$2.87 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $66,281,000 | +15.9% | 733,766 | -8.3% | 2.31% | -9.0% |
| NEO | Sell | NEOGENOMICS INC | $64,760,000 | +34.0% | 1,202,817 | -8.2% | 2.25% | +5.2% |
| FRPT | Sell | FRESHPET INC | $64,681,000 | -6.9% | 455,529 | -26.8% | 2.25% | -26.9% |
| RPD | Sell | RAPID7 INC | $59,828,000 | +45.3% | 663,580 | -1.3% | 2.08% | +14.1% |
| VRNS | Sell | VARONIS SYSTEMS INC | $54,502,000 | +18.5% | 333,124 | -16.4% | 1.90% | -7.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $51,416,000 | +69.6% | 934,155 | +4.8% | 1.79% | +33.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $50,905,000 | +40.9% | 1,623,261 | -0.9% | 1.77% | +10.6% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY | $47,185,000 | +20.3% | 1,720,201 | -15.4% | 1.64% | -5.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $46,873,000 | -7.6% | 240,633 | -22.3% | 1.63% | -27.5% |
| GTLS | Buy | CHART INDS INC | $45,332,000 | +76.3% | 384,854 | +5.2% | 1.58% | +38.3% |
| TREX | Buy | TREX INC | $42,950,000 | +21.0% | 513,025 | +3.5% | 1.49% | -5.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $40,963,000 | +66.0% | 336,173 | +19.0% | 1.42% | +30.3% |
| TTEK | Sell | TETRA TECH INC | $40,255,000 | +19.4% | 347,685 | -1.5% | 1.40% | -6.3% |
| BRP | Buy | BRP GROUP INC | $39,419,000 | +36.0% | 1,315,296 | +13.0% | 1.37% | +6.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $37,080,000 | +43.3% | 696,467 | +6.5% | 1.29% | +12.5% |
| JACK | Buy | JACK IN THE BOX INC | $35,296,000 | +19.9% | 380,349 | +2.5% | 1.23% | -5.9% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $35,008,000 | -19.3% | 394,057 | -5.4% | 1.22% | -36.7% |
| MC | Buy | MOELIS & CO | $34,686,000 | +40.4% | 741,792 | +5.5% | 1.21% | +10.2% |
| TNET | Buy | TRINET GROUP IN | $33,537,000 | +60.8% | 416,086 | +18.4% | 1.17% | +26.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $33,044,000 | +70.2% | 1,054,723 | +9.4% | 1.15% | +33.6% |
| SVMK | Buy | SVMK INC | $32,992,000 | +17.8% | 1,291,279 | +1.9% | 1.15% | -7.6% |
| REPL | Buy | REPLIMUNE GROUP INC | $32,679,000 | +72.3% | 856,603 | +4.0% | 1.14% | +35.2% |
| BRBR | Sell | BELLRING BRANDS INC | $31,660,000 | -0.3% | 1,302,334 | -14.9% | 1.10% | -21.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $31,597,000 | -6.5% | 281,739 | -22.7% | 1.10% | -26.6% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $30,869,000 | +23.3% | 681,584 | +4.1% | 1.07% | -3.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $30,283,000 | +5.4% | 565,078 | -13.4% | 1.05% | -17.2% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $30,232,000 | – | 218,390 | +100.0% | 1.05% | – |
| AVNT | Buy | AVIENT CORPORATION | $29,991,000 | +114.5% | 744,567 | +40.9% | 1.04% | +68.4% |
| ATRC | Buy | ATRICURE INC | $28,839,000 | +51.5% | 518,036 | +8.6% | 1.00% | +18.8% |
| EBC | New | EASTERN BANKSHARES INC | $28,628,000 | – | 1,755,226 | +100.0% | 1.00% | – |
| FIVE | Sell | FIVE BELOW | $28,266,000 | +25.2% | 161,537 | -9.1% | 0.98% | -1.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $28,228,000 | +60.6% | 185,969 | +6.9% | 0.98% | +26.1% |
| QTWO | Buy | Q2 HOLDINGS INC | $27,428,000 | +43.3% | 216,770 | +3.4% | 0.95% | +12.5% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $27,220,000 | +76.1% | 371,906 | +24.6% | 0.95% | +38.2% |
| IIVI | Sell | II-VI INC | $27,179,000 | +66.5% | 357,808 | -11.1% | 0.95% | +30.8% |
| PLNT | Sell | PLANET FITNESS INC | $26,770,000 | +2.7% | 344,843 | -18.5% | 0.93% | -19.5% |
| YETI | Buy | YETI HOLDINGS INC | $26,300,000 | +57.5% | 384,117 | +4.2% | 0.92% | +23.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $25,716,000 | +21.5% | 1,661,236 | +14.6% | 0.90% | -4.6% |
| MODN | Sell | MODEL N INC | $25,682,000 | -1.4% | 719,776 | -2.5% | 0.89% | -22.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $25,324,000 | +63.7% | 552,690 | +3.5% | 0.88% | +28.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $25,315,000 | +26.7% | 408,828 | +12.1% | 0.88% | -0.6% |
| IMVT | Buy | IMMUNOVANT INC | $25,280,000 | +42.9% | 547,314 | +8.8% | 0.88% | +12.2% |
| ADUS | Buy | ADDUS HOMECARE CORPORATION | $25,179,000 | +28.0% | 215,036 | +3.3% | 0.88% | +0.5% |
| AZEK | Buy | THE AZEK COMPANY | $24,678,000 | +15.7% | 641,819 | +4.8% | 0.86% | -9.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $23,727,000 | +188.0% | 308,828 | +180.4% | 0.83% | +126.3% |
