC | $29,250,000 | +106.5% | 1,242,583 | +18.5% | 1.38% | +55.5% |
GLUU | Sell | GLU MOBILE INC | $28,192,000 | +36.3% | 3,041,220 | -7.5% | 1.33% | +2.7% |
TTEK | Buy | TETRA TECH INC | $27,941,000 | +13.1% | 353,145 | +1.0% | 1.32% | -14.8% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $27,870,000 | +31.0% | 357,302 | -1.8% | 1.32% | -1.3% |
JACK | Buy | JACK IN THE BOX INC | $27,501,000 | +287.7% | 371,179 | +83.4% | 1.30% | +191.7% |
MODN | Buy | MODEL N INC | $25,665,000 | +95.9% | 738,362 | +25.1% | 1.21% | +47.4% |
PLNT | Buy | PLANET FITNESS INC | $25,632,000 | +31.6% | 423,174 | +5.8% | 1.21% | -0.9% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $24,947,000 | -18.7% | 322,483 | -13.8% | 1.18% | -38.7% |
PS | Buy | PLURALSIGHT INC | $23,685,000 | +71.3% | 1,312,186 | +4.2% | 1.12% | +29.0% |
QTS | Buy | QTS REALTY TRUST INC | $23,645,000 | +14.8% | 368,936 | +3.9% | 1.12% | -13.6% |
SAM | Sell | BOSTON BEER COMPANY, INC CLASS A | $22,625,000 | +45.3% | 42,160 | -0.5% | 1.07% | +9.4% |
SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP | $22,162,000 | +26.7% | 285,294 | +21.7% | 1.05% | -4.6% |
ITGR | Sell | INTEGER HOLDINGS CORP | $21,748,000 | +1.9% | 297,711 | -12.3% | 1.03% | -23.2% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $21,736,000 | +12.7% | 397,157 | +7.7% | 1.03% | -15.1% |
ATRC | Buy | ATRICURE INC | $21,445,000 | +53.2% | 477,083 | +14.5% | 1.01% | +15.4% |
TNET | Buy | TRINET GROUP IN | $21,420,000 | +123.0% | 351,500 | +37.8% | 1.01% | +67.9% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $21,034,000 | +105.9% | 173,837 | +61.3% | 0.99% | +54.9% |
CCXI | Buy | CHEMOCENTRYX INC | $20,983,000 | +61.8% | 364,669 | +13.0% | 0.99% | +21.9% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $20,904,000 | +19.3% | 964,198 | +3.7% | 0.99% | -10.1% |
EYE | Buy | NATIONAL VISION HOLDINGS | $20,282,000 | +529.9% | 664,558 | +300.8% | 0.96% | +373.8% |
BLD | Buy | TOPBUILD CORP | $20,147,000 | +131.1% | 177,089 | +45.6% | 0.95% | +74.2% |
VIAV | Buy | VIAVI SOLUTIONS INC | $20,023,000 | +15.7% | 1,571,670 | +1.8% | 0.94% | -12.9% |
REPL | Buy | REPLIMUNE GROUP INC | $19,909,000 | +156.4% | 801,162 | +2.9% | 0.94% | +93.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $19,680,000 | +21.0% | 172,377 | -18.5% | 0.93% | -8.9% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $19,640,000 | +18.1% | 1,036,947 | +19.8% | 0.93% | -11.1% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $19,403,000 | +176.8% | 1,005,848 | +57.9% | 0.92% | +108.7% |
BRP | Buy | BRP GROUP INC | $19,351,000 | +128.1% | 1,120,479 | +39.3% | 0.91% | +71.8% |
FIVE | Buy | FIVE BELOW | $19,082,000 | +62.9% | 178,487 | +7.2% | 0.90% | +22.8% |
ALRM | Buy | ALARM.COM HOLDINGS INC | $19,051,000 | +67.2% | 293,949 | +0.4% | 0.90% | +25.9% |
TWST | Sell | TWIST BIOSCIENCE CORP | $19,022,000 | +46.1% | 419,905 | -1.4% | 0.90% | +10.0% |
ADUS | Buy | ADDUS HOMECARE CORPORATION | $18,740,000 | +39.6% | 202,463 | +2.0% | 0.88% | +5.1% |
MC | Buy | MOELIS & CO | $18,264,000 | +18.9% | 586,131 | +7.2% | 0.86% | -10.5% |
GTLS | Buy | CHART INDS INC | $17,792,000 | +111.7% | 366,922 | +26.5% | 0.84% | +59.4% |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $17,422,000 | -2.5% | 439,498 | +2.9% | 0.82% | -26.6% |
EVER | Sell | EVERQUOTE INC | $16,958,000 | +110.5% | 291,578 | -5.0% | 0.80% | +58.6% |
YETI | Buy | YETI HOLDINGS INC | $15,748,000 | +126.1% | 368,538 | +3.3% | 0.74% | +70.0% |
VICR | VICOR CORPORATION | $15,562,000 | +61.5% | 216,285 | 0.0% | 0.74% | +21.7% | |
