$3.01 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 208 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Buy | CHURCHILL DOWNS INC | $55,261,000 | +17.9% | 242,989 | +1.0% | 1.83% | +12.4% |
| VRNS | Buy | VARONIS SYSTEMS INC | $51,303,000 | -5.9% | 999,282 | +200.0% | 1.70% | -10.2% |
| EBC | Buy | EASTERN BANKSHARES INC | $42,466,000 | +48.3% | 2,201,460 | +25.4% | 1.41% | +41.6% |
| JACK | Buy | JACK IN THE BOX INC | $42,388,000 | +20.1% | 386,119 | +1.5% | 1.41% | +14.6% |
| MC | Buy | MOELIS & CO | $41,470,000 | +19.6% | 755,652 | +1.9% | 1.38% | +14.1% |
| AVNT | Buy | AVIENT CORPORATION | $37,614,000 | +25.4% | 795,737 | +6.9% | 1.25% | +19.6% |
| BRP | Buy | BRP GROUP INC | $36,005,000 | -8.7% | 1,321,296 | +0.5% | 1.20% | -12.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDINGS | $35,795,000 | -3.5% | 706,857 | +1.5% | 1.19% | -7.9% |
| ATRC | Buy | ATRICURE INC | $35,371,000 | +22.6% | 539,856 | +4.2% | 1.17% | +17.0% |
| ONTO | Buy | ONTO INNOVATION INC | $33,457,000 | +45.9% | 509,163 | +5.6% | 1.11% | +39.2% |
| TNET | Buy | TRINET GROUP IN | $32,744,000 | -2.4% | 420,006 | +0.9% | 1.09% | -6.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $32,187,000 | +121.9% | 469,951 | +53.8% | 1.07% | +111.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,194,000 | +10.5% | 186,486 | +0.3% | 1.04% | +5.5% |
| EYE | Buy | NATIONAL VISION HOLDINGS | $30,328,000 | -1.8% | 691,944 | +1.5% | 1.01% | -6.2% |
| AZEK | Buy | THE AZEK COMPANY | $29,572,000 | +19.8% | 703,269 | +9.6% | 0.98% | +14.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $29,530,000 | -9.6% | 967,863 | +13.0% | 0.98% | -13.8% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $28,741,000 | +263.7% | 202,159 | +90.1% | 0.95% | +246.9% |
| AHCO | Buy | ADAPTHEALTH CORP | $27,456,000 | +308.6% | 746,887 | +317.5% | 0.91% | +289.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $27,215,000 | -10.0% | 239,023 | +9.4% | 0.90% | -14.2% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $26,937,000 | -23.1% | 401,807 | +2.0% | 0.89% | -26.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $26,213,000 | +89.2% | 527,741 | +20.3% | 0.87% | +80.5% |
| PRFT | Buy | PERFICIENT INC | $25,851,000 | +28.8% | 440,245 | +4.5% | 0.86% | +22.9% |
| EVRI | Buy | EVERI HOLDINGS INC | $25,324,000 | +20.7% | 1,794,723 | +18.1% | 0.84% | +15.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPORATION | $25,294,000 | -0.1% | 561,840 | +1.7% | 0.84% | -4.7% |
| RETA | New | REATA PHARMACEUTICALS INC | $25,074,000 | – | 251,497 | +100.0% | 0.83% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $24,921,000 | +115.0% | 600,639 | +3.1% | 0.83% | +105.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $24,529,000 | +9.5% | 221,219 | +0.7% | 0.81% | +4.5% |
| MAX | Buy | MEDIAALPHA INC | $23,605,000 | +18.1% | 666,252 | +30.2% | 0.78% | +12.6% |
| COHU | Buy | COHU INC | $23,289,000 | +98.8% | 556,624 | +81.5% | 0.77% | +89.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $23,074,000 | +16.6% | 335,569 | +1.5% | 0.77% | +11.2% |
| DIOD | Buy | DIODES INCORPORATED | $22,797,000 | +33.5% | 285,539 | +17.9% | 0.76% | +27.4% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $22,217,000 | -4.3% | 1,353,896 | +20.7% | 0.74% | -8.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $21,879,000 | – | 181,976 | +100.0% | 0.73% | – |
| CRIS | Buy | CURIS INC | $21,460,000 | +87.7% | 1,895,729 | +35.8% | 0.71% | +78.9% |
| FWRD | Buy | FORWARD AIR CORP COM | $21,101,000 | +16.8% | 237,593 | +1.1% | 0.70% | +11.3% |
| EVER | Buy | EVERQUOTE INC | $20,890,000 | +9.9% | 575,649 | +13.1% | 0.69% | +4.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $20,891,000 | +147.5% | 241,317 | +101.9% | 0.69% | +135.7% |
