$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS INC | $0 | – | -2,803 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -364 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -227 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -255 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -641 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -683 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -100 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -504 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -1,881 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -654 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,239 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -186 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -893 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -687 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,287 | -100.0% | -0.01% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -1,023 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES | $0 | – | -8,240 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPORATION | $0 | – | -24,370 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP INC | $0 | – | -24,150 | -100.0% | -0.01% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -316,429 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COMPANIES INC | $0 | – | -29,145 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC | $0 | – | -24,430 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -7,880 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -42,050 | -100.0% | -0.02% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -75,711 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -14,350 | -100.0% | -0.04% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -40,653 | -100.0% | -0.04% | – |
| LFAC | Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -132,827 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,460 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -22,390 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -54,971 | -100.0% | -0.06% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -40,505 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -29,920 | -100.0% | -0.06% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -31,563 | -100.0% | -0.06% | – |
| INAQ | Exit | INSU ACQUISITION CORP | $0 | – | -122,370 | -100.0% | -0.07% | – |
| AMTBB | Exit | AMERANT BANCORP INC-CL B | $0 | – | -190,534 | -100.0% | -0.08% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -118,715 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -81,700 | -100.0% | -0.10% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION CORP. II | $0 | – | -188,249 | -100.0% | -0.11% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -300,440 | -100.0% | -0.12% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -193,133 | -100.0% | -0.12% | – |
| SBVRF | Exit | SUBVERSIVE REAL ESTATE ACQUISITION REIT LP | $0 | – | -355,630 | -100.0% | -0.12% | – |
| IPOC | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | $0 | – | -299,795 | -100.0% | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINGS | $0 | – | -76,124 | -100.0% | -0.23% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -560,636 | -100.0% | -0.24% | – |
| CERT | Exit | CERTARA INC | $0 | – | -239,770 | -100.0% | -0.28% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -188,084 | -100.0% | -0.36% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -198,604 | -100.0% | -0.38% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,291,963 | -100.0% | -0.40% | – |
| VICR | Exit | VICOR CORPORATION | $0 | – | -147,680 | -100.0% | -0.47% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -145,221 | -100.0% | -0.53% | – |
| HELE | Exit | HELEN OF TROY LIMITED | $0 | – | -73,116 | -100.0% | -0.56% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -528,742 | -100.0% | -0.58% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -207,754 | -100.0% | -0.64% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -875,381 | -100.0% | -0.78% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -547,314 | -100.0% | -0.88% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,291,279 | -100.0% | -1.15% | – |
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.