ZGNX | Buy | ZOGENIX INC | $15,371,000 | +51.9% | 569,085 | +39.1% | 0.73% | +14.5% |
EHTH | Buy | EHEALTH INC | $14,844,000 | -16.3% | 151,097 | +20.0% | 0.70% | -36.9% |
NVEE | Sell | NV5 GLOBAL INC | $14,754,000 | +21.8% | 290,267 | -1.1% | 0.70% | -8.3% |
IBP | New | INSTALLED BUILDING PRODUCTS | $14,071,000 | – | 204,580 | +100.0% | 0.66% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,737,000 | -2.2% | 327,138 | -12.6% | 0.65% | -26.4% |
OCFC | Buy | OCEANFIRST FINANCIAL CORP | $13,449,000 | +20.8% | 762,835 | +9.0% | 0.64% | -9.0% |
AVRO | Buy | AVROBIO INC | $13,066,000 | +16.9% | 748,770 | +4.2% | 0.62% | -12.0% |
APLT | Buy | APPLIED THERAPEUTICS INC | $12,760,000 | +35.9% | 352,978 | +22.9% | 0.60% | +2.2% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $12,701,000 | – | 587,448 | +100.0% | 0.60% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS INC | $12,628,000 | +488.2% | 195,503 | +306.6% | 0.60% | +341.5% |
AZEK | New | THE AZEK COMPANY | $12,377,000 | – | 388,486 | +100.0% | 0.58% | – |
DKS | New | DICKS SPORTING GOODS INC | $11,928,000 | – | 289,098 | +100.0% | 0.56% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $11,376,000 | +183.6% | 190,482 | +95.5% | 0.54% | +113.9% |
ONTO | ONTO INNOVATION INC | $11,192,000 | +14.7% | 328,786 | 0.0% | 0.53% | -13.7% | |
TMDX | Buy | TRANSMEDICS GROUP INC | $10,894,000 | +112.4% | 607,937 | +43.2% | 0.51% | +60.1% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $10,763,000 | +67.7% | 483,305 | +37.6% | 0.51% | +26.4% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS | $10,685,000 | +40.1% | 403,682 | -19.4% | 0.50% | +5.4% |
LSCC | New | LATTICE SEICONDUCTOR CORPORATION | $10,419,000 | – | 366,990 | +100.0% | 0.49% | – |
PLCE | Buy | THE CHILDREN'S PLACE INC | $10,233,000 | +266.9% | 273,470 | +91.8% | 0.48% | +176.0% |
TREE | Sell | LENDINGTREE INC | $10,166,000 | -2.0% | 35,111 | -37.9% | 0.48% | -26.2% |
RDUS | RADIUS HEALTH INC | $10,150,000 | +4.8% | 744,713 | 0.0% | 0.48% | -21.1% | |
NEWR | Sell | NEW RELIC INC | $10,086,000 | +39.5% | 146,388 | -6.4% | 0.48% | +5.1% |
LIVN | Buy | LIVANOVA PLC | $9,941,000 | +14.8% | 206,548 | +7.9% | 0.47% | -13.6% |
EVRI | Buy | EVERI HOLDINGS INC | $9,715,000 | +73.8% | 1,882,793 | +11.2% | 0.46% | +31.1% |
PRFT | Sell | PERFICIENT INC | $9,640,000 | -11.0% | 269,421 | -32.6% | 0.46% | -33.0% |
IPHI | Buy | INPHI CORP | $9,528,000 | +123.3% | 81,090 | +50.5% | 0.45% | +68.5% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $9,175,000 | -16.3% | 524,263 | -21.9% | 0.43% | -37.0% |
VG | New | VONAGE HOLDINGS CORP | $9,066,000 | – | 901,177 | +100.0% | 0.43% | – |
RETA | Sell | REATA PHARMACEUTICALS INC | $8,992,000 | -37.3% | 57,635 | -42.0% | 0.42% | -52.8% |
PASG | Buy | PASSAGE BIO INC | $8,933,000 | +76.7% | 326,873 | +1.8% | 0.42% | +33.1% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $8,824,000 | -0.3% | 347,411 | -27.9% | 0.42% | -24.9% |
CNNE | Sell | CANNAE HOLDINGS | $8,816,000 | +3.4% | 214,498 | -15.8% | 0.42% | -22.2% |
SMTC | New | SEMTECH CORP | $8,784,000 | – | 168,219 | +100.0% | 0.42% | – |
OYST | Buy | OYSTER POINT PHARMA INC | $8,600,000 | +22.7% | 297,787 | +48.7% | 0.41% | -7.5% |
BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $8,609,000 | +19.1% | 1,974,532 | +3.6% | 0.41% | -10.4% |
PQG | Sell | PQ GROUP HOLDINGS INC | $8,391,000 | +17.3% | 633,771 | -3.4% | 0.40% | -11.6% |
NFE | Buy | NEW FORTRESS ENERGY LLC | $8,330,000 | +34.1% | 642,721 | +1.3% | 0.39% | +0.8% |
