$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 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | Sell | FRESHPET INC | $69,494,000 | +21.6% | 622,426 | -8.9% | 3.08% | +14.2% |
| CHGG | Sell | CHEGG INC | $57,171,000 | -16.0% | 800,262 | -21.0% | 2.53% | -21.2% |
| VRNS | Sell | VARONIS SYSTEMS INC | $45,974,000 | +30.4% | 398,320 | -0.0% | 2.04% | +22.5% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $43,403,000 | +14.1% | 416,372 | -6.1% | 1.92% | +7.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $42,735,000 | +3.6% | 550,145 | -25.8% | 1.89% | -2.7% |
| MTH | Sell | MERITAGE CORP | $42,580,000 | +43.1% | 385,722 | -1.4% | 1.89% | +34.3% |
| RPD | Sell | RAPID7 INC | $41,167,000 | +18.1% | 672,222 | -1.6% | 1.82% | +10.9% |
| BRBR | Sell | BELLRING BRANDS INC | $31,750,000 | +2.5% | 1,530,850 | -1.4% | 1.41% | -3.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $28,742,000 | +51.1% | 378,335 | -9.9% | 1.27% | +41.9% |
| PLNT | Sell | PLANET FITNESS INC | $26,074,000 | +1.7% | 423,148 | -0.0% | 1.16% | -4.5% |
| GTLS | Sell | CHART INDS INC | $25,714,000 | +44.5% | 365,930 | -0.3% | 1.14% | +35.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $25,597,000 | -19.4% | 330,453 | -18.1% | 1.13% | -24.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $25,035,000 | +23.4% | 654,668 | -1.5% | 1.11% | +16.0% |
| FIVE | Sell | FIVE BELOW | $22,581,000 | +18.3% | 177,802 | -0.4% | 1.00% | +11.1% |
| GLUU | Sell | GLU MOBILE INC | $21,913,000 | -22.3% | 2,855,100 | -6.1% | 0.97% | -27.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP | $21,185,000 | -4.4% | 270,142 | -5.3% | 0.94% | -10.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $19,983,000 | -4.8% | 364,657 | -0.0% | 0.89% | -10.6% |
| ATRC | Sell | ATRICURE INC | $19,035,000 | -11.2% | 477,064 | -0.0% | 0.84% | -16.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $14,764,000 | -15.3% | 370,118 | -15.8% | 0.65% | -20.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,746,000 | -36.3% | 1,086,600 | -30.9% | 0.56% | -40.2% |
| VICR | Sell | VICOR CORPORATION | $12,238,000 | -21.4% | 157,436 | -27.2% | 0.54% | -26.3% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $12,083,000 | -62.4% | 185,864 | -57.7% | 0.54% | -64.6% |
| AVRO | Sell | AVROBIO INC | $9,204,000 | -29.6% | 706,882 | -5.6% | 0.41% | -33.9% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT | $7,915,000 | +33.1% | 401,369 | -0.0% | 0.35% | +24.9% |
| EHTH | Sell | EHEALTH INC | $6,515,000 | -56.1% | 82,465 | -45.4% | 0.29% | -58.8% |
| CNNE | Sell | CANNAE HOLDINGS | $6,331,000 | -28.2% | 169,923 | -20.8% | 0.28% | -32.5% |
| THG | Sell | THE HANOVER INSURANCE GROUP INC | $5,993,000 | -19.4% | 64,316 | -12.3% | 0.27% | -24.2% |
| NVEE | Sell | NV5 GLOBAL INC | $5,995,000 | -59.4% | 113,615 | -60.9% | 0.27% | -61.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $5,977,000 | -30.6% | 1,602,385 | -18.8% | 0.26% | -34.7% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $5,008,000 | -37.6% | 304,623 | -11.5% | 0.22% | -41.4% |
| LPRO | Sell | OPEN LENDING CORP | $4,651,000 | +47.7% | 182,402 | -12.5% | 0.21% | +38.3% |
| ZGNX | Sell | ZOGENIX INC | $4,304,000 | -72.0% | 240,044 | -57.8% | 0.19% | -73.7% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $4,312,000 | +7.9% | 74,190 | -22.5% | 0.19% | +1.1% |
| TBBK | Sell | THE BANCORP INC | $4,276,000 | -17.1% | 494,922 | -5.9% | 0.19% | -21.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $3,814,000 | -71.6% | 278,594 | -63.5% | 0.17% | -73.4% |
| TBK | Sell | TRIUMPH BANCORP | $3,805,000 | -8.9% | 122,206 | -29.0% | 0.17% | -14.2% |
| LIVN | Sell | LIVANOVA PLC | $3,776,000 | -62.0% | 83,518 | -59.6% | 0.17% | -64.4% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $3,119,000 | -69.5% | 110,034 | -59.8% | 0.14% | -71.4% |
| RPAY | Sell | REPAY HOLDINGS CORP CL A | $3,096,000 | -32.0% | 131,731 | -28.7% | 0.14% | -36.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $3,006,000 | +27.1% | 96,199 | -0.2% | 0.13% | +18.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,734,000 | -87.4% | 46,337 | -84.4% | 0.12% | -88.2% |
| BSVN | Sell | BANK7 CORP | $2,679,000 | -41.3% | 285,038 | -32.2% | 0.12% | -44.7% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,611,000 | -12.5% | 177,845 | -0.2% | 0.12% | -17.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,561,000 | -88.2% | 62,808 | -84.2% | 0.11% | -88.9% |
| EQT | Sell | EQT CORP | $2,433,000 | -39.3% | 188,191 | -44.1% | 0.11% | -42.9% |
| PSTL | Sell | POSTAL REALTY TRUST INC | $2,062,000 | -5.4% | 136,177 | -0.4% | 0.09% | -11.7% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,268,000 | -20.4% | 307,723 | -50.5% | 0.06% | -25.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,210,000 | -41.8% | 48,653 | -35.3% | 0.05% | -44.9% |
| PMT | Sell | PENNYMAC MRTG INV | $1,156,000 | -48.2% | 71,951 | -43.4% | 0.05% | -51.4% |
| XCUR | Sell | EXICURE INC | $993,000 | -56.0% | 567,700 | -38.6% | 0.04% | -58.9% |
