$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $30,232,000 | – | 218,390 | +100.0% | 1.05% | – |
| EBC | New | EASTERN BANKSHARES INC | $28,628,000 | – | 1,755,226 | +100.0% | 1.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $23,218,000 | – | 1,121,628 | +100.0% | 0.81% | – |
| ARVN | New | ARVINAS INC | $20,636,000 | – | 242,978 | +100.0% | 0.72% | – |
| 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% | – |
| SSB | New | SOUTH STATE CORP | $18,201,000 | – | 251,744 | +100.0% | 0.63% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $16,336,000 | – | 294,707 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| FORM | New | FORMFACTOR INC | $8,711,000 | – | 202,492 | +100.0% | 0.30% | – |
| CERT | New | CERTARA INC | $8,085,000 | – | 239,770 | +100.0% | 0.28% | – |
| 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% | – |
| New | VOYAGER DIGITAL LTD | $6,278,000 | – | 1,609,735 | +100.0% | 0.22% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OC | New | OWENS CORNING | $143,000 | – | 1,881 | +100.0% | 0.01% | – |
| 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.