GNRC | Sell | GENERAC HOLDINGS INC | $8,316,000 | -37.3% | 68,206 | -52.1% | 0.39% | -52.8% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $8,218,000 | +19.1% | 491,790 | +2.8% | 0.39% | -10.2% |
ACA | Buy | ARCOSA INC | $8,220,000 | +19.5% | 194,782 | +12.6% | 0.39% | -10.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $8,028,000 | +68.0% | 344,267 | +6.8% | 0.38% | +26.3% |
MMSI | Sell | MERIT 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% | 1,135,296 | 0.0% | 0.38% | +15.0% | |
STAG | Buy | STAG INDUSTRIALS INC | $7,529,000 | +73.8% | 256,781 | +33.4% | 0.36% | +30.5% |
THG | New | THE HANOVER INSURANCE GROUP INC | $7,435,000 | – | 73,378 | +100.0% | 0.35% | – |
POL | New | POLYONE CORPORATION | $6,945,000 | – | 264,762 | +100.0% | 0.33% | – |
CFB | CROSSFIRST BANKSHARES INC | $6,877,000 | +16.4% | 703,122 | 0.0% | 0.32% | -12.2% | |
ADC | Buy | AGREE REALTY CORP | $6,840,000 | +12.1% | 104,093 | +5.6% | 0.32% | -15.4% |
CHUY | Buy | CHUY'S HOLDINGS INC | $6,476,000 | +95.3% | 435,196 | +32.2% | 0.31% | +47.1% |
HAE | Sell | HAEMONETICS CORPORATION | $6,270,000 | -73.3% | 70,013 | -70.3% | 0.30% | -79.9% |
BWXT | New | BWX TECHNOLOGIES INC | $6,276,000 | – | 110,804 | +100.0% | 0.30% | – |
NDLS | Buy | NOODLES AND COMPANY | $6,025,000 | +37.8% | 995,838 | +7.3% | 0.28% | +3.6% |
SEAS | Buy | SEAWORLD ENTERTAINMENT | $5,946,000 | +50.8% | 401,505 | +12.2% | 0.28% | +13.8% |
ORIC | New | ORIC PHARMACEUTICAL | $5,706,000 | – | 169,168 | +100.0% | 0.27% | – |
QTWO | Q2 HOLDINGS INC | $5,677,000 | +45.3% | 66,169 | 0.0% | 0.27% | +9.4% | |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,566,000 | -29.7% | 112,917 | -29.7% | 0.26% | -47.0% |
TBBK | Sell | THE BANCORP INC | $5,157,000 | +9.4% | 526,186 | -32.2% | 0.24% | -17.9% |
VEC | New | VECTRUS INC | $4,883,000 | – | 99,390 | +100.0% | 0.23% | – |
BSVN | Sell | BANK7 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% | 184,790 | 0.0% | 0.22% | +29.5% | |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS | $4,514,000 | +63.5% | 107,060 | -3.3% | 0.21% | +23.1% |
MNR | Buy | MONMOUTH REAL ESTATE INV | $4,371,000 | +40.3% | 301,632 | +16.7% | 0.21% | +5.6% |
TBK | Sell | TRIUMPH BANCORP | $4,179,000 | -30.1% | 172,206 | -25.1% | 0.20% | -47.5% |
LITE | Sell | LUMENTUM HOLDINGS INC | $4,025,000 | -29.2% | 49,435 | -36.0% | 0.19% | -46.8% |
EQT | New | EQT CORP | $4,005,000 | – | 336,543 | +100.0% | 0.19% | – |
PFSI | New | PENNYMAC FINANCIAL SERVICES | $3,998,000 | – | 95,670 | +100.0% | 0.19% | – |
WGO | New | WINNEBAGO INDUSTRIES | $3,863,000 | – | 57,980 | +100.0% | 0.18% | – |
TSC | Buy | TRISTATE 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% | 648,682 | 0.0% | 0.17% | +3.6% | |
WIFI | Buy | BOINGO WIRELESS INC | $3,445,000 | +26.3% | 258,661 | +0.6% | 0.16% | -4.7% |
SPNE | Buy | SEASPINE HOLDINGS CORP | $3,281,000 | +77.8% | 313,352 | +38.8% | 0.16% | +33.6% |
LPRO | New | OPEN LENDING CORP | $3,148,000 | – | 208,477 | +100.0% | 0.15% | – |
SI | SILVERGATE CAPITAL CORPORATION | $3,101,000 | +46.8% | 221,529 | 0.0% | 0.15% | +10.6% | |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,990,000 | -23.7% | 83,618 | -37.4% | 0.14% | -42.7% |
NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,985,000 | +73.4% | 178,184 | -0.1% | 0.14% | +30.6% |
MNKD | New | MANNKIND CORP | $2,814,000 | – | 1,607,735 | +100.0% | 0.13% | – |
AGS | Buy | PLAYAGS INC | $2,558,000 | +65.0% | 756,810 | +29.4% | 0.12% | +24.7% |
OMF | Sell | ONEMAIN HOLDINGS INC | $2,365,000 | -10.4% | 96,366 | -30.2% | 0.11% | -32.1% |