| BJRI | New | BJ'S RESTAURANT INC | $20,104,000 | – | 346,142 | +100.0% | 0.67% | – |
| SSB | Buy | SOUTH STATE CORP | $20,003,000 | +9.9% | 254,778 | +1.2% | 0.66% | +4.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,981,000 | +32.2% | 1,272,694 | +26.1% | 0.66% | +26.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $19,938,000 | +22.0% | 360,407 | +22.3% | 0.66% | +16.5% |
| ARVN | Buy | ARVINAS INC | $19,455,000 | -5.7% | 294,329 | +21.1% | 0.65% | -10.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $19,107,000 | +18.3% | 608,298 | +1.0% | 0.63% | +12.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $18,732,000 | +18.7% | 790,391 | +0.3% | 0.62% | +13.3% |
| NVEE | Buy | NV5 GLOBAL INC | $18,017,000 | +44.0% | 186,568 | +17.5% | 0.60% | +37.5% |
| FORM | Buy | FORMFACTOR INC | $17,588,000 | +101.9% | 389,902 | +92.6% | 0.58% | +92.7% |
| CVET | Buy | COVETRUS INC | $16,779,000 | +18.7% | 559,863 | +13.8% | 0.56% | +13.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,361,000 | +5937.3% | 801,624 | +5046.2% | 0.54% | +5933.3% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $15,520,000 | – | 648,298 | +100.0% | 0.52% | – |
| RPAY | Buy | REPAY HOLDINGS CORP CL A | $15,510,000 | -0.2% | 660,583 | +15.8% | 0.52% | -4.8% |
| ORIC | Buy | ORIC PHARMACEUTICAL | $15,293,000 | -7.5% | 624,210 | +27.9% | 0.51% | -11.7% |
| WOOF | New | PET ACQUISITION LLC | $14,376,000 | – | 648,716 | +100.0% | 0.48% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $14,143,000 | +64.5% | 362,094 | +33.3% | 0.47% | +56.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $14,008,000 | +16.4% | 152,098 | +2.6% | 0.46% | +11.0% |
| LIND | Buy | LINBLAD EXPEDITIONS HOLDINGS | $13,499,000 | +420.4% | 714,212 | +371.4% | 0.45% | +397.8% |
| TGTX | New | TG THERAPEUTICS INC | $13,359,000 | – | 277,154 | +100.0% | 0.44% | – |
| HASI | Buy | HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | $12,772,000 | +602.1% | 227,670 | +693.8% | 0.42% | +573.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $12,089,000 | +1.8% | 644,572 | +19.4% | 0.40% | -2.9% |
| AVRO | Buy | AVROBIO INC | $12,029,000 | -7.5% | 947,928 | +1.6% | 0.40% | -11.7% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $11,871,000 | +16.6% | 464,258 | +0.5% | 0.39% | +11.3% |
| MMSI | Buy | MERIT MED SYS INC | $11,442,000 | +68.8% | 191,082 | +56.5% | 0.38% | +61.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $11,273,000 | +568.2% | 1,028,519 | +728.0% | 0.37% | +533.9% |
| JAMF | Buy | JAMF HOLDING CORP | $11,188,000 | +27.1% | 316,761 | +7.7% | 0.37% | +21.2% |
| SEER | Buy | SEER INC | $11,064,000 | +654.7% | 221,196 | +747.3% | 0.37% | +619.6% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $11,011,000 | +43.1% | 632,801 | +43.5% | 0.37% | +36.6% |
| LC | New | LENDINGCLUB CORP | $10,817,000 | – | 654,810 | +100.0% | 0.36% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $10,692,000 | – | 416,212 | +100.0% | 0.36% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $10,654,000 | – | 137,453 | +100.0% | 0.35% | – |
| SUM | New | SUMMIT MATERIAL | $9,308,000 | – | 332,196 | +100.0% | 0.31% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,769,000 | – | 38,785 | +100.0% | 0.29% | – |
| TRIN | New | TRINITY CAPITAL INC | $8,615,000 | – | 577,380 | +100.0% | 0.29% | – |
| IPOEU | New | Social Capital Hedosophiia Hldgs Corp V | $8,543,000 | – | 463,267 | +100.0% | 0.28% | – |
| AMRC | New | AMERESCO INC | $8,052,000 | – | 165,576 | +100.0% | 0.27% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $7,581,000 | +42.9% | 669,703 | +3.0% | 0.25% | +36.2% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $7,569,000 | +100.8% | 125,484 | +75.0% | 0.25% | +91.6% |