| OCUL | New | OCULAR THERAPEUTIX INC | $23,218,000 | – | 1,121,628 | +100.0% | 0.81% | – |
| ONTO | Buy | ONTO INNOVATION INC | $22,929,000 | +133.7% | 482,209 | +46.4% | 0.80% | +83.4% |
| SMTC | Buy | SEMTECH CORP | $22,843,000 | +63.1% | 316,872 | +19.8% | 0.80% | +28.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $22,454,000 | -9.2% | 875,381 | -13.0% | 0.78% | -28.7% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $22,401,000 | +4.1% | 219,768 | +3.9% | 0.78% | -18.3% |
| VC | Buy | VISTEON CORP | $21,576,000 | +227.7% | 171,890 | +80.7% | 0.75% | +157.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $21,257,000 | -25.7% | 96,783 | -43.9% | 0.74% | -41.7% |
| MTH | Sell | MERITAGE CORP | $21,193,000 | -50.2% | 255,898 | -33.7% | 0.74% | -60.9% |
| EVRI | Sell | EVERI HOLDINGS INC | $20,988,000 | +34.9% | 1,519,741 | -19.4% | 0.73% | +6.0% |
| ARVN | New | ARVINAS INC | $20,636,000 | – | 242,978 | +100.0% | 0.72% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,202,000 | +0.7% | 359,400 | +3.7% | 0.70% | -20.9% |
| HLI | Buy | HOULIHAN LOKEY | $20,081,000 | +517.1% | 298,690 | +442.0% | 0.70% | +385.4% |
| PRFT | Buy | PERFICIENT INC | $20,068,000 | +53.7% | 421,155 | +37.9% | 0.70% | +20.6% |
| MAX | New | MEDIAALPHA INC | $19,989,000 | – | 511,612 | +100.0% | 0.70% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $19,863,000 | – | 745,064 | +100.0% | 0.69% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $19,792,000 | +2.2% | 330,589 | +2.5% | 0.69% | -19.7% |
| STMP | Buy | STAMPS.COM INC | $19,083,000 | +11.3% | 97,266 | +36.7% | 0.66% | -12.6% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $19,054,000 | +3.5% | 193,753 | +3.5% | 0.66% | -18.8% |
| EVER | Buy | EVERQUOTE INC | $19,012,000 | +14.0% | 509,010 | +18.0% | 0.66% | -10.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $18,295,000 | -28.5% | 207,754 | -37.1% | 0.64% | -43.8% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $18,217,000 | +43.3% | 319,202 | +28.8% | 0.63% | +12.6% |
| SSB | New | SOUTH STATE CORP | $18,201,000 | – | 251,744 | +100.0% | 0.63% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $18,065,000 | +467.4% | 235,093 | +323.6% | 0.63% | +346.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $17,716,000 | -38.4% | 125,391 | -66.9% | 0.62% | -51.6% |
| DIOD | Buy | DIODES INCORPORATED | $17,071,000 | +88.0% | 242,142 | +50.6% | 0.59% | +47.8% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $17,035,000 | +79.7% | 550,215 | +38.2% | 0.59% | +41.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $16,706,000 | +23.2% | 278,709 | +6.2% | 0.58% | -3.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $16,571,000 | +36.8% | 528,742 | +9.4% | 0.58% | +7.4% |
| ORIC | Buy | ORIC PHARMACEUTICAL | $16,527,000 | +111.5% | 488,234 | +56.2% | 0.58% | +66.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $16,440,000 | +15264.5% | 208,467 | +8493.0% | 0.57% | +11340.0% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $16,336,000 | – | 294,707 | +100.0% | 0.57% | – |
| HELE | Buy | HELEN OF TROY LIMITED | $16,246,000 | +18.8% | 73,116 | +3.5% | 0.56% | -6.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $16,154,000 | +6.7% | 602,298 | +2.5% | 0.56% | -16.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $15,784,000 | +17.1% | 788,029 | +21.7% | 0.55% | -8.0% |
| RPAY | Buy | REPAY HOLDINGS CORP CL A | $15,542,000 | +402.0% | 570,336 | +333.0% | 0.54% | +294.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $15,351,000 | +76.8% | 145,221 | +24.3% | 0.53% | +38.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,110,000 | +18.5% | 1,009,040 | -7.1% | 0.53% | -6.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $14,504,000 | +397.2% | 305,607 | +165.4% | 0.50% | +291.5% |
| CVET | Buy | COVETRUS INC | $14,137,000 | +341.0% | 491,886 | +274.4% | 0.49% | +246.5% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $13,916,000 | – | 163,915 | +100.0% | 0.48% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $13,902,000 | – | 1,846,153 | +100.0% | 0.48% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $13,858,000 | +75.1% | 438,679 | +9.3% | 0.48% | +37.3% |
| VICR | Sell | VICOR CORPORATION | $13,619,000 | +11.3% | 147,680 | -6.2% | 0.47% | -12.5% |
| AVRO | Buy | AVROBIO INC | $13,001,000 | +41.3% | 932,627 | +31.9% | 0.45% | +10.8% |