DOOR | New | MASONITE INTERNATIONAL CORP | $2,338,000 | – | 30,060 | +100.0% | 0.11% | – |
XCUR | EXICURE INC | $2,257,000 | +64.9% | 925,000 | 0.0% | 0.11% | +24.4% | |
PMT | Buy | PENNYMAC MRTG INV | $2,230,000 | +117.1% | 127,216 | +31.5% | 0.10% | +64.1% |
PSTL | Sell | POSTAL REALTY TRUST INC | $2,180,000 | +0.6% | 136,703 | -0.2% | 0.10% | -24.3% |
BMTC | Sell | BRYN 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% | 122,502 | 0.0% | 0.10% | -17.4% | |
SFST | SOUTHERN FIRST BANCSHARES | $1,968,000 | -2.3% | 71,032 | 0.0% | 0.09% | -26.2% | |
UNIB | Sell | UNIVERSITY BANCORP INC | $1,752,000 | +14.9% | 213,700 | -14.5% | 0.08% | -13.5% |
AMTBB | Sell | AMERANT BANCORP INC-CL B | $1,738,000 | -1.1% | 165,534 | -2.0% | 0.08% | -25.5% |
COOP | Buy | MR 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% | 115,147 | 0.0% | 0.08% | -12.2% | |
KNSL | KINSALE CAPITAL GROUP INC | $1,607,000 | +48.5% | 10,353 | 0.0% | 0.08% | +11.8% | |
ALLY | New | ALLY FINANCIAL | $1,620,000 | – | 81,700 | +100.0% | 0.08% | – |
ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,592,000 | -7.7% | 622,049 | +4.2% | 0.08% | -30.6% |
GDOT | New | GREEN DOT CORP | $1,576,000 | – | 32,105 | +100.0% | 0.07% | – |
FOCS | Sell | FOCUS 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% | 41,190 | 0.0% | 0.07% | +10.0% | |
NMIH | NMI HOLDINGS INC | $1,354,000 | +38.4% | 84,220 | 0.0% | 0.06% | +4.9% | |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,266,000 | -9.8% | 11,842 | -32.1% | 0.06% | -31.8% |
NAVI | New | NAVIENT CORP | $1,262,000 | – | 179,540 | +100.0% | 0.06% | – |
ESNT | ESSENT GROUP LTD | $1,246,000 | +37.7% | 34,350 | 0.0% | 0.06% | +3.5% | |
SLG | New | SL GREEN REALTY CORP | $1,232,000 | – | 24,990 | +100.0% | 0.06% | – |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,206,000 | +295.4% | 162,320 | +166.8% | 0.06% | +200.0% |
CIT | New | CIT GROUP INC | $1,101,000 | – | 53,090 | +100.0% | 0.05% | – |
MTG | MGIC INVESTMENT CORP | $1,056,000 | +28.9% | 128,910 | 0.0% | 0.05% | -2.0% | |
LADR | Buy | LADDER 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% | 53 | 0.0% | 0.05% | -32.9% | |
AMZN | Buy | AMAZON.COM, INC | $1,007,000 | +46.4% | 365 | +3.4% | 0.05% | +11.6% |
FBC | FLAGSTAR BANCORP INC | $1,000,000 | +48.4% | 33,970 | 0.0% | 0.05% | +11.9% | |
DX | DYNEX CAPITAL INC | $979,000 | +37.1% | 68,430 | 0.0% | 0.05% | +2.2% | |
CCNE | Sell | CNB FINL CORP PA | $977,000 | -66.0% | 54,494 | -64.2% | 0.05% | -74.4% |
CADE | New | CADENCE BANCORP | $966,000 | – | 109,040 | +100.0% | 0.05% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT | $985,000 | +72.5% | 150,100 | +33.3% | 0.05% | +27.8% |
MSON | MISONIX INC | $950,000 | +44.2% | 70,000 | 0.0% | 0.04% | +9.8% | |
AAPL | Buy | APPLE INC | $963,000 | +64.6% | 2,640 | +14.8% | 0.04% | +21.6% |
VLY | Sell | VALLEY NATIONAL BANCORP | $945,000 | -40.5% | 120,870 | -44.4% | 0.04% | -55.0% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $923,000 | +47.2% | 44,980 | +26.0% | 0.04% | +12.8% |
CFG | Buy | CITIZENS FINANCIAL GROIP | $931,000 | +57.0% | 36,900 | +17.0% | 0.04% | +18.9% |
ZION | New | ZIONS BANCORPORATION | $926,000 | – | 27,245 | +100.0% | 0.04% | – |
WTFC | Buy | WINTRUST FINANCIAL CORP | $928,000 | +56.0% | 21,270 | +17.4% | 0.04% | +18.9% |
FHN | New | FIRST HORIZON NATL CORP | $908,000 | – | 91,210 | +100.0% | 0.04% | – |
CMA | Buy | COMERICA INC | $918,000 | +188.7% | 24,098 | +122.1% | 0.04% | +115.0% |
CHMI | New | CHERRY HILL MOR | $904,000 | – | 100,270 | +100.0% | 0.04% | – |
