$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 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $51,416,000 | +69.6% | 934,155 | +4.8% | 1.79% | +33.2% |
| 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% |
| 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% |
| 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% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $30,869,000 | +23.3% | 681,584 | +4.1% | 1.07% | -3.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVRO | Buy | AVROBIO INC | $13,001,000 | +41.3% | 932,627 | +31.9% | 0.45% | +10.8% |
| 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% |
| 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% | – |
| 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% | – |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $7,696,000 | +54.8% | 441,037 | +26.9% | 0.27% | +21.8% |
| 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% | – |
| AMSC | New | AMERICAN SEMICONDUCTOR CORP | $6,541,000 | – | 279,308 | +100.0% | 0.23% | – |
| 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% | – | |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $5,304,000 | +35.6% | 650,020 | +0.2% | 0.18% | +6.9% |
| IPOC | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | $5,028,000 | – | 299,795 | +100.0% | 0.18% | – |
| 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% |
| SBVRF | New | SUBVERSIVE REAL ESTATE ACQUISITION REIT LP | $3,503,000 | – | 355,630 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| PW | New | POWER REIT | $2,233,000 | – | 83,619 | +100.0% | 0.08% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| BITW | New | BITWISE 10 CRYPTO INDEX FND UNIT | $1,022,000 | – | 16,920 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $189,000 | +65.8% | 893 | +7.5% | 0.01% | +40.0% |
| 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% |
| 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% | – |
| 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% | – |
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.