| PING | Sell | PING IDENTITY HOLDING CORP | $12,613,000 | -22.7% | 440,391 | -15.7% | 0.44% | -39.3% |
| NVEE | Buy | NV5 GLOBAL INC | $12,513,000 | +108.7% | 158,829 | +39.8% | 0.44% | +63.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $12,035,000 | +340.2% | 148,227 | +219.9% | 0.42% | +246.3% |
| USAT | USA TECHNOLOGIES INC | $11,898,000 | +19.8% | 1,135,296 | 0.0% | 0.41% | -5.9% | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $11,877,000 | +13.6% | 539,640 | +7.2% | 0.41% | -10.8% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $11,819,000 | +38.7% | 446,181 | +2.5% | 0.41% | +8.7% |
| COHU | New | COHU INC | $11,712,000 | – | 306,747 | +100.0% | 0.41% | – |
| GLUU | Sell | GLU MOBILE INC | $11,641,000 | -46.9% | 1,291,963 | -54.7% | 0.40% | -58.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $11,592,000 | +38.4% | 582,514 | -4.2% | 0.40% | +8.6% |
| CRIS | New | CURIS INC | $11,434,000 | – | 1,396,093 | +100.0% | 0.40% | – |
| ACA | Buy | ARCOSA INC | $10,909,000 | +27.0% | 198,604 | +2.0% | 0.38% | -0.3% |
| GDOT | Buy | GREEN DOT CORP | $10,495,000 | +24.1% | 188,084 | +12.5% | 0.36% | -2.7% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $10,177,000 | +60.8% | 461,958 | +31.3% | 0.35% | +26.0% |
| AMWL | Buy | AMERICAN WELL CORP | $9,672,000 | +68.8% | 381,847 | +97.5% | 0.34% | +32.7% |
| JAMF | Buy | JAMF HOLDING CORP | $8,800,000 | +68.7% | 294,121 | +112.0% | 0.31% | +32.5% |
| FORM | New | FORMFACTOR INC | $8,711,000 | – | 202,492 | +100.0% | 0.30% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,599,000 | +85.4% | 271,594 | +54.6% | 0.30% | +45.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,440,000 | +137.5% | 119,496 | +105.1% | 0.29% | +87.3% |
| CERT | New | CERTARA INC | $8,085,000 | – | 239,770 | +100.0% | 0.28% | – |
| SI | Sell | SILVERGATE CAPITAL CORPORATION | $7,902,000 | +147.7% | 106,340 | -52.0% | 0.28% | +95.0% |
| NDLS | NOODLES AND COMPANY | $7,867,000 | +15.0% | 995,838 | 0.0% | 0.27% | -9.6% | |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $7,696,000 | +54.8% | 441,037 | +26.9% | 0.27% | +21.8% |
| CNNE | Sell | CANNAE HOLDINGS | $7,475,000 | +18.1% | 168,840 | -0.6% | 0.26% | -7.5% |
| PRTS | Buy | CARPARTS.COM INC | $6,946,000 | +23.5% | 560,636 | +7.8% | 0.24% | -2.8% |
| MMSI | New | MERIT MED SYS INC | $6,778,000 | – | 122,112 | +100.0% | 0.24% | – |
| AHCO | ADAPTHEALTH CORP | $6,719,000 | +72.2% | 178,894 | 0.0% | 0.23% | +35.3% | |
| TBBK | Sell | THE BANCORP INC | $6,712,000 | +57.0% | 491,696 | -0.7% | 0.23% | +23.2% |
| AMSC | New | AMERICAN SEMICONDUCTOR CORP | $6,541,000 | – | 279,308 | +100.0% | 0.23% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGS | $6,525,000 | -46.0% | 76,124 | -59.0% | 0.23% | -57.6% |
| CLNY | Buy | COLONY CAPITAL INC | $6,422,000 | +773.7% | 1,335,125 | +396.0% | 0.22% | +575.8% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $6,343,000 | +111.0% | 131,710 | +36.9% | 0.22% | +66.2% |
| New | VOYAGER DIGITAL LTD | $6,278,000 | – | 1,609,735 | +100.0% | 0.22% | – | |
| TBK | TRIUMPH BANCORP | $5,933,000 | +55.9% | 122,206 | 0.0% | 0.21% | +21.9% | |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $5,304,000 | +35.6% | 650,020 | +0.2% | 0.18% | +6.9% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $5,195,000 | +66.6% | 103,692 | -5.8% | 0.18% | +31.2% |
| IPOC | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | $5,028,000 | – | 299,795 | +100.0% | 0.18% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $4,884,000 | -2.7% | 112,917 | 0.0% | 0.17% | -23.4% | |
| ATACU | New | ALTIMAR ACQUISITION CORP | $3,962,000 | – | 328,500 | +100.0% | 0.14% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $3,770,000 | – | 71,707 | +100.0% | 0.13% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,670,000 | +876.1% | 15,669 | +720.4% | 0.13% | +652.9% |
| PASG | Sell | PASSAGE BIO INC | $3,533,000 | -17.5% | 138,161 | -57.7% | 0.12% | -35.3% |
| SBVRF | New | SUBVERSIVE REAL ESTATE ACQUISITION REIT LP | $3,503,000 | – | 355,630 | +100.0% | 0.12% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $3,474,000 | -26.6% | 193,133 | -42.1% | 0.12% | -42.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $3,369,000 | +18.4% | 83,618 | 0.0% | 0.12% | -7.1% | |
| New | NUVEI CORPORATION | $3,341,000 | – | 55,020 | +100.0% | 0.12% | – | |