CATC | CAMBRIDGE BANCORP | $889,000 | +14.0% | 15,000 | 0.0% | 0.04% | -14.3% | |
DFS | New | DISCOVER FINL SVCS | $898,000 | – | 17,920 | +100.0% | 0.04% | – |
FITB | Buy | FIFTH THIRD BANCORP | $878,000 | +41.2% | 45,520 | +8.6% | 0.04% | +5.1% |
COF | New | CAPITAL ONE FINL CORP | $870,000 | – | 13,900 | +100.0% | 0.04% | – |
JRVR | JAMES RIVER GROUP HOLDINGS | $839,000 | +24.1% | 18,648 | 0.0% | 0.04% | -4.8% | |
MSFT | Sell | MICROSOFT CORP | $845,000 | +20.5% | 4,150 | -6.6% | 0.04% | -9.1% |
RWT | REDWOOD TRUST INC | $788,000 | +38.2% | 112,560 | 0.0% | 0.04% | +2.8% | |
ARR | Buy | ARMOUR RESIDENTIAL REIT | $755,000 | +193.8% | 80,410 | +176.0% | 0.04% | +125.0% |
EFC | New | ELLINGTON FINANCIAL INC | $772,000 | – | 65,510 | +100.0% | 0.04% | – |
EARN | New | ELLINGTON RESIDENTIAL MORTGAGE REIT | $736,000 | – | 71,470 | +100.0% | 0.04% | – |
TCF | Buy | TCF FINANCIAL CORP | $743,000 | +159.8% | 25,260 | +99.8% | 0.04% | +94.4% |
CENTRIC FINANCIAL CORPORATION | $733,000 | -1.6% | 107,000 | 0.0% | 0.04% | -25.5% | ||
UBSI | UNITED BANKSHARES INC | $724,000 | +19.9% | 26,175 | 0.0% | 0.03% | -10.5% | |
JCAP | New | JERNIGAN CAPITA | $721,000 | – | 52,688 | +100.0% | 0.03% | – |
KEY | New | KEYCORP | $695,000 | – | 57,050 | +100.0% | 0.03% | – |
AGNC | AGNC INVESTMENT CORP | $691,000 | +21.9% | 53,600 | 0.0% | 0.03% | -8.3% | |
TWO | New | TWO HARBORS INVESTMENT CORPORATION | $671,000 | – | 133,050 | +100.0% | 0.03% | – |
AJX | New | GREAT AJAX CORP | $680,000 | – | 73,930 | +100.0% | 0.03% | – |
RDN | Buy | RADIAN GROUP INC | $651,000 | +159.4% | 41,970 | +116.3% | 0.03% | +93.8% |
SYF | New | SYNCHRONY FINANCIAL | $586,000 | – | 26,430 | +100.0% | 0.03% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $560,000 | – | 50,380 | +100.0% | 0.03% | – |
PRAA | New | PORTFOLIO RECOVERY ASSOCS | $523,000 | – | 13,540 | +100.0% | 0.02% | – |
CMHF | COMMUNITY HERITAGE FINANCIAL INC | $507,000 | -0.6% | 26,842 | 0.0% | 0.02% | -25.0% | |
NEWT | New | NEWTEK BUSINESS SERVICES CORP | $463,000 | – | 25,410 | +100.0% | 0.02% | – |
GOOGL | ALPHABET INC CLA A | $469,000 | +21.8% | 331 | 0.0% | 0.02% | -8.3% | |
WBS | WEBSTER FINANCIAL CORPORATION | $462,000 | +24.9% | 16,140 | 0.0% | 0.02% | -4.3% | |
FNF | FIDELITY NATIONAL FINANCIAL INC | $425,000 | +23.2% | 13,870 | 0.0% | 0.02% | -9.1% | |
NVDA | Sell | NVIDIA CORPORATION | $400,000 | +39.9% | 1,053 | -3.0% | 0.02% | +5.6% |
CIM | Buy | CHIMERA INVESTMENT CORP | $406,000 | +65.7% | 42,260 | +56.9% | 0.02% | +26.7% |
CMO | New | CAPSTEAD MORTGAGE CORPORATION | $402,000 | – | 73,170 | +100.0% | 0.02% | – |
UE | New | URBAN EDGE PROPERTIES | $410,000 | – | 34,540 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PROPERTY TRUST | $381,000 | – | 25,460 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $378,000 | – | 41,880 | +100.0% | 0.02% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $388,000 | +42.1% | 10,973 | +1.3% | 0.02% | +5.9% |
AKR | New | ACADIA REALTY TRUST | $369,000 | – | 28,390 | +100.0% | 0.02% | – |
UMBF | New | UMB FINANCIAL CORP | $357,000 | – | 6,930 | +100.0% | 0.02% | – |
STL | STERLING BANCORP | $358,000 | +12.2% | 30,560 | 0.0% | 0.02% | -15.0% | |
MVBF | MVB FINANCIAL CORP | $336,000 | +4.3% | 25,267 | 0.0% | 0.02% | -20.0% | |
PYPL | New | PAYPAL HOLDINGS INC | $338,000 | – | 1,942 | +100.0% | 0.02% | – |
RC | New | READY CAPITAL CORP | $348,000 | – | 40,060 | +100.0% | 0.02% | – |
ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $308,000 | – | 31,420 | +100.0% | 0.02% | – |
FBP | New | FIRST BANCORP | $328,000 | – | 58,710 | +100.0% | 0.02% | – |