| VEC | Sell | VECTRUS INC | $991,000 | -79.7% | 26,070 | -73.8% | 0.04% | -81.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $733,000 | -94.7% | 20,584 | -93.7% | 0.03% | -95.1% |
| NVDA | Sell | NVIDIA CORPORATION | $561,000 | +40.2% | 1,036 | -1.6% | 0.02% | +31.6% |
| GOOGL | Sell | ALPHABET INC CLA A | $478,000 | +1.9% | 326 | -1.5% | 0.02% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $376,000 | +11.2% | 1,910 | -1.6% | 0.02% | +6.2% |
| CFG | Sell | CITIZENS FINANCIAL GROIP | $298,000 | -68.0% | 11,790 | -68.0% | 0.01% | -70.5% |
| Sell | CENTRIC FINANCIAL CORPORATION | $251,000 | -65.8% | 33,500 | -68.7% | 0.01% | -68.6% | |
| V | Sell | VISA INC-CLASS A | $241,000 | +2.1% | 1,203 | -1.6% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $212,000 | +9.3% | 764 | -1.5% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $193,000 | +17.7% | 687 | -1.6% | 0.01% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $208,000 | +5.1% | 654 | -1.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $176,000 | -11.1% | 3,803 | -7.1% | 0.01% | -11.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $181,000 | -13.8% | 1,287 | -1.6% | 0.01% | -20.0% |
| PSTG | Sell | PURE STORAGE | $149,000 | -12.4% | 9,661 | -1.7% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY CO. | $158,000 | +25.4% | 1,419 | -1.7% | 0.01% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $149,000 | +0.7% | 1,545 | -1.7% | 0.01% | 0.0% |
| PTBS | Sell | POTOMAC BANCSHARES INC | $166,000 | -18.6% | 17,124 | -11.0% | 0.01% | -30.0% |
| PLAN | Sell | ANAPLAN INC | $140,000 | -7.9% | 2,239 | -33.3% | 0.01% | -14.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $122,000 | +17.3% | 736 | -1.6% | 0.01% | 0.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $109,000 | -45.8% | 641 | -45.8% | 0.01% | -44.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $114,000 | +6.5% | 831 | -22.0% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $121,000 | -3.2% | 832 | -1.8% | 0.01% | -16.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $83,000 | -97.9% | 1,099 | -97.8% | 0.00% | -97.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $73,000 | -44.7% | 480 | -51.2% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $64,000 | -4.5% | 530 | -1.7% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $37,000 | -21.3% | 2,719 | -19.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $34,000 | -2.9% | 577 | -19.7% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDING | $37,000 | +12.1% | 612 | -19.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORPORATION | $40,000 | +25.0% | 3,952 | -47.1% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $14,000 | -30.0% | 966 | -19.7% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $25,000 | -13.8% | 2,092 | -19.5% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $24,000 | -4.0% | 1,921 | -3.6% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $23,000 | -11.5% | 1,104 | -6.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $21,000 | -38.2% | 2,115 | -19.6% | 0.00% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,000 | -27.8% | 1,187 | -19.7% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $27,000 | -28.9% | 2,714 | -19.5% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $26,000 | +8.3% | 605 | -19.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $21,000 | -25.0% | 349 | -19.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $28,000 | -6.7% | 4,321 | -19.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $23,000 | -92.4% | 1,954 | -92.1% | 0.00% | -92.9% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $31,000 | +14.8% | 251 | -19.3% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $17,000 | -98.3% | 1,121 | -97.9% | 0.00% | -97.8% |
| CFFI | Sell | C&F FINANCIAL CORP | $20,000 | -25.9% | 658 | -19.7% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORPORATION | $20,000 | -63.0% | 1,100 | -70.1% | 0.00% | -66.7% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $16,000 | -30.4% | 1,298 | -19.6% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $32,000 | -8.6% | 569 | -19.3% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $23,000 | -20.7% | 728 | -19.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $28,000 | -26.3% | 1,307 | -19.5% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $28,000 | -9.7% | 652 | -6.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $26,000 | -99.7% | 2,565 | -99.7% | 0.00% | -99.8% |
| JWA | Sell | WILEY & SONS - CLASS A | $20,000 | -23.1% | 632 | -3.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $15,000 | -25.0% | 689 | -19.6% | 0.00% | 0.0% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $19,000 | -20.8% | 1,190 | -19.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $20,000 | -9.1% | 380 | -4.0% | 0.00% | 0.0% |