| TRIT | New | TRITERRAS INC | $3,314,000 | – | 300,440 | +100.0% | 0.12% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITION CORP. II | $3,200,000 | – | 188,249 | +100.0% | 0.11% | – |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS | $3,001,000 | -6.0% | 172,495 | -28.4% | 0.10% | -26.2% |
| LPRO | Sell | OPEN LENDING CORP | $2,981,000 | -35.9% | 85,272 | -53.3% | 0.10% | -49.5% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,915,000 | +11.6% | 176,443 | -0.8% | 0.10% | -12.9% |
| ALLY | ALLY FINANCIAL | $2,913,000 | +42.2% | 81,700 | 0.0% | 0.10% | +11.0% | |
| MDWT | New | MIDWEST HOLDING INC | $2,845,000 | – | 53,034 | +100.0% | 0.10% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $2,732,000 | +8712.9% | 14,920 | +5844.2% | 0.10% | +9400.0% |
| EQOS | New | DIGINEX LTD | $2,668,000 | – | 165,280 | +100.0% | 0.09% | – |
| LIND | New | LINBLAD EXPEDITIONS HOLDINGS | $2,594,000 | – | 151,508 | +100.0% | 0.09% | – |
| New | GRAYSCALE BITCOIN TRUST btc | $2,499,000 | – | 78,090 | +100.0% | 0.09% | – | |
| LEAF | New | LEAF GROUP LTD | $2,441,000 | – | 525,000 | +100.0% | 0.08% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $2,430,000 | +49.3% | 131,419 | +7.3% | 0.08% | +18.1% |
| PSTL | Sell | POSTAL REALTY TRUST INC | $2,262,000 | +9.7% | 134,007 | -1.6% | 0.08% | -13.2% |
| PW | New | POWER REIT | $2,233,000 | – | 83,619 | +100.0% | 0.08% | – |
| OYST | Sell | OYSTER POINT PHARMA INC | $2,234,000 | -69.0% | 118,715 | -65.2% | 0.08% | -75.5% |
| AMTBB | AMERANT BANCORP INC-CL B | $2,216,000 | +54.4% | 190,534 | 0.0% | 0.08% | +20.3% | |
| INAQ | New | INSU ACQUISITION CORP | $1,903,000 | – | 122,370 | +100.0% | 0.07% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,907,000 | – | 30,210 | +100.0% | 0.07% | – |
| HASI | Buy | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $1,819,000 | +165.5% | 28,680 | +76.9% | 0.06% | +110.0% |
| MASS | New | 908 DEVICES INC | $1,798,000 | – | 31,563 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,794,000 | – | 29,920 | +100.0% | 0.06% | – |
| New | GRAYSCALE ETHEREUM TRUST | $1,769,000 | – | 114,120 | +100.0% | 0.06% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,735,000 | -32.3% | 40,505 | -35.5% | 0.06% | -47.4% |
| COOP | Sell | MR COOPER GROUP INC | $1,706,000 | -44.1% | 54,971 | -59.8% | 0.06% | -56.3% |
| PAYA | New | PAYA HOLDINGS INC | $1,687,000 | – | 124,210 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $1,625,000 | +21.6% | 12,247 | +6.1% | 0.06% | -3.4% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,573,000 | – | 69,200 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $1,567,000 | – | 4,040 | +100.0% | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,553,000 | – | 22,390 | +100.0% | 0.05% | – |
| BILL | New | BILL.COM HOLDINGS | $1,542,000 | – | 11,300 | +100.0% | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $1,512,000 | – | 4,460 | +100.0% | 0.05% | – |
| SEER | New | SEER INC | $1,466,000 | – | 26,106 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANCSHARES INC | $1,474,000 | – | 40,740 | +100.0% | 0.05% | – |
| FRC | New | FIRST REPUBLIC | $1,420,000 | – | 9,665 | +100.0% | 0.05% | – |
| LFAC | Buy | LF CAPITAL ACQUISITION CORP | $1,411,000 | +25.4% | 132,827 | +24.4% | 0.05% | -2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,422,000 | +46.6% | 51,560 | +13.3% | 0.05% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $1,376,000 | +57.6% | 6,185 | +49.0% | 0.05% | +23.1% |
| PRCH | New | PORCH GROUP INC | $1,267,000 | – | 88,758 | +100.0% | 0.04% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,231,000 | -37.5% | 6,153 | -40.6% | 0.04% | -50.6% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,244,000 | +2.8% | 40,653 | -16.4% | 0.04% | -20.4% |
| FTAI | New | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | $1,204,000 | – | 51,342 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INC - A | $1,197,000 | – | 5,500 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $1,204,000 | – | 14,350 | +100.0% | 0.04% | – |
| TRRSF | New | TRISURA GROUP LTD | $1,167,000 | – | 16,740 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON.COM, INC | $1,186,000 | +3.2% | 364 | -0.3% | 0.04% | -19.6% |
| MCHB | MECHANICS BANK RICHMOND CA | $1,126,000 | +10.6% | 53 | 0.0% | 0.04% | -13.3% | |
| BITW | New | BITWISE 10 CRYPTO INDEX FND UNIT | $1,022,000 | – | 16,920 | +100.0% | 0.04% | – |
