$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | New | REATA PHARMACEUTICALS INC | $25,074,000 | – | 251,497 | +100.0% | 0.83% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $21,879,000 | – | 181,976 | +100.0% | 0.73% | – |
| BJRI | New | BJ'S RESTAURANT INC | $20,104,000 | – | 346,142 | +100.0% | 0.67% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $15,520,000 | – | 648,298 | +100.0% | 0.52% | – |
| WOOF | New | PET ACQUISITION LLC | $14,376,000 | – | 648,716 | +100.0% | 0.48% | – |
| TGTX | New | TG THERAPEUTICS INC | $13,359,000 | – | 277,154 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $482,000 | – | 13,860 | +100.0% | 0.02% | – |
| 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% | – |
| 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.