ACRE | New | ARES COMMERCIAL REAL ESTATE | $323,000 | – | 35,460 | +100.0% | 0.02% | – |
VOYA | New | VOYA FINANCIAL | $309,000 | – | 6,630 | +100.0% | 0.02% | – |
EQH | New | EQUITABLE HOLDINGS INC | $290,000 | – | 15,030 | +100.0% | 0.01% | – |
PAYS | New | PAYSIGN INC | $291,000 | – | 29,930 | +100.0% | 0.01% | – |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $294,000 | -39.5% | 9,520 | -56.5% | 0.01% | -53.3% |
STAR | New | ISTAR INC | $303,000 | – | 24,600 | +100.0% | 0.01% | – |
FOUR | New | SHIFT4 PAYMENTS INC | $300,000 | – | 8,460 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $295,000 | – | 42,030 | +100.0% | 0.01% | – |
ABR | New | ARBOR REALTY TRUST INC | $285,000 | – | 30,800 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INC | $264,000 | – | 1,163 | +100.0% | 0.01% | – |
IIIV | New | I3 VERTICALS INC | $255,000 | – | 8,420 | +100.0% | 0.01% | – |
V | Sell | VISA INC-CLASS A | $236,000 | +16.3% | 1,223 | -3.1% | 0.01% | -15.4% |
KINS | KINGSTONE INC | $225,000 | -13.5% | 50,901 | 0.0% | 0.01% | -31.2% | |
LMT | New | LOCKHEED MARTIN CORP | $218,000 | – | 597 | +100.0% | 0.01% | – |
PTBS | POTOMAC BANCSHARES INC | $204,000 | +2.0% | 19,234 | 0.0% | 0.01% | -23.1% | |
SRPT | New | SAREPTA THERAPEUTICS INC | $210,000 | – | 1,308 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP CL A | $198,000 | – | 665 | +100.0% | 0.01% | – |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $201,000 | – | 1,183 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $198,000 | – | 4,092 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $194,000 | – | 776 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $174,000 | – | 1,880 | +100.0% | 0.01% | – |
PSTG | Sell | PURE STORAGE | $170,000 | +30.8% | 9,829 | -6.7% | 0.01% | 0.0% |
VEEV | New | VEEVA SYSTEMS INC | $164,000 | – | 698 | +100.0% | 0.01% | – |
PLAN | New | ANAPLAN INC | $152,000 | – | 3,356 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & CO | $148,000 | – | 1,571 | +100.0% | 0.01% | – |
CLNC | New | COLONY CREDIT REAL ESTATE INC | $157,000 | – | 22,310 | +100.0% | 0.01% | – |
MFA | New | MFA FINANCIAL INC | $152,000 | – | 61,220 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE GRO COMPANY | $132,000 | – | 983 | +100.0% | 0.01% | – |
CLNY | New | COLONY CAPITAL INC | $124,000 | – | 51,510 | +100.0% | 0.01% | – |
CSGP | Sell | COSTAR GROUP INC | $132,000 | -86.2% | 186 | -88.6% | 0.01% | -90.0% |
HSC | New | HARSCO CORP | $131,000 | – | 9,699 | +100.0% | 0.01% | – |
TRTX | New | TPG RE FINANCE TRUST INC | $124,000 | – | 14,460 | +100.0% | 0.01% | – |
BBY | New | BEST BUY CO. | $126,000 | – | 1,444 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $121,000 | – | 1,129 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $125,000 | – | 847 | +100.0% | 0.01% | – |
PFPT | Sell | PROOFPOINT INC | $111,000 | -98.8% | 998 | -98.9% | 0.01% | -99.1% |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $104,000 | – | 748 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC | $107,000 | – | 1,066 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $107,000 | – | 67 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HOLDINGS INC | $79,000 | – | 158 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC | $95,000 | – | 135 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATERIALS COMPANY | $87,000 | – | 749 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $92,000 | – | 227 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $88,000 | – | 642 | +100.0% | 0.00% | – |