| JRVR | JAMES RIVER GROUP HOLDINGS | $917,000 | +10.5% | 18,648 | 0.0% | 0.03% | -13.5% | |
| TRUP | TRUPANION INC | $826,000 | +51.8% | 6,900 | 0.0% | 0.03% | +20.8% | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $814,000 | -86.7% | 75,711 | -89.2% | 0.03% | -89.7% |
| FSRVU | New | FINSERV ACQUISITION CORP | $749,000 | – | 51,640 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $696,000 | +194.9% | 42,050 | +108.1% | 0.02% | +140.0% |
| SPG | Buy | SIMON PROPERTY GROUP | $672,000 | +99.4% | 7,880 | +51.2% | 0.02% | +53.3% |
| FB | Buy | FACEBOOK INC | $608,000 | +36.3% | 2,226 | +30.6% | 0.02% | +5.0% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS INC | $608,000 | -52.9% | 24,430 | -51.5% | 0.02% | -63.2% |
| GOOGL | Buy | ALPHABET INC CLA A | $589,000 | +23.2% | 336 | +3.1% | 0.02% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $574,000 | +2.3% | 1,100 | +6.2% | 0.02% | -20.0% |
| RKT | Sell | ROCKET COMPANIES INC | $589,000 | -50.3% | 29,145 | -50.9% | 0.02% | -61.5% |
| XCUR | Sell | EXICURE INC | $560,000 | -43.6% | 316,429 | -44.3% | 0.02% | -56.8% |
| CMHF | COMMUNITY HERITAGE FINANCIAL INC | $503,000 | +13.3% | 26,842 | 0.0% | 0.02% | -10.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $433,000 | -99.0% | 5,917 | -98.9% | 0.02% | -99.2% |
| KRG | Sell | KITE REALTY GROUP INC | $361,000 | +4.6% | 24,150 | -18.9% | 0.01% | -13.3% |
| KIM | Sell | KIMCO REALTY CORPORATION | $366,000 | +8.9% | 24,370 | -18.4% | 0.01% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COMPANY | $335,000 | +358.9% | 1,681 | +250.2% | 0.01% | +300.0% |
| PFPT | Buy | PROOFPOINT INC | $359,000 | +60.3% | 2,634 | +24.2% | 0.01% | +20.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES | $357,000 | -66.3% | 8,240 | -64.7% | 0.01% | -74.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $319,000 | +114.1% | 2,507 | +62.3% | 0.01% | +57.1% |
| LNG | Buy | CHENIERE ENERGY INC | $293,000 | +66.5% | 4,883 | +28.4% | 0.01% | +25.0% |
| CNK | New | CINEMARK HOLDINGS INC | $271,000 | – | 15,577 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $219,000 | +21.0% | 1,287 | 0.0% | 0.01% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $236,000 | – | 25,156 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $244,000 | +32.6% | 2,565 | +31.7% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $238,000 | +107.0% | 107 | +59.7% | 0.01% | +60.0% |
| V | Sell | VISA INC-CLASS A | $224,000 | -7.1% | 1,023 | -15.0% | 0.01% | -27.3% |
| VEEV | VEEVA SYSTEMS INC | $187,000 | -3.1% | 687 | 0.0% | 0.01% | -22.2% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $189,000 | +65.8% | 893 | +7.5% | 0.01% | +40.0% |
| PLAN | ANAPLAN INC | $161,000 | +15.0% | 2,239 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $172,000 | +8.9% | 186 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $185,000 | -11.1% | 654 | 0.0% | 0.01% | -33.3% | |
| OC | New | OWENS CORNING | $143,000 | – | 1,881 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $141,000 | +69.9% | 1,489 | +35.5% | 0.01% | +25.0% |
| HD | Sell | HOME DEPOT INC | $134,000 | -36.8% | 504 | -34.0% | 0.01% | -44.4% |
| CMG | CHIPOTLE MEXICAN GRILL | $139,000 | +12.1% | 100 | 0.0% | 0.01% | 0.0% | |
| OSTK | Buy | OVERSTOCK.COM INC | $156,000 | +40.5% | 3,257 | +114.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INC | $128,000 | +64.1% | 255 | +60.4% | 0.00% | +33.3% |
| SPGI | New | S&P GLOBAL INC | $120,000 | – | 364 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $125,000 | +13.6% | 227 | 0.0% | 0.00% | -20.0% | |
| BLD | Sell | TOPBUILD CORP | $126,000 | -99.6% | 683 | -99.7% | 0.00% | -99.7% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $121,000 | +11.0% | 641 | 0.0% | 0.00% | -20.0% | |
| New | ETHER CAPITAL CORPORATION | $118,000 | – | 42,000 | +100.