| PW | Buy | POWER REIT | $7,566,000 | +238.8% | 167,238 | +100.0% | 0.25% | +221.8% |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $7,538,000 | – | 219,887 | +100.0% | 0.25% | – |
| GWAC | New | GOOD WORKS ACQUSITION CORP | $7,405,000 | – | 683,720 | +100.0% | 0.25% | – |
| FTCV | New | FINTECH ACQUSITION CORP V CL A | $6,961,000 | – | 620,957 | +100.0% | 0.23% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $6,156,000 | +222.8% | 135,140 | +347.3% | 0.20% | +209.1% |
| PASG | Buy | PASSAGE BIO INC | $5,204,000 | +47.3% | 297,713 | +115.5% | 0.17% | +40.7% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $5,185,000 | – | 136,438 | +100.0% | 0.17% | – |
| AGS | New | PLAYAGS INC | $5,148,000 | – | 637,145 | +100.0% | 0.17% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $4,323,000 | – | 342,570 | +100.0% | 0.14% | – |
| AFCG | New | AFC GAMMA INC | $4,191,000 | – | 199,560 | +100.0% | 0.14% | – |
| GOSS | New | GOSSAMER BIO INC | $4,147,000 | – | 448,352 | +100.0% | 0.14% | – |
| SIVB | Buy | SVB FINL GROUP | $4,160,000 | +165.5% | 8,426 | +108.6% | 0.14% | +150.9% |
| FACAU | New | FIGURE ACQUISITION CORP | $4,055,000 | – | 400,680 | +100.0% | 0.14% | – |
| New | VPC IMPACT ACQUISITION HLD | $3,818,000 | – | 293,920 | +100.0% | 0.13% | – | |
| SQ | Buy | SQUARE INC - A | $3,746,000 | +212.9% | 16,500 | +200.0% | 0.12% | +195.2% |
| LPRO | Buy | OPEN LENDING CORP | $3,682,000 | +23.5% | 103,957 | +21.9% | 0.12% | +17.3% |
| PSFE | New | PAYSAFE LTD | $3,624,000 | – | 268,409 | +100.0% | 0.12% | – |
| New | DERMTECH INC | $3,047,000 | – | 60,000 | +100.0% | 0.10% | – | |
| SPRQU | New | SPARTAN ACQUISITION CORP II UNIT | $3,035,000 | – | 267,126 | +100.0% | 0.10% | – |
| MDWT | Buy | MIDWEST HOLDING INC | $2,711,000 | -4.7% | 54,234 | +2.3% | 0.09% | -9.1% |
| PRCH | Buy | PORCH GROUP INC | $2,456,000 | +93.8% | 138,780 | +56.4% | 0.08% | +86.4% |
| VRRKF | New | VERSABANK | $2,401,000 | – | 194,830 | +100.0% | 0.08% | – |
| RTPZ | New | REINVENT TECHNOLOGY PART A | $2,078,000 | – | 146,840 | +100.0% | 0.07% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,984,000 | – | 209,497 | +100.0% | 0.07% | – |
| FGNAU | New | FG NEW AMERICA ACQ CORP UNTS | $1,905,000 | – | 171,741 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $1,615,000 | -0.6% | 13,220 | +7.9% | 0.05% | -5.3% |
| New | DEFI TECHNOLOGIES INC | $1,526,000 | – | 1,046,260 | +100.0% | 0.05% | – | |
| MILE | New | METROMILE INC | $1,259,000 | – | 122,370 | +100.0% | 0.04% | – |
| Buy | ETHER CAPITAL CORPORATION | $931,000 | +689.0% | 387,930 | +823.6% | 0.03% | +675.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $633,000 | +10.3% | 1,186 | +7.8% | 0.02% | +5.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $482,000 | – | 13,860 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INC | $440,000 | +80.3% | 3,295 | +28.5% | 0.02% | +87.5% |
| RTPZU | New | REINVENT TECH PARTNERS Z UNITS | $364,000 | – | 35,469 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $238,000 | – | 7,421 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $208,000 | – | 457 | +100.0% | 0.01% | – |
| FTHM | New | FATHOM HOLDINGS INC | $214,000 | – | 5,850 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $221,000 | – | 9,000 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $210,000 | -11.0% | 27,168 | +8.0% | 0.01% | -12.5% |
| TTI | New | TETRA TECHNOLOGIES | $126,000 | – | 52,441 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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 | 2024-05-08 |
| 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.