CMD | New | CANTEL MEDICAL CORP | $83,000 | – | 1,882 | +100.0% | 0.00% | – |
INTL | Sell | INTL FCSTONE INC | $57,000 | -95.9% | 1,033 | -97.3% | 0.00% | -96.6% |
BURL | New | BURLINGTON STORES INC | $65,000 | – | 329 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INC | $54,000 | – | 1,063 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORPORATION | $54,000 | – | 3,675 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INC | $64,000 | – | 1,810 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $67,000 | – | 539 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL | $73,000 | – | 69 | +100.0% | 0.00% | – |
SHW | New | SHERWIN-WILLIAMS COMPANY | $68,000 | – | 118 | +100.0% | 0.00% | – |
AAN | New | AARON'S INC | $58,000 | – | 1,279 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HOLDING | $33,000 | – | 762 | +100.0% | 0.00% | – |
UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $35,000 | – | 705 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $40,000 | – | 1,841 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $38,000 | – | 3,373 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $47,000 | – | 3,378 | +100.0% | 0.00% | – |
HRTG | New | HERITAGE INSURANCE HOLDINGS INC | $34,000 | – | 2,630 | +100.0% | 0.00% | – |
CUB | New | CUBIC CORP | $35,000 | – | 719 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $38,000 | – | 1,623 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORPORATION | $32,000 | – | 7,476 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $29,000 | – | 906 | +100.0% | 0.00% | – |
ICFI | New | ICF INTERNATIONAL INC | $28,000 | – | 435 | +100.0% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $27,000 | -99.5% | 311 | -99.6% | 0.00% | -99.7% |
LNTH | New | LANTHEUS HOLDINGS INC | $23,000 | – | 1,614 | +100.0% | 0.00% | – |
HWC | New | HANCOCK HLDG CO | $21,000 | – | 999 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER | $29,000 | – | 1,828 | +100.0% | 0.00% | – |
GCI | Buy | GANNETT CO | $18,000 | +5.9% | 13,076 | +13.0% | 0.00% | 0.0% |
MTZ | New | MASTEC INC | $31,000 | – | 700 | +100.0% | 0.00% | – |
MD | New | MEDNAX INC | $22,000 | – | 1,262 | +100.0% | 0.00% | – |
MRBK | New | MERIDIAN BANK MALVERN PA | $17,000 | – | 1,079 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $21,000 | – | 439 | +100.0% | 0.00% | – |
FFIC | New | FLUSHING FINL CORP | $31,000 | – | 2,690 | +100.0% | 0.00% | – |
FRME | New | 1ST MERCHANTS | $13,000 | – | 460 | +100.0% | 0.00% | – |
INBK | New | FIRST INTERNET BANCORP | $20,000 | – | 1,203 | +100.0% | 0.00% | – |
NCR | New | NCR CORP | $30,000 | – | 1,711 | +100.0% | 0.00% | – |
STAY | New | EXTENDED STAY AMERICA INC | $29,000 | – | 2,599 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC | $26,000 | – | 1,175 | +100.0% | 0.00% | – |
PSN | New | PARSONS CORP | $19,000 | – | 525 | +100.0% | 0.00% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $18,000 | -86.9% | 1,478 | -88.3% | 0.00% | -88.9% |
PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $25,000 | -92.9% | 1,992 | -93.7% | 0.00% | -95.5% |
CLF | New | CLEVELAND-CLIFFS INC | $30,000 | – | 5,372 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $27,000 | – | 1,090 | +100.0% | 0.00% | – |
CFFI | New | C&F FINANCIAL CORP | $27,000 | – | 819 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SERVICES | $24,000 | – | 750 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC | $20,000 | – | 857 | +100.0% | 0.00% | – |
AMAL | New | AMALGAMATED BANK | $30,000 | – | 2,358 | +100.0% | 0.00% | – |