| MRBK | Sell | MERIDIAN BANK MALVERN PA | $14,000 | -17.6% | 869 | -19.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPORATION | $23,000 | -20.7% | 786 | -19.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $22,000 | +4.8% | 431 | -1.8% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $20,000 | -31.0% | 1,470 | -19.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $23,000 | -14.8% | 878 | -19.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO | $14,000 | -22.2% | 10,517 | -19.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $23,000 | -25.8% | 2,164 | -19.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP | $31,000 | +3.3% | 1,378 | -19.5% | 0.00% | 0.0% |
| FRME | Sell | 1ST MERCHANTS | $9,000 | -30.8% | 368 | -20.0% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $7,000 | -22.2% | 1,684 | -19.6% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -2,358 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -999 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,810 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -329 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -118 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -642 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -14,460 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,129 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,699 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -61,220 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE INC | $0 | – | -50,901 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -8,420 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -42,030 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -15,030 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -29,930 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,520 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $0 | – | -31,420 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -58,710 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -6,630 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -28,390 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -6,930 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -30,560 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -41,880 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -34,540 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -42,260 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -25,410 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPORATION | $0 | – | -16,140 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -50,380 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -57,050 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -26,175 | -100.0% | -0.03% | – |
| JCAP | Exit | JERNIGAN CAPITA | $0 | – | -52,688 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -25,260 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,900 | -100.0% | -0.04% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,920 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -91,210 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -24,098 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -44,980 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -27,245 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -21,270 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -120,870 | -100.0% | -0.04% | – |
| MSON | Exit | MISONIX INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -109,040 | -100.0% | -0.05% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -33,970 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -128,910 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -53,090 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -41,190 | -100.0% | -0.07% | – |
| UNIB | Exit | UNIVERSITY BANCORP INC | $0 | – | -213,700 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -258,661 | -100.0% | -0.16% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS | $0 | – | -107,060 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -70,013 | -100.0% | -0.30% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -110,804 | -100.0% | -0.30% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -104,093 | -100.0% | -0.32% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -264,762 | -100.0% | -0.33% | – |
| STAG | Exit | STAG INDUSTRIALS INC | $0 | – | -256,781 | -100.0% | -0.36% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -175,366 | -100.0% | -0.38% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -491,790 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -68,206 | -100.0% | -0.39% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -633,771 | -100.0% | -0.40% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -57,635 | -100.0% | -0.42% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -81,090 | -100.0% | -0.45% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -146,388 | -100.0% | -0.48% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -744,713 | -100.0% | -0.48% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -35,111 | -100.0% | -0.48% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -293,949 | -100.0% | -0.90% | – |
| SAM | Exit | BOSTON BEER COMPANY, INC CLASS A | $0 | – | -42,160 | -100.0% | -1.07% | – |
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.