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INC | $79,000 | – | 2,803 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -1,684 | -100.0% | 0.00% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -368 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -605 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -1,921 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,954 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -878 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -2,565 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY & SONS - CLASS A | $0 | – | -632 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP | $0 | – | -511 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -966 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -569 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -786 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -349 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -1,378 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -10,517 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -689 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -820 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -1,639 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,307 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -2,164 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -877 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN BANK MALVERN PA | $0 | – | -869 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -705 | -100.0% | -0.00% | – |
| CFFI | Exit | C&F FINANCIAL CORP | $0 | – | -658 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -380 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS INC | $0 | – | -2,115 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,470 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -728 | -100.0% | -0.00% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -421 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -4,321 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -431 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -1,121 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -532 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -652 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION | $0 | – | -3,952 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDING | $0 | – | -612 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -577 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -530 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERAN PHARM | $0 | – | -153 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -736 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -135 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -832 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO. | $0 | – | -1,419 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -9,661 | -100.0% | -0.01% | – |
| PTBS | Exit | POTOMAC BANCSHARES INC | $0 | – | -17,124 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -1,224 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -17,846 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC | $0 | – | -42,335 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -8,877 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,830 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INC | $0 | – | -39,390 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -41,990 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -29,355 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER REALTY INC | $0 | – | -36,851 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -24,050 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -6,040 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -36,950 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -17,030 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -21,250 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,310 | -100.0% | -0.01% | – |
| Exit | CENTRIC FINANCIAL CORPORATION | $0 | – | -33,500 | -100.0% | -0.01% | – | |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -39,190 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -34,270 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROIP | $0 | – | -11,790 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -35,460 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,720 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -30,800 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST | $0 | – | -25,460 | -100.0% | -0.02% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -25,267 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPORATION | $0 | – | -73,170 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -13,870 | -100.0% | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -40,060 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -11,069 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS | $0 | – | -13,540 | -100.0% | -0.02% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -56,100 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -41,970 | -100.0% | -0.03% | – |