PINE | New | ALPINE INCOME PROPERTY TRUST INC | $24,000 | – | 1,478 | +100.0% | 0.00% | – |
JWA | New | WILEY & SONS - CLASS A | $26,000 | – | 655 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $22,000 | – | 396 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPORATION | $29,000 | – | 980 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RESOURCES INC | $9,000 | – | 2,094 | +100.0% | 0.00% | – |
NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -11,744 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INC | $0 | – | -11,120 | -100.0% | -0.00% | – |
LBC | Exit | LUTHER BURBANK CORP | $0 | – | -20,666 | -100.0% | -0.01% | – |
FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -26,750 | -100.0% | -0.02% | – |
KLR | Exit | KALEYRA INC | $0 | – | -49,021 | -100.0% | -0.02% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TRUST | $0 | – | -10,550 | -100.0% | -0.02% | – |
COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -17,700 | -100.0% | -0.04% | – |
TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -39,429 | -100.0% | -0.04% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -52,105 | -100.0% | -0.05% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES | $0 | – | -49,282 | -100.0% | -0.05% | – |
UNTY | Exit | UNITY BANCORP INC | $0 | – | -73,491 | -100.0% | -0.05% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -45,918 | -100.0% | -0.06% | – |
SCBH | Exit | SEACOAST COMMERCE BANK | $0 | – | -87,987 | -100.0% | -0.07% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -327,247 | -100.0% | -0.07% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -17,992 | -100.0% | -0.07% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -31,750 | -100.0% | -0.08% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -185,900 | -100.0% | -0.09% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,630 | -100.0% | -0.10% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -23,804 | -100.0% | -0.11% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -95,670 | -100.0% | -0.12% | – |
BCML | Exit | BAYCOM CORP | $0 | – | -164,592 | -100.0% | -0.12% | – |
NEBU | Exit | NEBULA ACQUISTION CORP CL A | $0 | – | -208,477 | -100.0% | -0.13% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -186,950 | -100.0% | -0.14% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -128,213 | -100.0% | -0.15% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -311,609 | -100.0% | -0.18% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -85,696 | -100.0% | -0.24% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -244,667 | -100.0% | -0.28% | – |
Exit | PROFESSIONAL HOLDING CORP | $0 | – | -294,627 | -100.0% | -0.30% | – | |
OCX | Exit | ONCOCYTE CORP | $0 | – | -2,035,891 | -100.0% | -0.31% | – |
AMTB | Exit | AMERANT BANCORP INC | $0 | – | -341,094 | -100.0% | -0.33% | – |
ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS | $0 | – | -351,370 | -100.0% | -0.33% | – |
CASH | Exit | META FINANCIAL GROUP, INC | $0 | – | -247,953 | -100.0% | -0.34% | – |
MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -208,258 | -100.0% | -0.35% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -249,741 | -100.0% | -0.36% | – |
VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -337,145 | -100.0% | -0.48% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -221,736 | -100.0% | -0.90% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -111,445 | -100.0% | -1.08% | – |
CIEN | Exit | CIENA 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
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.