$2.26 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 313 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMVT | New | IMMUNOVANT INC | $17,696,000 | – | 502,873 | +100.0% | 0.78% | – |
| STMP | New | STAMPS.COM INC | $17,143,000 | – | 71,149 | +100.0% | 0.76% | – |
| IIVI | New | II-VI INC | $16,319,000 | – | 402,352 | +100.0% | 0.72% | – |
| PING | New | PING IDENTITY HOLDING CORP | $16,312,000 | – | 522,638 | +100.0% | 0.72% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $15,458,000 | – | 298,582 | +100.0% | 0.68% | – |
| AVNT | New | AVIENT CORPORATION | $13,985,000 | – | 528,538 | +100.0% | 0.62% | – |
| HELE | New | HELEN OF TROY LIMITED | $13,670,000 | – | 70,639 | +100.0% | 0.61% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $9,481,000 | – | 398,025 | +100.0% | 0.42% | – |
| DIOD | New | DIODES INCORPORATED | $9,078,000 | – | 160,816 | +100.0% | 0.40% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $8,685,000 | – | 116,846 | +100.0% | 0.38% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $8,238,000 | – | 110,151 | +100.0% | 0.36% | – |
| GFF | New | GRIFFON CORP | $7,146,000 | – | 365,718 | +100.0% | 0.32% | – |
| VC | New | VISTEON CORP | $6,584,000 | – | 95,120 | +100.0% | 0.29% | – |
| AMWL | New | AMERICAN WELL CORP | $5,731,000 | – | 193,350 | +100.0% | 0.25% | – |
| PRTS | New | CARPARTS.COM INC | $5,624,000 | – | 520,289 | +100.0% | 0.25% | – |
| JAMF | New | JAMF HOLDING CORP | $5,217,000 | – | 138,708 | +100.0% | 0.23% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $4,732,000 | – | 333,507 | +100.0% | 0.21% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,638,000 | – | 175,692 | +100.0% | 0.21% | – |
| AHCO | New | ADAPTHEALTH CORP | $3,902,000 | – | 178,894 | +100.0% | 0.17% | – |
| FARO | New | FARO TECHNOLOGIES INC | $3,553,000 | – | 58,260 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $3,289,000 | – | 59,640 | +100.0% | 0.15% | – |
| HLI | New | HOULIHAN LOKEY | $3,254,000 | – | 55,110 | +100.0% | 0.14% | – |
| CVET | New | COVETRUS INC | $3,206,000 | – | 131,393 | +100.0% | 0.14% | – |
| FWRD | New | FORWARD AIR CORP COM | $3,184,000 | – | 55,495 | +100.0% | 0.14% | – |
| LMND | New | LEMONADE INC | $2,670,000 | – | 53,705 | +100.0% | 0.12% | – |
| ACCD | New | ACCOLADE INC | $2,594,000 | – | 66,727 | +100.0% | 0.12% | – |
| SUMO | New | SUMO LOGIC INC | $2,314,000 | – | 106,147 | +100.0% | 0.10% | – |
| NCNO | New | NCINO INC | $1,629,000 | – | 20,440 | +100.0% | 0.07% | – |
| IPOB | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | $1,314,000 | – | 69,200 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $1,292,000 | – | 50,370 | +100.0% | 0.06% | – |
| TIG | New | TREAN INSURANCE GROUP INC | $1,232,000 | – | 80,801 | +100.0% | 0.06% | – |
| SLQT | New | SELECTQUOTE INC | $1,181,000 | – | 58,310 | +100.0% | 0.05% | – |
| RKT | New | ROCKET COMPANIES INC | $1,184,000 | – | 59,412 | +100.0% | 0.05% | – |
| LFAC | New | LF CAPITAL ACQUISITION CORP | $1,125,000 | – | 106,747 | +100.0% | 0.05% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES | $1,059,000 | – | 23,320 | +100.0% | 0.05% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $905,000 | – | 25,910 | +100.0% | 0.04% | – |
| CFFA | New | CF FINANCE ACQUISITION CORP | $701,000 | – | 67,430 | +100.0% | 0.03% | – |
| FTAC | New | FINTECH ACQUISITION CORP | $697,000 | – | 67,560 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $685,000 | – | 16,210 | +100.0% | 0.03% | – |
| PTAC | New | PROPTECH AQUISITION CORP | $605,000 | – | 54,375 | +100.0% | 0.03% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $582,000 | – | 56,100 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $544,000 | – | 6,900 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP | $337,000 | – | 5,210 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORPORATION | $336,000 | – | 29,850 | +100.0% | 0.02% | – |
| KRG | New | KITE REALTY GROUP INC | $345,000 | – | 29,770 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $345,000 | – | 1,720 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $278,000 | – | 39,190 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST | $261,000 | – | 34,270 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $248,000 | – | 4,310 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $238,000 | – | 21,250 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $247,000 | – | 17,030 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INC | $229,000 | – | 39,390 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $234,000 | – | 10,680 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $226,000 | – | 6,730 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERS CORP | $230,000 | – | 6,040 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $236,000 | – | 8,877 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $226,000 | – | 36,950 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $233,000 | – | 29,355 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $222,000 | – | 8,830 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $218,000 | – | 41,990 | +100.0% | 0.01% | – |
| CLPR | New | CLIPPER REALTY INC | $223,000 | – | 36,851 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $236,000 | – | 20,210 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $231,000 | – | 24,050 | +100.0% | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $210,000 | – | 17,846 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $184,000 | – | 1,948 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK.COM INC | $111,000 | – | 1,521 | +100.0% | 0.01% | – |
| REGN | New | REGENERAN PHARM | $86,000 | – | 153 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $78,000 | – | 159 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPORATION | $19,000 | – | 820 | +100.0% | 0.00% | – |
| SNEX | New | StoneX Group Inc | $22,000 | – | 421 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP | $24,000 | – | 511 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $15,000 | – | 705 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $19,000 | – | 1,639 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $20,000 | – | 877 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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 | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.