| PTAC | Exit | PROPTECH AQUISITION CORP | $0 | – | -54,375 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -12,510 | -100.0% | -0.03% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -73,930 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPORATION | $0 | – | -133,050 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -26,430 | -100.0% | -0.03% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP | $0 | – | -67,560 | -100.0% | -0.03% | – |
| CFFA | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -67,430 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20,584 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -53,600 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT | $0 | – | -80,410 | -100.0% | -0.03% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAGE REIT | $0 | – | -71,470 | -100.0% | -0.04% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -65,510 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -112,560 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,910 | -100.0% | -0.04% | – |
| CHMI | Exit | CHERRY HILL MOR | $0 | – | -100,270 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAPITAL CORP - CLASS A | $0 | – | -129,090 | -100.0% | -0.04% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -26,070 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,842 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -68,430 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -150,100 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MRTG INV | $0 | – | -71,951 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -24,990 | -100.0% | -0.05% | – |
| AAN | Exit | AARON'S INC | $0 | – | -20,740 | -100.0% | -0.05% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -58,310 | -100.0% | -0.05% | – |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -80,801 | -100.0% | -0.06% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -307,723 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -34,350 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -162,320 | -100.0% | -0.06% | – |
| IPOB | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | $0 | – | -69,200 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -44,418 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -84,220 | -100.0% | -0.07% | – |
| NCNO | Exit | NCINO INC | $0 | – | -20,440 | -100.0% | -0.07% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -71,032 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -245,444 | -100.0% | -0.09% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -106,147 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -188,191 | -100.0% | -0.11% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -66,727 | -100.0% | -0.12% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -53,705 | -100.0% | -0.12% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -756,810 | -100.0% | -0.12% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -285,038 | -100.0% | -0.12% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -59,640 | -100.0% | -0.15% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -83,518 | -100.0% | -0.17% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -278,594 | -100.0% | -0.17% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV | $0 | – | -301,632 | -100.0% | -0.18% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -240,044 | -100.0% | -0.19% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -74,190 | -100.0% | -0.19% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -304,623 | -100.0% | -0.22% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,922,488 | -100.0% | -0.24% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -1,602,385 | -100.0% | -0.26% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP INC | $0 | – | -64,316 | -100.0% | -0.27% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -82,465 | -100.0% | -0.29% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -365,718 | -100.0% | -0.32% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -370,118 | -100.0% | -0.65% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | -270,142 | -100.0% | -0.94% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,312,186 | -100.0% | -1.00% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -368,936 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.